DUOT Iron Condor Strategy
DUOT (Duos Technologies Group, Inc.), in the Technology sector, (Software - Application industry), listed on NASDAQ.
Duos Technologies Group, Inc. designs, develops, deploys, and operates intelligent technology solutions in North America. Its technology platforms used in its solutions include centraco, an enterprise information management system; and truevue360, an integrated platform to develop and deploy artificial intelligence algorithms, including machine learning, computer vision, object detection, and deep neural network-based processing for real-time applications, as well as Praesidium to manage various image capture devices and some sensors for input into the centraco software. The company's proprietary applications include Railcar Inspection Portal for the automated inspection of freight and transit trains while in motion; Vehicle Undercarriage Examiner to inspect the undercarriage of railcars; Thermal Undercarriage Examiner; Enterprise Command and Control Suite for information consolidation, connectivity, and communications; and Automated Logistics Information Systems, a proprietary intelligent system to automate security gate operations. It also provides IT asset management services for data centers operators; maintenance and technical support services; consulting and auditing; software licensing with optional hardware sales; and training services. The company is headquartered in Jacksonville, Florida.
DUOT (Duos Technologies Group, Inc.) trades in the Technology sector, specifically Software - Application, with a market capitalization of approximately $170.1M, a beta of 1.07 versus the broader market, a 52-week range of 5.775-12.17, average daily share volume of 558K, a public-listing history dating back to 2017, approximately 79 full-time employees. These structural characteristics shape how DUOT stock options price implied volatility around earnings windows, capital events, and macro-driven sector rotations.
A beta of 1.07 places DUOT roughly in line with broader market moves, so the strategy payoff and realized volatility track the index-equivalent baseline.
What is a iron condor on DUOT?
An iron condor sells a call spread and a put spread at strikes outside spot, collecting net premium that is kept if the underlying stays inside the inner short strikes.
Current DUOT snapshot
As of May 15, 2026, spot at $8.96, ATM IV 108.90%, expected move 31.22%. The iron condor on DUOT below is built from the same end-of-day chain, with strikes snapped to listed contracts and premiums pulled from the bid/ask midpoint at a 34-day expiry.
Why this iron condor structure on DUOT specifically: IV rank is unavailable in the current snapshot, so regime-based timing for DUOT is inferred from ATM IV at 108.90% alone, with a market-implied 1-standard-deviation move of approximately 31.22% (roughly $2.80 on the underlying). The 34-day window matched to the front-month expiry keeps theta exposure bounded while still capturing the post-snapshot move; longer-dated DUOT expiries trade a higher absolute premium for lower per-day decay. Position sizing on DUOT should anchor to the underlying notional of $8.96 per share and to the trader's directional view on DUOT stock.
DUOT iron condor setup
The DUOT iron condor below is built from the end-of-day chain, with each option leg priced at the bid/ask midpoint of its listed strike. With DUOT near $8.96, the first option leg uses a $9.41 strike; additional legs (when the strategy has them) anchor to spot-relative offsets. Premiums come from the bid/ask midpoint on the listed DUOT chain at a 34-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 DUOT shares for the stock leg in covered calls and collars).
| Action | Type | Strike / Basis | Premium (est) |
|---|---|---|---|
| Sell 1 | Call | $9.41 | N/A |
| Buy 1 | Call | $9.86 | N/A |
| Sell 1 | Put | $8.51 | N/A |
| Buy 1 | Put | $8.06 | N/A |
DUOT iron condor 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 net credit times 100 inside the inner strikes; max loss equals wing width minus credit times 100. Two breakevens at inner strikes plus and minus the credit.
DUOT iron condor payoff curve
Modeled P&L at expiration across a range of underlying prices for the iron condor on DUOT. 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 iron condor on DUOT
Iron condors on DUOT are a delta-neutral premium-collection structure that profits if DUOT stock stays inside the inner short strikes; short strikes typically sit near 1 standard deviation from spot.
DUOT thesis for this iron condor
The market-implied 1-standard-deviation range for DUOT extends from approximately $6.16 on the downside to $11.76 on the upside. A DUOT iron condor is a delta-neutral premium-collection structure that pays off when DUOT stays inside the inner short strikes through expiration; the wing width should reflect the trader's tolerance for the maximum loss scenario where the underlying breaches an outer strike. As a Technology name, DUOT options can move on sector-level news flow (peer earnings, regulatory updates, industry-specific macro data) in addition to DUOT-specific events.
DUOT iron condor positions are structurally neutral / range-bound; 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. DUOT positions also carry Technology sector concentration risk; news flow inside the sector (peer earnings, regulatory shifts, supply-chain headlines) can move DUOT alongside the broader basket even when DUOT-specific fundamentals are unchanged. Short-premium structures like a iron condor on DUOT carry tail risk when realized volatility exceeds the implied move; review historical DUOT earnings reactions and macro stress periods before sizing. Always rebuild the position from current DUOT chain quotes before placing a trade.
Frequently asked questions
- What is a iron condor on DUOT?
- A iron condor on DUOT is the iron condor strategy applied to DUOT (stock). The strategy is structurally neutral / range-bound: An iron condor sells a call spread and a put spread at strikes outside spot, collecting net premium that is kept if the underlying stays inside the inner short strikes. With DUOT stock trading near $8.96, the strikes shown on this page are snapped to the nearest listed DUOT chain strike and the premiums come straight from the end-of-day bid/ask midpoint.
- How are DUOT iron condor max profit and max loss calculated?
- Max profit equals the net credit times 100 inside the inner strikes; max loss equals wing width minus credit times 100. Two breakevens at inner strikes plus and minus the credit. For the DUOT iron condor priced from the end-of-day chain at a 30-day expiry (ATM IV 108.90%), 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 DUOT iron condor?
- The breakeven for the DUOT iron condor priced on this page is no defined breakeven on the modeled curve at expiration, derived from end-of-day chain premiums. Breakeven is the underlying price at which the strategy's P&L crosses zero ignoring transaction costs and assignment risk. The current DUOT market-implied 1-standard-deviation expected move is approximately 31.22%; if the move sits well outside the breakeven distance, the structure's risk-reward becomes correspondingly tighter.
- When should you consider a iron condor on DUOT?
- Iron condors on DUOT are a delta-neutral premium-collection structure that profits if DUOT stock stays inside the inner short strikes; short strikes typically sit near 1 standard deviation from spot.
- How does current DUOT implied volatility affect this iron condor?
- Current DUOT ATM IV is 108.90%; IV rank context is unavailable in the current snapshot.