Bear Call Ladder

1. What it is

Sell one lower-strike call and buy one call at each of two higher strikes, all at the same expiration.

2. Why use it

Sell a lower call and buy two higher calls, creating a loss valley before upside participation.

3. How the numbers work

View example
  • Sell 1 × Call · Strike 100
  • Buy 1 × Call · Strike 105
  • Buy 1 × Call · Strike 110

All option legs have the same expiration.

Option premium received
1
Expiration breakeven
101 / 114
Maximum expiration profit
Theoretically unlimited
Maximum expiration loss
4
  • Underlying at expiration 100Profit 1
  • Underlying at expiration 110Loss 4

4. How it changes

The position can begin with bearish exposure and become bullish on a large rally. Gamma and vega depend on the relative weights of the three strikes.

5. What to watch for

The central valley is the main expiration loss. The initial credit, if any, protects the quiet downside but not the region between the long strikes.

The name describes the initial setup, not all outcomes. Both a quiet market and a sufficiently large rally can outperform a moderate rise.

Examples use illustrative entry prices and amounts per underlying unit, before costs. Contract amounts require the contract multiplier. Expiration payoffs assume the illustrated legs remain intact; earlier position values and exercise or assignment outcomes can differ.