Nifty and five major sectorial constituents of Nifty analysis based on pure price action.
Try to show one calendar trade but it was not visible in the screen. Sharing you numbers here.
Current Calendar Spread Structure:
Long: 24000 PE – 31 July 2025
Short: 24000 PE – 27 June 2025
Net Debit: ₹88 per lot
Rationale:
The surge in India VIX indicates heightened market volatility, making this an opportune moment to implement a calendar spread strategy. The position benefits from time decay (positive Theta) and an increase in implied volatility (positive Vega), especially if the NIFTY remains around the 24,000 level.
Risk Management: Monitor NIFTY's movement closely. If it declines rapidly below 23500, the short put may become in-the-money, increasing risk. Two adjustment options we do have...
Adjustment Flexibility: Be prepared to roll the short put further out in time or to a different strike if market conditions change.
Try to show one calendar trade but it was not visible in the screen. Sharing you numbers here.
Current Calendar Spread Structure:
Long: 24000 PE – 31 July 2025
Short: 24000 PE – 27 June 2025
Net Debit: ₹88 per lot
Rationale:
The surge in India VIX indicates heightened market volatility, making this an opportune moment to implement a calendar spread strategy. The position benefits from time decay (positive Theta) and an increase in implied volatility (positive Vega), especially if the NIFTY remains around the 24,000 level.
Risk Management: Monitor NIFTY's movement closely. If it declines rapidly below 23500, the short put may become in-the-money, increasing risk. Two adjustment options we do have...
Adjustment Flexibility: Be prepared to roll the short put further out in time or to a different strike if market conditions change.
Dagangan aktif
Best start for the week with ~3.25% gain, Heatmap for Nifty 50 is all green except Sun pharma and Indusind bank 
Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.
Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.