Options Strategies

Options strategies combine one or more options contracts, and sometimes the underlying stock, to create positions with specific risk/reward profiles. The right strategy depends on your market outlook, risk tolerance, and objectives.

Important

All strategies involve risk. More complex strategies may require higher account approval levels and are not suitable for all investors. Paper trade or use small positions when learning new strategies.

Strategy Overview

StrategyRisk LevelMarket View
Covered CallLowNeutral to slightly bullish
Protective PutLowBullish with protection
Bull Call SpreadMediumModerately bullish
Bear Put SpreadMediumModerately bearish
Iron CondorMediumNeutral, range-bound
StraddleHighExpecting large move, direction uncertain
StrangleHighExpecting large move, direction uncertain
Cash-Secured PutMediumNeutral to bullish

All Strategies

Covered Call

Sell call options against shares you own to generate income.

Low RiskNeutral to slightly bullish

Protective Put

Buy puts to protect existing stock positions from downside.

Low RiskBullish with protection

Bull Call Spread

Buy a call and sell a higher strike call for defined-risk bullish exposure.

Medium RiskModerately bullish

Bear Put Spread

Buy a put and sell a lower strike put for defined-risk bearish exposure.

Medium RiskModerately bearish

Iron Condor

Sell both a put spread and call spread to profit from low volatility.

Medium RiskNeutral, range-bound

Straddle

Buy both a call and put at the same strike to profit from big moves.

High RiskExpecting large move, direction uncertain

Strangle

Buy an OTM call and OTM put to profit from volatility at lower cost.

High RiskExpecting large move, direction uncertain

Cash-Secured Put

Sell puts backed by cash to generate income or acquire stock at lower prices.

Medium RiskNeutral to bullish

Choosing a Strategy

Consider these factors when selecting a strategy:

  1. Market Outlook: Are you bullish, bearish, or neutral?
  2. Volatility View: Do you expect volatility to increase or decrease?
  3. Risk Tolerance: How much are you willing to lose?
  4. Capital Available: Some strategies require more capital than others.
  5. Time Horizon: How long are you willing to hold the position?