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Below are list of Trading Strategies

Straddle : Straddle involves buying a call and put with the same strike price and same expire date.

Strangle : Strangle Invoices buying a put and call with the different strike price and same expire date.

Strips : Strip involves selling one call and two puts with the same strike price and same expiry date.

Straps : Strap involves selling two calls and one put with the same strike price and same expire date.

Straddle(Long Straddle/Short Straddle)

Meaning: The Investor Buy/Sell both a Call Options and a Put Option for the Same Strike price with the same expiry date.

Basis:

Investor expect extreme volatility in the Market.
Direction of movement in stock prices is not expected to be fixed.
The Options are under valued and the market is expected to become Bullish.

Benefits:

Generation of Income in the form of Premium.
Profit Potential Open ended in either direction.
Maximum loss limited to the premium paid.

Short Straddles Rules:

Short ATM Call and Put

Book Profit at 25% of Max Profit

Adjust at 25 positional delta breach

SL is 50% of Max. Profit

Type of Straddles
Areas	Long Straddle	Short Straddle
Strategy	Buy a Call, Buy a Put, at the same Expiry Date with the same Exercise Price.	Write a Call, Write a Put, at the same Expiry Date with the same Exercise Price.
Condition	If the expected spot price on the Expiry Date will be far away from the Strike Price.	If the expected spot price on the expiry date is within certain limits on either side of the Strike Price.
Profilt Potential	Ability to make Profit is Unlimited.	The amount of Profit is Limited.
Limitation of Loss	The amount of Loss is limited to the amount of the Total Premium Paid	Loss is Unlimited.

Below is the sample of Long Straddle. Today Nifty is trading at 17624 points and we have Options CE and PE at 17600 points

In this example, the spot price of NIFTY is 17624 points and we have taken buy CE and buy PE with same price 17600 here total premium paid is 333.7 points for CE and 283.70 points for PE so total amount paid is 617.40 points [Total amount in cash 617*50 = 30850 rs]

If the month end NIFTY Close between 17000 to 18200 then we will loss amount. We will get profit only if Nifty move more than 617 point up side either downside

Meaning: Write a Call, Write a Put, at the same Expiry Date with the same Exercise Price.

Basis:

1. Investor expect less volatility in the Market.

2. Direction of movement in stock prices is not expected to be fixed. Here, traders will follow different approches

Intra Day Short Straddle with 10% or 20% or 30% Stop Loss: Intra Day means people take positions at 9.20 AM and exist from market 3.11 PM so ideally people call this Intra day short Straddle or 9.20 Short Straddle Stratergy This kind of trade people normally do only on weekly options. weekly options spots price then sell call and sell put option at strick price.

If you looking at the picher, we have take 44000 CE / PE Short positions on weekly options. Here, we have taken CE 44000 bank Nifty with premium of 236.80 points then the stop loss 10%/ 20%/30% are given in the table and PE side we have sold put option at 276.20 points means 10% / 20% / 30% Stop Loss. Please refer the below tale for more information.

Short Straddles Stop Loss
PUT OR CALL Options	10% Stop Loss	20% Stop Loss	30% Stop Loss
44000 CE @ 236.85	260.53 Points	284.22 Points	307.90 Points
44000 PE @ 276.20	303.82 Points	331.44 Points	359.06 Points

2. Intra Day Short Straddle with 60 Points Stop Loss:
3. Monthly Short Straddle with 10 to 30% Stop Loss:

The Options are under valued and the market is expected to become Bullish.

Benefits:
1. Generation of Income in the form of Premium.
2. Profit Potential Open ended in either direction.
3. Maximum loss limited to the premium paid.

Meaning:

This is one of Major best monthly strategy and it will help you to again nearly 6% return with 45 days with minimum risk. This strategy will best help full when you expecte marke downtrend or small up trend on monthly basic.

Basis:
1. Investor can play this strategy even if he as down or up view on market 2. Below is the simple trade we have faced in the month of Septermber 2023 when market view is down

Step 1: Place Collar

1. Sold Future 31-Aug 23 NIFTY @ 19875
2. Sold PE Option 31-AUG-23 NIFTY @19800 with premimum of 261.15 Rs
3. Buy CE Option 31-AUG-23 NIFTY @19900 with premimum of 280.15 Rs

Step 2: Place Iron Condor
1. Sold for-away 2 Lots PE Options NIFTY@19000 (We normally take 900 to 1000 points down)
2. Buy 2 Lots PE Options NIFTY@18800 take this possition with 200 points down.
3. Sold for-away 2 Lots CE Options NIFTY@20350 with premimum 97.50 points.
4. Buy 2 Lots CE Options NIFTY@20400 with premimum 90.85 points. (We normally take 100 points upside.)

Final Overview

Initially we have 5,000 rs maximum profit and with 5000 rs maximum loss in upside and downside 15,000 rs maximum profit.

Adjustments and End Results

1. Initially we have 5,000 rs maximum profit and with 5000 rs maximum loss in upside and downside 15,000 rs maximum profit.
2. In this month the market moved downward as epxected. Market made low as 19229 points so on 23rd Aug 23 we just exited (2 Lots CE Options NIFTY@20350) and we have Sold 2 Lots CE Options NIFTY@20000 with 14 points to increase the profit

Finally on exipred day 31 Aug 23 we have exited with profit of 6350 rs on investment of 1,30,000. Please refer the below screen short for reference

If you are little bit risk taker then we can see 19000 PE option given 6690 rs profit even when market fallen nearly 500 points so we can n't take the buy possition or take for-away PE buy options so that we can increase the more profit

Below is the traking data of this Stratergy

Profit and Loss History
Month	Executed	Profit	Loss
August	1 Client Executed	6350 Rs	Nill
September	1 Client Execute	2500 Rs	Nill
October	2 Client Execute	3500 Rs	Nill

Benefits:
1. When you expect market downfall then you can expect this stragy generate the more revenue
2. Profit Potential Open ended in either direction.

Meaning: Write a call, Write a Put, at for-away Price and take opposite possition based on your risk capability here we have taken

Basis:

Investor expect less volatility in the Market.

Direction of movement in stock prices is not expected to be fixed. Here, traders will follow different approches

When Nifty is 20000 point then we sold CE at 21000 points and we have sold PE at 19000 points then we have taken covered positions PE at 18500 points nearly 500 points away. However, based on market confident we have not taken CE covered positions.Normally it is advised to taken covered positions for CE also.
Below example we have given PE and CE Sell and we can take PE and CE Buy Details as well.

Iron Condor
Month	Number of Clients	Profit/Loss	Other Comments
October	2 Clients Executed	Waiting for Results	No Comments
November	Future date	Future date	Future date

Benefits:

Generation of Income in the form of Premium.
Profit Potential Open ended in either direction.
Maximum loss limited to the premium paid.