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NeutralLimited riskIntermediateLong / Debit

Long Call Butterfly option strategy

Long Call Butterfly is a range bound strategy that offers decent reward/risk along with low cost. In scenario where strike difference is not equal its is known as Modified Call Butterfly Spread.

Payoff at expiry

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

Legs

ActionOptionStrikeLotsQtyPremium
BUYITM Call22,600165₹161.78
SELLATM Call22,6502130₹135.47
BUYOTM Call22,700165₹112.10
Strikes around the Nifty future; premiums modelled at the current at-the-money IV (live prices were unavailable).

How it works

  1. Buy 1 ITM call at the 22,600 strike for ₹161.78, paying the premium.
  2. Sell 2 ATM calls at the 22,650 strike for ₹135.47 each, collecting the premium.
  3. Buy 1 OTM call at the 22,700 strike for ₹112.10, paying the premium.
  4. You pay a net ₹191 upfront for the position. This is the most you can lose.
AT EXPIRY

Below 22,597 you lose, up to ₹191.

Between 22,597 and 22,704 you profit, up to ₹3,046.

Above 22,704 you lose, up to ₹191.

Set-up: Buy 1 lot ITM Call, Sell 2 lots ATM Calls and Buy 1 lot OTM Call.

What happens if Nifty moves

Profit or loss at expiry
Nifty at expiryMoveProfit / loss
21,300−6%−₹191
21,950−3%−₹191
22,400−1%−₹191
22,650Unchanged+₹3,059
22,900+1%−₹191
23,350+3%−₹191
24,000+6%−₹191

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 looking to execute a potentially high-yielding trade at a very low cost, where your maximum profit occurs if the stock is at the middle strike price at expiration;Ideal when one is anticipating very low volatility in the stock price.

  • It helps to participate in high yielding trade with relatively low cost.
  • Being completely hedge one can hold on to the stock till expiry.
  • Promising Reward to risk provides good odds to wins as stock has ample of room to perform.

Things to watch

  • Time decay is generally harmful when stock is near first strike or third strike and beneficial if stock price is near middle strike.
  • Maximum loss is capped.
  • Strike selection is a key to garner maximum benefit.

Long Call Butterfly: questions

What is a Long Call Butterfly strategy?

Long Call Butterfly is a range bound strategy that offers decent reward/risk along with low cost. In scenario where strike difference is not equal its is known as Modified Call Butterfly Spread.

When should you use a Long Call Butterfly?

When you are looking to execute a potentially high-yielding trade at a very low cost, where your maximum profit occurs if the stock is at the middle strike price at expiration;Ideal when one is anticipating very low volatility in the stock price.

How do you set up a Long Call Butterfly?

Buy 1 lot ITM Call, Sell 2 lots ATM Calls and Buy 1 lot OTM Call.

What is the maximum profit of a Long Call Butterfly?

Maximum risk is the net debit of the bought and sold options. Maximum reward is the difference between adjacent strike prices less the net debit. (Strikes are equidistance from each other).

What is the maximum loss of a Long Call Butterfly?

It is Net debit Strategy. However Net cost to establish is very low.

What is the breakeven of a Long Call Butterfly?

With Nifty at 22,650, the example on this page breaks even at 22,597 and 22,704 at expiry.

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