HEROMOTO Expiry Strategy | Hero Moto Chart Analysis
HEROMOTO Expiry Strategy
Hero Moto Daily chart
In the Above chart we See that Hero moto Generate buy signal near 2950. So, we are creating a upside range bound strategy.
Strategy
Short 3000 Call, and short 3000 Put, and Short 2700 Put.
Short 3000 Call near 81
Short 3000 Put near 134
Short 2700 Put near 24
Payoff chart of the above strategy
| No | Strike | Premium | Option | Buy(1)Sell(0) | Expiry | Gross P/L | LOT SIZE | TOTAL P /L |
| 1 | 3000 | 81 | call | 0 | 3300 | -61 | 300 | -18300 |
| 2 | 3000 | 134 | put | 0 | 3280 | -41 | 300 | -12300 |
| 3 | 2700 | 24 | put | 0 | 3260 | -21 | 300 | -6300 |
| 4 | 3240 | -1 | 300 | -300 | ||||
| 5 | 3220 | 19 | 300 | 5700 | ||||
| 6 | 3200 | 39 | 300 | 11700 | ||||
| 7 | 3180 | 59 | 300 | 17700 | ||||
| 8 | 3160 | 79 | 300 | 23700 | ||||
| 9 | 3140 | 99 | 300 | 29700 | ||||
| 3120 | 119 | 300 | 35700 | |||||
| Difference | 20 | 3100 | 139 | 300 | 41700 | |||
| Expiry from | 3300 | 3080 | 159 | 300 | 47700 | |||
| lot size | 300 | 3060 | 179 | 300 | 53700 | |||
| 3040 | 199 | 300 | 59700 | |||||
| 3020 | 219 | 300 | 65700 | |||||
| 3000 | 239 | 300 | 71700 | |||||
| 2980 | 219 | 300 | 65700 | |||||
| 2960 | 199 | 300 | 59700 | |||||
| 2940 | 179 | 300 | 53700 | |||||
| 2920 | 159 | 300 | 47700 | |||||
| 2900 | 139 | 300 | 41700 | |||||
| 2880 | 119 | 300 | 35700 | |||||
| 2860 | 99 | 300 | 29700 | |||||
| 2840 | 79 | 300 | 23700 | |||||
| 2820 | 59 | 300 | 17700 | |||||
| 2800 | 39 | 300 | 11700 | |||||
| 2780 | 19 | 300 | 5700 | |||||
| 2760 | -1 | 300 | -300 | |||||
| 2740 | -21 | 300 | -6300 | |||||
| 2720 | -41 | 300 | -12300 | |||||
| 2700 | -61 | 300 | -18300 | |||||
| 2680 | -101 | 300 | -30300 | |||||
| 2660 | -141 | 300 | -42300 | |||||
| 2640 | -181 | 300 | -54300 | |||||
| 2620 | -221 | 300 | -66300 | |||||
| 2600 | -261 | 300 | -78300 | |||||
| 2580 | -301 | 300 | -90300 | |||||
| 2560 | -341 | 300 | -102300 | |||||
| 2540 | -381 | 300 | -114300 | |||||
| 2520 | -421 | 300 | -126300 | |||||
| 2500 | -461 | 300 | -138300 | |||||
| 2480 | -501 | 300 | -150300 | |||||
| 2460 | -541 | 300 | -162300 | |||||
| 2440 | -581 | 300 | -174300 | |||||
| 2420 | -621 | 300 | -186300 | |||||
| 2400 | -661 | 300 | -198300 | |||||
| 2380 | -701 | 300 | -210300 | |||||
| 2360 | -741 | 300 | -222300 | |||||
| 2340 | -781 | 300 | -234300 | |||||
| 2320 | -821 | 300 | -246300 |
In the above Chart we see that Unlimited loss on both side, Loss start if Heromoto Expiry below 2760 or If expiry Above 3240.
Profit Range 2760 to 3240.
Maximum Profit RS 71000 approx. if expire near 3000.
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