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Essential Option Strategies Explained

The document outlines various basic option strategies including Bull Call Spread, Bear Put Spread, Iron Condor, Butterfly Spread, Long Straddle, Short Straddle, Long Strangle, Short Strangle, Collar, and Jade Lizard. Each strategy is explained with its purpose, structure, and an example of execution. The document also provides code snippets for visualizing these strategies using the opstrat library.

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0% found this document useful (0 votes)
21 views11 pages

Essential Option Strategies Explained

The document outlines various basic option strategies including Bull Call Spread, Bear Put Spread, Iron Condor, Butterfly Spread, Long Straddle, Short Straddle, Long Strangle, Short Strangle, Collar, and Jade Lizard. Each strategy is explained with its purpose, structure, and an example of execution. The document also provides code snippets for visualizing these strategies using the opstrat library.

Uploaded by

ashishdiwakar04
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

basic-option-strategies

October 18, 2023

By Paras Parkash
For learning more about option strategies and backtesting , Kindly visit
[Link]

[6]: import opstrat as op


import [Link] as plt

1. Bull Call Spread:


This strategy is used when you expect a moderate increase in the underlying asset’s price. By
buying a lower strike call and simultaneously selling a higher strike call, you limit your potential
profit but also reduce the initial investment.
• Buy a call option with a lower strike price.
• Sell a call option with a higher strike price.
• Example: Buy a $50 call for $3 and sell a $55 call for $1. The net premium cost is $2.
[16]: op1={'op_type': 'c', 'strike': 50, 'tr_type': 'b', 'op_pr': 3}
op2={'op_type': 'c', 'strike': 55, 'tr_type': 's', 'op_pr': 2}

op_list=[op1, op2]
op.multi_plotter(spot=50,spot_range=20, op_list=op_list)

1
2. Bear Put Spread:
This strategy is employed when you anticipate a moderate decrease in the underlying asset’s price.
Buying a higher strike put and selling a lower strike put helps mitigate the cost of the trade while
limiting potential profit.
• Buy a put option with a higher strike price.
• Sell a put option with a lower strike price.
• Example: Buy a $60 put for $4 and sell a $55 put for $2. The net premium cost is $2.
[18]: op1={'op_type': 'p', 'strike': 60, 'tr_type': 'b', 'op_pr': 4}
op2={'op_type': 'p', 'strike': 55, 'tr_type': 's', 'op_pr': 2}

op_list=[op1, op2]
op.multi_plotter(spot=60,spot_range=20, op_list=op_list)

2
3. Iron Condor:
The iron condor is implemented when you expect the underlying asset to trade within a specific
range. By selling an out-of-the-money put and an out-of-the-money call while buying a further
out-of-the-money put and call, you collect a net premium, but your potential profit is capped.
• Sell a put option with a lower strike price.
• Buy a put option with an even lower strike price.
• Sell a call option with a higher strike price.
• Buy a call option with an even higher strike price.
• Example: Sell a $50 put for $2, buy a $45 put for $1, sell a $55 call for $1, and buy a $60
call for $0.5. The net premium received is $1.5.
[30]: op1={'op_type': 'c', 'strike': 55, 'tr_type': 's', 'op_pr': 1}
op2={'op_type': 'c', 'strike': 60, 'tr_type': 'b', 'op_pr': 0.5}
op3={'op_type': 'p', 'strike': 50, 'tr_type': 's', 'op_pr': 2}
op4={'op_type': 'p', 'strike': 45, 'tr_type': 'b', 'op_pr': 1}

op_list=[op1, op2, op3, op4]


op.multi_plotter(spot=52,spot_range=20, op_list=op_list)

3
4. Butterfly Spread:
This strategy is used when you believe the underlying asset will experience minimal price movement.
By combining long and short calls at different strike prices, you create a trade that profits most
when the asset price remains close to the middle strike.
• Buy one call option with a strike price.
• Sell two call options with a higher strike price.
• Buy one call option with an even higher strike price.
• Example: Buy a $50 call for $2, sell two $55 calls for $1 each, and buy a $60 call for $0.5.
The net premium cost is $0.5.
[38]: op1={'op_type': 'c', 'strike': 55, 'tr_type': 's', 'op_pr': 1, 'contract':2}
op2={'op_type': 'c', 'strike': 60, 'tr_type': 'b', 'op_pr': 0.5}
op3={'op_type': 'c', 'strike': 50, 'tr_type': 'b', 'op_pr': 2}

op_list=[op1, op2, op3]


op.multi_plotter(spot=55,spot_range=15, op_list=op_list)

4
5. Long Straddle:
A straddle is employed when you expect significant price movement in the underlying asset but are
unsure of the direction. Buying both a call and a put at the same strike price allows you to profit
from substantial price swings.
• Buy a call and a put with the same strike price.
• Example: Buy a $50 call for $3 and buy a $50 put for $2. The net premium cost is $5.
[43]: op1={'op_type': 'c', 'strike': 50, 'tr_type': 'b', 'op_pr': 2.5}
op2={'op_type': 'p', 'strike': 50, 'tr_type': 'b', 'op_pr': 0.75}

op_list=[op1, op2]
op.multi_plotter(spot=50,spot_range=20, op_list=op_list)

5
6. Short Straddle:
[44]: op1={'op_type': 'c', 'strike': 50, 'tr_type': 's', 'op_pr': 2.5}
op2={'op_type': 'p', 'strike': 50, 'tr_type': 's', 'op_pr': 0.75}

op_list=[op1, op2]
op.multi_plotter(spot=50,spot_range=20, op_list=op_list)

6
7. Long Strangle:
Similar to the straddle, a strangle is used for significant price movement but at different strike
prices. Buying an out-of-the-money call and an out-of-the-money put enables you to profit if the
asset moves substantially, regardless of direction.
• Buy a call and a put with different strike prices.
• Example: Buy a $55 call for $2 and buy a $45 put for $1. The net premium cost is $3.
[45]: op1={'op_type': 'c', 'strike': 55, 'tr_type': 'b', 'op_pr': 2}
op2={'op_type': 'p', 'strike': 45, 'tr_type': 'b', 'op_pr': 1}

op_list=[op1, op2]
op.multi_plotter(spot=50,spot_range=20, op_list=op_list)

7
8. Short Strangle
[47]: op1={'op_type': 'c', 'strike': 55, 'tr_type': 's', 'op_pr': 2}
op2={'op_type': 'p', 'strike': 45, 'tr_type': 's', 'op_pr': 1}

op_list=[op1, op2]
op.multi_plotter(spot=50,spot_range=20, op_list=op_list)

8
9. Collar:
This strategy is employed when you want to protect an existing stock position while generating
some income. By buying a protective put and selling a covered call, you limit potential losses while
generating a premium.
• Buy a put option with a lower strike price.
• Sell a call option with a higher strike price.
• Example: Buy a $50 put for $2 and sell a $60 call for $1. The net premium cost is $1.
[77]: op1={'op_type': 'c', 'strike': 60, 'tr_type': 's', 'op_pr': 1}
op2={'op_type': 'p', 'strike': 50, 'tr_type': 'b', 'op_pr': 2}

op_list=[op1, op2]
op.multi_plotter(spot=50,spot_range=50, op_list=op_list)

9
10. Jade Lizard:
The jade lizard generates income while allowing for some upside potential. This strategy involves
selling an out-of-the-money put and call while simultaneously buying a further out-of-the-money
call, aiming to profit if the asset stays within a certain range.
• Sell a put option with a lower strike price.
• Sell a call option with a higher strike price.
• Buy a call option with an even higher strike price.
• Example: Sell a $50 put for $2, sell a $60 call for $1, and buy a $65 call for $0.5. The net
premium received is $1.5.
[68]: op1={'op_type': 'c', 'strike': 60, 'tr_type': 's', 'op_pr': 2}
op2={'op_type': 'c', 'strike': 63, 'tr_type': 'b', 'op_pr': 1}
op3={'op_type': 'p', 'strike': 50, 'tr_type': 's', 'op_pr': 3}

op_list=[op1, op2, op3]


op.multi_plotter(spot=55,spot_range=30, op_list=op_list)

10
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