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Broken-Wing Butterfly

neutral Capped loss

Advanced: a butterfly skewed to remove risk on one side, often for a credit.

When to use it

A butterfly with one wider wing — can be opened for a credit so one side has no risk. Neutral-to-directional. Defined risk.

Max profit

Near the body strike at expiry.

Max loss

The wider wing minus any credit.

Payoff at expiry
illustrative shape — not to scale
profit zone loss zone X axis = stock price at expiry →
How it's built

Strikes shown low→high. Sell = collect premium · Buy = pay premium for protection or upside.

This structure has an open-ended or multi-expiration payoff that our backtester can't model honestly (it would report unrealistic win rates and zero drawdown), so we teach it with concrete strikes and a real max-loss figure rather than publish unreliable backtest numbers. Open any ticker's trade cockpit and pick this strategy to see specific strikes, max loss, and max profit.