Long Call Strategy

What is a Long Call?

A long call gives you the right to buy a stock at a specified price within a set time period. This strategy:

  • Offers unlimited upside potential
  • Has limited risk (premium paid)
  • Provides leverage compared to buying stock directly
  • Can be used for speculation or hedging

Example

You buy a call option on Lloyds Bank:

  • Current stock price: £0.45/share
  • Strike price: £0.50
  • Premium paid: £0.02/share
  • Expiration: 3 months

If Lloyds rises above £0.52 (£0.50 strike + £0.02 premium), you profit. If it stays below £0.50, you lose the premium paid.

Risks

  • Time decay works against you
  • Need significant price movement to profit
  • Option may expire worthless
  • Implied volatility changes affect option value

Important: This strategy involves risk and may not be suitable for all investors. Always consider your financial situation and risk tolerance before trading.