Sl.No. Strategy Name Market Outlook Primary Objective Risk Level Profit Potential Loss Potential Strike Price Selection How It Works 1 Covered Call Moderately Bullish Earn premium while holding stock Low Limited Limited OTM – Sell OTM call above current price…
The Rolling Straddle Hedge strategy involves: Building multiple Straddles using deep In-the-Money (ITM) Call & Put options across different expiries & strike prices. Adding more contracts at different deep ITM strike prices to manage risk and lower the breakeven point…
A Bear Put Spread involves buying a put option at a higher strike price and selling a put option at a lower strike price. It profits from a moderate price decline and helps reduce the cost of buying a put…
A Long Put Calendar Spread involves buying a long-term put option and selling a short-term put option at the same strike price. It profits from time decay and minimal price movement in the short term, while also providing a hedge…
A Long Call Calendar Spread involves buying a long-term call option and selling a short-term call option at the same strike price. It profits from time decay and minimal price movement in the short term. Ideal for neutral to slightly…
A Short Call Condor involves selling two call options at middle strikes and buying one call option each at lower and higher strikes. It profits from significant price movement outside the range of the middle strikes. Ideal for high-volatility conditions,…
A Long Call Condor involves buying one call option at a lower strike, selling two call options at middle strikes, and buying one call option at a higher strike. It profits when the price stays within a defined range near…
A Bear Put Ladder Spread involves buying one put option at a higher strike price and selling multiple put options at lower strike prices. It profits from limited price decreases but carries risk if the price falls sharply. Ideal for…
A Bull Call Ladder Spread involves buying one call option at a lower strike price and selling multiple call options at higher strike prices. It profits from a limited price rise but carries risk if the price rises sharply. Ideal…