Illustration, not a recommendation. The strikes and premiums on this page are fixed teaching figures, not live quotes, and no strategy suits every account or every market. Read the full disclaimer.
NIFTY market ke lagaye bhaav se zyada door jaye, direction pata nahi. Aapka andaaza straddle ke apne bhaav se lad raha hai, aur wahi bhaav hai market ka expected move.
Position kaise banti hai
Straddle: 25,000 CE ₹120 aur 25,000 PE ₹110 kharido: ₹230 per unit, ₹14,950 per lot. Strangle: uski jagah 24,800 PE ₹90 aur 25,200 CE ₹55 kharido: ₹145, ₹9,425, sasta par usse lambi yatra chahiye.
Entry se pehle ke numbers
Max nuksan: pura package: ₹14,950 (straddle) / ₹9,425 (strangle), aur sabse bura theek strikes par
Entry par delta-neutral, zabardast long gamma aur vega, aur dohra short theta: roz do kiraye chadhte hain. Asli virodhi direction se zyada time hai.
Sach mein kya expect karein
Long straddles jeetne se zyada haarte hain; sabse aam ant hai "hila, par utna nahi". Woh kabhi kabhi ke hinsak hafte se aur jaldi khareedi gayi IV ke phailne se kamate hain. Event ki raat oonche IV rank par kharido, to unhe move aur crush dono ko peetna padta hai, aur yahi index options ka sabse dohraya gaya retail nuksan hai.
Position sambhalne ke rules
Ek line ka entry check: mera andaazan move package ke bhaav se saaf bada hona chahiye
Uchhaal le lo: hafte ke beech move aaye to aadha band kar do
Event se pehle kisi bhi entry se pehle crush ka number likh lo: kuch na ho to package ki value kitni bachegi
Doosri strategies ke saath
Move ke baad jeetne wale leg ke against ek OTM option becho aur position ek vertical spread mein simat jaati hai, profit jeb mein
Iska theek aaina short strangle hai: aapke theta ke bill ka har rupaya kisi ki income hai; unke exits jaanna (Lesson 23) aapke exits tez kar deta hai
Backspread iska credit se chalne wala bhai hai: waisa hi dhamake wala payoff, par premium ke bill ki jagah ek dhasan wale zone se bhara gaya
Calendar ke saamne (Lesson 25): dono "volatility ki raay" wale trades hain; straddle ko asli hilna chahiye, calendar ko sthirta ke saath chadhta IV. Inmein chunav yeh chunna hai ki aapka matlab kaun si volatility se hai
Aam galtiyan
"Hilega to sahi" keh kar kharid lena, bina bhaav mein lage move se milaye
Event ki raat sabse oonche IV par entry, aur dopahar tak crush
Shaant dinon mein dono legs pakade rehna jab dohra kiraya chadta rehta hai