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Market Structure

Call Option

A contract that gives the buyer the right to buy 100 shares of a stock at a set price before a set date. Bought to bet on the stock rising.

What is a call option?

A call option is a contract that gives the buyer the right, but not the obligation, to buy 100 shares of a stock at a set strike price on or before a set expiration date. The buyer pays a premium up front for that right.

Traders buy calls when they think the stock is going up. One call controls 100 shares, so a $1 move in the stock can mean $100 in the option's value. That leverage is why calls can multiply quickly, and also why they can go to zero just as fast.

A quick example

Apple is trading at $195. You buy one AAPL $200 call expiring in 30 days for $3.50 per share. Your cost is $3.50 x 100 = $350.

  • If Apple rallies to $210 before expiration, your call is worth at least $10 x 100 = $1,000. You can sell it and take the profit.
  • If Apple never closes above $200, your call expires worthless and you lose the full $350 premium.
  • Your break-even is $200 + $3.50 = $203.50. Apple needs to close above that at expiration for you to actually make money.

Call vs put

A call is the right to buy. A put is the right to sell. Both can be bought (long) or sold (short). This entry covers the most common beginner position: a long call, paid for with a premium, risking only that premium.

Related Terms

Options

Contracts that give the buyer the right, but not the obligation, to buy or sell a stock at a specific price before a specific date.

Options Break-Even

The stock price at which an option trade starts being profitable. Call break-even is strike plus premium. Put break-even is strike minus premium.

Put Option

A contract that gives the buyer the right to sell 100 shares at a set price before a set date. Bought to bet on a drop or hedge a long position.

Strike Price

The fixed price at which an option contract lets you buy (call) or sell (put) the underlying stock.