DTS Positional Bullish Strategy : Sell ITM Call 1 lot and Buy OTM Call 2 Lot

 

Sell ITM Call 1 Lot

Buy OTM Call 2 lot equal to sold ITM call premium

Bull Call spread Adjustment Scenario - 2

 

After Adjustment

MAV Option Stratagies 2 : Modified Protective Put/ Call for Bearish/Bullish

 Applicable: It is applicable for only INDEX

Type: Bullish/ Bearish

Execution Time: Start of the month 1000 points different / middle of the month ~500 points

Risk:  Limited 

Profit:Limited

Execution: Buy 1 ATM CALL / SELL 1 OTM CALL /SELL 1 OTM  PUT

Example :  Bullish

Adjustment can be made by closing OTM put and convert that into noloss or zero loss startegy

Execution: Buy 1 ATM PUT / SELL 1 OTM PUT /SELL 1 OTM CALL

Example :  BEARISH

MAV OPTION STRATEGIES : BULL CALL & BEAR PUT SPREAD

Applicable: It is applicable for high volatile or low volotile stocks, 

Type: Bullish/ Bearish

Execution Time: Start of the month / middle of the time

Risk: Limited 

Profit: Limited

Execution: Buy ATM CALL / SELL 2 nd or 3rd OTM CALL on start of month

Buy ATM CALL / SELL 2nd OTM CALL on Mid of month

Example :  Bullish

Execution: Buy ATM PUT / SELL 2 nd or 3rd OTM PUT

Example :  BEARISH

MAV Option Stratagies 2 : Modified Protective Put/ Call for Bearish/Bullish

 Applicable: It is for highly volatile stocks, result season/ events. and monthly contracts

NOTE: avoid this strategy on low volatile stocks like NTPC, POWERGRID, ITC

Type: Bullish/ Bearish

Execution Time: Start of the month Buy 1 strike ITM

                           Middle of the month Buy at ATM

Risk: Limited 

Profit: Limited

Execution: Buy Future and Buy ATM Put and Sell 2 OTM Call and Buy 1 OTM call

Example :  Bullish

EXAMPLE

longterm option strategy

 

Adjustment Scenario -1

 Initial Position

Square Off PE with 990 profit

Modified Scenario 22500 against 2500 risk

intraday strategy -2

 

Intraday Strategy

 

Call ratio spread

 

longrange cover positional non-directional strategy

 

MAV Option Stratagies 1 : Protective Put/Call for Strong Bearish/Strong Bullish

Applicable: It is for highly volatile stocks, result season/ events. 

Type: Bullish

Execution Time: Start of the month Buy 1 strike ITM

                            Middle of the month Buy at ATM

Risk: Limited 

Profit: Unlimited

Execution: Buy Future and Buy ATM Put

Example : Strong Bullish

Execution: Sell Future and Buy ATM Call

Example : Strong Bearish