STRATEGY | Short Call |
MARKET OPINION | Neutral to slightly bearish |
MARKET POSITION | Sell a call |
OPTION STRATEGY | Credit [premium received] |
PROFIT POTENTIAL | Limited to premium received |
PROFIT POINT | Any futures price below the [strike price plus premium received]; maximum profit point is any futures price at or below the strike price |
LOSS POTENTIAL | Unlimited |
LOSS POINT | Any futures price above the [strike price plus the premium] |
BREAK-EVEN-POINT | Strike price + Premium received |
MARGIN REQUIRED | Yes |
DELTA | 0 to -1.00 |
