Securities

Call Option

A call option gives the holder the right to buy an underlying asset at a specified strike price before the expiration date.

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Exam Tip

Call buyer is bullish. Max loss = premium. Breakeven = strike + premium.

What is a Call Option?

A call option is a contract that gives the buyer the right (but not obligation) to purchase an underlying asset at a predetermined price (strike price) within a specific time period.

Call Option Basics

PartyPositionOutlookRights/Obligations
Buyer (Long)Pays premiumBullishRight to buy at strike
Seller (Short)Receives premiumBearish/NeutralObligation to sell if assigned

When to Buy a Call

  • You believe the stock price will RISE
  • You want leverage (control shares for less money)
  • You want limited downside (max loss = premium)

Breakeven Point

Breakeven = Strike Price + Premium Paid

Example: Buy a $50 call for $3 premium

  • Breakeven = $50 + $3 = $53
  • Stock must rise above $53 for profit

Call Option Outcomes at Expiration

Stock PriceOption StatusAction
Below strikeOut of the moneyExpires worthless
At strikeAt the moneyTypically expires worthless
Above strikeIn the moneyExercise or sell

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