Nifty 5000 point range

 

Pair trading Nify and Banknifty

 

On nifty sell next month/week contract above the loss range 

Short Strangle adjustment loss less

 

IIF IT MOVES UPSIDE AROUND 25000 

1) CLOSE YOUR PUT WHICH IS IN PROFIT AND CONVERT SHORT STRANGLE TO SHORT STRADDLE

2) SELL 25100 PE AT THE SAME STRIKE RATE OF CE LIKE BELOW 

THEN OUR PAYOFF CHART WILL BE LIKE TO WITH ZERO LOSS

BANKNIFTY 11000 POINTS RANGE

 

IF THE OTM OPTIONS COMES HALF THE PRICE WE CAN THINK OF SELL THIS OPTION

Adjustment Strategy (MONTHLY PEFERRED)

SELL ATM PUT 

SELL OTM CALL

BUY OTM CALL AND PUT FOR HEDGING 

IF MARKET REVERSED ON THE DOWNSIDE WE ARE GOING TO CLOSE THE SOLD TO PUT AND BOUGHT CALL EXAMPLE: 25000 PE AND 26200 CE AND THEN BUY 100 POINTS BELOW IMMEDIATE STRIKE ON THE CALL SIDE EXAMPLE: 25300 CE

THEN YOUR ROI WILL BE SOMETHING LIKE THIS IF YOU ARE ALREADY IN PROFIT YOU DON'T SEE THE LOSS IT WILL BRING DOWN THE MARGIN REQUIREMENT ALSO COMES DOWN

.

NOTE: 

Long Range Bull Strategy

 

Intraday and Position Strategy

 

long Range

 

Longterm strategy