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VolatileLimited riskIntermediateLong / Debit

Long Iron Condor option strategy

Long Iron Condor, also called a Reverse Iron Condor, buys an OTM Put and an OTM Call and sells further OTM options on both sides to cut the cost. It is a defined-risk bet that the underlying makes a big move in either direction.

Payoff at expiry

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

Legs

ActionOptionStrikeLotsQtyPremium
SELLOTM Put22,550165₹91.19
BUYOTM Put22,600165₹111.98
BUYOTM Call22,700165₹112.10
SELLOTM Call22,750165₹91.61
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 22,550 strike for ₹91.19, collecting the premium.
  2. Buy 1 OTM put at the 22,600 strike for ₹111.98, paying the premium.
  3. Buy 1 OTM call at the 22,700 strike for ₹112.10, paying the premium.
  4. Sell 1 OTM call at the 22,750 strike for ₹91.61, collecting the premium.
  5. You pay a net ₹2,683 upfront for the position. This is the most you can lose.
AT EXPIRY

Below 22,558 you profit, up to ₹567.

Between 22,558 and 22,742 you lose, up to ₹2,683.

Above 22,742 you profit, up to ₹567.

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

What happens if Nifty moves

Profit or loss at expiry
Nifty at expiryMoveProfit / loss
21,300−6%+₹567
21,950−3%+₹567
22,400−1%+₹567
22,650Unchanged−₹2,683
22,900+1%+₹567
23,350+3%+₹567
24,000+6%+₹567

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 expect a sharp move but are unsure of the direction, such as ahead of results or an event, and want a cheaper, capped alternative to a strangle.

  • Profits from a big move either way.
  • Cheaper than a long strangle.
  • Both profit and loss are defined upfront.

Things to watch

  • Profit is capped beyond the outer strikes.
  • Time decay works against it if the move is late.
  • Four legs means more brokerage and slippage.

Long Iron Condor: questions

What is a Long Iron Condor strategy?

Long Iron Condor, also called a Reverse Iron Condor, buys an OTM Put and an OTM Call and sells further OTM options on both sides to cut the cost. It is a defined-risk bet that the underlying makes a big move in either direction.

When should you use a Long Iron Condor?

When you expect a sharp move but are unsure of the direction, such as ahead of results or an event, and want a cheaper, capped alternative to a strangle.

How do you set up a Long Iron Condor?

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

What is the maximum profit of a Long Iron Condor?

Limited to the difference between the adjacent strikes less the net debit, earned when the underlying moves beyond either outer strike.

What is the maximum loss of a Long Iron Condor?

Limited to the net debit paid, if the underlying stays between the two bought strikes at expiry.

What is the breakeven of a Long Iron Condor?

With Nifty at 22,650, the example on this page breaks even at 22,558 and 22,742 at expiry.

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