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Strategies › Call Diagonal Spread
Bullish

Call Diagonal Spread

Buy a longer-term call at a lower strike and sell a shorter-term call at a higher strike. A bullish strategy combining time and directional elements.

Max Profit
Varies (strike difference + time value)
Max Loss
Net debit paid
Breakeven
Approximately lower strike + debit
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What is a Call Diagonal Spread?

A call diagonal spread combines elements of a calendar spread and a vertical spread. You buy a longer-dated call at a lower strike and sell a shorter-dated call at a higher strike. The trade has a bullish directional bias because the long call is at a lower strike, and it also benefits from time decay because the short call expires sooner.

This is essentially a poor man's covered call or a directional calendar. You want the stock to rise gradually toward the short call strike by the time the front-month option expires.

How to Set It Up

  • Buy 1 call at a lower strike with a later expiration (back month)
  • Sell 1 call at a higher strike with a nearer expiration (front month)
  • Different strikes, different expirations
  • Strike selection: The long call should be ITM or ATM for the most stock-like behavior. The short call should be OTM, where you expect resistance or a price target.
  • Expiration gap: Front month 20-30 days, back month 60-120 days or longer.

The net debit is the cost of the long call minus the credit from the short call.

When to Use This Strategy

Use a call diagonal when:

  • You are moderately bullish over the medium term
  • You want to combine time decay income with bullish exposure
  • You want a cheaper entry than buying a LEAPS and can sell calls against it
  • The stock is trending slowly upward
  • You want to repeatedly sell short-term calls against a longer-term position

This is the foundation of the poor man's covered call strategy. You keep selling short-term calls against your long-dated call month after month.

Example Trade

Stock XYZ is trading at $100. You are bullish and expect a gradual move to $105-$110.

  • Buy 1 XYZ $95 call expiring in 90 days for $8.00
  • Sell 1 XYZ $105 call expiring in 30 days for $1.50
  • Net debit: $8.00 - $1.50 = $6.50 ($650 total)

If XYZ goes to $105 at front-month expiration: The short call expires ATM (worthless). The long call has gained value and is now worth roughly $12 with 60 days left. Value: $1,200 - $650 = $550 profit. You can sell another call for the next month.

If XYZ stays at $100: The short call expires worthless (you keep $150). The long call is worth roughly $7.50. Sell another call to reduce cost further.

If XYZ drops to $90: The short call expires worthless. The long call has lost value, now worth roughly $3-$4. Loss of $250-$350 so far, but you can sell another call to recover some cost.

Risk and Reward

  • Max profit: Achieved when the stock reaches the short call strike at front-month expiration. The exact profit depends on the remaining value of the long call.
  • Max loss: Net debit paid. $650 in our example. Occurs if the stock drops significantly and both options lose all value.
  • Breakeven: Approximately the long call strike plus the net debit, adjusted for remaining time value.

The real power is in the repeated selling of short-term calls. Each month you sell a new call and reduce your cost basis.

Tips and Common Mistakes

  • Do not let the short call go ITM unchecked. If the stock is approaching the short strike, roll the call up and out.
  • Buy the long call deep ITM for more stock-like behavior and less time value decay.
  • The long call should have at least 60 days more time than the short call to maintain the time decay advantage.
  • Watch for the stock dropping below the long call strike. That changes the entire risk profile.

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Disclaimer: This content is for educational purposes only and is not financial advice. Options trading involves significant risk. Read full disclaimer
SM
Written by Sal Mutlu
Former licensed financial advisor. Currently an independent options trader and educator. No longer licensed. About Sal