Bearish Credit Strategy

Bear Call Spread: Find Optimal Setups with AI

The bear call spread is a credit spread that profits when the stock stays below the short call strike. Alpha Copilot helps you find the best setups with real-time market data and probability analysis.

What is a bear call spread?

A bear call spread involves selling a call option at a lower strike and buying a call at a higher strike with the same expiration. You collect a net credit and profit if the stock stays below the short call strike at expiration.

Net Credit

Collect premium upfront. Max profit equals the credit received.

Defined Risk

Max loss is limited to the spread width minus credit received.

Bearish Bias

Profits from neutral to bearish stock movement.

Key factors in bear call spread selection

Short Strike Selection

The short call strike should be above significant resistance levels. A strike with a delta of 0.20-0.30 provides good probability of profit while still collecting meaningful premium.

Spread Width

Wider spreads generate more credit but increase max loss. Common widths are $2-$5 for stocks and $5-$10 for indices. Aim for a credit that is at least 1/3 of the spread width for good risk-reward.

When to Use

Bear call spreads work best in neutral to bearish markets, after a stock has rallied to resistance, or when IV is elevated. They are the bearish leg of an iron condor.

How Alpha Copilot finds your best bear call spreads

Alpha Copilot analyzes resistance levels, implied volatility, and probability of profit to find bear call spreads with optimal risk-reward ratios.

Try asking:

"Find a bear call spread on TSLA above resistance"

"Best call credit spread for income on SPY this month"

"Conservative bear call spread on QQQ with high PoP"

Try it free — find your bear call spread

Detailed guides by ticker

Explore bear call spread setups for specific stocks and market conditions.

View all strategy guides →

Related strategies