created : 1 year ago| | live deployment: 12
created : 1 year ago | live deployment: 12
V2 Nifty Smart Calendar Spread
Strategy description
V2 Nifty Smart Calendar
Overview
Nifty Smart Calendar v2 is an advanced version of Nifty Smart Calendar Spread v1. This strategy involves selling Out-of-the-Money (OTM) Call and Put options for the next week (based on Delta) while buying the current week’s OTM Call and Put options (also based on Delta). It aims to capture theta decay from both sides of the market:
- If the market remains range-bound, the premiums on both short legs are gradually earned.
- In case of directional movement, the strategy squares off short positions using a fixed percentage stop-loss applied to the combined premium of the short legs.
Unique Feature: Operates with two weekly positional trades—one position squares off on expiry day; the other squares off the day after expiry.
Key Details
| Parameter | Detail |
|---|---|
| Capital Required | ₹4,50,000 |
| Type | Weekly Positional with Hedge |
| Average Trades (Buy + Sell) per Day | 4 |
Customer Support
Mobile: 8097578729, 9699913603
Email: [email protected]
Disclaimer
- Patni Capital is not a SEBI-registered investment or financial advisor. This strategy is provided for informational purposes only, and past performance should not be relied upon for future investment decisions. Users are strongly advised to consult with their financial advisors before deploying this strategy live.
- It is recommended to practice with paper trading for at least one month to gain familiarity and understand the strategy’s behavior. Note that no strategy guarantees quick or significant financial gains in the short term.
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