Covered Call

1. What it is

Hold the underlying and sell a call against the corresponding number of shares. For a 100-share contract, one short call needs 100 covering shares.

2. Why use it

Exchange some stock upside for option premium while retaining stock downside.

3. How the numbers work

View example
  • Buy the underlying at 100
  • Sell 1 × Call · Strike 105
Option premium received
2
Total initial outlay
98
Expiration breakeven
98
Maximum expiration profit
7
Maximum expiration loss
98
  • Underlying at expiration 100Profit 2
  • Underlying at expiration 110Profit 7

4. How it changes

Stock adds positive delta. The sold call reduces that delta and adds negative gamma and vega, usually with positive theta.

5. What to watch for

The premium only cushions the stock loss. Shares can be called away, and early assignment may occur. A short call without the shares is not covered.

Evaluate the shares and option together. The options-leg list alone does not prove that you own the shares needed to cover the position.

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.