Formiga.

Unit 1 · Level 2 · Vertical spreads

Debit spreads

Stock at €100. You buy the €100 call for €5 and sell the €110 call for €2, both the same expiry. Net cost: €3 per share, the 'debit'. That €3 is the most you can ever lose. If the stock closes at €110 or higher, the spread is worth its full €10 width, and you keep €10 − €3 = €7. You paid €3 to maybe make €7. That's the whole machine.

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What you get asked

  1. Put the construction of a bull call spread in order

    Lower strike bought, higher strike sold, one expiry. Everything about the trade (cost, cap, breakeven) is fixed the moment you open it.

  2. You buy the €50 call for €4 and sell the €60 call for €1, same expiry. Strike width is €10, net debit €3. What is your maximum profit per share, in €?

    Max profit = width − debit = €10 − €3 = €7 per share. The spread can never be worth more than the distance between its strikes.

  3. What is the maximum loss on a debit spread?

    Your long leg always covers your short leg, so the worst case is both legs expiring worthless. You lose exactly what you paid.

  4. Max profit of a debit spread = strike width minus the ___ paid.

    Width − debit. If those two numbers are too close together, you're paying nearly the full width for very little possible reward.

  5. When does a bull call spread deliver its full maximum profit?

    Above the short strike, both calls move euro-for-euro and the spread is worth its full width. Beyond that point, extra rally is profit you already sold. 🐜

The rest of this unit

Trade some upside for a hard ceiling on loss. It's the spread trader's first tool.