Neutral Income 4 legs Risk: Limited

Iron Condor Strategy

Sell OTM call spread + OTM put spread. Profit when stock stays in range.

Type
Neutral Income
Legs
4
Max Risk
Limited
Max Reward
Limited

What is a Iron Condor?

An Iron Condor combines a bull put spread and a bear call spread. Four legs: sell OTM call, buy further OTM call, sell OTM put, buy further OTM put. Profits when stock stays between short strikes. Defined risk version of short strangle. Very popular income strategy.

When to Use a Iron Condor

Use when expecting low volatility and range-bound movement. Best in high IV environments. Typical setup: 30-45 DTE, short strikes at 1 SD, wings 5-10 wide. Exit at 50% profit or 2x loss.

Key Formulas

Max Profit
Net credit × lot size
Max Loss
(Wing width - Net credit) × lot size
Breakeven
Short put strike - credit / Short call strike + credit

Example Trades

US Stocks & ETFs

SPY IC: Sell $400P / Buy $395P / Sell $420C / Buy $425C for $1.50 credit. Max profit $150. Max loss $350.

Indian Indices (NIFTY / BANKNIFTY / SENSEX)

SENSEX IC: Sell 79500 Put / Buy 79000 Put / Sell 80500 Call / Buy 81000 Call for ₹100 net credit. Max profit ₹2,000 (× 20). Max loss ₹8,000.

Common Mistakes to Avoid

  • Selling too close to current price (higher risk)
  • Not closing winners (theta runs out)
  • Holding losers to expiration
  • Too narrow a wing (not enough credit)

Related Strategies

Iron Condor FAQ

What is a Iron Condor?

An Iron Condor combines a bull put spread and a bear call spread. Four legs: sell OTM call, buy further OTM call, sell OTM put, buy further OTM put. Profits when stock stays between short strikes. Defined risk version of short strangle. Very popular income strategy.

When should I use a Iron Condor?

Use when expecting low volatility and range-bound movement. Best in high IV environments. Typical setup: 30-45 DTE, short strikes at 1 SD, wings 5-10 wide. Exit at 50% profit or 2x loss.

What is the maximum profit and loss for a Iron Condor?

Max profit: Net credit × lot size. Max loss: (Wing width - Net credit) × lot size.

What is the breakeven price for a Iron Condor?

Breakeven: Short put strike - credit / Short call strike + credit. US example: SPY IC: Sell $400P / Buy $395P / Sell $420C / Buy $425C for $1.50 credit. Max profit $150. Max loss $350. Indian-index example: SENSEX IC: Sell 79500 Put / Buy 79000 Put / Sell 80500 Call / Buy 81000 Call for ₹100 net credit. Max profit ₹2,000 (× 20). Max loss ₹8,000.

What are common mistakes when trading a Iron Condor?

Common mistakes include: Selling too close to current price (higher risk); Not closing winners (theta runs out); Holding losers to expiration; Too narrow a wing (not enough credit).

Ready to Build a Iron Condor?

Open the strategy builder to see live Greeks, P&L charts, and probability of profit for this strategy on any stock.

Launch Builder →