Straddle Strategy Calculator

Calculate profit/loss for long or short straddle options strategies

₹100
₹5
₹110
₹500

Breakeven High (Call ITM)

₹105

Price above this = profit

Breakeven Low (Put ITM)

₹95

Price below this = profit

Profit if Upside Move

₹500

100.0% ROI

Profit if Downside Move

₹500

100.0% ROI

Maximum Loss

₹500

100.0% of premium

The Straddle Calculator helps options traders analyze the profitability of a Long or Short Straddle strategy. A Straddle involves buying (or selling) both a Call and a Put option at the same Strike Price and Expiry, making it a pure volatility play.

How Straddle Strategy Works

A Long Straddle profits when the stock moves significantly in either direction (high volatility). You buy ATM Call + Put. A Short Straddle profits when the stock stays stable (low volatility). You sell ATM Call + Put.

Profit = (Intrinsic Value of Call + Intrinsic Value of Put) - Total Premium Paid

Where:

  • Upper BE = Strike Price + Total Premium
  • Lower BE = Strike Price - Total Premium
  • Max Risk (Long) = Premium Paid
  • Max Reward (Long) = Unlimited

Long Straddle Example

Nifty is at 18,000. You buy 18000 CE at ₹100 and 18000 PE at ₹100. Total Cost = ₹200.\n\n• If Nifty goes to 18,500: CE is worth ₹500, PE is 0. Profit = ₹500 - ₹200 = ₹300.\n• If Nifty stays at 18,000: Both expire worthless. Loss = ₹200.

Strike: 18,000
Total Premium: ₹200
Breakevens: 17,800 & 18,200
Result: Profit beyond breakevens

Straddle vs Strangle

Compare Volatility Strategies:

FeatureStraddleStrangle
StrikesSame Strike (ATM)Different Strikes (OTM)
Cost/PremiumHigherLower
BreakevensNarrower (Higher probability)Wider (Lower probability)
DeltaNeutral (approx 0)Neutral (approx 0)

Frequently Asked Questions

⚠️ Disclaimer

The figures provided by this calculator are estimates based on the inputs you provide and standard financial formulas. STOCKCALC.IN does not offer investment advice. Please consult a qualified financial advisor before making any investment decisions.

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