Axis Bank Hedging Strategy | Axis Bank Option Strategy
Axis Bank Hedging Strategies
Monthly chart
Axis Bank Hedging Strategy,
For creating our Axis Bank option strategy first we have to check the monthly chart, as we see our monthly chart Axis Bank generates a Buy signal near 650 approx.
Weekly chart
Hedging Strategy on Axis Bank,
second, we also have to check the weekly chart, as we see in our weekly chart Axis Bank generates a Buy signal near 470 approx.
Daily chart
F&O Strategy,
After the weekly chart, we also have to check the daily chart, as we see in our daily chart Axis Bank generates a Buy signal near 690 approx.
Intraday chart
F&O Strategy,
And in our Intraday chart, we see Axis Bank generates a Sell signal near 718.
As we see in our monthly chart, weekly chart and daily chart Axis Bank generates a buy signal, and also we got an opportunity with the help of our intraday charts as we see axis bank intraday high near 726 and currently it trades near 716.
So, we create a Bullish hybrid hedging strategy in Axis Bank.
Axis Bank Hedging Strategy With Future
First, we Buy future, short 700 calls, short 740 calls buy 2 lots 760 calls.
Buy Future @ 719
Short 700 call @ 32
Short 740 call @ 12.85
and Buy 2 lots 760 calls @ 7.65
Please comment if you like our Axis Bank Hedging Strategy
Payoff chart of the Axis Bank Strategy
| No | Strike | Premium | Option | Buy(1)Sell(0) | Expiry | Gross P/L | LOT SIZE | TOTAL P /L |
| 1 | 1 | 718 | future | 1 | 900 | 131 | 1200 | 156660 |
| 2 | 700 | 32 | call | 0 | 890 | 121 | 1200 | 144660 |
| 3 | 740 | 12.85 | call | 0 | 880 | 111 | 1200 | 132660 |
| 4 | 760 | 7.65 | call | 1 | 870 | 101 | 1200 | 120660 |
| 5 | 760 | 7.65 | call | 1 | 860 | 91 | 1200 | 108660 |
| 6 | 850 | 81 | 1200 | 96660 | ||||
| 7 | 840 | 71 | 1200 | 84660 | ||||
| 8 | 830 | 61 | 1200 | 72660 | ||||
| 9 | 820 | 51 | 1200 | 60660 | ||||
| 810 | 41 | 1200 | 48660 | |||||
| Difference | 10 | 800 | 31 | 1200 | 36660 | |||
| Expiry from | 900 | 790 | 21 | 1200 | 24660 | |||
| lot size | 1200 | 780 | 11 | 1200 | 12660 | |||
| 770 | 1 | 1200 | 660 | |||||
| 760 | -9 | 1200 | -11340 | |||||
| 750 | 1 | 1200 | 660 | |||||
| 740 | 11 | 1200 | 12660 | |||||
| 730 | 11 | 1200 | 12660 | |||||
| 720 | 11 | 1200 | 12660 | |||||
| 710 | 11 | 1200 | 12660 | |||||
| 700 | 11 | 1200 | 12660 | |||||
| 690 | 1 | 1200 | 660 | |||||
| 680 | -9 | 1200 | -11340 | |||||
| 670 | -19 | 1200 | -23340 | |||||
| 660 | -29 | 1200 | -35340 | |||||
| 650 | -39 | 1200 | -47340 | |||||
| 640 | -49 | 1200 | -59340 | |||||
| 630 | -59 | 1200 | -71340 | |||||
| 620 | -69 | 1200 | -83340 | |||||
| 610 | -79 | 1200 | -95340 | |||||
| 600 | -89 | 1200 | -107340 | |||||
| 590 | -99 | 1200 | -119340 | |||||
| 580 | -109 | 1200 | -131340 | |||||
| 570 | -119 | 1200 | -143340 | |||||
| 560 | -129 | 1200 | -155340 | |||||
| 550 | -139 | 1200 | -167340 | |||||
| 540 | -149 | 1200 | -179340 | |||||
| 530 | -159 | 1200 | -191340 | |||||
| 520 | -169 | 1200 | -203340 | |||||
| 510 | -179 | 1200 | -215340 | |||||
| 500 | -189 | 1200 | -227340 | |||||
| 490 | -199 | 1200 | -239340 | |||||
| 480 | -209 | 1200 | -251340 | |||||
| 470 | -219 | 1200 | -263340 | |||||
| 460 | -229 | 1200 | -275340 | |||||
| 450 | -239 | 1200 | -287340 | |||||
| 440 | -249 | 1200 | -299340 | |||||
| 430 | -259 | 1200 | -311340 | |||||
| 420 | -269 | 1200 | -323340 | |||||
| 410 | -279 | 1200 | -335340 |
Above Payoff Detailed
As we see in the above payoff chart,
Our Loss is Unlimited on the downside, Our Loss started if Axis Bank falls below 690.
and also we are at a loss if Axis Bank’s expiry is between 751 to 769.
We are in Profit if Axis bank expires above 690.
RS 12660 profit in the range of 700 to 740.
and Our profit is unlimited if Axis Bank Expires above 770.
For more details please see the full video
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