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OPTION STRATEGIES. Market Outlook Bullish Strategy Buy Call Option Risk LimitedReward Unlimited BEP Strike Price + Premium NIFTY CLOSENET PAYOFF 4700-125.

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Presentation on theme: "OPTION STRATEGIES. Market Outlook Bullish Strategy Buy Call Option Risk LimitedReward Unlimited BEP Strike Price + Premium NIFTY CLOSENET PAYOFF 4700-125."— Presentation transcript:

1 OPTION STRATEGIES

2 Market Outlook Bullish Strategy Buy Call Option Risk LimitedReward Unlimited BEP Strike Price + Premium NIFTY CLOSENET PAYOFF CMP 4900 Call Strike 5000 Premium 125 Break Even 5125

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4 Market Outlook Bearish Strategy Sell Call Option Risk UnlimitedReward Limited BEP Strike Price + Premium NIFTY CLOSENET PAYOFF CMP 4900 Call Strike 4900 Premium 125 Break Even 5025

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6 Market Outlook Bearish Strategy Buy Put Option Risk LimitedReward Unlimited BEP Strike Price - Premium NIFTY CLOSENET PAYOFF CMP 4900 Put Strike 4800 Premium 125 Break Even 4675

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8 Market Outlook Bullish Strategy Sell Put Option Risk UnlimitedReward Limited BEP Strike Price - Premium NIFTY CLOSENET PAYOFF CMP 4900 Put Strike 4900 Premium 125 Break Even 4775

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10 Market Outlook Bullish Strategy Buy Stock Buy Put Risk LimitedReward Unlimited BEP Stock Purchase Price + Premium Paid NIFTY CLOSENET PAYOFF CMP 4900 Buy Stock 4900 Put Strike 4800 Premium 125 Break Even 5025

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12 Market Outlook Bearish Strategy Short Sell Stock Buy Call Risk LimitedReward Unlimited BEP Short Sell Price - Premium Paid NIFTY CLOSENET PAYOFF CMP 4900 Short Sell Stock 4900 Call Strike 5000 Premium 125 Break Even 4775

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14 Market Outlook Bullish Strategy Buy Call Sell Put Risk UnlimitedReward Unlimited BEP Higher Strike Price + Net Premium Paid NIFTY CLOSENET PAYOFF CMP 4900 Call Strike 5000 Premium 125 Put Strike 4800 Premium 100 Net Premium 25 Break Even 5025

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16 Market Outlook Bearish Strategy Buy Put Sell Call Risk UnlimitedReward Unlimited BEP Higher Strike Price + Net Premium Received NIFTY CLOSENET PAYOFF CMP 4900 Call Strike 5000 Premium 125 Put Strike 4800 Premium 100 Net Premium 25 Break Even 5025

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18 Market Outlook Neutral to Bullish Strategy Buy Stock Sell Call Risk UnlimitedReward Limited BEP Stock Purchase Price - Call Premium NIFTY CLOSENET PAYOFF CMP 4900 Stock Price 4900 Call Strike 5000 Premium 125 Break Even 4775

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20 Market Outlook Neutral to Bearish Strategy Short Sell Stock Sell Put Risk UnlimitedReward Limited BEP Short Sell Price + Put Premium NIFTY CLOSENET PAYOFF CMP 4900 Short Sell Price 4900 Put Strike 4800 Premium 100 Break Even 5000

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22 Market Outlook Volatile in either direction Reward Unlimited Strategy Buy Call Buy Put Risk Limited BEP UB Strike Price + Initial Premium. LB Strike Price - Initial Premium Nifty Close Net Payoff (Long Call) Net Payoff (Short Call) Net Payoff CMP 4900 Buy Call Strike 4900 Premium 100 Buy Put Strike 4900 Premium 90 Breakeven 5090 & 4710

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24 Market Outlook No Volatility Reward Limited Strategy Sell Call Sell Put Risk Unlimited BEP UB Strike Price + Initial Premium. LB Strike Price - Initial Premium Nifty Close Net Payoff (Long Call) Net Payoff (Short Call) Net Payoff CMP 4900 Sell Call Strike 4900 Premium 100 Sell Put Strike 4900 Premium 90 Breakeven 5090 & 4710

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26 Market Outlook Very Volatile in either direction Reward Unlimited Strategy Buy Call Buy Put Risk Limited BEP UB Call Strike + Initial Premium. LB Put Strike - Initial Premium Nifty Close Net Payoff (Long Call) Net Payoff (Short Call) Net Payoff CMP 4900 Buy Call Strike 5000 Premium 125 Buy Put Strike 4800 Premium 100 Breakeven 5225& 4575

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28 Market Outlook Very Less Volatility Reward Limited Strategy Sell Call Sell Put Risk Unlimited BEP UB Call Strike + Initial Premium. LB Put Strike - Initial Premium CMP 4900 Sell Call Strike 5000 Premium 125 Sell Put Strike 4800 Premium 100 Breakeven 5225& 4575 Nifty Close Net Payoff (Long Call) Net Payoff (Short Call) Net Payoff

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30 Market Outlook Moderately BullishReward Limited Strategy Buy ITM Call Sell OTM CallRisk Limited BEP Strike price of Long Call + Net premium paid Nifty Close Net Payoff (Long Call) Net Payoff (Short Call) Net Payoff CMP 4900 Buy Call Strike 4800 Premium 225 Sell Call Strike 5300 Premium 75 Breakeven 4950

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32 Market Outlook Moderately Bullish Reward Limited Strategy Sell OTM Put Buy further OTM Put Risk Limited BEP Strike price of Short Put - Net premium received Nifty Close Net Payoff (Short Put) Net Payoff (Long Put) Net Payoff CMP 4900 Sell Put Strike 4800 Premium 125 Buy Put Strike 4600 Premium 25 Breakeven 4700

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34 Market Outlook Mildly Bearish Reward Limited Strategy Buy OTM Call Sell ITM Call Risk Limited BEP Lower Strike + Net premium received Nifty Close Net Payoff (Short Call) Net Payoff (Long Call) Net Payoff CMP 4900 Sell Call Strike 4800 Premium 125 Buy Call Strike 5000 Premium 75 Breakeven 4850

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36 Market Outlook Moderately BearishReward Limited Strategy Buy ITM Put Sell OTM Put Risk Limited BEP Strike Price of Long Put - Net Premium paid Nifty Close Net Payoff (Long Put) Net Payoff (Short Put) Net Payoff CMP 4900 Buy Put Strike 5000 Premium 125 Sell Put Strike 4800 Premium 75 Breakeven 4950

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