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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TALK | Talkspace Inc | Options Chain | 0.92 | 1.00 | 0.92 | 1.00 | 3.51 | 2.00 | 1/16 | No | 14 | 33 | None | |
| WRD | WeRide Inc | Options Chain | 2.00 | 2.50 | 0.80 | 0.68 | 8.61 | 5.00 | 1/16 | No | 5 | 16 | None | |
| FUBO | fuboTV Inc | Options Chain | 0.40 | 0.50 | 0.80 | 0.64 | 2.67 | 2.00 | 1/16 | No | 12 | 28 |
Small Cap Stock List |
|
| KODK | Eastman Kodak Company | Options Chain | 2.04 | 2.50 | 0.82 | 0.57 | 8.66 | 5.00 | 1/16 | No | 12 | 34 | None | |
| PTEN | Patterson-UTI Energy Inc | Options Chain | 0.80 | 1.00 | 0.80 | 0.47 | 6.21 | 5.00 | 1/16 | No | 8 | 48 | None | |
| UAA | Under Armour Inc - Class A | Options Chain | 1.22 | 1.50 | 0.81 | 0.46 | 4.33 | 2.50 | 1/16 | No | 9 | 35 | None | |
| OPFI | OppFi Inc - Class A | Options Chain | 2.47 | 2.50 | 0.99 | 0.43 | 11.09 | 7.50 | 1/16 | No | 14 | 47 | None | |
| IVR | Invesco Mortgage Capital Inc | Options Chain | 0.92 | 1.00 | 0.92 | 0.25 | 8.08 | 7.00 | 1/16 | No | 18 | 50 | None | |
| STWD | Starwood Property Trust Inc | Options Chain | 0.85 | 1.00 | 0.85 | 0.20 | 18.43 | 17.00 | 1/16 | No | 7 | 58 | None | |
| CFLT | Confluent Inc Class A | Options Chain | 0.94 | 1.00 | 0.94 | 0.05 | 30.05 | 29.00 | 1/16 | No | 4 | 41 | None |