February-2017

INFOSYS
Buy 1 Lots of FEB 1000 PUT : 67
SELL 1 Lots of FEB 1020 CALL : 2.7
Buy 1 Lot of infosys Future at Rs.935


Position Will be Closed on or Before FEB,2017 Expiry
Maximum Loss Risk Involved in the trade  : 0
Maximum Profit Potential : RS.10,350
Return if Nifty remains unchanged : RS.350



During FEB Expiry    


PAYOFF GRAPH
                                        
      



   

  Underlying Value at Expiry    Total Profit and Loss

                            1075           -           ₹ 10,350
                            1047           -           ₹ 10,350
                            1029           -           ₹ 10,350
                            1019           -           ₹ 9,925
                            1010           -           ₹ 5,250
                            1000           -           ₹ 575
                            991             -           ₹ 350
                            982             -           ₹ 350
                            972             -           ₹ 350
                            950             -           ₹ 350
                            900             -           ₹ 350

---------------------------------------------------------------------------------


TRADE-2

INFOSYS

Buy 1 Lots of FEB 980 PUT : 50
SELL 1 Lots of FEB 1000 CALL : 5
Buy 1 Lot of infosys Future at Rs.935




Position Will be Closed on or Before FEB,2017 Expiry


Maximum Loss Risk Involved in the trade  : 0

Maximum Profit Potential : RS.10,000
Return if Nifty remains unchanged : RS.0



During FEB Expiry    


PAYOFF GRAPH
                                        
      


  Underlying Value at Expiry    Total Profit and Loss

                            1100           -           ₹ 10,000
                            1050           -           ₹ 10,000
                            1030           -           ₹ 10,000
                            1019           -           ₹ 10,000
                            1010           -           ₹ 10,000
                            1000           -           ₹ 10,000
                            991             -           ₹ 5,550
                            982             -           ₹ 875
                            972             -           ₹ 0
                            950             -           ₹ 0
                            900             -           ₹ 0


IMPORTANT NOTE
Exclusion of transaction costs during calculation
For ease of calculations, we have not taken into consideration the transaction cost that would be incurred by the investor upon entering the above strategy.
Investors are requested to calculate their brokerage and transaction charges as per applicable to them prior to entering any transaction.


2 comments:

  1. pls post your email id or contact id.

    ReplyDelete
  2. Hi Rayudu - I am not able to generate No Loss profile. Can you please share how you are identifying the trades and trade price.

    ReplyDelete

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