TODAY'S OUR PROFIT SHARING MEMBERS BUY NIFTY FUTURE AROUND @ 8635 TARGET & STOPLOSS ONLY MEMBERS.

Action | Strike price | Call premium | Cash flow |
Buy (1) Nifty CE | 8000 | 112 | (112 x 50)= 5,600 |
Buy (1) Nifty CE | 8200 | 20 | (20 x 50) = 1,000 |
Sell (2) Nifty CE | 8100 | 50 | 50 x 100 = 5000 |
Expiry closing | Buy ITM | Buy OTM | Sell ATM | Net payoff |
8000 Nifty @112 | 8200 Nifty @ 20 | 8100 Nifty @50 | ||
4200 | -112 | -20 | 100 | -32 |
4400 | -112 | -20 | 100 | -32 |
4500 | -112 | -20 | 100 | -32 |
4600 | -12 | -20 | 100 | 68 |
4700 | 88 | -20 | -100 | -32 |
4800 | 188 | 80 | -300 | -32 |
4900 | 288 | 180 | -500 | -32 |
Action | Strike price | Call premium | Cash flow |
Buy (1) Nifty CE | 4500 | 112 | (112 x 50)= 5,600 |
Buy (1) Nifty CE | 4700 | 20 | (20 x 50) = 1,000 |
Sell (2) Nifty CE | 4600 | 50 | 50 x 100 = 5000 |
Expiry closing | Buy ITM | Buy OTM | Sell ATM | Net payoff |
4500 Nifty @112 | 4700 Nifty @ 20 | 4600 Nifty @50 | ||
4200 | -112 | -20 | 100 | -32 |
4400 | -112 | -20 | 100 | -32 |
4500 | -112 | -20 | 100 | -32 |
4600 | -12 | -20 | 100 | 68 |
4700 | 88 | -20 | -100 | -32 |
4800 | 188 | 80 | -300 | -32 |
4900 | 288 | 180 | -500 | -32 |
Action | Strike price | Call premium | Cash flow |
Buy (1) Nifty CE | 4500 | 112 | (112 x 50)= 5,600 |
Buy (1) Nifty CE | 4700 | 20 | (20 x 50) = 1,000 |
Sell (2) Nifty CE | 4600 | 50 | 50 x 100 = 5000 |
Expiry closing | Buy ITM | Buy OTM | Sell ATM | Net payoff |
4500 Nifty @112 | 4700 Nifty @ 20 | 4600 Nifty @50 | ||
4200 | -112 | -20 | 100 | -32 |
4400 | -112 | -20 | 100 | -32 |
4500 | -112 | -20 | 100 | -32 |
4600 | -12 | -20 | 100 | 68 |
4700 | 88 | -20 | -100 | -32 |
4800 | 188 | 80 | -300 | -32 |
4900 | 288 | 180 | -500 | -32 |
Action | Strike price | Call premium | Cash flow |
Buy (1) Nifty CE | 4500 | 112 | (112 x 50)= 5,600 |
Buy (1) Nifty CE | 4700 | 20 | (20 x 50) = 1,000 |
Sell (2) Nifty CE | 4600 | 50 | 50 x 100 = 5000 |
Expiry closing | Buy ITM | Buy OTM | Sell ATM | Net payoff |
4500 Nifty @112 | 4700 Nifty @ 20 | 4600 Nifty @50 | ||
4200 | -112 | -20 | 100 | -32 |
4400 | -112 | -20 | 100 | -32 |
4500 | -112 | -20 | 100 | -32 |
4600 | -12 | -20 | 100 | 68 |
4700 | 88 | -20 | -100 | -32 |
4800 | 188 | 80 | -300 | -32 |
4900 | 288 | 180 | -500 | -32 |