HCLTECH Chart Analysis | HCLTECH June Expiry Strategies
HCLTECH Chart Analysis | HCLTECH Option Strategy
HCLTECH
In our Daily Chart, We got a Buy signal near 921, and we think it will go to near 1000 in the month of June and also it will not fall below 890, So we will create a strategy for Bullish View.
HCLTECH June Expiry Strategy
First, we buy 950 Call, short 2 lots 1000 Calls, and short 900 Put.
Buy 950 Call near 29
Short 2 lots 1000 Calls near 13.6
Short 900 Put near 13.4
Payoff chart for above strategy
| No | Strike | Premium | Option | Buy(1)Sell(0) | Expiry | Gross P/L | LOT SIZE | TOTAL P /L |
| 1 | 950 | 29 | call | 1 | 1100 | -38 | 700 | -26250 |
| 2 | 1000 | 13.6 | call | 0 | 1090 | -28 | 700 | -19250 |
| 3 | 1000 | 13.6 | call | 0 | 1080 | -18 | 700 | -12250 |
| 4 | 900 | 14.3 | put | 0 | 1070 | -8 | 700 | -5250 |
| 5 | 1060 | 3 | 700 | 1750 | ||||
| 6 | 1050 | 13 | 700 | 8750 | ||||
| 7 | 1040 | 23 | 700 | 15750 | ||||
| 8 | 1030 | 33 | 700 | 22750 | ||||
| 9 | 1020 | 43 | 700 | 29750 | ||||
| 1010 | 53 | 700 | 36750 | |||||
| Difference | 10 | 1000 | 63 | 700 | 43750 | |||
| Expiry from | 1100 | 990 | 53 | 700 | 36750 | |||
| lot size | 700 | 980 | 43 | 700 | 29750 | |||
| 970 | 33 | 700 | 22750 | |||||
| 960 | 23 | 700 | 15750 | |||||
| 950 | 13 | 700 | 8750 | |||||
| 940 | 13 | 700 | 8750 | |||||
| 930 | 13 | 700 | 8750 | |||||
| 920 | 13 | 700 | 8750 | |||||
| 910 | 13 | 700 | 8750 | |||||
| 900 | 13 | 700 | 8750 | |||||
| 890 | 3 | 700 | 1750 | |||||
| 880 | -8 | 700 | -5250 | |||||
| 870 | -18 | 700 | -12250 | |||||
| 860 | -28 | 700 | -19250 | |||||
| 850 | -38 | 700 | -26250 | |||||
| 840 | -48 | 700 | -33250 | |||||
| 830 | -58 | 700 | -40250 | |||||
| 820 | -68 | 700 | -47250 | |||||
| 810 | -78 | 700 | -54250 | |||||
| 800 | -88 | 700 | -61250 | |||||
| 790 | -98 | 700 | -68250 | |||||
| 780 | -108 | 700 | -75250 | |||||
| 770 | -118 | 700 | -82250 | |||||
| 760 | -128 | 700 | -89250 | |||||
| 750 | -138 | 700 | -96250 | |||||
| 740 | -148 | 700 | -103250 | |||||
| 730 | -158 | 700 | -110250 | |||||
| 720 | -168 | 700 | -117250 | |||||
| 710 | -178 | 700 | -124250 | |||||
| 700 | -188 | 700 | -131250 | |||||
| 690 | -198 | 700 | -138250 | |||||
| 680 | -208 | 700 | -145250 | |||||
| 670 | -218 | 700 | -152250 | |||||
| 660 | -228 | 700 | -159250 | |||||
| 650 | -238 | 700 | -166250 | |||||
| 640 | -248 | 700 | -173250 | |||||
| 630 | -258 | 700 | -180250 | |||||
| 620 | -268 | 700 | -187250 | |||||
| 610 | -278 | 700 | -194250 |
HCL-TECH Above payoff Chart Analysis
In the above Payoff chart, we see that Our loss is unlimited on both side,
Above 1060 our loss started, and below 890 our loss is started.
Profit Range 890 to 1060 and maximum profit RS 43000/- if HCL TECH expires near 1000.
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