निफ्टी एनालिसिस । Nifty analysis for tomorrow । How we trade Options

Option selling on expiry day

निफ्टी एनालिसिस, Nifty options selling on expiry day

Nifty Analysis & Nifty Daily Chart

nifty chart analysis for expiry day trading

Nifty analysis and strategy

  

निफ्टी एनालिसिस For tomorrow expiry, Nifty charts shows that it can expire In the range of 14600  to 14900. 

So, which strategies are best for me.

First, we check option chain data.

 

निफ्टी एनालिसिस & Nifty Strategy For Expiry Day

Short 14700 CE @ 96, Short 14700 PE @ 65, Short 14600 PE @ 34, Short 14900 CE @ 22

Payoff Chart For the Above Strategies

No
Strike
Premium
Option
Buy(1)Sell(0)
Expiry
Gross P/L
LOT SIZE
TOTAL P /L
1 14600 34 put 0 15200 -583 75 -43725
2 14900 22 call 0 15150 -483 75 -36225
3 14700 96 call 0 15100 -383 75 -28725
4 14700 65 put 0 15050 -283 75 -21225
5         15000 -183 75 -13725
6         14950 -83 75 -6225
7         14900 17 75 1275
8         14850 67 75 5025
9         14800 117 75 8775
  pls WhatsApp 9699646408     14750 167 75 12525
Difference 50       14700 217 75 16275
Expiry from 15200       14650 167 75 12525
lot size 75       14600 117 75 8775
          14550 17 75 1275
        14500 -83 75 -6225
          14450 -183 75 -13725
          14400 -283 75 -21225
          14350 -383 75 -28725
          14300 -483 75 -36225
          14250 -583 75 -43725
          14200 -683 75 -51225
          14150 -783 75 -58725
          14100 -883 75 -66225
          14050 -983 75 -73725
          14000 -1083 75 -81225
          13950 -1183 75 -88725
          13900 -1283 75 -96225
          13850 -1383 75 -103725
          13800 -1483 75 -111225
          13750 -1583 75 -118725
          13700 -1683 75 -126225
          13650 -1783 75 -133725
          13600 -1883 75 -141225
          13550 -1983 75 -148725
          13500 -2083 75 -156225
          13450 -2183 75 -163725
          13400 -2283 75 -171225
          13350 -2383 75 -178725
          13300 -2483 75 -186225
          13250 -2583 75 -193725
          13200 -2683 75 -201225
          13150 -2783 75 -208725
          13100 -2883 75 -216225
          13050 -2983 75 -223725
          13000 -3083 75 -231225
          12950 -3183 75 -238725
          12900 -3283 75 -246225
          12850 -3383 75 -253725
          12800 -3483 75 -261225
          12750 -3583 75 -268725

Above chart shows that

So in this strategies our maximum loss is unlimited for both side (up and down) as we naked short calls and puts.

But Our Profit is Limited

Profit range 14550 to 14900.

Maximum profit RS 16275 if Nifty expire @ 14700.

For more details please see the full video

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Disclaimer : 

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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