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STRIKE PRICE-> 10900 11000 11100 10900

Premium 170 115 50 170


NIFTY SPOT 11100 BEP 10730 10885 11050 11070
Strikes Price of Nifty on Expiry Seller Seller Seller Buyer
10500 -230
10530 -200
10560 -170
10590 -140
10620 -110
10650 -80
10680 -50
10710 -20
10740 10
10770 40
10800 70
10830 100
10860 130
10890 160
10920 170
10950 170
10980 170
11010 170
11040 170
11070 170
11100 170
11000 11100 Payoff for Put option when you buy it, is ->
115 50
(STRIKE-SPOT)-PREMIUM
11115 11150
Buyer Buyer or (BREAKEVEN POINT - SPOT)

Payoff for Put option when you sell it, is ->


(SPOT - STRIKE)-PREMIUM

or (SPOT - BREAKEVEN POINT)


STRIKE PRICE-> 10900 11000 11100 10900
Premium 170 115 50 170
NIFTY SPOT 11100 BEP 11070 11115 11150 11070
Strikes Price of Nifty on Expiry Seller Seller Seller Buyer
10900 170 115 50 -170
10930 140 115 50 -140
10960 110 115 50 -110
10990 80 115 50 -80
11020 50 95 50 -50
11050 20 65 50 -20
11070 0 45 50 0
11080 -10 35 50 10
11115 -45 0 35 45
11145 -75 -30 5 75
11175 -105 -60 -25 105
11205 -135 -90 -55 135
11235 -165 -120 -85 165
11265 -195 -150 -115 195
11295 -225 -180 -145 225
11325 -255 -210 -175 255
11355 -285 -240 -205 285
11385 -315 -270 -235 315
11415 -345 -300 -265 345
11445 -375 -330 -295 375
11475 -405 -360 -325 405
11000 11100 Payoff for Call option when you sell it, is ->
115 50
(STRIKE-SPOT)-PREMIUM
11115 11150
Buyer Buyer or (BREAKEVEN POINT - SPOT)

Payoff for Call option when you buy it, is ->

(SPOT-STRIKE)-PREMIUM

or (SPOT-BREAKEVEN POINT)
Bull Call Spread
buy a call option which is In the money 10950
Sell a call option which is Out of the money 11200

Strikes Price of Nifty Buy leg payoff/profit


Breakeven for Buy leg 10600 -412
11362 10700 -412
10800 -412
Breakeven for Sell leg 10900 -412
11456 11000 -362
11100 -262
In Call option 11150 -212
Breakeven is
Strike+Premium 11200 -162
11300 -62
11456 94
11556 194
11700 338
<<--Input
Payoff for Call option when you buy it, is ->
<<--Do not edit
412 (SPOT-STRIKE)-PREMIUM
256 27-Aug or (SPOT-BREAKEVEN POINT)

Sell leg payoff/Profit Final Payoff/Profit


256 -156 Payoff for Call option when you sell it, is ->
256 -156 (STRIKE-SPOT)-PREMIUM
256 -156 or (BREAKEVEN POINT - SPOT)
256 -156
256 -106
256 -6
256 44
256 94
156 94
0 94
-100 94
-244 94
Bull Put Spread
buy a put option which is Out of the Money 10500
Sell a put option which is In the Money 10800

Strikes Price of Nifty Buy leg payoff/profit


Breakeven for Buy leg 9800 570
10370 9900 470
10000 370
Breakeven for Sell leg 10100 270
10500 10200 170
10300 70
In Put option 10370 0
Breakeven is 10400 -30
Strike-Premium 10500 -130
10600 -130
10630 -130
10650 -130
10670 -130
10690 -130
10710 -130
10730 -130
10750 -130
10770 -130
10790 -130
10810 -130
<<--Input Payoff for Put option when you buy it, is -> Payoff for Call option wh
<<--Do not edit (SPOT-STRIKE)-PREMIUM
(STRIKE-SPOT)-PREMIUM
130
or (BREAKEVEN POINT - SPOT) or (SPOT-BREAKEVEN PO
300

Sell leg payoff/Profit Final Payoff/Profit


Payoff for Put option when you sell it, is -> Payoff for Call option whe
-700 -130
-600 -130 (SPOT - STRIKE)-PREMIUM (STRIKE-SPOT)-PREMIUM
-500 -130 or (SPOT - BREAKEVEN POINT) or (BREAKEVEN POINT - S
-400 -130
-300 -130
-200 -130
-130 -130
-100 -130
0 -130
100 -30
130 0
150 20
170 40
190 60
210 80
230 100
250 120
270 140
290 160
300 170
Payoff for Call option when you buy it, is ->

(SPOT-STRIKE)-PREMIUM
or (SPOT-BREAKEVEN POINT)

Payoff for Call option when you sell it, is ->


(STRIKE-SPOT)-PREMIUM

or (BREAKEVEN POINT - SPOT)


Bull Put Spread
buy a put option which is Out of the Money 11100
Sell a put option which is In the Money 11300

Strikes Price of Nifty Buy leg payoff/profit


Breakeven for Buy leg 9800 1109
10909 9900 1009
10000 909
Breakeven for Sell leg 10100 809
10996 10200 709
10300 609
In Put option 10370 539
Breakeven is 10400 509
Strike-Premium 10600 309
10700 209
10800 109
10900 9
11000 -91
11100 -191
11200 -191
11300 -191
11400 -191
11500 -191
11600 -191
11700 -191
<<--Input Payoff for Put option when you buy it, is ->
<<--Do not edit
(STRIKE-SPOT)-PREMIUM
191 200
304 113 Max profit or (BREAKEVEN POINT - SPOT)

87 Max loss
Sell leg payoff/Profit Final Payoff/Profit
Payoff for Put option when you sell it, is ->
-1196 -87
-1096 -87 (SPOT - STRIKE)-PREMIUM
-996 -87 or (SPOT - BREAKEVEN POINT)
-896 -87
-796 -87
-696 -87
-626 -87
-596 -87
-396 -87
-296 -87
-196 -87
-96 -87
4 -87
104 -87
204 13
304 113
304 113
304 113
304 113
304 113
uy it, is -> Payoff for Call option when you buy it, is ->

(SPOT-STRIKE)-PREMIUM
or (SPOT-BREAKEVEN POINT)

ell it, is -> Payoff for Call option when you sell it, is ->
(STRIKE-SPOT)-PREMIUM

or (BREAKEVEN POINT - SPOT)


Bear Call Spread Nifty Spot @10500
buy a call option which is Out of the Money 10800
Sell a call option which is In the Money 10200

Strikes Price of Nifty Sell leg


Breakeven for Buy leg 9700 350
10930 9800 350
9900 350
Breakeven for Sell leg 10000 350
10550 10100 350
10200 350
In Call option 10300 250
Breakeven is 10400 150
Strike+Premium 10500 50
10550 0
10650 -100
10750 -200
10920 -370
10930 -380
10960 -410
11000 -450
11100 -550
11200 -650
11300 -750
11400 -850
<<--Input
Payoff for Call option when you buy it, is ->
<<--Do not edit
130 (SPOT-STRIKE)-PREMIUM
350 or (SPOT-BREAKEVEN POINT)

Buy leg Final Payoff/Profit


-130 220 Payoff for Call option when you sell it, is ->
-130 220 (STRIKE-SPOT)-PREMIUM
-130 220
or (BREAKEVEN POINT - SPOT)
-130 220
-130 220
-130 220
-130 120
-130 20
-130 -80
-130 -130
-130 -230
-130 -330
-10 -380
0 -380
30 -380
70 -380
170 -380
270 -380
370 -380
470 -380
Strike you bought 9800
Prem you paid 10
BEP 9790
Strike price of Nifty at Expiry Buy a Put (PAYOFF/PROFIT)
OTM 9600 190
OTM 9700 90
OTM 9800 -10
OTM 9900 -110
OTM 10000 -210
OTM 10100 -310
OTM 10200 -410
OTM 10300 -510
OTM 10400 -610
OTM 10500 -710
OTM 10600 -810
OTM 10700 -910
OTM 10800 -1010
ATM 10900 -1110
ITM 11000 -1210

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