3. What Is a Strangle Strategy in Options?
Definition

A strangle is a non-directional options strategy where a trader buys:

The goal is to profit from a large move in the underlying asset, regardless of the direction.
Unlike a straddle, where both options have the same strike, a strangle is set wider apart — making it cheaper to enter, but it requires a larger move to become profitable.

Market Scenario: When to Use It

Use a strangle when:

Example: Long Strangle Setup

Assume Stock XYZ is trading at ₹100.
You execute the following:

Total premium paid = ₹4 + ₹3 = ₹7
This ₹7 is the maximum possible loss.

Breakeven Points

Profit occurs only if the stock moves beyond ₹112 or below ₹88.

Payoff Table
Stock Price at ExpiryPut Option ValueCall Option ValueNet Profit/Loss
85100+3
88700
9500–7
10000–7
10500–7
112070
120015+8
Key Metrics
FeatureValue
Max loss₹7 (total premium paid)
Max profitUnlimited (if price breaks out)
Breakeven zone₹88 to ₹112
Best outcomeStrong move beyond breakevens
Market outlookHighly volatile
Strangle vs Straddle
FeatureStraddleStrangle
Strike pricesSame for call and put (ATM)Different (OTM call + OTM put)
CostHigherLower
Breakeven pointsCloser to current priceFarther from current price
Profit requirementSmaller move requiredLarger move required
Use caseVolatility expected, less aggressiveStrong volatility expected
Summary