HDFC Bank chart Analysis for Expiry | HDFC Bank Options Strategies

March 22, 2021April 23, 2021 Vinay Bhandari 0 Comments

HDFC Bank chart Analysis for Expiry

HDFC Bank chart Analysis for Expiry, On Daily charts HDFC Bank shows a short signal @ 1560, Now I think its Resistance is 1600 and 1640. So which strategies are best for me?

First We Check Options Data

HDFC Bank Call Side Data

SELL	SHORT BUILDUP	UP	DOWN	13,200	7,700	-10.05	108.65	1400
				0	0	0	0	1420
SELL	SHORT BUILDUP	UP	DOWN	10,450	9,350	-15.5	82.2	1440
				0	0	0	0	1460
SELL	SHORT BUILDUP	UP	DOWN	136,950	123,200	-10.85	61	1480
SELL	SHORT BUILDUP	UP	DOWN	386,100	166,650	-10.4	51.3	1500
SELL	SHORT BUILDUP	UP	DOWN	81,950	19,800	-6.4	43.5	1520
SELL	SHORT BUILDUP	UP	DOWN	105,050	37,950	-9.5	35.5	1540
SELL	SHORT BUILDUP	UP	DOWN	55,550	18,150	-6.65	30	1560
SELL	SHORT BUILDUP	UP	DOWN	37,950	14,850	-7.05	24.4	1580
SELL	SHORT BUILDUP	UP	DOWN	357,500	115,500	-6.65	19.85	1600
SELL	SHORT BUILDUP	UP	DOWN	19,250	9,350	-5.05	16.4	1620
SELL	SHORT BUILDUP	UP	DOWN	88,550	67,100	-5.85	13.15	1640
SELL	SHORT BUILDUP	UP	DOWN	11,550	7,150	-5.7	10.65	1660
SELL	SHORT BUILDUP	UP	DOWN	550	550	-15.1	8.5	1680
SELL	SHORT BUILDUP	UP	DOWN	114,950	17,600	-2.35	7.8	1700

HDFC Bank Put Side Data

1400	24.55	3.95	75,350	431,750	UP	UP	LONG BUILDUP	BUY
1420	31.25	7.45	17,050	39,600	UP	UP	LONG BUILDUP	BUY
1440	38	7.05	26,950	65,450	UP	UP	LONG BUILDUP	BUY
1460	45.75	8.3	25,850	54,450	UP	UP	LONG BUILDUP	BUY
1480	56	8.25	24,750	44,550	UP	UP	LONG BUILDUP	BUY
1500	66.25	7.65	69,300	260,700	UP	UP	LONG BUILDUP	BUY
1520	77.85	8.45	0	15,950	UP
1540	90.25	8.15	0	20,350	UP
1560	105	38.3	1,100	4,950	UP	UP	LONG BUILDUP	BUY
1580	0	0	0	0
1600	136.55	14.55	1,100	13,200	UP	UP	LONG BUILDUP	BUY
1620	0	0	0	0
1640	0	0	0	0
1660	0	0	0	0
1680	0	0	0	0
1700	230	11	1,100	2,750	UP	UP	LONG BUILDUP	BUY

HDFC Bank Strategies 👇

29th April Expiry

Buy 1500 Call @ 51

Short 1520 Call @ 43

Short 1560 Call @ 30

Payoff Chart For The Above Strategies / HDFC Bank chart analysis

No	Strike	Premium	Option	Buy(1)Sell(0)	Expiry	Gross P/L	LOT SIZE	TOTAL P /L
No	Strike	Premium	Option	Buy(1)Sell(0)	Expiry	Gross P/L	LOT SIZE	TOTAL P /L	1	1500	51	call	1	1700	-98	550	-53900
2	1520	43	call	0	1690	-88	550	-48400
3	1560	30	call	0	1680	-78	550	-42900
4					1670	-68	550	-37400
5					1660	-58	550	-31900
6					1650	-48	550	-26400
7					1640	-38	550	-20900
8					1630	-28	550	-15400
9					1620	-18	550	-9900
	pls WhatsApp	9699646408			1610	-8	550	-4400
Difference	10				1600	2	550	1100
Expiry from	1700				1590	12	550	6600
lot size	550				1580	22	550	12100
					1570	32	550	17600
	www.hedgingstrategies.in				1560	42	550	23100
					1550	42	550	23100
	https://t.me/hedgingstrategies				1540	42	550	23100
					1530	42	550	23100
					1520	42	550	23100
					1510	32	550	17600
					1500	22	550	12100
					1490	22	550	12100
					1480	22	550	12100
					1470	22	550	12100
					1460	22	550	12100
					1450	22	550	12100
					1440	22	550	12100
					1430	22	550	12100
					1420	22	550	12100
					1410	22	550	12100
					1400	22	550	12100
					1390	22	550	12100
					1380	22	550	12100
					1370	22	550	12100
					1360	22	550	12100
					1350	22	550	12100
					1340	22	550	12100
					1330	22	550	12100
					1320	22	550	12100
					1310	22	550	12100
					1300	22	550	12100
					1290	22	550	12100
					1280	22	550	12100
					1270	22	550	12100
					1260	22	550	12100
					1250	22	550	12100
					1240	22	550	12100
					1230	22	550	12100
					1220	22	550	12100
					1210	22	550	12100

In the above chart, it shows that,

Maximum loss is unlimited on Upside.

Loss starts if HDFC Bank closes above 1600.

Profit If HDFC Bank close below 1600.

Maximum profit RS 23100. If HDFC Bank Expiry in the

range of 1520 to 1560

But I am expecting RS 10000 approx.