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Tuesday, September 22, 2020

Straddle

 

Long Straddle

A long straddle is a position that is a neutral strategy that profits from the passage of time and any decreases in implied volatility. The long straddle is an undefined risk option strategy.

Directional Assumption: Neutral

Setup:
- Buy ATM Call
- Buy ATM Put

Ideal Implied Volatility Environment : High

Max Profit: Credit received from opening trade

How to Calculate Breakeven(s):
- Downside: Subtract initial credit from Put strike price
- Upside: Add initial credit to the Call strike price

Short Straddle

A short straddle is a position that is a neutral strategy that profits from the passage of time and any decreases in implied volatility. The short straddle is an undefined risk option strategy.

Directional Assumption: Neutral

Setup:
- Sell ATM Call
- Sell ATM Put

Ideal Implied Volatility Environment : High

Max Profit: Credit received from opening trade

How to Calculate Breakeven(s):
- Downside: Subtract initial credit from Put strike price
- Upside: Add initial credit to the Call strike price

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