Sunday, September 05, 2010

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Short Iron Condor

 

Direction

 Break Out

Strategy Type

 Volatility

Legs

Buy  OTM Put
Sell  OTM Put (Lower Strike)
Buy  OTM Call
Sell  OTM Call (Higher Strike)

 

 

Max Reward

 Capped to where the sold legs are positioned - the premium paid

Max Risk

 Premium Paid

Time Horizon

 Short to Medium

Risk Profile

 Medium

 

 

Payoff Diagram

Insert Image Here

 

Description

The reverse (short) iron condor is a limited risk, limited profit trading strategy that is designed to earn a profit when the underlying stock price makes a sharp move in either direction.

Steps Involved

Suppose XYZ stock is trading at $45 in June. An options trader executes a reverse iron condor by selling a JUL 35 put for $50, buying a JUL 40 put for $100, buying another JUL 50 call for $100 and selling another JUL 55 call for $50. A net debit of $100 is taken upon entering the trade.

 

Rational

To setup a reverse iron condor, the options trader buys a lower strike out-of-the-money put, sells an even lower strike out-of-the-money put, buys a higher strike out-of-the-money call and sells another even higher strike out-of-the-money call. A net debit is taken to enter this trade.

 

 

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