Diagonal Spread: Calendar + Vertical, Combined

A diagonal spread combines a calendar (different expirations) with a vertical (different strikes). Long-dated option at one strike, short-dated option at a different strike. The structure expresses both a directional bias and a volatility view simultaneously.

Setup variants. Bullish diagonal: buy a long-dated ITM call, sell a near-term OTM call. Behaves like a directional PMCC. Bearish diagonal: buy a long-dated ITM put, sell a near-term OTM put. Net positive theta, modest directional exposure, vega-positive overall. Choose strikes based on your directional view; choose expirations based on how long you want to hold the structure.

Diagonals are more flexible than calendars but more complex to manage. The two legs can drift in opposite directions on big moves, producing P&L that requires active interpretation. Best for traders comfortable with multi-leg management. Avoid diagonals during high-IV-event windows — the IV expansion can move the long leg one way and the short leg another, creating awkward portfolio positions.

Frequently Asked Questions

Diagonal spread or PMCC?

Same family — PMCC is a specific bullish diagonal with a deep-ITM LEAPS long leg.

When does a diagonal beat a vertical spread?

When you want time decay edge in addition to directional bias. Verticals are pure directional; diagonals stack a theta tilt on top.

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