BULLISH OPTIONS STRATEGY

Enter Current Market Price: 4524.25 Please Select a Strategy:

Expiry Date: 25-Jun Note:
Enter Lot Size: 50
OPTIONS POSITION
Option Number of Option Inflow
Strikes Type Buy / Sell Strike Price Contracts Premium Current Prices (Outflow)
k1 Call Sell 4600 1 149.75 130.49 149.75
k2 Put Buy 4500 1 200 152.6 (200.00)
k3 0 0.00
k4 0 0.00
Total Strategy Inflow (Outflow) (2512.50)
Your Current Gross Options P/L is: (1407.00)

2000.00
Profit / Loss

1000.00

0.00
4004.25
4044.25
4084.25
4124.25
4164.25
4204.25
4244.25
4284.25
4324.25

4404.25
4444.25
4484.25
4524.25
4564.25
4604.25
4644.25
4684.25
4724.25
4764.25
4804.25
4844.25
4884.25
4924.25
4964.25
4364.25

(1000.00)

(2000.00)

(3000.00)

(4000.00)

(5000.00)
Total Brokerage 1152.40
Total Taxes 0.00

Current Total MTM (1644.50)

Current P/L Net Brokerage and Taxes (2796.90)

Margin Amount Required including interest 110369.61

Total Investment Needed including interest 120369.61
 Collar
k1>k2 | k1=OTM | k2=OTM

Greeks

IV Delta Gamma Vega Theta

#VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
#VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
0 0 0 0 0
0 0 0 0 0
Net Posn #VALUE! #VALUE! #VALUE! #VALUE!
No. of shares to be Delta Neutral #VALUE!
FUTURES POSITION
No. of
Sr. No. Buy/Sell Lot Size Lots Price
1 Buy 50 1 4529
2
3
4
Current Gross Futures P/L (237.50)

Current Net Percentage Returns -2.32%

 BEARISH OPTIONS STRATEGY
Enter Current Market Price: 4532.15 Please Select a Strategy
Expiry Date: 25-Jun Note:
Enter Lot Size: 50
OPTIONS POSITION
Option Number of Option Inflow
Strikes Type Buy / Sell Strike Price Contracts Premium Current Prices (Outflow)
k1 Put Sell 4500 1 150.4 150.4 150.40
k2 Put Buy 4600 1 197.144 197.144 (197.14)
k3 0 0.00
k4 0 0.00
Total Strategy Inflow (Outflow) (2337.20)
Your Current Gross Options P/L is: 0.00

3000.00

2000.00

1000.00

0.00
4012.15
4042.15

4102.15
4132.15
4162.15
4192.15
4222.15
4252.15

4312.15
4342.15
4372.15
4402.15
4432.15
4462.15
4492.15
4522.15
4552.15
4582.15
4612.15
4642.15

4702.15
4732.15
4762.15
4792.15
4822.15
4852.15

4912.15
4942.15
4972.15
5002.15
4072.15

4282.15

4672.15

4882.15
(1000.00)

(2000.00)

(3000.00)

Total Brokerage 695.09

Total Taxes 0.00

Current Total MTM 0.00

Current P/L Net Brokerage and Taxes (695.09)

Margin Amount Required including interest 54405.00

Total Investment Needed including interest 64262.20
 Bear Put Spread
k1<k2 | k1=OTM | k2=ITM

Greeks

IV Delta Gamma Vega Theta

#VALUE! #VALUE! #VALUE! #VALUE! ###
#VALUE! #VALUE! #VALUE! #VALUE! ###
0 0 0 0 0
0 0 0 0 0
Net Posn #VALUE! #VALUE! #VALUE! ###
No. of shares to be Delta Neutral: ###
FUTURES POSITION
No. of
Sr. No. Buy/Sell Lot Size Lots Price
1
2
3
4
Current Gross Futures P/L 0.00

Current Net Percentage Returns -1.08%

 EXPECTED PAY-OFF: BULLISH

Enter Expected Market Price: 4600

Enter Expected Market Price D 8-Jun Contract Expiry Date: 25-Jun
Strike Executed
Sr. No. Option Type Buy / Sell Price Option Price Expected Option Price Total Premium
k1 Call Sell 4600 149.75 152.22 152.22
k2 Put Buy 4500 200 82.32 82.32
k3 0 0 0.00 0.00
k4 0 0 0.00 0.00
Expected Gross P/L for Strategy

EXPECTED PAY-OFF: BEARISH

Expected Market Price: 4400

Expected Market Price Date: 24-Jun Contract Expiry Date: 25-Jun
Strike Executed
Sr. No. Option Type Buy / Sell Price Option Price Expected Option Price Total Premium
k1 Put Sell 4500 150.4 120.17 120.17
k2 Put Buy 4600 197.144 204.67 204.67
k3 0 0 0.00 0.00
k4 0 0 0.00 0.00
Expected Gross P/L for Strategy

INPUTS
Brokerage (one side)
Options 2%
Futures 0.10%

Misc Taxes 0.50%

Margin
NIFTY 24%
Number of
Contracts Current IV IV Estimate Expected Pay-Offs
1 #VALUE! 38.4467% (2.47)
1 #VALUE! 32.1871% (117.68)
0 0.0000% 0.0000% 0.00
0 0.0000% 0.0000% 0.00
(6007.64)

Number of
Contracts Current IV IV Estimate Expected Pay-Offs
1 #VALUE! 61.00% 30.23
1 #VALUE! 59.00% 7.52
0 0 58.00% 0.00
0 0 57.00% 0.00
1887.87