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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LX | LexinFintech Holdings Ltd | Options Chain | 0.47 | 0.50 | 0.94 | 2.61 | 1.34 | 0.50 | 9/18 | Yes | 18 | 37 | None | |
| AUDC | Audiocodes | Options Chain | 2.22 | 2.50 | 0.89 | 1.55 | 10.14 | 5.00 | 9/18 | No | 18 | 34 | None | |
| IEP | Icahn Enterprises L P | Options Chain | 0.83 | 1.00 | 0.83 | 1.03 | 6.83 | 5.00 | 9/18 | No | 8 | 27 | None | |
| EVLV | Evolv Technologies Holdings Inc - Class A | Options Chain | 0.92 | 1.00 | 0.92 | 0.74 | 5.44 | 4.00 | 9/18 | No | 8 | 31 | None | |
| CLBT | Cellebrite DI Ltd | Options Chain | 2.05 | 2.50 | 0.82 | 0.62 | 10.43 | 7.50 | 9/18 | No | 11 | 34 | None | |
| UPWK | Upwork Inc | Options Chain | 2.13 | 2.50 | 0.85 | 0.53 | 8.49 | 5.00 | 9/18 | No | 8 | 35 | None | |
| WU | Western Union Company | Options Chain | 0.82 | 1.00 | 0.82 | 0.44 | 7.21 | 6.00 | 9/18 | No | 13 | 41 | None | |
| BORR | Borr Drilling Ltd | Options Chain | 0.80 | 1.00 | 0.80 | 0.44 | 4.43 | 3.00 | 9/18 | No | 9 | 32 | None | |
| WEAV | Weave Communications Inc | Options Chain | 0.92 | 1.00 | 0.92 | 0.32 | 7.28 | 6.00 | 9/18 | No | 10 | 35 | None | |
| FAST | Fastenal Company | Options Chain | 2.04 | 2.50 | 0.82 | 0.26 | 51.29 | 47.50 | 9/18 | No | 13 | 55 | None |