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VolatileLimited riskIntermediateSpread / Mixed

Short Put Butterfly option strategy

Short Put butterfly Strategy is a Volatility strategy. It is opposite to Long Put Butterfly. 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
SELLOTM Put22,600165₹111.98
BUYATM Put22,6502130₹135.67
SELLITM 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. Sell 1 OTM put at the 22,600 strike for ₹111.98, collecting the premium.
  2. Buy 2 ATM puts at the 22,650 strike for ₹135.67 each, paying the premium.
  3. Sell 1 ITM put at the 22,700 strike for ₹162.30, collecting the premium.
  4. You receive a net ₹191 upfront for the position. This is the most you can make.
AT EXPIRY

Below 22,597 you profit, up to ₹191.

Between 22,597 and 22,704 you lose, up to ₹3,046.

Above 22,704 you profit, up to ₹191.

Set-up: Sell 1 lot ITM Put, Buy 2 lots ATM Put, Sell 1 lot deep 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

Short Put Butterfly is a volatility strategy that expects big move in underlying to make money.In scenario where strike difference is not equal it is known as Modified Short Put Butterfly.

  • 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 near middle strike. 2.Higher profit potential comes only near expiration.

Short Put Butterfly: questions

What is a Short Put Butterfly strategy?

Short Put butterfly Strategy is a Volatility strategy. It is opposite to Long Put Butterfly. It offer lower reward for relatively higher risk.

When should you use a Short Put Butterfly?

Short Put Butterfly is a volatility strategy that expects big move in underlying to make money.In scenario where strike difference is not equal it is known as Modified Short Put Butterfly.

How do you set up a Short Put Butterfly?

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

What is the maximum profit of a Short Put Butterfly?

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

What is the maximum loss of a Short Put Butterfly?

Maximum Loss occurs if the stock fails to give any momentum and expires near ATM strike Puts. Maximum loss is difference between first and second Put less net credit received.

What is the breakeven of a Short 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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