An iron condor with its two short strikes collapsed together at the money: sell the straddle, buy a wing on each side of it. The credit is far larger than a condor pays and the band in which you keep it is far narrower, so this is a statement about where the underlying settles rather than merely that it stays put. Maximum profit occurs at one price and falls away steeply on both sides. Short at-the-money options also carry real early-assignment risk as expiry approaches. Price the body and the wings here and look at the width of the profitable band before you look at the size of the credit.
The short call and short put share one strike, so the order is really three distinct strikes rather than four — fill quality on that single at-the-money strike matters more here than in a condor, since both short legs depend on it. Widening the wings raises the maximum loss and lowers it as a fraction of the credit, the one dial available once the centre strike is fixed by where the underlying happens to be trading. Assignment risk on the short straddle at the centre is worth planning for before expiry week, not during it.
Because the credit is large relative to the width, the margin required is smaller as a fraction of the position's notional risk than a comparable iron condor's — but the range that keeps it is also much narrower, so the higher credit-to-margin ratio is compensation for a lower probability of finishing inside the range, not a free improvement. Pin risk at the shared centre strike is worth planning an exit around before expiry week; many traders close both short legs a day or two early specifically to avoid an ambiguous assignment at the close.
Common mistake. The common mistake is holding through expiry week hoping for the exact pin, when closing a day or two early for most of the credit avoids the assignment ambiguity at the shared centre strike.
| # | Action | Instrument | Strike |
|---|---|---|---|
| 1 | Sell | Call + Put | 580 |
| 2 | Buy | Put | 560 |
| 3 | Buy | Call | 600 |
Computed from the same strikes and net premium as the worked example above — not a simulation, the closed-form payoff evaluated at each price.
| SPY at expiry | P&L |
|---|---|
| 550 | -$1080.00 |
| 565 | -$580.00 |
| 580 | $920.00 |
| 595 | -$580.00 |
| 610 | -$1080.00 |
| 625 | -$1080.00 |
| Strategy | Market view | Opened for | Legs vs. this one |
|---|---|---|---|
| Iron Condor | Neutral — range-bound | Credit | +1 |
| Call Butterfly | Neutral — pinned | Debit | same |
| Long Straddle | Volatility — direction-agnostic | Debit | -1 |
| Bull Put Spread | Bullish to neutral — income | Credit | -1 |