created : 1 month ago| |  live deployment: 0

created : 1 month ago |  live deployment: 0

4 Straddle Expiry - Unhedged

Strategy description

Strategy description

This strategy is designed with Bank Nifty ATM straddles on Expiry days. This is intraday option selling strategy which sells total 8 legs ATM Straddle entry in 4 different timings. According to the market movement, loss making legs exits and the winning leg will continue until universal exit. We earn theta decay if market is range bound. If market is trending, the strategy becomes directional.

The strategy would perform well in following situations:
1) Fall in Vix
2) Range Bound movements
3) V shape movements to an exent
4) Directional Move with fall in premiums

The strategy would struggle in following situations:
1) Rise in vix

2)High Volatility in market with increasing premiums
3)No decay in premiums

4) W shape movements

We concentrate on low D.D strategy only rather than high ROI Strategy.

Frequently Asked Questions

Capital Requirement :     12,00,000 Rs for 1 X multiplier. Please check with your broker for exact margin requirement. 

Capital requirement comes down to 7,00,000 Rs by using this hedge strategy. 

Entry and Exit times :  Entry time is 09.40 hrs and Exit time is 15.00 hrs

                                                No Entry Cut off Time

This Strategy will get deployed only on expiry days

Subscription fees :  500rs/month only

We suggest to use IIFL broker and 999rs/month plan only.

Disclaimer :  I am not a SEBI registered investment or financial advisor. Don't deploy our strategies purely based on past performance only. We are not responsible for your profit or loss. Although this strategy is fully automated, you are advised to keep a track on your account to monitor any deviations or errors. As option selling involves market risks. Please consult your financial advisor before investing.


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