Understanding Calendar Spread: A Comprehensive Legal Overview

Definition & Meaning

A calendar spread is a trading strategy that involves buying and selling futures or options that have different expiration dates but are based on the same underlying asset. Typically, this strategy entails purchasing options or futures that expire further in the future while simultaneously selling those that expire sooner. This approach is also known as a time spread or horizontal spread, as it focuses on the time difference between the two contracts rather than price differences.

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Real-world examples

Here are a couple of examples of abatement:

Example 1: An investor purchases a call option for a stock that expires in six months while selling a call option for the same stock that expires in one month. This creates a calendar spread.

Example 2: A trader might buy a futures contract for crude oil set to expire in December while selling a futures contract for the same crude oil set to expire in October. (hypothetical example)

Comparison with related terms

Term Definition Key Differences
Calendar Spread Buying and selling contracts with different expiration dates. Focuses on time differences in expiration.
Vertical Spread Buying and selling contracts with the same expiration but different strike prices. Focuses on price differences rather than time.

What to do if this term applies to you

If you are considering using a calendar spread in your trading strategy, start by researching the underlying asset and understanding the market conditions. You can explore US Legal Forms for templates that can help you draft necessary agreements and documents related to your trades. If your situation is complex, consider consulting a financial advisor or legal professional for tailored advice.

Quick facts

  • Type: Trading strategy
  • Commonly used in: Futures and options markets
  • Primary focus: Time difference between contracts
  • Risk: Market risk involved

Key takeaways

Frequently asked questions

A calendar spread is a trading strategy that involves buying and selling options or futures with different expiration dates based on the same underlying asset.