Thursday, 24 November 2011


BEAR  SPREAD IN HINDUNILVR


Here we present you bear spread strategy in options. This strategy seeking maximum profit when the price of the underlying security declines. The strategy involves the simultaneous purchase and sale of options; puts or calls can be used. A higher strike price is purchased and a lower strike price is sold.
We take prices as today’s closing price.
As soon as HINDUNILVR moves towards 360 levels profit will be increasing and will be maximized as soon as it reaches 360 and below.
Strategy can be closed before settlement by creating offsetting positions.

LEG 1:BUY HINDUNILVR 380 PUT @ 8-8.25
LEG 2:SELL HINDUNILVR 340 PUT @ 3-3.25

LOT SIZE =1000
NET INVESTMENT(RISK)= 5*1000=5000
RETURN = UNLIMITED

Closing price
Lot size
trading cost
net investment
Total Investment
Return per share
Total Return
Payoff
290
1000
130
5050
5180
20
20000
14820
300
1000
130
5050
5180
20
20000
14820
310
1000
130
5050
5180
20
20000
14820
320
1000
130
5050
5180
20
20000
14820
330
1000
130
5050
5180
20
20000
14820
340
1000
130
5050
5180
20
20000
14820
350
1000
130
5050
5180
20
20000
14820
360
1000
130
5050
5180
20
20000
14820
370
1000
130
5050
5180
10
10000
4820
380
1000
130
5050
5180
0
0
-5180
390
1000
130
5050
5180
0
0
-5180
400
1000
130
5050
5180
0
0
-5180
410
1000
130
5050
5180
0
0
-5180















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