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BullishUnlimited riskAdvancedShort / Credit

Bull Call Ladder option strategy

Bull Call Ladder is neutral to Bullish Strategy that offers good return but with higher risk. Strategy entails buying 1 ATM and selling two higher strike OTM call at different strike.

Payoff at expiry

Nifty, lot size 65 · Nifty future 22,650 · 6 Oct 2026
−60k−40k−20k021,55022,10022,65023,20023,750Nifty
ProfitLossBreakeven

Legs

ActionOptionStrikeLotsQtyPremium
BUYITM Call22,600165₹161.77
SELLATM Call22,650165₹135.47
SELLOTM Call22,700165₹112.09
Strikes around the Nifty future; premiums modelled at the current at-the-money IV (live prices were unavailable).

How it works

  1. Buy 1 ITM call at the 22,600 strike for ₹161.77, paying the premium.
  2. Sell 1 ATM call at the 22,650 strike for ₹135.47, collecting the premium.
  3. Sell 1 OTM call at the 22,700 strike for ₹112.09, collecting the premium.
  4. You receive a net ₹5,576 upfront for the position. Your maximum profit is ₹8,826.
AT EXPIRY

Below 22,836 you profit, up to ₹8,826.

Above 22,836 you lose, and the loss keeps growing as Nifty rises.

Set-up: Buy 1 lot ITM Call, Sell 1 lot ATM and Sell 1 lot higher OTM.

What happens if Nifty moves

Profit or loss at expiry
Nifty at expiryMoveProfit / loss
21,300−6%+₹5,576
21,950−3%+₹5,576
22,400−1%+₹5,576
22,650Unchanged+₹8,826
22,900+1%−₹4,174
23,350+3%−₹33,424
24,000+6%−₹75,674

How the Greeks affect it

DeltaNegative
Gains when Nifty falls, loses when it rises.
GammaNegative
Delta moves against you as Nifty moves, so large moves hurt, especially near expiry.
ThetaPositive
Time decay works for you: the position gains value each day if Nifty holds still.
VegaNegative
A fall in implied volatility helps; a rise hurts.
Signs are for the position as a whole at entry and change as the market and time move.

When to use

To execute a mildly bullish trade by buying 1 ATM call and selling two OTM Calls to reduce initial outflow.

  • Bull Call Ladder is best executed in shorter term period to reduce possibility of uncapped risk if the underlying asset rises too much.

Things to watch

  • Time decay is harmful to the position around the buy strike price and becomes advantageous around the highest strike price.

Bull Call Ladder: questions

What is a Bull Call Ladder strategy?

Bull Call Ladder is neutral to Bullish Strategy that offers good return but with higher risk. Strategy entails buying 1 ATM and selling two higher strike OTM call at different strike.

When should you use a Bull Call Ladder?

To execute a mildly bullish trade by buying 1 ATM call and selling two OTM Calls to reduce initial outflow.

How do you set up a Bull Call Ladder?

Buy 1 lot ITM Call, Sell 1 lot ATM and Sell 1 lot higher OTM.

What is the maximum profit of a Bull Call Ladder?

It is a Net debit strategy. Maximum Profit is difference between Middle strike and lower Strike Call less net initial outflow.

What is the maximum loss of a Bull Call Ladder?

Maximum Loss is unlimited if the stock moves above highest strike and second break even.

What is the breakeven of a Bull Call Ladder?

With Nifty at 22,650, the example on this page breaks even at 22,836 at expiry.

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