Bull Call Spread

  

A bull call spread is a type of trading strategy used when trading in options.

The trader believes that a particular security will go up a moderate amount in the near-term, so he or she purchases one call option, and at the same time sells another call option with the same expiration month, but with a higher strike price (the price at which an option can be exercised).

For example, a stock is now trading at $15 per share; the investor purchases a call option with a strike price of $21 and sells another call option with a strike price of $30. Since the investor wrote a call option with a strike price of $30, if the price of the stock jumps up to $36, the investor is obligated to provide shares to the buyer of the short call at $30. This is where the purchased call option allows the trader to buy the shares at $21 and sell them for $30, rather than buying the share at the market price of $36 and selling them for a loss.

Related or Semi-related Video

Finance: What Is a Call Option?25 Views

00:00

finance a la shmoop. what is a call option? option? option, where are you? okay

00:09

yeah yeah. not phone options, call options. and a close but no cigar. a call option [man smokes in a tub of cash]

00:14

is the right to call or buy a security. the concept is easy the math is hard.

00:24

you think Coca Cola's poised for a breakout as they go into the new low

00:30

calorie beverage business. their stock is at 50 bucks a share and you can buy a [man stands on a stage as crowd cheers]

00:35

call option for $1. well that call option buys you the right

00:39

to then buy coke stock at 55 bucks a share anytime you want in the next

00:44

hundred and 20 days. so let's say Coke announces its new sugarless drink flavor

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zero it's two weeks later and the stock skyrockets to fifty eight dollars a

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share. you've already paid the dollar for the option now you have to exercise it. [man lifts weights]

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so you buy the stock and you're all in now for fifty five dollars plus one or

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fifty six bucks a share and your total value is now fifty eight bucks. well you

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could turn around today and sell the bundle that moment, and you'll have

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turned your dollar into two dollars of profit really fast. and obviously had the [equation on screen]

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stock not skyrocketed so quickly well you would have lost everything. still you

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lucked out and now you're sitting on some serious cash, courtesy of your call [two men in a tub of cash]

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options. as for Coke flavor zero turned out to be nothing more than canned water.

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