strategy 1
Bullish Example
Entry Price at expiry
#1 Buy Future current month June 25096 23700
#2 Sold Call 25400 Option July 465 80
#3 Bought 24850 Pe June X 2 228 1050
Capital Employed 75000 ROI
Delta of put Fut delta H.V
0.5 I.V
0.5
1 1
When H.V is 25% more
than I.V then also big move
13_Sep_Nifty Strategy #1
Buy Nifty Sep 18084.7 16833
Sold 18300 ce Oct 315.5 22.8
Bought 17850 Pe X 2 153.65 1017
Capital Employed 48000 ROI
28_July
Buy Nifty Fut Aug 16786 17970
Sold 17000 ce 372 1137
Bought 16500 Pe X 2 181.45 1.9
Capital Employed 44000 ROI
1_Dec_ The BB Method on 20th Dec
Buy Nifty Fut Dec 18968 18333.1
Sold 19200 ce Jan 280.45 50.75
Bought 18700 Pe X 2 143.25 396.3
Capital Employed 44000 ROI
28_June as of14th July
Bought Futures Closing (Closing) 19072 19624
Sold 19400 ce Aug 223.1 487.25
Bougght 18800 Pe X2 July 117 10.85
Capital Employed 44000 ROI
1_Nov _Near closing 3_Nov near closing/ 50% Exit
Bought Nov Fut 18210.15 18121.15
Sold 18500 ce Dec 302 259.95
Bought 17900 pe X 2 155.4 172.35
Capital Employed 44000 ROI
Exit 7th Nov near closing
Total Booked
1 Synthetic Future =
1 atm ce Buy + 1 atm put sell
P/L
-1396 Loss
385 Profits
1644
633
47475
15-20
29
23
26.08695652174
-1251.7
292.7
1726.7
767.7
38385
79.96875
22%
1184
-765
-359.1
59.9
2995
6.806818181818
-634.9
229.7
506.1
100.9
5045
11.46590909091
552
-264.15
-212.3
75.55
3777.5
8.585227272727
-89
42.05
33.9
-13.05
-652.5
-1.48295454545
-8.2
-4.84
*Copyright : Any person Sharing Part or whole of this document is committing a legal offence and can be prosecuted.
The recording of this session or republishing is in whole or in parts is Prohibited.
Do read Disclaimer on the PPT you received with the emaul along with this excel as this excel contains part information
* Note RULES OF THE STRATEGY BELOW
uTrade with SL Decide Max Loss for yourself capital based and Exit
1. Buy Futures current month
2. Add Max 300 points from that point from Fut and sell next month call
3. lets say you sold it for 300 rs,now divide by 2 and from the points you get
buy 2 puts Of the current month (That means 150 150 each)
Focus on the process and not the outcome
Profit target 2-6%
Important Points
This is a Great Breakout Falure Trade
If it Failed I make great returns_ if not decent profits/B.E
i4 options
opstra
Disclaimer :- The study materials provided are for educational purposes only and are inten
ses only and are intended solely for the personal use of the recipient To be used by his or her own ri
y his or her own risk, Stock Market contains risk to capital. We are not liable for any profit/loss incur
y profit/loss incurred in any of the trades using these strategies. Reader Must use it maturely or tak
it maturely or take professional advice before entering into any trade. These materials do not const
erials do not constitute financial or investment advice. While we strive to ensure accuracy, we do no
ccuracy, we do not guarantee completeness or reliability. Any decisions based on the information co
the information contained within are at your own discretion and risk. These materials are confidenti
ials are confidential and should not be shared, distributed, or reproduced without prior written perm
prior written permission. We wish you best of luck !
Master Spread like a Professional
Strategy #2
1. Go as per the ppt and make a tail calendar
2. Itm 200 points straddle 200 points above the Future sprice
Keep booking profits or 1 adjustment as per plan
Some Examples below for difficult & Negative months
Trade Chronology
Entry 01-Aug-23
1. Calendar on 19400
Adjustment date 02_Aug _23
3. Made 18000 Straddle
Trade Chronology
Entry 01-Mar-23
1. Calendar on 16900
Result
Trade Chronology
Entry 01-Feb-23
1. Calendar 17200
3. Around 2:30pm on 1stfeb_ Adjust with 16500 straddle
Trade Chronology
Entry 02-Jan-23
1.Calendar 17600
till 5th good profits
3. on 6th Jan_ Adjust and make 16500 straddle
Trade Chronology
Entry 01-Dec-23
1. Calendar 18500
3. 2nd Dec Add 16000 straddle
Trade Chronology
Entry 03-Oct-23
1. Calendar 19000
3. 4th Oct Adjust
Disclaimer :- The study materials provided
2. Itm straddle on 20050
4.Profit Booking on 9th AUG or 17th AUG Even bigger Profits
2. Itm Straddle on 17650
3. 13th March_ Profit Booking
2. ITM 18050
4.13th Feb Approx 5% Roi Booked
2. ITM 18400 Straddle
4. 17th Jan Profit booking
2. ITM 19150 Straddle
4. by 16th Profit booking
2. 19800 ITM Straddle
4.10 th Oct _ Hard exit
e study materials provided are for educational purposes only and are intended solely for the person
ed solely for the personal use of the recipient To be used by his or her own risk, Stock Market contain
k, Stock Market contains risk to capital. We are not liable for any profit/loss incurred in any of the tr
ed in any of the trades using these strategies. Reader Must use it maturely or take professional adv
e professional advice before entering into any trade. These materials do not constitute financial or in
tute financial or investment advice. While we strive to ensure accuracy, we do not guarantee compl
guarantee completeness or reliability. Any decisions based on the information contained within are
ntained within are at your own discretion and risk. These materials are confidential and should not b
al and should not be shared, distributed, or reproduced without prior written permission. We wish yo
ssion. We wish you best of luck !
strategy 3 At expiry Fut Price
Nifty at 25800 25,096
Entry at Now at
Bought 25300 Pe June 431.15 0 -431.15
Sold 2 calls June 25800 ce 80.65 0 161.3
Sold 25800 pe pe June 782 0 782
Buy 26000 ce July 235.3 470.6 235.3
Sell 26100 ce July 206 412 -206
Sum 541.45
13536.25 Straddle Issues
Capital 100000 Roi 13.53625 1. Vix Rise
2. Gapdown
Time Value -
232
28% of time value 30% of time value
64.89 69.525
In the Past
Trade day of this Peak Profit
30_Jan on 16_Feb
With 18100 Itm Option 3.10%
2_Jan(Jan Series) on 20th Jan
With 18500 Itm Option 1.75%
25 NOV (Dec Series)
With 18800 ITM Option on 14_Dec
Profit 2.10%
1st nov (Nov Series) 17_Nov
With 18400 ITM Option
Profit 1.60%
3rd oct (Oct Series) on 18th Oct
with 17100 pe ITM
Profit 4.60%
28-Aug (Sep Series) on 21st Sep
With 18000 ITM PE 2.15%
02_Aug (Aug Series) on 21st Sep
With 17500 ITM PE 2.55%
1-July (July Series) on 21st Sep
With 15900 ITM PE 2.85%
26
-16 10
3% 33% 45%
-10%
35%
*Copyright : Any person Sharing Part or whole of this document is committing a legal offence and can be prosecuted.
The recording of this session or republishing is in whole or in parts is Prohibited.
Do read Disclaimer on the PPT you received with the emaul along with this excel as this excel contains part information
* Note
uTrade with SL Decide Max Loss for yourself capital based and Exit
1. Buy a Pe ITM(200-300 points ITM) 300 Points to be safe- Current month
2. Calculate the Time Value of that Put
3. Simply calculate 28% to 30% of that time Value
4.Now sell 2 calls OTM which are falling around 28%-30% range
5. Sell the Same Strike Put 1 lot (Which will be ITM)
For example if iam selling 18500 ce x2 I will sell 18500 pe x1
6. Now buy a Debit spread spread otm of next series 200points away
From the straddle in the next series
Take 3-4-5 % roi and Exit
Avoid Trading this on breakouts or sharp move down
Once You get Expect at it_ You may start doing it both sides
It just that Downside risk increses more as market movement is fast
with vix going up
Adjustments #1
If There is still a Fast move up and market reaches Straddle
Close the trade and make another one now_ but this time
We can sell 3 calls instead of 2 call_ Rest all remains Same
Else
Adjustment #2
Book out of total trade and make new entry the next month for more
Safety
noteif market go down
If market starts to go down bring your sold straddle 100 Points down
and reduce losses_ You can sell additional calls Far OTM if you have
additional capital & remove debit spread
Note
If market stays in range for too long_ exit your debit spreads
Disclaimer :- The study materials provided are for educational purposes only and are inten
only and are intended solely for the personal use of the recipient To be used by his or her own risk, S
s or her own risk, Stock Market contains risk to capital. We are not liable for any profit/loss incurred i
ofit/loss incurred in any of the trades using these strategies. Reader Must use it maturely or take pr
aturely or take professional advice before entering into any trade. These materials do not constitute
s do not constitute financial or investment advice. While we strive to ensure accuracy, we do not gu
acy, we do not guarantee completeness or reliability. Any decisions based on the information conta
information contained within are at your own discretion and risk. These materials are confidential a
are confidential and should not be shared, distributed, or reproduced without prior written permissio
r written permission. We wish you best of luck !
