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Butterfly Spread

A 3-leg defined-risk options strategy: buy 1 lower-strike, sell 2 middle-strike, buy 1 higher-strike — all at the same expiry. Max profit if price pins the middle strike.

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Formula

Max Profit = Spread Width − Net Debit | Max Loss = Net Debit

A butterfly spread uses three strikes at equal width: buy one option at the lower strike, sell two at the middle strike, and buy one at the upper strike — all the same expiry and type (all calls or all puts). The net debit paid is the maximum possible loss.

Maximum profit occurs if the underlying closes exactly at the short middle strike at expiry, where the inner spread is fully in the money and the outer spread expires worthless. It is a high-probability, low-payout setup when the middle strike is near current price.

Butterflies are used when you expect price to pin near a level — around a strong support/resistance or the expected close after a quiet expiration.

Example

With SPY at $525, buy the $520 call, sell two $525 calls, buy the $530 call for a net debit of $1.20. Max profit = $5.00 − $1.20 = $3.80 if SPY closes at exactly $525 at expiry. Max loss = $1.20 debit paid.

#options#strategy#defined-risk

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