May The Peaceful Prosperity Be With You Always..!!

May The Peaceful Prosperity Be With You Always..!!

Call Put
Buy Bullish Bearish
Sell Not Bullish Not Bearish

Price Call Premium Put Premium

Up Up Down
Down Down Up

Price Call Buyer Call Seller

Up Profit Loss
Down Loss Profit

Premium Intrinsic Value + Time Value

CMP = 500
Call Put
570 OTM ITM
460 ITM OTM
500 ATM ATM

OTM Premium Has Only Time Value

ITM Premium Has Both Intrinsic Value & Time Value

cmp = 520
strike 430
premium = 110
call iv ? (cmp - strike)
call tv ? premium - iv

strike factor :
difference between 2 strikes near cmp

SF = 20 daTA CALL
722 720
738 740
720 720
740 740
730 720
731 740
729 720
h You Always..!!

Put Buyer Put Seller

Loss Profit
Profit Loss

PUT
720 NEAREST
740 NEAREST
720 NEAREST
740 NEAREST
740 ITM
740 NEAREST
720 NEAREST
 Buy System Entry Target Stop Loss

Trigger Our Trigger Trig. Status

Price Price Entry Price Price Price Price
5% 10% 2% 10%
Entry Target Stop NO TGT
Loss | APS
6.00 5.70 5.70 APS 0.00 9.30 9.80 APS

5.30 5.05 9.55 0.00 0.95 1.00

 Call Put
Date Strike Entry Tgt SL Strike
3 217.50 5.7 9.95 2.95 210
4 217.50 5.7 9.95 2.95 210
7 217.50 5.7 NA 3.25 212.5
8 217.50 5.7 NA 3.6 215
9 217.50 5.7 NA 3.6 217.5
10 217.50 5.7 NA 6.75 220
11 217.50 5.7 NA 9.2 225
14 217.50 5.7 NA 9.8 225
Gaps Time Miss Criteria If Missed, Wait Time
Recalculate from rule no. 1 incl
New Buy Entry 09.25 am if 09.25 am High > New Buy Entry 09.30 am day spot high/low & option Cu
high/low in the contra
New Buy Target 09.25 am if 09.25 am High > New Buy Target NA NA
Open Position Target 09.15 am N A NA NA
Open Position Stop Loss 09.25 am if 09.25 am Low < Open Position SL 09.30 am Revised SL Will Be 09.30 Lo
Recalculate from rule no. 1 include current
day spot high/low & option Current day
high/low in the contracr
NA
NA
Revised SL Will Be 09.30 Low - 10%
May The Peaceful Prosperity Be With You Always..!!

Rollover
For Index Futures & Options : Last Thursday Of the Month
If Last Thursday Is A Holiday, Then Last Wednesday Of The Month
For Stock Futures & Options : Last Wednesday Of the Month
If Last Wednesday Is A Holiday, Then Last Tuesday Of The Month

Roll Over Time : Between 02.30 pm To 03.00 pm

Steps To Rollover
Step 1 Exit All The Open Positions In The Old Contract
Cancel All the Pending Order In The Old Contract.
Place Orders Next Day Starting From Rule No. 1

Note : New Orders In The Next Contract Should Be Placed From Monday Of The Expiry W
if the old position is on then you may continue with that position max till Wednesday of the e
if the old position is on and it exits at Tuesday, then from Tuesday you will place order in th
y Of The Expiry Week
Wednesday of the expiry week.
ll place order in the next contract.
Rule No.Write Down The Next Trading Date 11.03.2022
Godrej Consumer Products Limited
Rule No.Collect The Data
Equity = Equity Data
Futures = Futures Data
Options = Equity & Option Data

Collect 3 Day Highest High & Lowest Low

3 D HH 434.95
3 D LL 376.35
Rule No.Strike Factor 10
Rule No.Call Buy Start Strike 430
Put Buy Start Strike 380
Rule NoLot Size 2850
Rule NoOI Check For Liquidity 60 171000
Rule NoCall End Strike = 3DHH + 3% , Round Up 450
Put End Strike = 3DLL - 3% , Round Down 360
Rule NoCall Last Choice Strike = Start Strike - 1 St 420
Put Last Choice Strike = Start Strike + 1 Str 390 3dh 3dl
Rule No.Call Buy Entry = 3DHH + 10% 39.4 35.8 18
Put Buy Entry = 3DHH + 10% 34.15 31.05 6.25
Rule NoCall Buy Target : Entry + 2% of the Strike 62.2
Put Buy Target : Entry + 2% of the Strike 54.15
Rule NoCall Buy Stop Loss : Max(Entry - (Strike*2 16.6
Put Buy Stop Loss : Max(Entry - (Strike*2% 14.15
1140 CALL
1000 PUT
 Details CALL
Min OI Intraday Start End Call Last Final Strike
Sr. No. Scrip Name Strike Factor Lot Size 3 Day's High 3 Day's Low
60 High 0.00 3% Choice
Manual Manual Manual Auto Manual Manual Manual Put OP Manual
Auto Call Op. Auto Auto Auto
As Required Expiry Expiry Lot * 60 Daily As Req. Daily Daily
1 itc 2.5 3200 192000 No Fill 216.60 217.50 225 215 217.5 Fill 226.10
2 colafin 10 1250 75000 757.95 760.00 790 750 760 707.40
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
 PUT
Intraday Start End
Last Choice Final Strike
Low 0% 3%
Manual Manual
Auto Auto Auto
Daily Daily
225.00 218 228 225
710 680 720 710
 Nil CB = No tgt Call B = tgt ach
Call Buy Entry Buy Order 2 Lots Yes
Call Buy Target Sell Order 1 Lot Yes Yes
Call Buy SL Sell Order 2 or 1 Yes = 2 lots yes = 1 lot
Put Buy Entry Buy Order 2 Lots Yes Yes Yes
Put Buy Target Sell Order 1 Lot Yes Yes Yes
Put Buy SL Sell Order 2 or 1
4 Orders 4 Orders 3 orders
11am 12:00 PM 01:00 PM
Call Buy Trig tgt ach cb sl hit
Place SL For 2 Lots modify sl 1 qty from 2 lots to 1 lot recalculate cb order
3.3 3.3
no tgt n no sl
Call Buy Call Buy
No TGT tgt ach
culate cb order
Selected Exchange Scrip Name Current High Low P.High P.Low 2 D HH

0 NSE ADANIENT 1840.95 1908.5 1830.05 1901.4 1855.65 1908.5

0 NSE AUROPHARMA 668.8 695 666.65 699.75 684.5 699.75
0 NSE AXISBANK 725.2 735.9 714.25 720.6 709.5 735.9
0 NSE ITC 220.75 227.3 220.3 225.6 221.35 227.3
0 NSE MARUTI 7915.15 8248.95 7891.5 8368.9 8100.1 8368.9
0 NSE MINDTREE 4343.7 4536.3 4311.05 4564.05 4485 4564.05
0 NSE MRF 76296.85 77299.9 76000 77185.45 75800.05 77299.9
0 NSE RELIANCE 2521.8 2562.35 2515.75 2565 2537 2565
0 NSE SBIN 506.8 517.45 505 518.9 507.55 518.9
0 NSE TCS 3990.6 4041.7 3980 4043 3962.3 4043
0 NSE TECHM 1660.75 1746.55 1650.05 1751 1720 1751
0 NSE TITAN 2600.6 2635 2587 2604.3 2550.4 2635
0 NSE VOLTAS 1262.65 1303.35 1256.85 1313.15 1283.1 1313.15
2 D LL

1830.05
666.65
709.5
220.3
7891.5
4311.05
75800.05
2515.75
505
3962.3
1650.05
2550.4
1256.85
Strike Factor
Check The Current Market Price Of The Spot For That Stock
Check The Difference Between Two Strike Around The Current Market Price Of Spot

Call Start Strike Nearest

Strike Factor 2 D HH Call Strike
10 728 730 If Nearest then Nearest
10 722 720 If Nearest then Nearest
10 720 720 If Same As Strike, Then Same
10 730 730 If Same As Strike, Then Same
10 725 720 If Exact Mid Point, Then Round Down = ITM
1
Put Start Strike
Strike Factor 2 D LL Put Strike
10 728 730 Nearest
10 722 720 Nearest
10 720 720 The Strike = The High
10 730 730 The Strike = The High
10 725 730 Round Up = Towards ITM

Call End Strike 2DHH + 3% & Round Up To The Strike Factor

Strike Factor 2 D HH 2DHH + 3% &Call Strike
10 728 749.84 750 Round Up
10 722 743.66 750 Round Up
10 727.5 750 750 Same
10 717.8 740 740 Same
10 722.65 745 750 If Exact Mid Point, Then Round Up = OTM

Put End Strike 2DLL - 3% & Round Down To The Strike Factor
Strike Factor 2 D LL 2DLL - 3% & RCall Strike
10 728 706.16 700 Round Down
10 722 700.34 700 Round Down
10 772.5 750 750 Same
10 762.2 740 740 Same
10 767.35 745 740 If Exact Mid Point, Then Round Down = OTM