AMPG Butterfly Strategy
AMPG (AmpliTech Group, Inc.), in the Technology sector, (Communication Equipment industry), listed on NASDAQ.
AmpliTech Group, Inc. specializes in the design, engineering, and manufacturing of microwave component-based amplifiers. Their diverse portfolio encompasses radio frequency (RF) amplifiers and associated subsystems, including low noise amplifiers (LNAs) crucial for receivers in various communication platforms such as Wi-Fi, radar, satellite, base stations, and cellular networks, as well as medium power amplifiers (MPAs) designed to boost output power and gain in transceiver chains. Furthermore, AmpliTech offers an array of specialized microwave devices, including block downconverters for testing satellite access point antennas, 1:2 Tx protection switch panels for satellite communication earth stations, versatile wideband power amplifiers (desktop/benchtop/compact), and waveguide to coaxial adapters for SATCOM and satellite internet gateway systems. Notably, the company produces cutting-edge cryogenic amplifiers, vital for advanced applications spanning quantum computing, medical imaging, RF research, space communications, accelerators, radiometry, and telephony. They also provide cryogenic and non-cryogenic 4G/5G small cell subsystems, essential for high-speed network infrastructure and in-flight Wi-Fi solutions. Beyond its product offerings, AmpliTech provides custom assembly designs, non-recurring engineering (NRE) services on a project basis, alongside IC packaging and lid solutions.
AMPG (AmpliTech Group, Inc.) trades in the Technology sector, specifically Communication Equipment, with a market capitalization of approximately $101.2M, a beta of -0.23 versus the broader market, a 52-week range of 1.64-10.11, average daily share volume of 3.7M, a public-listing history dating back to 2021, approximately 46 full-time employees. These structural characteristics shape how AMPG stock options price implied volatility around earnings windows, capital events, and macro-driven sector rotations.
A beta of -0.23 indicates AMPG has historically moved less than the broader market, dampening realized volatility and producing tighter expected-move bands per unit of dollar exposure.
What is a butterfly on AMPG?
A long call butterfly buys one lower-strike call, sells two ATM calls, and buys one higher-strike call, paying a small net debit for a defined-risk position that maxes out if the underlying pins the middle strike at expiration.
AMPG snapshot
As of August 14, 2026, spot at $4.00, ATM IV 207.76%, IV rank 54.70%, expected move 59.56%. The butterfly on AMPG below is built from the August 14, 2026 end-of-day chain, with strikes snapped to listed contracts and premiums pulled from the bid/ask midpoint at a 28-day expiry.
Why this butterfly structure on AMPG specifically: AMPG IV at 207.76% is mid-range versus its 1-year history, so strategy selection should anchor more to the directional thesis than to the IV regime, with a market-implied 1-standard-deviation move of approximately 59.56% (roughly $2.38 on the underlying). The 28-day window matched to the front-month expiry keeps theta exposure bounded while still capturing the post-snapshot move; longer-dated AMPG expiries trade a higher absolute premium for lower per-day decay. Position sizing on AMPG should anchor to the underlying notional of $4.00 per share and to the trader's directional view on AMPG stock.
AMPG butterfly setup
The AMPG butterfly below is built from the August 14, 2026 end-of-day chain, with each option leg priced at the bid/ask midpoint of its listed strike. With AMPG at $4.00 on that close, the first option leg uses a $3.80 strike; additional legs (when the strategy has them) anchor to spot-relative offsets. Premiums come from the bid/ask midpoint on the listed AMPG chain at a 28-day expiry; the cross-strike IV skew is reflected directly in the per-leg values rather than approximated. Quantity sizing assumes one contract per option leg (or 100 AMPG shares for the stock leg in covered calls and collars).
| Action | Type | Strike / Basis | Premium (est) |
|---|---|---|---|
| Buy 1 | Call | $3.80 | N/A |
| Sell 2 | Call | $4.00 | N/A |
| Buy 1 | Call | $4.20 | N/A |
AMPG butterfly risk and reward
- Net Premium / Debit
- N/A
- Max Profit (per contract)
- Unbounded
- Max Loss (per contract)
- Unbounded
- Breakeven(s)
- None on modeled curve
- Risk / Reward Ratio
- N/A
Max profit equals the wing width minus net debit times 100 (reached when the underlying pins the middle strike); max loss equals the net debit times 100. Two breakevens at lower-wing plus debit and upper-wing minus debit.
AMPG butterfly payoff curve
Modeled P&L at expiration across a range of underlying prices for the butterfly on AMPG. Each row is one sampled price point from the computed payoff curve; the full curve uses 200 price points internally before being summarized into 10 rows here.
When traders use butterfly on AMPG
Butterflies on AMPG are pinning bets - traders use them when they expect AMPG to settle near a specific level at expiration (often the prior close, a round number, or the max-pain strike) and want defined-risk exposure to that outcome.
AMPG thesis for this butterfly
The market-implied 1-standard-deviation range for AMPG extends from approximately $1.62 on the downside to $6.38 on the upside. A AMPG long call butterfly is a pinning play: it pays maximum at the middle strike if AMPG settles there at expiration, with the wing legs capping both the cost and the maximum loss to the net debit. Current AMPG IV rank near 54.70% is mid-range against its 1-year distribution, so the IV signal is neutral; the butterfly thesis on AMPG should anchor more to the directional view and the expected-move geometry. As a Technology name, AMPG options can move on sector-level news flow (peer earnings, regulatory updates, industry-specific macro data) in addition to AMPG-specific events.
AMPG butterfly positions are structurally neutral / pin (limited-risk, limited-reward); the modeled P&L assumes European-style exercise at expiration and ignores early assignment, transaction costs, dividends paid before expiry on the stock leg (when present), and the bid-ask spread on the listed chain. AMPG positions also carry Technology sector concentration risk; news flow inside the sector (peer earnings, regulatory shifts, supply-chain headlines) can move AMPG alongside the broader basket even when AMPG-specific fundamentals are unchanged. Always rebuild the position from current AMPG chain quotes before placing a trade.
Frequently asked questions
- What is a butterfly on AMPG?
- A butterfly on AMPG is the butterfly strategy applied to AMPG (stock). The strategy is structurally neutral / pin (limited-risk, limited-reward): A long call butterfly buys one lower-strike call, sells two ATM calls, and buys one higher-strike call, paying a small net debit for a defined-risk position that maxes out if the underlying pins the middle strike at expiration. With AMPG stock at $4.00 on the August 14, 2026 close, the strikes shown on this page are snapped to the nearest listed AMPG chain strike and the premiums come straight from that session's bid/ask midpoint.
- How are AMPG butterfly max profit and max loss calculated?
- Max profit equals the wing width minus net debit times 100 (reached when the underlying pins the middle strike); max loss equals the net debit times 100. Two breakevens at lower-wing plus debit and upper-wing minus debit. For the AMPG butterfly priced from the August 14, 2026 end-of-day chain at a 30-day expiry (ATM IV 207.76%), the computed maximum profit is unbounded per contract and the computed maximum loss is unbounded per contract. Live intraday quotes will differ as the chain moves through the trading session.
- What is the breakeven for a AMPG butterfly?
- The breakeven for the AMPG butterfly priced on this page is no defined breakeven on the modeled curve at expiration, derived from the August 14, 2026 end-of-day chain's premiums. Breakeven is the underlying price at which the strategy's P&L crosses zero ignoring transaction costs and assignment risk. The AMPG market-implied 1-standard-deviation expected move in the same options snapshot is approximately 59.56%; if the move sits well outside the breakeven distance, the structure's risk-reward becomes correspondingly tighter.
- When should you consider a butterfly on AMPG?
- Butterflies on AMPG are pinning bets - traders use them when they expect AMPG to settle near a specific level at expiration (often the prior close, a round number, or the max-pain strike) and want defined-risk exposure to that outcome.
- How does current AMPG implied volatility affect this butterfly?
- AMPG ATM IV is at 207.76% with IV rank near 54.70%, which is mid-range against its 1-year history. Strategy selection depends more on directional thesis and expected move than on a strong IV signal.