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Reverse iron condor

A long strangle financed by a wider short strangle; a defined-risk debit trade that pays if the underlying moves far enough in either direction.

Buy the near strangle, sell the far one. The result is a long-volatility position with a ceiling: you profit as the underlying moves out past the long strikes, and the gain stops at the short strikes where the wings take over.

It is the structure for a known catalyst with an uncertain direction and a known cost. Compared with an outright straddle it costs less and suffers less from iv-crush, because the short legs also lose value when volatility collapses — but the capped profit means a genuinely violent move pays no better than a moderate one.

Example: XYZ at $50 before earnings. Buy the $52.50 call and $47.50 put for $1.80 total, sell the $57.50 call and $42.50 put for $0.55, a $1.25 debit. Max loss $125, max profit $375 beyond $57.50 or below $42.50.

Related: iron-condor, strangle, earnings-play, condor-spread

See it drawn

Original diagrams for the ideas on this page. Illustrative, not real market data.

Payoff of an iron condor at expiryA flat profit plateau between the two sold strikes, falling away to a capped loss on each wing.Profit / loss per share0841001169095105110buy 90 putsell 105 callsell 95 putbuy 110 callMax profit 2 — the net creditMax loss 3Max loss 3Breakeven 93Breakeven 107Underlying price at expiry
Iron condor: payoff at expiry. Four strikes: the 2 credit is kept in full while the price finishes between 95 and 105, and is lost gradually outside the 93 and 107 breakevens. The bought 90 put and 110 call stop the loss at 3 on either wing.
Payoff of a long straddle at expiryA V shape with its point at the strike and both arms rising through zero as the price moves away.Profit / loss per share08090110120Profit if the move is big enough, in either directionStrike 100Breakeven 92Breakeven 108Max loss 8 — both premiums, if it finishes at 100Underlying price at expiry
Long straddle: payoff at expiry. A 100 call and a 100 put bought together for 8 make a V. A quiet market that ends near 100 costs the whole 8; the position only turns positive once the price finishes below 92 or above 108, whichever way it goes.

Educational only, not advice. Spotted an error? Post in Site Feedback.