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Education

The four strategies we screen for

A plain-language reference, not a recommendation. Every strategy below carries real risk — read the notes on downside before you size a position.

01

Cash-Secured Put

You sell a put and set aside enough cash to buy 100 shares at the strike if assigned. You collect premium up front; your risk is owning the stock at the strike, minus premium collected, if it falls further.

02

Covered Call

You own 100 shares and sell a call against them. You collect premium and cap your upside at the strike; your downside is the same as holding the stock outright, offset slightly by the premium.

03

Put Credit Spread

You sell a put and buy a further out-of-the-money put for protection. Max loss is capped at the spread width minus the credit received — smaller capital outlay than a cash-secured put, with capped risk.

04

Call Credit Spread

You sell a call and buy a further out-of-the-money call for protection. Profits if the stock stays below your short strike; max loss is capped at the spread width minus credit received.

Glossary

Terms used across the site

Delta

A rough estimate of an option's odds of expiring in the money, and how much its price moves per $1 move in the stock.

DTE

Days to expiration — how many calendar days remain until the contract expires.

IV Rank

Where current implied volatility sits relative to its own past year — high IV rank generally means richer premium.

Return on Capital (ROC)

Premium collected divided by capital at risk, showing yield independent of share price.

POP

Probability of profit — an estimate, not a guarantee, of the odds a position finishes profitable at expiration.

Open Interest

The number of outstanding contracts at a given strike — a rough proxy for how easily you can enter or exit.

Option Ark is an educational and informational tool, not a registered investment adviser or broker-dealer. Nothing on this site is a recommendation to buy or sell any security or option. Options trading involves substantial risk and is not suitable for every investor. See our Education section and full Disclaimer before making any trading decision.