Kotak Bank January Expiry | Kotak bank hedging strategies

Kotak Bank January Expiry 

Kotak Bank January Expiry, In Kotak Bank, our view is that it could be in the range-bound of 1763 to 1878. so we create a simple strategy for it Max Risk: 24800 if Expiry below 1700, Max Profit: 23200 

Short  1820 CE near 42

Short 1820 PE near 35  

Buy 1900 CE near 14

Buy 1700 PE near 5 


Max Risk: 24800 if Expiry below 1700

Max Profit: 23200   

Profit Range:  If  Kotak Bank Expiry in between 1763  to 1878.

Explanation We go short 1820 call because we think that Kotak Bank will not expire above 1820, again we short 1820 Put because we think that Kotak Bank will expiry above 1820, which means our view is in range-bound that Kotak Bank expiry comes near to 1820, again we buy 1900 call and 1700 put for hedge our position for to save form unexpected movement in the market.

kotak bank january strategy

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Blog Provides Views and Opinion as Educational Purpose Only, We are not responsible for any of your Profit / Loss with this blog Suggestions. The owner of this blog is not SEBI registered, consult your Financial Advisor before taking any Position.

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