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BeginnerBullish2-leg

Bull Call Spread

Moderately bullish

Buy a call, sell a further OTM call against it — cheaper than a naked call, capped profit in exchange for a lower breakeven.

Payoff at expiry

Illustrative · NIFTY @ 25000
QUANTUM HORIZON · 25000BE 25090max profit ₹750max loss ₹6.8k
Buy 25000 CESell 25100 CE

Max Profit

₹750

Max Loss

₹6,750

Breakeven

25090

How it's built

Buy one ATM call and sell one call two strikes higher, same expiry, same lot. The premium collected from the short leg partially funds the long leg.

When to deploy it

You're bullish but not betting on a runaway move — you want a cheaper breakeven than a naked long call and are comfortable capping the upside at the short strike in exchange for it.

Worked example

Say NIFTY is trading around 25,000 with a few sessions left before expiry. You buy the 25000 call for ₹180, and you sell the 25100 call for ₹90 — a net debit of ₹6,750 for one lot of 75.

At expiry, the position is worth the most once NIFTY is on the right side of 25090 — up to ₹750 per lot. Move against that line instead and the worst case is capped at ₹6,750 per lot, not open-ended.

Mistakes that break this strategy

  • Setting the short strike so close to the long strike that the spread barely reduces cost, defeating the point of the trade.
  • Treating the max profit at the short strike as guaranteed rather than as a cap that still requires spot to actually get there.
  • Forgetting it's still a two-legged position to unwind — exiting only the long leg leaves a naked short call open by accident.

More bullish strategies

See it read live, not just diagrammed

Quantum Horizon reads Aegis/Zenith wall migration and RRG rotation live across NIFTY, BANKNIFTY, FINNIFTY and MIDCPNIFTY — sign in and watch it work in Paper mode.

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