THE CREDIT SPREAD CAL

Created by: M.J. Kleinhenz -- 2007

Bull Put Spread

Sell to Open (price of the option you are selling): Strike Price: $130 Buy to Open (price of the option you are buying): Strike Price (lower): $120 Amount of SHARES you are using:
1 Contract = 100 Shares

$0.45

$0.20 155 1000

Margin Requirement (Maximum Risk):

$9,750.00

Credit Received:

$250.00

[*net MAXIMUM gain for the trade]

Percent Return on Risk Amount:

2.6%

You need to enter information into the "yellow" cells that is upon the prices you are getting from the trade you are tryin

After you enter the "sell to open price", the "buy to open pri "strike prices for both options" you are using, then the "ora cells will automatically calculate your max. risk and credit r The formula used to calculate the information above is the Difference Between Strike Prices x Amount of Shares Credit Received Max Risk

READ CALCULATOR
Created by: M.J. Kleinhenz -- 2007

Bear Call Spread

Sell to Open (price of the option you are selling): Strike Price: $1,950 Buy to Open (price of the option you are buying): Strike Price (higher): $1,975 Amount of SHARES you are using:
1 Contract = 100 Shares

$2.05

$1.45 55 1000

Margin Requirement (Maximum Risk):

$24,400.00

Credit Received:

$600.00

[*net MAXIMUM gain for the trade]

Percent Return on Risk Amount:

2.5%

into the "yellow" cells that is dependant g from the trade you are trying to set up.

n price", the "buy to open price", the you are using, then the "orange" e your max. risk and credit received.

the information above is the following:

e Between Strike Prices Amount of Shares Credit Received