MRPNL

Strangle

An options strategy buying (or selling) an OTM call and OTM put at different strikes but the same expiration, cheaper than a straddle but requiring a larger move to profit.

Card view

Formula

Max profit (short) = Premium collected | Break-even: Strike_call + Premium / Strike_put − Premium

A long strangle buys an OTM call and an OTM put — both with the same expiry but different strikes. It costs less than a straddle but requires a larger underlying move to reach profitability.

A short strangle sells both OTM legs, collecting premium from two decaying options. Profits when the underlying stays between the two strikes at expiration. This is one of the most popular premium-selling strategies because OTM options have high probability of expiring worthless.

Example

With SPY at $525, a trader sells the $535 call for $2.10 and the $515 put for $2.20, collecting $430 total. The position profits fully if SPY stays between $515 and $535 at expiry.

#options#strategy#volatility

Related Terms