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SIE: Options
SIE practice questionhardOptions

A customer sells an uncovered call. What is the risk?

  1. ALimited loss equal to the option premium
  2. BUnlimited loss if the underlying security rises sharply✓ Correct answer
  3. CNo risk, as the position is covered
  4. DMaximum loss is the strike price minus premium
Explanation

Why BUnlimited loss if the underlying security rises sharply

A naked (uncovered) call writer faces unlimited risk if the underlying rises, as the stock can be called away at any price.

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