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FRM

1. DEEPAK NITRITE
Chart before 20th December

DEEPAK NITRITE
DIRECTION Unclear
LONG Buy 1 Call & 1
STRATEGY STRADDLE Put
EXP DATE Dec-30
UNDERLYING PRICE 2186.45 as on 20th Dec
STRIKE PRICE 2200 as on 20th Dec
CP 59.20
PP 67
BREAK EVEN 2326.20 2073.80

SPOT ON
EXPIRY CALL PUT TOTAL COST NET GAIN/LOSS
2000 NE 200 -126.20 73.8
2073.80 NE 126.2 -126.20 0
2150 NE 50 -126.20 -76.2
2230 30 NE -126.20 -96.2
2326.20 126.20 NE -126.20 0
2360 160 NE -126.20 33.8
2470 270 NE -126.20 143.8
2500 300 NE -126.20 173.8
FRM

Long Straddle
200
173.8
Unlimited Upside Po ntial
143.8
150

100
73.8
Net Gain/Loss

50 33.8
Break
0 0 Even
0
0 500 1000 1500 2000 2500 3000
-50
-76.2
-96.2
-100
Lim Risk
-150
Stock Price

2. INFOEDGE – NAUKRI
Chart before 20th Dec
FRM

INFOEDGE - NAUKRI
DIRECTION Unclear
SHORT Sell 1 Call & 1 Put at different
STRATEGY
STRANGLE Strike Prices
EXP DATE Dec-30
UNDERLYING PRICE 5142.70 as on 20 th Dec
STRIKE PRICE 5300 5200 as on 20 th Dec
CP 88.20
PP 181.15
BREAK EVEN 5569.35 4930.65
SPOT ON TOTAL
EXPIRY CALL PUT COST NET GAIN/LOSS
4930.65 NE -269.35 269.35 0
5000 NE -200 269.35 69.35
5160 NE -40 269.35 229.35
5230 NE NE 269.35 269.35
5380 -80 NE 269.35 189.35
5490 -190 NE 269.35 79.35
5569.35 -269.35 NE 269.35 0
5700 -400 NE 269.35 -130.65

Short Strangle
300 269.35
Limited Upside Potential
250 229.35
189.35
200

150 Break
Even
79.35
Net Gain/Loss

100 69.35

50
0 0
0
4800 4900 5000 5100 5200 5300 5400 5500 5600 5700 5800
-50
-100 -130.65

-150 Unlimited Downside Risk

-200
Stock Price
FRM

3. PIRAMAL ENTERPRISES

Chart before 20th Dec

PIRAMAL ENTERPRISES
DIRECTION High Chances of Bullish
LONG
STRATEGY STRAP Buy 2 Calls & 1 Put
EXP DATE Dec-30
UNDERLYING PRICE 2453 as on 20th Dec
STRIKE PRICE 2500 as on 20th Dec
CP 36.20
PP 88.15
BREAK EVEN 2580.275 2339.45
SPOT ON TOTAL NET
EXPIRY CALL PUT COST GAIN/LOSS
2100 NE 400 -160.55 239.45
2215 NE 285 -160.55 124.45
2339.45 NE 160.55 -160.55 0
2430 NE 70 -160.55 -90.55
2580.275 160.55 NE -160.55 0
2675 350 NE -160.55 189.45
2715 430 NE -160.55 269.45
2810 620 NE -160.55 459.45
FRM

Long Strap
500 459.45

400
300 269.45
239.45
Net Gain/Loss

200 189.45
124.45
Break
100
Even
0 0
0
0 500 1000 1500 2000 -902.5050 3000
-100

-200
Stock Price

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