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Neutraladvanced

Short Straddle

Sell an ATM call and an ATM put at the same strike price and expiration. You collect maximum premium and profit if the stock stays near the strike. This is a high-premium, high-risk strategy.

Payoff Diagram

$0B/EB/EProfitLossStock Price
Profit zoneLoss zoneBreakeven

How to Set Up This Trade

Sell one ATM call and one ATM put at the same strike price and same expiration.

Trade Setup — 2 Legs

1sellcallATM
2sellputATM (same strike)

When to Use This Strategy

You expect very little stock movement. Implied volatility is high and expected to drop (IV crush). You have a large account and can manage risk actively.

Tips from the Pros

  • 1

    This is an undefined-risk strategy — always have a stop-loss or adjustment plan.

  • 2

    Popular before earnings if you expect IV to collapse, but the stock must not move much.

  • 3

    Consider converting to an iron butterfly by adding protective wings to limit your risk.

Quick Reference

Max Profit

Limited to the total premium received from both options.

Max Loss

Unlimited on the upside (short call) and substantial on the downside (short put, stock can go to zero).

Breakeven

Upper breakeven: strike + total premium. Lower breakeven: strike - total premium.

Best IV Environment

High IV

Time Decay (Theta)

Helps (positive theta)

Risk Level

High Risk

Learn More

Our courses cover this strategy with real trade examples and live market analysis.

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