भाषा चुनें जिसे आप पढ़ना चाहते हैं
Long Call Option Strategy
Long Call is a Bullish Strategy. It is a single leg strategy You buy a Call option. When
you think market or the stock price is going to go up. Reward for this strategy is unlimited if the market goes up and the risk is limited to the premium paid
| Strategy | Long Call |
|---|---|
| View | Bullish |
| What to do | Buy Call option |
| Risk | Limited to Premium |
| Return | Unlimited |
| Break-even | Strike Price + Premium |
| Profit | when price moves up and option is exercised |
| Loss | when price moves down and option expired unexercised |
Short Put Option Strategy
Short Put is a Bullish Strategy, It is a single leg strategy You Sell a Call option. When you think market or the stock price is going to go up or will not move below the put strike. Risk for this strategy is unlimited, and the Reward is limited to the premium paid
| Strategy | Short Put |
|---|---|
| View | Bullish |
| What to do | Sell Put option |
| Risk | Unlimited |
| Return | Limited to Premium |
| Break-even | Strike price – Premium |
| Profit | when price does not go down and option expires unexercised |
| Loss | when price goes down and option is exercised |
Long Put Option Strategy
Long Put is a Bearish Strategy. It is a single leg strategy. You buy a Put option. When you think market or the stock price is going to go down. Reward for this strategy is unlimited if the market goes down and the risk is limited to the premium paid.
| Strategy | Long Put |
|---|---|
| View | Bearish |
| What to do | Buy Put option |
| Risk | Limited to Premium |
| Return | Unlimited |
| Break-even | Strike Price - Premium |
| Profit | when price moves down and option is exercised |
| Loss | when price moves up and option expired unexercised |
Short Call Option Strategy
Short Call is a Bearish Strategy, It is a single leg strategy You Sell a Put option. When you think market or the stock price is going to go up or will not move below the put strike. Risk for this strategy is unlimited, and the Reward is limited to the premium paid
| Strategy | Short Call |
|---|---|
| View | Bearish |
| What to do | Sell Put option |
| Risk | Unlimited |
| Return | Limited to Premium |
| Break-even | Strike price + Premium |
| Profit | when price goes down and option remain unexercised |
| Loss | when price goes up and option is exercised |
Bull Call Spread Option Strategy
Bull Call Spread is a Bullish Options Strategy. It is multi leg Strategy, Where you buy one option and sell one option. It has Limited Risk and Limited Reward. This strategy is executed, when you have moderately bullish view and when you think that the price will not go above the certain level. You buy one Slightly ITM or ATM Call Option and You Sell OTM of the same expiry. Risk is limited to difference between strike price of premium paid and strike price of premium received. Reward is also limited.
| Strategy | Bull Call Spread |
|---|---|
| View | Moderately Bullish |
| What to do | Buy ITM Call and Sell OTM Call of Same Expiry |
| Risk | Limited to net premium paid |
| Reward | Limited to difference between the two strike prices – net premium paid |
| Break-even | Strike price of long Call- net premium paid |
| Profit | when price goes up and both options are exercised |
| Max Loss | when price goes down and both options remain unexercised. |
Bull Put Spread Option Strategy
Bull Put Spread is a Bullish Options Strategy. It is multi leg Strategy, Where you Sell one option and Buy one option. It has Limited Risk and Limited Reward. This strategy is executed, when you have moderately bullish view and when you think that the price will not go below the certain level. You Sell Slightly ITM or ATM Put Option and You Buy OTM of the same expiry. Risk is limited to difference between strike price of premium received and strike price of premium paid. Reward is also limited.
| Strategy | Bull Put Spread |
|---|---|
| View | Moderately Bullish |
| What to do | Sell ITM Put and Buy OTM Put of Same Expiry |
| Risk | Limited to difference between the two strike prices – net premium received |
| Reward | Limited to net premium received |
| Break-even | Strike price of Short Put- net premium paid |
| Profit | when price goes up and both options remain unexercised. |
| Max Loss | when price goes down and both options are exercised |
Bear Put Spread Option Strategy
Bear Put Spread is a Bearish Options Strategy. It is multi leg Strategy, Where you Sell one option and Buy one option. It has Limited Risk and Limited Reward. This strategy is executed, when you have moderately bearish view and when you think that the price will not go below the certain level. You Buy Slightly ITM or ATM Put Option and You Sell OTM of the same expiry. Risk is limited to difference between strike price of premium paid and strike price of premium received. Reward is also limited.
| Strategy | Bear Put Spread |
|---|---|
| View | Moderately Bearish |
| What to do | Buy ITM Put and Sell OTM Put of Same Expiry |
| Risk | Limited to net premium paid |
| Reward | Limited to difference between the two strike prices – net premium paid |
| Break-even | Strike price of long Put- net premium paid |
| Profit | when price goes down and both options are exercised |
| Max Loss | when price goes up and both options remain unexercised. |
Bear Call Spread Option Strategy
Bear Call Spread is a Bearish Options Strategy. It is multi leg Strategy, Where you Sell one option and Buy one option. It has Limited Risk and Limited Reward. This strategy is executed, when you have moderately bearish view and when you think that the price will not go above the certain level. You Sell one Slightly ITM or ATM Call Option and You Buy OTM of the same expiry. Risk is limited to difference between strike price of premium received and strike price of premium paid. Reward is also limited.
| Strategy | Bear Call Spread |
|---|---|
| View | Moderately Bearish |
| What to do | Sell ITM Call and Byy OTM Call of Same Expiry |
| Risk | Limited to difference between the two strike prices – net premium paid |
| Reward | Limited to net premium paid |
| Break-even | Strike price of Short Call + net premium paid |
| Profit | When price goes down and both options remain unexercised. |
| Max Loss | When price goes down and both options are exercised |
Nifty Long Straddle Option Strategy
Long Straddle is a Neutral Options Strategy. It is multi leg Strategy, Where you buy one ATM Call option and Buy one ATM Put Option of the same strike price. It has Limited Risk and Unlimited Reward. This strategy is executed, when you have neutral view and when you think that the price will go in either direction. Upside or downside swiftly, this strategy is implemented when the price is near major support or resistance where it will either breakout or it come back down fast. Risk is limited to premium paid and Risk is limited to premium paid.
| Strategy | Long Straddle |
|---|---|
| View | The underlying will experience significant volatility |
| What to do | Buy Call and buy Put Option of same strike price of Same Expiry |
| Risk | Limited to premium paid |
| Return | Unlimited |
| Break-even | Upper BEP = Strike Price of long Call + Net Premium |
| Lower BEP = Strike Price of long Put – Net Premium | |
| Max Profit | when one of the options is exercised |
| Max Loss | when one of the options not exercised |
Nifty Short Straddle Option Strategy
Short Straddle is a Neutral Options Strategy. It is multi leg Strategy, Where you Sell one ATM Call option and Sell one ATM Put Option of the same strike price. It has Unlimited Risk and Limited Reward. This strategy is executed, when you have neutral view and when you think that the price will not move swiftly in either direction. this strategy is implemented when the price is trading in a range, and you expect that this range wont be broken on Either Side. Reward is limited to premium received and Risk is unlimited.
| Strategy | Short Straddle |
|---|---|
| View | The underlying will exerperience very little volatility |
| What to do | Sell Call and Sell Put of same strike price of Same Expiry |
| Risk | Unlimited |
| Return | Limited to premium received |
| Break-even | Upper BEP = Strike Price of short Call + Net Premium |
| Lower BEP = Strike Price of short Put – Net Premium | |
| Max Profit | when both the options are not exercised |
| Loss | one of the options is exercised |
Nifty Long Strangle Option Strategy
Long Strangle is a Neutral Options Strategy. It is multi leg Strategy, Where you buy one OTM Call Option and Buy one OTM Put Option. It has Limited Risk and Unlimited Reward. This strategy is executed, when you have neutral view and when you think that the price will go in either direction. Upside or downside swiftly, this strategy is implemented when the price is near major support or resistance where it will either breakout or it come back down fast. Risk is limited to premium paid and Risk is limited to premium paid.
| Strategy | Long Strangle |
| View | The underlying will experience significant volatility |
| What to do | Buy slight OTM Call and OTM Put options of Same Expiry |
| Risk | Limited to premium paid |
| Return | Unlimited |
| Break-even | Upper BEP = Strike Price of Call + Net Premium |
| Lower BEP = Strike Price of Put – Net Premium | |
| Max Profit | when one of the options is exercised |
| Max Loss | when one of the options not exercised |
Nifty Short Strangle Option Strategy
Short Strangle is a Neutral Options Strategy. It is multi leg Strategy, Where you Sell one OTM Call option and Sell one OTM Put Option. It has Unlimited Risk and Limited Reward. This strategy is executed, when you have neutral view and when you think that the price will not move swiftly in either direction. this strategy is implemented when the price is trading in a range, and you expect that this range won’t be broken on Either Side. Reward is limited to premium received and Risk is unlimited.
| Strategy | Short Strangle |
|---|---|
| What to do | Sell OTM Call and OTM Put options of Same Expiry |
| View | The underlying will exerperience very little volatility |
| Risk | Unlimited |
| Return | Limited to premium received |
| Break-even | Upper BEP = Strike Price of Call + Net Premium |
| Lower BEP = Strike Price of Put – Net Premium | |
| Max Profit | both the options are not exercised |
| Loss | when one of the options is exercised |
