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NeutralLimited riskIntermediateLong / Debit

Long Put Butterfly option strategy

Long Put Butterfly is a range bound strategy that offers decent reward/risk along with low cost.

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
SELLATM Put22,6502130₹135.67
BUYITM Put22,700165₹162.30
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 2 ATM puts at the 22,650 strike for ₹135.67 each, collecting the premium.
  3. Buy 1 ITM put at the 22,700 strike for ₹162.30, 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 Put, Sell 2 lots ATM Puts and Buy 1 lot OTM Put.

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

Long Put Butterfly is recommended when the trader is looking to execute a potentially high-yielding trade at very low cost, where your maximum profits occur if the stock is at the middle strike price at expiration. One is anticipating very low volatility in the stock price. In scanraio where strike diffence is not equal it is known as Modifien Put Butterfly Spread.

  • It helps to participate in high yielding trade with relatively low cost. By being completely hedge one can hold to the short position till expiry. Promising Reward to risk provides good odds to wins as stock has ample room to fall.

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 Put Butterfly: questions

What is a Long Put Butterfly strategy?

Long Put Butterfly is a range bound strategy that offers decent reward/risk along with low cost.

When should you use a Long Put Butterfly?

Long Put Butterfly is recommended when the trader is looking to execute a potentially high-yielding trade at very low cost, where your maximum profits occur if the stock is at the middle strike price at expiration. One is anticipating very low volatility in the stock price. In scanraio where strike diffence is not equal it is known as Modifien Put Butterfly Spread.

How do you set up a Long Put Butterfly?

Buy 1 lot ITM Put, Sell 2 lots ATM Puts and Buy 1 lot OTM Put.

What is the maximum profit of a Long Put Butterfly?

This is a net debit trade, although the net cost is typically low. 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 equip-distance from each other).

What is the maximum loss of a Long Put Butterfly?

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

What is the breakeven of a Long Put 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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