Neutral-Bullish 2 legs Risk: Limited

Call Calendar Spread Strategy

Sell short-term call, buy longer-term call at same strike. Profit from time decay.

Type
Neutral-Bullish
Legs
2
Max Risk
Limited
Max Reward
Limited

What is a Call Calendar Spread?

A Call Calendar Spread involves selling a short-dated call and buying a longer-dated call at the same strike. Profits from time decay (theta) on the short call. Best when stock stays near the strike. Limited risk to net debit.

When to Use a Call Calendar Spread

Use when expecting stock to stay near strike until short-term expiration. Best when short-term IV is high and long-term IV is low (IV skew trade).

Key Formulas

Max Profit
Varies (depends on IV and time)
Max Loss
Net debit × 100
Breakeven
Varies with IV

Example Trade

Sell weekly AAPL $200 Call, Buy monthly $200 Call. Net debit $1.50. Profit if AAPL pins $200 at weekly expiry.

Common Mistakes to Avoid

  • Expecting big moves (hurts calendar)
  • Not rolling short leg after expiration
  • Mismatch between IV and stock direction
  • Not considering ex-dividend dates

Related Strategies

Frequently Asked Questions

What is a Call Calendar Spread?

A Call Calendar Spread involves selling a short-dated call and buying a longer-dated call at the same strike. Profits from time decay (theta) on the short call. Best when stock stays near the strike. Limited risk to net debit.

When should I use a Call Calendar Spread?

Use when expecting stock to stay near strike until short-term expiration. Best when short-term IV is high and long-term IV is low (IV skew trade).

What is the maximum profit and loss for a Call Calendar Spread?

Max profit: Varies (depends on IV and time). Max loss: Net debit × 100.

What is the breakeven price for a Call Calendar Spread?

Breakeven: Varies with IV. Example trade: Sell weekly AAPL $200 Call, Buy monthly $200 Call. Net debit $1.50. Profit if AAPL pins $200 at weekly expiry.

What are common mistakes when trading a Call Calendar Spread?

Common mistakes include: Expecting big moves (hurts calendar); Not rolling short leg after expiration; Mismatch between IV and stock direction; Not considering ex-dividend dates.

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