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Options · Defined risk

Butterfly

A low-cost, defined-risk structure targeting a narrow price area at expiration.

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Strategy mechanics

What the structure is designed to do.

A long Butterfly combines one long option at a lower strike, two short options at a middle strike and one long option at a higher strike, all with the same expiration.

The highest payoff occurs when the underlying finishes near the middle strike. The trade-off for the defined and relatively low entry cost is a narrow profit zone that becomes more sensitive as expiration approaches.

Risk check

This page is educational. Suitability depends on your objectives, experience, portfolio and ability to absorb loss.

Read the OCC options disclosure
Payoff profileButterfly
At expiration
Swipe horizontally to read the full chart.
Butterfly payoff profile Maximum profit at the middle strike; loss is limited to the debit outside the wings. AlongB2 shortClong PROFIT LOSS UNDERLYING PRICE
At expiration

Maximum profit at the middle strike; loss is limited to the debit outside the wings.

The setup
  1. Buy one option at lower strike A
  2. Sell two options at middle strike B
  3. Buy one option at higher strike C
Decision map

Know the trade-offs before entry.

When it fits
A low-volatility outlook with the underlying expected near strike B at expiration.
Break-even
Lower strike plus debit, and upper strike minus debit.
Maximum profit
Strike width minus the net debit, when price finishes at the middle strike.
Maximum loss
The net debit paid.
Time decay
Can help near the middle strike and hurt outside the target area.
Primary risk
The underlying finishing outside the narrow profit zone.
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