Trading

Learn how to trade tokenized equity and crypto options on CallPut, including 24/7 trading behavior, order execution, expiry, and settlement mechanics.

Option Position Types

CallPut focuses on advanced option strategies, primarily call spreads and put spreads.

A spread position combines two option legs into a single position, allowing traders to:

  • Express directional views on price movements

  • Achieve higher effective leverage compared to vanilla options

  • Cap maximum profit for option buyers and maximum loss for option sellers

  • Reduce upfront premium costs relative to single-leg options

This structure provides clearer risk profiles and more predictable outcomes, especially for directional trading.


Option Underlying Assets

Options on CallPut reference synthetic prices of underlying assets derived from reliable external price data providers.

Supported categories include:

  • BTC and ETH, with plans to expand to additional altcoins

  • U.S. equities (synthetic pricing)

The protocol does not rely on custody, transfer, or delivery of physical assets.


Option Expiry Structures

CallPut currently supports multiple expiration profiles, including:

  • 1-day options

  • 2-day options

  • Weekly options

  • Monthly options

Additional expiry structures may be introduced over time to support a wider range of trading strategies.


Position

Each option position on CallPut is represented by a tokenized contract (ERC-1155).


Opening & Closing Positions

  • Open: Call/put option buy or sell position tokens(ERC-1155) are minted, and the option premium is exchanged with the OLP.

  • Close: Held position tokens are returned (burned), and the option premium is exchanged with the OLP at the current execution price.

  • Token-based execution enables continuous liquidity for both opening and closing positions.


Settlement

Settlement occurs at expiry based on a predefined reference price:

  • In-the-money positions are settled manually

  • Out-of-the-money positions expire without value

All settlement logic is enforced onchain, without broker intervention.


Fees

Contract Size

  • Lot size: 1

    • Example: trading 1 BTC options contract represents an option on 1 BTC.

Trading Fee

  • 0.03% of notional volume

    • Example: trading 1 BTC option contract when BTC is priced at $100,000 results in a $30 trading fee.

  • Fee cap: 25% of option premium

    • If the option premium is $100, the trading fee will not exceed $25.

Settlement Fee

  • 0.03% of notional volume, applied at settlement.

Execution Fee

  • A small amount of ETH is required to execute smart contract transactions onchain.

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