Nifty Short Strangle

• Sell 25 June 2020 Nifty Call 10100 @ Rs.85
• Sell 25 June 2020 Nifty Put 9500 @ Rs.65 
• Total Cash Inflow 150 x 75 = Rs11250
• Breakeven Levels = 10250 and 9350 

SBI - Strategy before SBI Card IPO

• Buy 330 PE @ 18.6
• Sell 310 PE @ 8.8
• Margin required Rs. 170000
• Max Profit at expiry Rs.30600
• Max Loss at expiry Rs.29400

Budget strategy - Long Strangle

• Buy CE 12200 @ 72.5 - 6 Feb 2020 
• Buy PE 11800 @ 76.4 - 6 Feb 2020
• Max Loss Rs.11168
• Max Profit - unlimited 

Economic Events to Watch

Date	India Time	Event	Geography	Info
Thursday, January 30, 2020	12.30 AM	Fed Interest Rate Decision	USA	One of the most important events in global markets.A higher-than-expected interest rate hike is bad for markets. The market is factoring in a high chance of rate hike, as indicated by a rally in US Bond yields and USD recently
Friday, January 31, 2020	5.30 PM	India GDP Growth Rate Final 2018-19	India	A higher than expected Gross Domestic Product (GDP) number means the Indian economy is in good shape - good for markets. A lower than expected number means the economy is in bad shape - bad for markets.
Saturday, February 1, 2020	9.15 AM	India Union Budget	India	The mother of all events. Expect huge volatility

SBI - Bull Put Option Strategy

• Sell 320 PE @  8.25
• Buy 310 PE @ 4.5 
• Max Profit Rs.11250
• Breakeven 316.3
• Margin Required Rs.171000
• Capital Required Rs.184000
• Max Loss Rs.18750

Chola Finance - Bear Call Option Strategy

• Sell 325 CE @ 11
• Buy 335 CE @ 4.85 
• Max Profit Rs.15375
• Breakeven 331.2
• Margin Required Rs.152000
• Capital Required Rs.162000 
• Max Loss Rs.9625

TVS Motor - Bear Call Option Strategy

• Sell TVS Motors CE 480 @ 14.6
• Buy TVS Motors CE 500 @ 6.6 
• Max Profit Rs.10800
• Breakeven @ 488 
• Capital Required Rs.135000

Reliance Industries

Buy RIL 1600 CE @20 Target 30 Stoploss 15