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Tuesday, September 22, 2020

Strangle

 

Long Strangle

A long strangle is a position that is a neutral strategy that profits when the stock stays between the long strikes as time passes, as well as any decreases in implied volatility. The long strangle is an undefined risk option strategy.

Directional Assumption: Neutral

Setup:
- Buy OTM Call
- Buy OTM Put

Ideal Implied Volatility Environment : High

Max Profit: Credit received from opening trade

How to Calculate Breakeven(s):
- Downside: Subtract total credit from short put
- Upside: Add total credit to short call


Short Strangle

A short strangle is a position that is a neutral strategy that profits when the stock stays between the short strikes as time passes, as well as any decreases in implied volatility. The short strangle is an undefined risk option strategy.

Directional Assumption: Neutral

Setup:
- Sell OTM Call
- Sell OTM Put

Ideal Implied Volatility Environment : High

Max Profit: Credit received from opening trade

How to Calculate Breakeven(s):
- Downside: Subtract total credit from short put
- Upside: Add total credit to short call


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