Short Guts BANKNIFTY
| Action | Contract | Option Type | @ 9:30 | CMP | Result |
|---|
| Sell 1 lot |
BANKNIFTY21JUN34600CE |
34600 CE |
447 |
247 |
5000 |
| Sell 1 lot |
BANKNIFTY21JUN34900PE |
34900 PE |
490 |
880 |
-9750 |
|
Approx Margin Required: 215000 Profit (in ₹): -4750 INR | Max Profit (in ₹): 250 INR | Max Loss (in ₹): -9150 INR |
Design Strategy
Limited profit, unlimited loss strategy. Preferred usage on Tue / Wed / Thur.
Short Guts NIFTY
| Action | Contract | Option Type | @ 9:30 | CMP | Result |
|---|
| Sell 1 lot |
NIFTY21JUN15700CE |
15700 CE |
121 |
72 |
3675 |
| Sell 1 lot |
NIFTY21JUN15800PE |
15800 PE |
146 |
267 |
-9075 |
|
Approx Margin Required: 150000 Profit (in ₹): -5400 INR | Max Profit (in ₹): 0 INR | Max Loss (in ₹): -11250 INR |
Design Strategy
This is limited profit, unlimited loss strategy. Good for range bound market, Risky for Trending market.