Table of Contents

Call/put Options

Position Primary Purpose / Outlook Market Condition at Expiration Result What You Should Do
Buy Call Bullish: Profit from a big price increase with limited risk. Stock Price > Strike Price *(ITM)* Profitable Sell to Close to take cash profit, OR let your broker automatically buy the 100 shares.
Buy Call Bullish: Profit from a big price increase with limited risk. Stock Price < Strike Price *(OTM)* Worthless Do nothing. The contract expires. You lose only your upfront premium.
Buy Put Bearish: Profit from a price drop, or hedge/insure shares you own. Stock Price < Strike Price *(ITM)* Profitable Sell to Close to take cash profit, OR let your broker automatically sell the 100 shares.
Buy Put Bearish: Profit from a price drop, or hedge/insure shares you own. Stock Price > Strike Price *(OTM)* Worthless Do nothing. The contract expires. You lose only your upfront premium.
Sell Call Neutral/Bearish: Income generation (collect premium) on flat or falling stock. Stock Price > Strike Price *(ITM)* Loss Buy to Close early to minimize damage, OR get assigned (forced to sell 100 shares at strike price).
Sell Call Neutral/Bearish: Income generation (collect premium) on flat or falling stock. Stock Price < Strike Price *(OTM)* Profitable Do nothing. The contract expires worthless. You keep 100% of the upfront premium.
Sell Put Neutral/Bullish: Income generation, or acquire stock at a lower desired price. Stock Price < Strike Price *(ITM)* Loss Buy to Close early to minimize damage, OR get assigned (forced to buy 100 shares at strike price).
Sell Put Neutral/Bullish: Income generation, or acquire stock at a lower desired price. Stock Price > Strike Price *(OTM)* Profitable Do nothing. The contract expires worthless. You keep 100% of the upfront premium.