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Short Strangle

Sell an OTM call and an OTM put at different strike prices. Similar to the short straddle but with a wider profit range and lower premium collected. Still an undefined-risk strategy.

Payoff Diagram

$0B/EB/EProfitLossStock Price
Profit zoneLoss zoneBreakeven

How to Set Up This Trade

Sell one OTM call and one OTM put, each at different strike prices, same expiration.

Trade Setup — 2 Legs

1sellcallOTM call (above current price)
2sellputOTM put (below current price)

When to Use This Strategy

You expect the stock to stay within a range. Implied volatility is elevated and expected to contract. You want a wider profit zone than a straddle.

Tips from the Pros

  • 1

    Choose deltas of 0.15-0.30 on each side for a good probability of profit.

  • 2

    Manage early — close at 50% of max profit to reduce tail risk.

  • 3

    This is undefined risk: never sell strangles without understanding assignment risk and having a plan.

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: short call strike + total premium. Lower breakeven: short put strike - total premium.

Best IV Environment

High IV

Time Decay (Theta)

Helps (positive theta)

Risk Level

High Risk

Learn More

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