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BearishLimited riskIntermediateLong / Debit

Bear Put Condor option strategy

Bear Put Condor is a long put condor placed entirely below the market. It profits if the underlying falls into the zone between the two middle strikes by expiry.

Payoff at expiry

Nifty, lot size 65 · Nifty future 22,650 · 6 Oct 2026
01k2k3k21,55022,10022,65023,20023,750Nifty
ProfitLossBreakeven

Legs

ActionOptionStrikeLotsQtyPremium
BUYOTM Put22,600165₹111.98
SELLOTM Put22,550165₹91.19
SELLOTM Put22,500165₹73.23
BUYOTM Put22,450165₹57.95
Strikes around the Nifty future; premiums modelled at the current at-the-money IV (live prices were unavailable).

How it works

  1. Buy 1 OTM put at the 22,600 strike for ₹111.98, paying the premium.
  2. Sell 1 OTM put at the 22,550 strike for ₹91.19, collecting the premium.
  3. Sell 1 OTM put at the 22,500 strike for ₹73.23, collecting the premium.
  4. Buy 1 OTM put at the 22,450 strike for ₹57.95, paying the premium.
  5. You pay a net ₹358 upfront for the position. This is the most you can lose.
AT EXPIRY

Below 22,453 you lose, up to ₹358.

Between 22,453 and 22,598 you profit, up to ₹2,892.

Above 22,598 you lose, up to ₹358.

Set-up: Buy 1 lot OTM Put, Sell 1 lot lower OTM Put, Sell 1 lot next lower OTM Put and Buy 1 lot deep OTM Put with same expiration date.

What happens if Nifty moves

Profit or loss at expiry
Nifty at expiryMoveProfit / loss
21,300−6%−₹358
21,950−3%−₹358
22,400−1%−₹358
22,650Unchanged−₹358
22,900+1%−₹358
23,350+3%−₹358
24,000+6%−₹358

How the Greeks affect it

DeltaNear zero
Little direction exposure at entry. The position cares more about how far Nifty moves than which way.
GammaNear zero
Delta changes little as Nifty moves.
ThetaNear zero
Time decay has little net effect.
VegaNear zero
Changes in implied volatility have little net effect.
Signs are for the position as a whole at entry and change as the market and time move.

When to use

When you are moderately bearish and expect the underlying to settle in a price band below the current level.

  • Very low cost for a defined target band.
  • Risk is capped on both sides.
  • Wider profit zone than a butterfly.

Things to watch

  • Loses if the underlying does not fall or falls too far.
  • Four legs means more brokerage and slippage.

Bear Put Condor: questions

What is a Bear Put Condor strategy?

Bear Put Condor is a long put condor placed entirely below the market. It profits if the underlying falls into the zone between the two middle strikes by expiry.

When should you use a Bear Put Condor?

When you are moderately bearish and expect the underlying to settle in a price band below the current level.

How do you set up a Bear Put Condor?

Buy 1 lot OTM Put, Sell 1 lot lower OTM Put, Sell 1 lot next lower OTM Put and Buy 1 lot deep OTM Put with same expiration date.

What is the maximum profit of a Bear Put Condor?

Limited to the width between the first two strikes less the net debit, if the underlying closes between the two sold strikes.

What is the maximum loss of a Bear Put Condor?

Limited to the net debit paid, if the underlying stays above the highest strike or falls below the lowest strike.

What is the breakeven of a Bear Put Condor?

With Nifty at 22,650, the example on this page breaks even at 22,453 and 22,598 at expiry.

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