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Ratio Call Spreads 102: The Math & Margin

Two numbers matter most: max profit at the short strike, and upside break-even beyond it. Margin comes from the naked call portion.

Feb 19, 202612 min read

Core Formulas (2:1)

Points of Max Profit: Net credit + strike spacing (or spacing - net debit).

Upside Break-even: Higher strike + points of max profit.

In the 40/45 example: spacing is 5, credit is 1, so max profit is 6 points and break-even is 45 + 6 = 51.

Strike Spacing

5 points

Net Credit

1 point

Max Profit

6 points ($600)

Upside Break-even

$51

General Ratio Formulas

For any ratio, the logic is the same but scaled by the number of long calls.

Max Profit Points: Net credit + (Long calls x strike spacing).

Upside Break-even: Higher strike + (Max Profit Points / naked calls).

Long Calls

L

Short Calls

S

Naked Calls

S - L

Break-even

High strike + max profit / (S - L)

Why Margin Matters

A ratio call spread includes a naked call. That is where margin comes from.

Rule of thumb: margin is roughly 20% of stock price + call premium - out-of-the-money amount.

With stock at $44 and the $45 calls at $3, that is 20% of 44 ($8.80) + $3 - $1 = $10.80 ($1,080).

The $1 credit reduces the requirement to about $980.

20% of $44

$880

Call Premium

+$300

OTM Amount

-$100

Net Margin

$980

Collateral to the Break-even

A conservative approach is to fund enough margin to reach the upside break-even.

Using $51: 20% of $51 = $1,020, plus $600 intrinsic value, less the $100 credit = $1,520.

20% of $51

$1,020

Intrinsic at $51

+$600

Credit Offset

-$100

Suggested Collateral

$1,520

Ratio Comparison (Same Prices)

Using XYZ $44, 40 calls at $5, and 45 calls at $3, ratios behave differently:

Higher ratios boost credit but lower the upside break-even and increase upside risk.

3:2 Ratio

Debit 1 | Upside BE 54 | Max Profit 9

2:1 Ratio

Credit 1 | Upside BE 51 | Max Profit 6

3:1 Ratio

Credit 4 | Upside BE 49.5 | Max Profit 9

Downside BE

Only 3:2 has downside BE (~40.5)

Key takeaways

  • Max profit equals strike spacing plus net credit (or minus debit).
  • Upside break-even is the higher strike plus max profit points.
  • Margin is driven by the naked call portion of the spread.
  • Keep extra collateral to avoid forced actions if the stock rallies.

Series

Ratio Call Spread Masterclass

Keep exploring

More field notes

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