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BearishLimited riskAdvancedLong / Debit

Put Broken Wing Butterfly option strategy

Put Broken Wing Butterfly is a butterfly with a wider upper wing, placed below the market. It profits most if the underlying falls to the short strike, and keeps a small gain if the fall overshoots.

Payoff at expiry

Nifty, lot size 65 · Nifty future 22,650 · 6 Oct 2026
−2k02k4k21,55022,10022,65023,20023,750Nifty
ProfitLossBreakeven

Legs

ActionOptionStrikeLotsQtyPremium
BUYATM Put22,650165₹135.67
SELLOTM Put22,5502130₹91.19
BUYOTM Put22,500165₹73.23
Strikes around the Nifty future; premiums modelled at the current at-the-money IV (live prices were unavailable).

How it works

  1. Buy 1 ATM put at the 22,650 strike for ₹135.67, paying the premium.
  2. Sell 2 OTM puts at the 22,550 strike for ₹91.19 each, collecting the premium.
  3. Buy 1 OTM put at the 22,500 strike for ₹73.23, paying the premium.
  4. You pay a net ₹1,724 upfront for the position. This is the most you can lose.
AT EXPIRY

Below 22,623 you profit, up to ₹4,178.

Above 22,623 you lose, up to ₹1,724.

Set-up: Buy 1 lot ATM Put, Sell 2 lots OTM Puts and Buy 1 lot further OTM Put one strike below the sold puts.

What happens if Nifty moves

Profit or loss at expiry
Nifty at expiryMoveProfit / loss
21,300−6%+₹1,526
21,950−3%+₹1,526
22,400−1%+₹1,526
22,650Unchanged−₹1,724
22,900+1%−₹1,724
23,350+3%−₹1,724
24,000+6%−₹1,724

How the Greeks affect it

DeltaNegative
Gains when Nifty falls, loses when it rises.
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 have a target price in mind for expiry.

  • Low cost for a large payoff at the target.
  • No loss if the fall overshoots the lower strike.
  • Risk is defined upfront.

Things to watch

  • Needs the underlying to reach the target zone.
  • Profit is small away from the short strike.
  • Four contracts across three strikes.

Put Broken Wing Butterfly: questions

What is a Put Broken Wing Butterfly strategy?

Put Broken Wing Butterfly is a butterfly with a wider upper wing, placed below the market. It profits most if the underlying falls to the short strike, and keeps a small gain if the fall overshoots.

When should you use a Put Broken Wing Butterfly?

When you are moderately bearish and have a target price in mind for expiry.

How do you set up a Put Broken Wing Butterfly?

Buy 1 lot ATM Put, Sell 2 lots OTM Puts and Buy 1 lot further OTM Put one strike below the sold puts.

What is the maximum profit of a Put Broken Wing Butterfly?

Limited, earned if the underlying closes at the short strike at expiry. Equal to the upper wing width less the net debit.

What is the maximum loss of a Put Broken Wing Butterfly?

Limited to the net debit paid, if the underlying stays at or above the highest strike.

What is the breakeven of a Put Broken Wing Butterfly?

With Nifty at 22,650, the example on this page breaks even at 22,623 at expiry.

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