Volatility StrategiesIntermediate2 Legs

Long Strangle Strategy

Buy an OTM call and OTM put to profit from large moves at lower cost than a straddle.

Max Profit

Unlimited on upside, substantial on downside

Max Loss

Total premium paid

Breakeven

Put strike - total premium AND Call strike + total premium

Outlook

volatile

📖 What is the Long Strangle?

A long strangle involves buying an out-of-the-money call and out-of-the-money put with the same expiration. Like a straddle, it profits from large moves in either direction, but it costs less because both options are OTM. The tradeoff is needing a larger move to profit.

🔧 How to Set Up

1

BUY CALL @ OTM (above current price)

Buy OTM call

2

BUY PUT @ OTM (below current price)

Buy OTM put

💡 Example Trade

Underlying: GOOGL @ $150

Buy 155 call and 145 put for $5 total

Max Profit

Unlimited above $160 or substantial below $140

Max Loss

$500 (total premium × 100)

Breakeven

$140 and $160

📊 Greeks Profile

Delta (Δ)

Near zero initially.

Gamma (Γ)

Positive. Benefits from large moves.

Theta (Θ)

Negative. Time decay hurts both legs.

Vega (ν)

Positive. Rising IV increases value.

Frequently Asked Questions

How wide should I set my strangle strikes?

Balance cost vs probability. Wider strikes are cheaper but need bigger moves. Many traders use strikes around the expected move for the time period.

Pros & Cons

Advantages
  • Lower cost than straddle
  • Profits from large moves either direction
  • Limited risk
  • Can be structured for various risk profiles
Disadvantages
  • Needs larger move than straddle to profit
  • Both options can expire worthless
  • Time decay works against you
  • IV crush risk

Ideal Conditions

  • Expecting a very large move in either direction
  • IV is low (cheap options)
  • Want cheaper exposure than straddle
  • Major catalyst with uncertain outcome

💡 Pro Tips

  • Wider strikes = cheaper but needs bigger move
  • Consider asymmetric strangles if you have directional lean
  • Close winners early - don't wait for expiration
  • Calculate probability of reaching breakevens

Analyze This Strategy

View IV analytics and options flow insights.

Open Insights
Long Strangle Strategy - How It Works, Examples & Setup | ImpliedOptions | ImpliedOptions