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VolatileLimited riskAdvancedSpread / Mixed

Long Iron Butterfly option strategy

Long Iron Butterfly is a Volatility strategy. It involves very high risk for limited reward.

Payoff at expiry

Nifty, lot size 65 · Nifty future 22,650 · 6 Oct 2026
−3k−2k−1k021,55022,10022,65023,20023,750Nifty
ProfitLossBreakeven

Legs

ActionOptionStrikeLotsQtyPremium
SELLOTM Put22,600165₹111.97
BUYATM Put22,650165₹135.67
BUYATM Call22,650165₹135.47
SELLOTM Call22,700165₹112.09
Strikes around the Nifty future; premiums modelled at the current at-the-money IV (live prices were unavailable).

How it works

  1. Sell 1 OTM put at the 22,600 strike for ₹111.97, collecting the premium.
  2. Buy 1 ATM put at the 22,650 strike for ₹135.67, paying the premium.
  3. Buy 1 ATM call at the 22,650 strike for ₹135.47, paying the premium.
  4. Sell 1 OTM call at the 22,700 strike for ₹112.09, collecting the premium.
  5. You pay a net ₹3,060 upfront for the position. This is the most you can lose.
AT EXPIRY

Below 22,597 you profit, up to ₹190.

Between 22,597 and 22,704 you lose, up to ₹3,047.

Above 22,704 you profit, up to ₹190.

Set-up: Sell 1 lot OTM Put, Buy 1 lot ATM Put, Buy 1 lot ATM Call and Sell 1 lot OTM Call.

What happens if Nifty moves

Profit or loss at expiry
Nifty at expiryMoveProfit / loss
21,300−6%+₹190
21,950−3%+₹190
22,400−1%+₹190
22,650Unchanged−₹3,060
22,900+1%+₹190
23,350+3%+₹190
24,000+6%+₹190

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

Long Iron Butterfly is a combination of Bear Put Spread and Bull Call Spread. With Short Iron butterflies, you are looking for big move in stock either direction. You are expecting surge in volatility.In scenario where strike difference is not equal it is known as Modified Long Iron Butterfly.

  • It is executed when stock had been range bound for long time and is about to give a breakout/breakdown. It is idle to trade long term option as negative time decay impact will be least.

Things to watch

  • Time decay is generally harmful to the option position.

Long Iron Butterfly: questions

What is a Long Iron Butterfly strategy?

Long Iron Butterfly is a Volatility strategy. It involves very high risk for limited reward.

When should you use a Long Iron Butterfly?

Long Iron Butterfly is a combination of Bear Put Spread and Bull Call Spread. With Short Iron butterflies, you are looking for big move in stock either direction. You are expecting surge in volatility.In scenario where strike difference is not equal it is known as Modified Long Iron Butterfly.

How do you set up a Long Iron Butterfly?

Sell 1 lot OTM Put, Buy 1 lot ATM Put, Buy 1 lot ATM Call and Sell 1 lot OTM Call.

What is the maximum profit of a Long Iron Butterfly?

Your maximum reward is the difference between any adjacent strike prices less the net debit. (Strikes are equip-distance from each other).

What is the maximum loss of a Long Iron Butterfly?

Maximum risk is your net debit you pay.

What is the breakeven of a Long Iron 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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