SlideShare a Scribd company logo
1 of 2
Download to read offline
Expiry Derivative Strategy
29th Sept 2015
SEBI Certified – Research Analyst Equities I Commodities I Currencies I Mutual Funds
View – Range Bound
Pay off : Max. Profit of Rs. 1140 ; Max. Loss of Rs. 60 at SL level of
15600 & 18000.
Expiry Date - 29th Oct 2015
BUY /
SELL
QTY
STRIKE
PRICE
SERIES
OPTION
TYPE
Premium
Sell 25 16800 Oct CE 580
Sell 25 16800 Oct PE 560
BANKNIFTY : CMP 16740 Short Straddle Pay-Off Table
Pay off with Chart
P
R
O
F
I
T
/
L
O
S
S
* Please Refer Disclaimer on Websitewww.choiceindia.com
Margin as per requirement.
BANKNIFTY PAY-OFF
15600 -60.00
15840 180.00
16080 420.00
16320 660.00
16560 900.00
16800 1140.00
17040 900.00
17280 660.00
17520 420.00
17760 180.00
18000 -60.00
-400
-200
0
200
400
600
800
1000
1200
15550.00 15800.00 16050.00 16300.00 16550.00 16800.00 17050.00 17300.00 17550.00 17800.00 18050.00
Expiry Derivative Strategy
29th Sept 2015
SEBI Certified – Research Analyst Equities I Commodities I Currencies I Mutual Funds
Contact Us
www.choiceindia.comKunal Parmar
Research Associate
kunal.parmar@choiceindia.com
Vikas Chaudhari
Research Associate
vikas.chaudhari@choiceindia.com
www.choiceindia.comcustomercare@choiceindia.com
Disclaimer
This is solely for information of clients of Choice Broking and does not construe to be an investment advice. It is also not intended as an offer or solicitation for the purchase and sale of any financial
instruments. Any action taken by you on the basis of the information contained herein is your responsibility alone and Choice Broking its subsidiaries or its employees or associates will not be liable in
any manner for the consequences of such action taken by you. We have exercised due diligence in checking the correctness and authenticity of the information contained in this recommendation, but
Choice Broking or any of its subsidiaries or associates or employees shall not be in any way responsible for any loss or damage that may arise to any person from any inadvertent error in the
information contained in this recommendation or any action taken on basis of this information. Technical analysis studies market psychology, price patterns and volume levels. It is used to forecast
future price and market movements. Technical analysis is complementary to fundamental analysis and news sources. The recommendations issued herewith might be contrary to recommendations
issued by Choice Broking in the company research undertaken as the recommendations stated in this report is derived purely from technical analysis. Choice Broking has based this document on
information obtained from sources it believes to be reliable but which it has not independently verified; Choice Broking makes no guarantee, representation or warranty and accepts no responsibility
or liability as to its accuracy or completeness. The opinions contained within the report are based upon publicly available information at the time of publication and are subject to change without
notice. The information and any disclosures provided herein are in summary form and have been prepared for informational purposes. The recommendations and suggested price levels are intended
purely for trading purposes. The recommendations are valid for the day of the report however trading trends and volumes might vary substantially on an intraday basis and the recommendations may
be subject to change. The information and any disclosures provided herein may be considered confidential. Any use, distribution, modification, copying, forwarding or disclosure by any person is
strictly prohibited. The information and any disclosures provided herein do not constitute a solicitation or offer to purchase or sell any security or other financial product or instrument. The current
performance may be unaudited. Past performance does not guarantee future returns. There can be no assurance that investments will achieve any targeted rates of return, and there is no guarantee
against the loss of your entire investment.
POTENTIAL CONFLICT OF INTEREST DISCLOSURE (as on date of report) Disclosure of interest statement – • Analyst interest of the stock /Instrument(s): - No. • Firm interest of the stock /
Instrument (s): - No.
Ritesh Patel
Research Associate
ritesh.patel@choiceindia.com
Amit Pathania
Research Associate
amit.pathania@choiceindia.com

More Related Content

What's hot

What's hot (20)

Expiry Derivative Strategy: CENTURYTEX
 Expiry Derivative Strategy: CENTURYTEX Expiry Derivative Strategy: CENTURYTEX
Expiry Derivative Strategy: CENTURYTEX
 
BANKNIFTY DERIVATIVE STRATEGY
BANKNIFTY DERIVATIVE STRATEGYBANKNIFTY DERIVATIVE STRATEGY
BANKNIFTY DERIVATIVE STRATEGY
 
Axisbank coverd call expiry derivative strategy
Axisbank coverd call expiry derivative strategyAxisbank coverd call expiry derivative strategy
Axisbank coverd call expiry derivative strategy
 
Nifty Derivative Strategy
Nifty Derivative Strategy Nifty Derivative Strategy
Nifty Derivative Strategy
 
Expiry Derivative Strategy: Acc Ltd
Expiry Derivative Strategy: Acc LtdExpiry Derivative Strategy: Acc Ltd
Expiry Derivative Strategy: Acc Ltd
 
Expiry Derivative Strategy: Axis Bank (Covered call)
Expiry Derivative Strategy: Axis Bank (Covered call)Expiry Derivative Strategy: Axis Bank (Covered call)
Expiry Derivative Strategy: Axis Bank (Covered call)
 
Acc covered put
Acc covered putAcc covered put
Acc covered put
 
Mahindra &Mahindra Derivative Expiry Strategy
Mahindra &Mahindra Derivative Expiry StrategyMahindra &Mahindra Derivative Expiry Strategy
Mahindra &Mahindra Derivative Expiry Strategy
 
#ChoiceBroking #CanaraBk #Derivative #Expiry #Strategy
#ChoiceBroking #CanaraBk #Derivative #Expiry #Strategy #ChoiceBroking #CanaraBk #Derivative #Expiry #Strategy
#ChoiceBroking #CanaraBk #Derivative #Expiry #Strategy
 
Nifty Derivative Strategy
Nifty Derivative StrategyNifty Derivative Strategy
Nifty Derivative Strategy
 
Expiry Derivative Strategy: M&M LTD
Expiry Derivative Strategy: M&M LTDExpiry Derivative Strategy: M&M LTD
Expiry Derivative Strategy: M&M LTD
 
Expiry Derivative Strategy on (CAIRN INDIA LTD)
Expiry Derivative Strategy on (CAIRN INDIA LTD)Expiry Derivative Strategy on (CAIRN INDIA LTD)
Expiry Derivative Strategy on (CAIRN INDIA LTD)
 
BPCL Derivative Expiry Strategy
BPCL Derivative Expiry StrategyBPCL Derivative Expiry Strategy
BPCL Derivative Expiry Strategy
 
YESBANK Derivative Expiry Strategy
YESBANK Derivative Expiry StrategyYESBANK Derivative Expiry Strategy
YESBANK Derivative Expiry Strategy
 
Reliance derivative expiry strategy 02-11-2015
Reliance derivative expiry strategy 02-11-2015Reliance derivative expiry strategy 02-11-2015
Reliance derivative expiry strategy 02-11-2015
 
Nifty (nifty long call butterfly derivative strategy
Nifty (nifty long call butterfly derivative strategyNifty (nifty long call butterfly derivative strategy
Nifty (nifty long call butterfly derivative strategy
 
Asian Paints Derivative Expiry Strategy
Asian Paints Derivative Expiry StrategyAsian Paints Derivative Expiry Strategy
Asian Paints Derivative Expiry Strategy
 
Techno Buy-NIFTY
Techno Buy-NIFTYTechno Buy-NIFTY
Techno Buy-NIFTY
 
Techno buy: JKTYRE
Techno buy: JKTYRETechno buy: JKTYRE
Techno buy: JKTYRE
 
Techno buy amrutanjan
Techno buy amrutanjanTechno buy amrutanjan
Techno buy amrutanjan
 

Viewers also liked

Nme double page analysis
Nme double page analysisNme double page analysis
Nme double page analysis
amyfogarty
 

Viewers also liked (10)

Gambarteknik 10-009 b
Gambarteknik 10-009 bGambarteknik 10-009 b
Gambarteknik 10-009 b
 
부천오피~다솜넷-dasom12.net~동탄오피~선릉오피
부천오피~다솜넷-dasom12.net~동탄오피~선릉오피부천오피~다솜넷-dasom12.net~동탄오피~선릉오피
부천오피~다솜넷-dasom12.net~동탄오피~선릉오피
 
Losas nervadas
Losas nervadasLosas nervadas
Losas nervadas
 
Roxanne Betts
Roxanne BettsRoxanne Betts
Roxanne Betts
 
천안오피~다솜넷-dasom12.net~대전오피~부평오피
천안오피~다솜넷-dasom12.net~대전오피~부평오피천안오피~다솜넷-dasom12.net~대전오피~부평오피
천안오피~다솜넷-dasom12.net~대전오피~부평오피
 
ECO_October15_p66
ECO_October15_p66ECO_October15_p66
ECO_October15_p66
 
청주오피~다솜넷-dasom12.net~분당오피~대전오피
청주오피~다솜넷-dasom12.net~분당오피~대전오피청주오피~다솜넷-dasom12.net~분당오피~대전오피
청주오피~다솜넷-dasom12.net~분당오피~대전오피
 
분당오피~다솜넷-dasom12.net~선릉오피~서현오피
분당오피~다솜넷-dasom12.net~선릉오피~서현오피분당오피~다솜넷-dasom12.net~선릉오피~서현오피
분당오피~다솜넷-dasom12.net~선릉오피~서현오피
 
Nme double page analysis
Nme double page analysisNme double page analysis
Nme double page analysis
 
Communiqué de presse AG Epona juin 2016
Communiqué de presse AG Epona juin 2016Communiqué de presse AG Epona juin 2016
Communiqué de presse AG Epona juin 2016
 

Similar to ‬ Expiry Derivative Strategy: BANKNIFTY‬

Similar to ‬ Expiry Derivative Strategy: BANKNIFTY‬ (13)

Derivative Expiry Strategy: Infosys
Derivative Expiry Strategy: InfosysDerivative Expiry Strategy: Infosys
Derivative Expiry Strategy: Infosys
 
Nifty coverd call expiry derivative strategy
Nifty coverd call expiry derivative strategyNifty coverd call expiry derivative strategy
Nifty coverd call expiry derivative strategy
 
Traders Choice - SRTRANSFIN
Traders Choice - SRTRANSFINTraders Choice - SRTRANSFIN
Traders Choice - SRTRANSFIN
 
Techno buy glenmark
Techno buy glenmarkTechno buy glenmark
Techno buy glenmark
 
Traders Choice - Alankit
Traders Choice - AlankitTraders Choice - Alankit
Traders Choice - Alankit
 
Traders choice tataelxsi
Traders choice   tataelxsiTraders choice   tataelxsi
Traders choice tataelxsi
 
Traders choice acc
Traders choice   accTraders choice   acc
Traders choice acc
 
Techno Sell - Aluminium
Techno Sell - AluminiumTechno Sell - Aluminium
Techno Sell - Aluminium
 
Techno Buy (DHFL)
Techno Buy (DHFL)Techno Buy (DHFL)
Techno Buy (DHFL)
 
Traders Choice - SCHNEIDER
Traders Choice - SCHNEIDERTraders Choice - SCHNEIDER
Traders Choice - SCHNEIDER
 
Traders choice pidilitind
Traders choice   pidilitindTraders choice   pidilitind
Traders choice pidilitind
 
Traders choice hindpetro
Traders choice   hindpetroTraders choice   hindpetro
Traders choice hindpetro
 
Il&fs
Il&fsIl&fs
Il&fs
 

Recently uploaded

Call Girls in Yamuna Vihar (delhi) call me [🔝9953056974🔝] escort service 24X7
Call Girls in  Yamuna Vihar  (delhi) call me [🔝9953056974🔝] escort service 24X7Call Girls in  Yamuna Vihar  (delhi) call me [🔝9953056974🔝] escort service 24X7
Call Girls in Yamuna Vihar (delhi) call me [🔝9953056974🔝] escort service 24X7
9953056974 Low Rate Call Girls In Saket, Delhi NCR
 

Recently uploaded (20)

Kurla Capable Call Girls ,07506202331, Sion Affordable Call Girls
Kurla Capable Call Girls ,07506202331, Sion Affordable Call GirlsKurla Capable Call Girls ,07506202331, Sion Affordable Call Girls
Kurla Capable Call Girls ,07506202331, Sion Affordable Call Girls
 
falcon-invoice-discounting-unlocking-prime-investment-opportunities
falcon-invoice-discounting-unlocking-prime-investment-opportunitiesfalcon-invoice-discounting-unlocking-prime-investment-opportunities
falcon-invoice-discounting-unlocking-prime-investment-opportunities
 
logistics industry development power point ppt.pdf
logistics industry development power point ppt.pdflogistics industry development power point ppt.pdf
logistics industry development power point ppt.pdf
 
GIFT City Overview India's Gateway to Global Finance
GIFT City Overview  India's Gateway to Global FinanceGIFT City Overview  India's Gateway to Global Finance
GIFT City Overview India's Gateway to Global Finance
 
CBD Belapur((Thane)) Charming Call Girls📞❤9833754194 Kamothe Beautiful Call G...
CBD Belapur((Thane)) Charming Call Girls📞❤9833754194 Kamothe Beautiful Call G...CBD Belapur((Thane)) Charming Call Girls📞❤9833754194 Kamothe Beautiful Call G...
CBD Belapur((Thane)) Charming Call Girls📞❤9833754194 Kamothe Beautiful Call G...
 
Pension dashboards forum 1 May 2024 (1).pdf
Pension dashboards forum 1 May 2024 (1).pdfPension dashboards forum 1 May 2024 (1).pdf
Pension dashboards forum 1 May 2024 (1).pdf
 
Benefits & Risk Of Stock Loans
Benefits & Risk Of Stock LoansBenefits & Risk Of Stock Loans
Benefits & Risk Of Stock Loans
 
Kopar Khairane Cheapest Call Girls✔✔✔9833754194 Nerul Premium Call Girls-Navi...
Kopar Khairane Cheapest Call Girls✔✔✔9833754194 Nerul Premium Call Girls-Navi...Kopar Khairane Cheapest Call Girls✔✔✔9833754194 Nerul Premium Call Girls-Navi...
Kopar Khairane Cheapest Call Girls✔✔✔9833754194 Nerul Premium Call Girls-Navi...
 
Seeman_Fiintouch_LLP_Newsletter_May-2024.pdf
Seeman_Fiintouch_LLP_Newsletter_May-2024.pdfSeeman_Fiintouch_LLP_Newsletter_May-2024.pdf
Seeman_Fiintouch_LLP_Newsletter_May-2024.pdf
 
Business Principles, Tools, and Techniques in Participating in Various Types...
Business Principles, Tools, and Techniques  in Participating in Various Types...Business Principles, Tools, and Techniques  in Participating in Various Types...
Business Principles, Tools, and Techniques in Participating in Various Types...
 
Significant AI Trends for the Financial Industry in 2024 and How to Utilize Them
Significant AI Trends for the Financial Industry in 2024 and How to Utilize ThemSignificant AI Trends for the Financial Industry in 2024 and How to Utilize Them
Significant AI Trends for the Financial Industry in 2024 and How to Utilize Them
 
Fixed exchange rate and flexible exchange rate.pptx
Fixed exchange rate and flexible exchange rate.pptxFixed exchange rate and flexible exchange rate.pptx
Fixed exchange rate and flexible exchange rate.pptx
 
20240419-SMC-submission-Annual-Superannuation-Performance-Test-–-design-optio...
20240419-SMC-submission-Annual-Superannuation-Performance-Test-–-design-optio...20240419-SMC-submission-Annual-Superannuation-Performance-Test-–-design-optio...
20240419-SMC-submission-Annual-Superannuation-Performance-Test-–-design-optio...
 
✂️ 👅 Independent Bhubaneswar Escorts Odisha Call Girls With Room Bhubaneswar ...
✂️ 👅 Independent Bhubaneswar Escorts Odisha Call Girls With Room Bhubaneswar ...✂️ 👅 Independent Bhubaneswar Escorts Odisha Call Girls With Room Bhubaneswar ...
✂️ 👅 Independent Bhubaneswar Escorts Odisha Call Girls With Room Bhubaneswar ...
 
Thane Call Girls , 07506202331 Kalyan Call Girls
Thane Call Girls , 07506202331 Kalyan Call GirlsThane Call Girls , 07506202331 Kalyan Call Girls
Thane Call Girls , 07506202331 Kalyan Call Girls
 
Call Girls in Yamuna Vihar (delhi) call me [🔝9953056974🔝] escort service 24X7
Call Girls in  Yamuna Vihar  (delhi) call me [🔝9953056974🔝] escort service 24X7Call Girls in  Yamuna Vihar  (delhi) call me [🔝9953056974🔝] escort service 24X7
Call Girls in Yamuna Vihar (delhi) call me [🔝9953056974🔝] escort service 24X7
 
2999,Vashi Fantastic Ellete Call Girls📞📞9833754194 CBD Belapur Genuine Call G...
2999,Vashi Fantastic Ellete Call Girls📞📞9833754194 CBD Belapur Genuine Call G...2999,Vashi Fantastic Ellete Call Girls📞📞9833754194 CBD Belapur Genuine Call G...
2999,Vashi Fantastic Ellete Call Girls📞📞9833754194 CBD Belapur Genuine Call G...
 
Famous No1 Amil Baba Love marriage Astrologer Specialist Expert In Pakistan a...
Famous No1 Amil Baba Love marriage Astrologer Specialist Expert In Pakistan a...Famous No1 Amil Baba Love marriage Astrologer Specialist Expert In Pakistan a...
Famous No1 Amil Baba Love marriage Astrologer Specialist Expert In Pakistan a...
 
cost-volume-profit analysis.ppt(managerial accounting).pptx
cost-volume-profit analysis.ppt(managerial accounting).pptxcost-volume-profit analysis.ppt(managerial accounting).pptx
cost-volume-profit analysis.ppt(managerial accounting).pptx
 
Strategic Resources May 2024 Corporate Presentation
Strategic Resources May 2024 Corporate PresentationStrategic Resources May 2024 Corporate Presentation
Strategic Resources May 2024 Corporate Presentation
 

‬ Expiry Derivative Strategy: BANKNIFTY‬

  • 1. Expiry Derivative Strategy 29th Sept 2015 SEBI Certified – Research Analyst Equities I Commodities I Currencies I Mutual Funds View – Range Bound Pay off : Max. Profit of Rs. 1140 ; Max. Loss of Rs. 60 at SL level of 15600 & 18000. Expiry Date - 29th Oct 2015 BUY / SELL QTY STRIKE PRICE SERIES OPTION TYPE Premium Sell 25 16800 Oct CE 580 Sell 25 16800 Oct PE 560 BANKNIFTY : CMP 16740 Short Straddle Pay-Off Table Pay off with Chart P R O F I T / L O S S * Please Refer Disclaimer on Websitewww.choiceindia.com Margin as per requirement. BANKNIFTY PAY-OFF 15600 -60.00 15840 180.00 16080 420.00 16320 660.00 16560 900.00 16800 1140.00 17040 900.00 17280 660.00 17520 420.00 17760 180.00 18000 -60.00 -400 -200 0 200 400 600 800 1000 1200 15550.00 15800.00 16050.00 16300.00 16550.00 16800.00 17050.00 17300.00 17550.00 17800.00 18050.00
  • 2. Expiry Derivative Strategy 29th Sept 2015 SEBI Certified – Research Analyst Equities I Commodities I Currencies I Mutual Funds Contact Us www.choiceindia.comKunal Parmar Research Associate kunal.parmar@choiceindia.com Vikas Chaudhari Research Associate vikas.chaudhari@choiceindia.com www.choiceindia.comcustomercare@choiceindia.com Disclaimer This is solely for information of clients of Choice Broking and does not construe to be an investment advice. It is also not intended as an offer or solicitation for the purchase and sale of any financial instruments. Any action taken by you on the basis of the information contained herein is your responsibility alone and Choice Broking its subsidiaries or its employees or associates will not be liable in any manner for the consequences of such action taken by you. We have exercised due diligence in checking the correctness and authenticity of the information contained in this recommendation, but Choice Broking or any of its subsidiaries or associates or employees shall not be in any way responsible for any loss or damage that may arise to any person from any inadvertent error in the information contained in this recommendation or any action taken on basis of this information. Technical analysis studies market psychology, price patterns and volume levels. It is used to forecast future price and market movements. Technical analysis is complementary to fundamental analysis and news sources. The recommendations issued herewith might be contrary to recommendations issued by Choice Broking in the company research undertaken as the recommendations stated in this report is derived purely from technical analysis. Choice Broking has based this document on information obtained from sources it believes to be reliable but which it has not independently verified; Choice Broking makes no guarantee, representation or warranty and accepts no responsibility or liability as to its accuracy or completeness. The opinions contained within the report are based upon publicly available information at the time of publication and are subject to change without notice. The information and any disclosures provided herein are in summary form and have been prepared for informational purposes. The recommendations and suggested price levels are intended purely for trading purposes. The recommendations are valid for the day of the report however trading trends and volumes might vary substantially on an intraday basis and the recommendations may be subject to change. The information and any disclosures provided herein may be considered confidential. Any use, distribution, modification, copying, forwarding or disclosure by any person is strictly prohibited. The information and any disclosures provided herein do not constitute a solicitation or offer to purchase or sell any security or other financial product or instrument. The current performance may be unaudited. Past performance does not guarantee future returns. There can be no assurance that investments will achieve any targeted rates of return, and there is no guarantee against the loss of your entire investment. POTENTIAL CONFLICT OF INTEREST DISCLOSURE (as on date of report) Disclosure of interest statement – • Analyst interest of the stock /Instrument(s): - No. • Firm interest of the stock / Instrument (s): - No. Ritesh Patel Research Associate ritesh.patel@choiceindia.com Amit Pathania Research Associate amit.pathania@choiceindia.com