Risk-Managed Option Selling Strategy: Nifty50 23900 Call

Market Outlook:

I hold a highly bearish view on the Nifty50 23900 Call Option with an expiry date of 26th December 2024. This outlook is based on a detailed analysis of market trends and proprietary indicators.

Entry and Stop-Loss Levels:

  • Entry Level: Ready to sell the 23900 Call option at or above ₹142.40.
  • Stop-Loss: Maintain a strict stop-loss at ₹202.10 to manage risk effectively.


Additional Criteria:

This strategy involves a specific criterion that is integral to trade execution but will not be disclosed openly.

Risk Management:

  • This strategy is designed with a focus on controlling potential losses through predefined stop-loss levels.
  • Option selling involves substantial risk, including the possibility of unlimited losses. Therefore, ensure appropriate margin and capital allocation based on individual risk tolerance.


Disclaimer:

This strategy is shared for informational purposes only and does not constitute financial advice. Options trading involves high risk and may not be suitable for all investors. Always conduct your own research or consult a certified financial advisor before executing trades. Past performance is not indicative of future results.
Nota
Nifty50 23900 December Call Option Settled at 48.35 on 23rd December 2024. Expiry on 26th December 2024.
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