BULLISH STRATEGIES

•Long Call
•Short Put
•Bull Call Spread
•Ratio Call Spread
•Stock Repair Strategy

•NEXT
 Long Call
LOT 1 SPOT 4750
CALL BUY
PREMIUM -50
CALL BUY Break even 4800

STRIKE Profit&Loss
4500 -50 -2500
4550 -50 -2500
4600 -50 -2500
4650 -50 -2500
4700 -50 -2500
4750 -50 -2500
4800 0 0
4500 4550 4600 4650 4700 4750 4800 4850 4900 4950 5000
4850 50 2500
4900 100 5000
4950 150 7500
5000 200 10000 Profit & Loss

BACK
 Short Put
LOT 1 SPOT 4800
PUT SELL
PREMIUM 50
PUT SELL 4750

STRIKE PROFIT
4500 -250 -12500 4500 4550 4600 4650 4700 4750 4800 4850 4900 4950 5000

4550 -200 -10000

4600 -150 -7500
4650 -100 -5000
4700 -50 -2500
4750 0 0
4800 50 2500
4850 50 2500
4900 50 2500
4950 50 2500
5000 50 2500 Profit & Loss

BACK
 Bull Call Spread
PAY OFFNET PROFIT
BULL SPREAD
0 -17
30
0 -17
0 -17
20 0 -17
10 0 -17
10 -7
0
20 3
500 510 520 530 540 550 560 570 580 590 600
-10 30 13
40 23
-20
40 23
NET PROFIT 40 23

LOT 1 SPOT 540 LOT 1 SPOT 580

PREMIUM -23 PREMIUM 6
CALL BUY Break even 563 CALL SELL 574
STRIKE Profit&Loss STRIKE PROFIT
500 0 -23 -23 500 0 6 6
510 0 -23 -23 510 0 6 6
520 0 -23 -23 520 0 6 6
530 0 -23 -23 530 0 6 6
540 0 -23 -23 540 0 6 6
550 10 -23 -13 550 0 6 6
560 20 -23 -3 560 0 6 6
570 30 -23 7 570 0 6 6
580 40 -23 17 580 0 6 6
590 50 -23 27 590 -10 6 -4
600 60 -23 37 600 -20 6 -14

BACK
 Ratio Call Spread
RATIO CALL SPREAD

20

15

10

0
500 510 520 530 540 550 560 570 580
-5

NET PROFIT

LOT 1 SPOT 540 LOT 2 SPOT 560

PREMIUM -24 PREMIUM 23
CALL BUY Break even 564 CALL SELL Break even 537

STRIKE Profit&Loss STRIKE PROFIT PAY OFF NET PROFIT

500 0 -24 -24 500 0 23 23 0 -1
510 0 -24 -24 510 0 23 23 0 -1
520 0 -24 -24 520 0 23 23 0 -1
530 0 -24 -24 530 0 23 23 0 -1
540 0 -24 -24 540 0 23 23 0 -1
550 10 -24 -14 550 0 23 23 10 9
560 20 -24 -4 560 0 23 23 20 19
570 30 -24 6 570 -20 23 3 10 9
580 40 -24 16 580 -40 23 -17 0 -1

BACK
Stock Repair Strategy

BACK
 BEARISH STRATEGIES
• Long Put
• Short Call
• Bear Spread

Next
 Long Put
LOT 1 SPOT 4800
PUT BUY
PREMIUM -50
PUT BUY Break even 4850

STRIKE Profit&Loss
4500 350 17500
4550 300 15000
4600 250 12500
4650 200 10000
4700 150 7500
4750 100 5000
4800 50 2500
4850 0 0 4500 4550 4600 4650 4700 4750 4800 4850 4900 4950 5000

4900 -50 -2500

4950 -50 -2500
5000 -50 -2500 Profit & Loss

BACK
 Short Call
LOT 1 SPOT 4950
CALL SELL
PREMIUM 100
CALL SELL 4850

STRIKE PROFIT
4500 100 5000
4550 100 5000
4600 100 5000 4500 4550 4600 4650 4700 4750 4800 4850 4900 4950 5000

4650 100 5000

4700 100 5000
4750 100 5000
4800 100 5000
4850 0 0
4900 -50 -2500
4950 -100 -5000
5000 -150 -7500 Profit & Loss

BACK
Bear Spread

BACK
 NEUTRAL STRATEGIES
• Short Straddle
• Short Strangle
• Long Butterfly
• Calendar Spread

• Next
Short Straddle

BACK
 Short Strangle
SHORT STRANGLE

20
15
10
5
0
-5 490 500 510 520 530 540 550 560 570 580
-10
-15
-20

NET PROFIT

LOT 1 SPOT 520 LOT 1 SPOT 560

PREMIUM 3 PREMIUM 13
PUT SELL Break even 517 CALL SELL 547

STRIKE Profit&Loss STRIKE PROFIT PAY OFFNET PROFIT

490 -30 3 -27 490 0 13 13 -30 -14
500 -20 3 -17 500 0 13 13 -20 -4
510 -10 3 -7 510 0 13 13 -10 6
520 0 3 3 520 0 13 13 0 16
530 0 3 3 530 0 13 13 0 16
540 0 3 3 540 0 13 13 0 16
550 0 3 3 550 0 13 13 0 16
560 0 3 3 560 0 13 13 0 16
570 0 3 3 570 -10 13 3 -10 6
580 0 3 3 580 -20 13 -7 -20 -4

BACK
Long Butterfly

BACK
Calendar Spread

BACK
STRATEGIES FOR VOLITILE
SITUATIONS
• Long Straddle
• Long Strangle
Long Straddle

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Long Strangle