Strategies
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Insider Trading
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Learn Options Trading

Understand the strategies our scanner uses. Each card explains the mechanics, risk profile, and ideal market conditions.

Covered Call
neutral
limited risk
Benefits from theta

Own the stock and sell calls against it to generate income.

Components

Long Stock + Short Call

Best for

Sideways or slightly bullish markets.

Example

Own 100 shares of XYZ at $50. Sell $55 call for $2 premium. Max profit: $7/share.

Long Call
bullish
limited risk
Hurt by theta

Buy a call option to profit from upward price movement.

Components

Long Call

Best for

Strongly bullish markets.

Example

Buy $50 call for $3. Break-even: $53. Profit if stock exceeds $53.

Long Put
bearish
limited risk
Hurt by theta

Buy a put option to profit from downward price movement.

Components

Long Put

Best for

Strongly bearish markets.

Example

Buy $50 put for $3. Break-even: $47. Profit if stock falls below $47.

Put Credit Spread
bullish
limited risk
Benefits from theta

Sell a higher-strike put and buy a lower-strike put for a net credit.

Components

Short Put (higher) + Long Put (lower)

Best for

Moderately bullish or neutral markets.

Example

Sell $45 put for $2, buy $40 put for $1. Net premium: $1. Max loss: $400/spread.

Call Credit Spread
bearish
limited risk
Benefits from theta

Sell a lower-strike call and buy a higher-strike call for a net credit.

Components

Short Call (lower) + Long Call (higher)

Best for

Moderately bearish or neutral markets.

Example

Sell $55 call for $2, buy $60 call for $1. Net premium: $1. Max loss: $400/spread.

Iron Condor
neutral
limited risk
Benefits from theta

Combine a put credit spread and call credit spread to profit from range-bound markets.

Components

Short Put + Long Put + Short Call + Long Call

Best for

Low volatility, sideways markets.

Example

Sell $45 put/$55 call, buy $40 put/$60 call. Net premium: $1. Profit if stock stays $45-$55.

Short Strangle
neutral
unlimited risk
Benefits from theta

Sell an OTM call and OTM put to collect premium when expecting low volatility.

Components

Short Call (OTM) + Short Put (OTM)

Best for

Low volatility with high implied volatility.

Example

Sell $55 call/$45 put for $3 total. Max profit: $300 if stock stays $45-$55.

Cash-Secured Put
bullish
limited risk
Benefits from theta

Sell a put while holding cash to buy shares if assigned. Enter positions at a discount.

Components

Short Put + Cash Reserve

Best for

Neutral to bullish when wanting to buy stock cheaper.

Example

XYZ at $50. Sell $45 put for $2. Keep $200 if above $45, or buy at effective $43.