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VolatileLimited riskAdvancedSpread / Mixed

Short Call Condor option strategy

Short Call Condor Strategy is a Volatility strategy. It is opposite to Long Call Condor. It offer lower reward for relatively higher risk.

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
SELLITM Call22,600165₹161.78
BUYATM Call22,650165₹135.47
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 ITM call at the 22,600 strike for ₹161.78, collecting the premium.
  2. Buy 1 ATM call at the 22,650 strike for ₹135.47, 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 receive a net ₹378 upfront for the position. This is the most you can make.
AT EXPIRY

Below 22,606 you profit, up to ₹378.

Between 22,606 and 22,749 you lose, up to ₹2,872.

Above 22,749 you profit, up to ₹378.

Set-up: Sell 1 ITM Call, Buy 1 middle ITM Call, Buy 1 middle OTM Call and Sell 1 deep OTM Call.

What happens if Nifty moves

Profit or loss at expiry
Nifty at expiryMoveProfit / loss
21,300−6%+₹378
21,950−3%+₹378
22,400−1%+₹378
22,650Unchanged−₹2,872
22,900+1%+₹378
23,350+3%+₹378
24,000+6%+₹378

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

Short Call Condor is a volatility strategy that expects big move in underlying to make money. In scanario where strike difference between 1st and 2nd strike is not equal to difference between 3rd and 4th strike;it is known as Modified Short Call Condor Strategy.

  • Idle for the stock that is range bound for the long time and is expected to give breakout/ breakdown. It is net credit strategy with defined reward to risk.

Things to watch

  • Time decay could be beneficial if the stock is near the extremes and can hurt if the stock expires between middle two strike. 2.Higher profit potential comes only near expiration.

Short Call Condor: questions

What is a Short Call Condor strategy?

Short Call Condor Strategy is a Volatility strategy. It is opposite to Long Call Condor. It offer lower reward for relatively higher risk.

When should you use a Short Call Condor?

Short Call Condor is a volatility strategy that expects big move in underlying to make money. In scanario where strike difference between 1st and 2nd strike is not equal to difference between 3rd and 4th strike;it is known as Modified Short Call Condor Strategy.

How do you set up a Short Call Condor?

Sell 1 ITM Call, Buy 1 middle ITM Call, Buy 1 middle OTM Call and Sell 1 deep OTM Call.

What is the maximum profit of a Short Call Condor?

It is the net credit strategy. Maximum Profit arrives if the stock closes above highest call or below the first call.

What is the maximum loss of a Short Call Condor?

Maximum Loss occurs if the stock fails to give any momentum and expires between the two bought calls. Maximum loss is difference between first and second call less net credit received.

What is the breakeven of a Short Call Condor?

With Nifty at 22,650, the example on this page breaks even at 22,606 and 22,749 at expiry.

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