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Options & Derivatives·Options Fundamentals

Calls and Puts: The Building Blocks

10 min read

A right, not an obligation

An option contract gives the holder the right — but not the obligation — to buy (call) or sell (put) the underlying at a specified strike price on or before the expiry date. The buyer pays a premium for that right; the seller (writer) collects the premium and takes on the obligation to deliver at the strike if assigned.

Long call

Buy the right to buy

Pay premium up front. Profit if the underlying rises above strike + premium. Loss capped at premium paid.

Max loss = premium

Long put

Buy the right to sell

Pay premium. Profit if underlying falls below strike − premium. Loss capped at premium paid.

Max loss = premium

Short call

Sell someone the right to buy

Collect premium. Obligation to deliver at strike. Loss is theoretically unlimited above strike + premium.

Max loss = ∞

Short put

Sell someone the right to sell

Collect premium. Obligation to buy at strike. Loss capped only by underlying going to zero.

Max loss = strike − premium

Formula

Put-call parity (European, no dividends)

C − P = S − K · e^(−rT)
Long call payoff at expirationpayoff at expiration
K 10080120
LONG CALL K100 @ 2.5
Break-even at strike + premium = $102.50. Below strike, holder lets the option expire and loses only the premium.