created : 1 week ago| | live deployment: 0
Strategy description
Premium Decay Intraday Strategy
Strategy Overview
A non-directional options selling strategy for CRUDEOIL and NATURAL GAS that dynamically adapts to market conditions. The objective is to capture option premium decay while maintaining disciplined risk management. All positions are closed within the same trading session, eliminating overnight risk.
Capital Efficiency
The same capital can be utilized across NSE/BSE and MCX markets, enabling efficient deployment without requiring additional margin for commodity trading.
Strategy Details
Instruments: CRUDEOIL & NATURAL GAS Options
Capital Required: ₹9,00,000
Strategy Type: Intraday Naked Option Selling
Market Approach: Non-Directional
Maximum Trades Per Day: 5
Risk Control
Fixed Percentage Stop Loss
Strict Intraday Position Management
No Overnight Exposure
