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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ANNX | Annexon Inc | Options Chain | 0.80 | 1.00 | 0.80 | 1.65 | 4.25 | 3.00 | 1/16 | No | 10 | 21 | None | |
| NNDM | Nano Dimension Ltd | Options Chain | 0.52 | 0.50 | 1.04 | 1.11 | 1.78 | 1.00 | 1/16 | No | 9 | 27 | None | |
| INTR | Inter & Co Inc - Class A | Options Chain | 2.30 | 2.50 | 0.92 | 0.83 | 9.20 | 5.00 | 1/16 | No | 17 | 55 | None | |
| SNDL | SNDL Inc | Options Chain | 0.40 | 0.50 | 0.80 | 0.76 | 1.70 | 1.00 | 1/16 | No | 14 | 32 | None | |
| IEP | Icahn Enterprises L P | Options Chain | 2.24 | 2.50 | 0.90 | 0.54 | 8.01 | 5.00 | 1/16 | No | 10 | 29 | None | |
| NAT | Nordic American Tankers Ltd | Options Chain | 0.47 | 0.50 | 0.94 | 0.41 | 3.67 | 3.00 | 1/16 | Yes | 7 | 42 | None | |
| FSK | FS KKR Capital Corp | Options Chain | 2.47 | 2.50 | 0.99 | 0.39 | 15.82 | 12.50 | 1/16 | No | 12 | 66 | None | |
| NOK | Nokia Corp | Options Chain | 1.40 | 0.50 | 2.80 | 0.29 | 6.19 | 5.50 | 1/02 | No | 17 | 50 | None | |
| BBD | Banco Bradesco S.A. | Options Chain | 0.52 | 0.50 | 1.04 | 0.22 | 3.60 | 3.00 | 1/16 | No | 15 | 70 | None |