Straddles

What It Is

A straddle is an options strategy that involves buying a call and a put at the same strike price and expiration.

Why It Matters

It profits from large price movements in either direction.

How It Works

  • Buy a call at strike X
  • Buy a put at strike X
  • Total cost is the combined premium
  • Profit if price moves significantly up or down

Key Components

  • Volatility exposure
  • Unlimited upside
  • High premium cost
  • Direction‑agnostic

Example

Buying a $50 call and $50 put ahead of earnings allows profit if the stock makes a large move.

Key Takeaways

  • Straddles bet on volatility.
  • Loss is limited to premiums paid.
  • Best for major events or uncertainty.