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VolatileLimited riskAdvancedSpread / Mixed

Short Put Condor option strategy

Short Put Condor Strategy is a Volatility strategy. It is opposite to Long Put Condor. It offers 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 Put22,650165₹135.67
BUYITM Put22,700165₹162.30
SELLITM Put22,750165₹191.81
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 1 ATM put at the 22,650 strike for ₹135.67, paying the premium.
  3. Buy 1 ITM put at the 22,700 strike for ₹162.30, paying the premium.
  4. Sell 1 ITM put at the 22,750 strike for ₹191.81, 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 Put, Buy 1 middle ITM Put, Buy 1 middle OTM Put and Sell 1 deep OTM Put.

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 Put Condor is a volatility based strategy that could be executed when one 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 Put 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 strikes.
  • Higher profit potential comes only near expiration.

Short Put Condor: questions

What is a Short Put Condor strategy?

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

When should you use a Short Put Condor?

Short Put Condor is a volatility based strategy that could be executed when one 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 Put Condor Strategy.

How do you set up a Short Put Condor?

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

What is the maximum profit of a Short Put Condor?

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 Condor?

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

What is the breakeven of a Short Put 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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