Bear Call Ladders
The Bear Call Ladder is a net credit bullish strategy that offers uncapped return if the stock rises and defined return if the stock falls with a limited risk. It is also known as Short Call Ladder. The goal is to make capital gains while reducing maximum risk. This strategy is better to implement when you are certain that an underlying will be moving significantly. It is a limited risk and an unlimited reward strategy if the movement comes on the higher side.
| Ticker | Company | Options Chain | Premium | Width | Premium to Spread Ratio | Implied Volatility | Underlying Stock Price | ITM Strike Price | Contract Expiration | Earnings Overlap? | Liquidity Rating | Algorithm Score | Safety Score | Lists |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ORC | Orchid Island Capital Inc | Options Chain | 2.57 | 2.50 | 1.03 | 1.21 | 7.17 | 2.50 | 11/21 | Yes | 14 | 47 | None | |
| IEP | Icahn Enterprises L P | Options Chain | 2.25 | 2.50 | 0.90 | 0.98 | 8.21 | 5.00 | 11/21 | Yes | 10 | 23 | None | |
| FSM | Fortuna Silver Mines Inc | Options Chain | 2.12 | 2.50 | 0.85 | 0.88 | 9.03 | 5.00 | 11/21 | No | 16 | 47 | None | |
| SVM | Silvercorp Metals Inc | Options Chain | 2.15 | 2.50 | 0.86 | 0.69 | 6.86 | 2.50 | 11/21 | Yes | 15 | 50 | None | |
| RIG | Transocean Ltd | Options Chain | 0.44 | 0.50 | 0.88 | 0.62 | 3.33 | 2.50 | 11/14 | Yes | 7 | 50 | None |