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1

Call Option

A call option is a bet that the market will go up.

The Idea

Right now, Nifty is at 24,200.

You buy a Call option with strike price 24,500 and pay a premium of ₹574.

This means: you're saying "I think Nifty will go above 24,500".

But to actually make a profit, Nifty needs to go above your break-even point:

Break-even = Strike + Premium = 24500 + 574 = 25074

Why? Because you already paid ₹574. So Nifty has to go high enough for your profit to cover what you paid.

Try It — Move the Price
Future Nifty Price24,200
22,00024,500 (Strike)27,000

Break-even

25,074

Intrinsic Value

0

Buyer Profit

-574

Seller Profit

574

Nifty is below the strike price (24500). The call option is worthless. Buyer loses the full premium of ₹574. Seller keeps the premium.

Profit/Loss Graph
Key Takeaways
  • Call buyer profits when market goes above break-even
  • Maximum loss for buyer = premium paid (₹574)
  • Break-even = Strike Price + Premium
  • Seller profits when market stays below strike price