Short Call
In this strategy, an investor sells a call option, anticipating that the price of the underlying asset will remain stable or decrease, allowing the investor to keep the premium received from selling the option. Investors typically use a short call strategy when they have a neutral to bearish outlook on the stock and to generate potential income.
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Options
| Action | Qty | Expiration Date | Strike | Type | Price | Delta | IV | |||||||||
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| APP | APP Leg 1 |
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Expiration Date
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Strike
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Delta
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IV
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Trade Information
Short Call
SELL -1 APP Nov 27, 2026 465.00 call @$1.63
Stock
APP Current Price
$393.63 USD
APP Breakeven Price
Below $466.63 (+18.55%)
Trade Details
Cost of Trade
-$163.00 USD
Maximum Profit
$163.00
Maximum Loss
Unlimited
CVaR
Probability Analysis
Probability of Profit (PoP)
Probability of Max Profit
Probability of Max Loss
Risk Reward Analysis
Expected Value (EV)
Expected Return (EV/risk)
Reward/Risk
Position Greeks
Delta (Δ)
Gamma (Γ)
Theta (Θ)
Vega (ν)