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# Ticker Mkt Price Strategy Strike(s) Expiry DTE Premium Max Gain % Max Loss $ Breakeven IV IV Rank Volume Score Action
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Strategy Quick Reference

Bullish Strategies

  • Long Call - Buy call, unlimited upside, limited risk
  • Bull Call Spread - Buy lower call, sell higher call. Capped gain, lower cost
  • Covered Call - Own stock + sell call. Income strategy

Bearish Strategies

  • Long Put - Buy put, profit from decline, limited risk
  • Bear Put Spread - Buy higher put, sell lower put. Capped gain, lower cost

Neutral / Volatility

  • Long Straddle - Buy call + put same strike. Profit from big moves
  • Long Strangle - Buy OTM call + put. Cheaper than straddle
  • Iron Condor - Sell strangle + buy wings. Profit from low vol

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