🔼🔼 The Double Plateau Strategy: An In-Depth Overview
The Double Plateau is a market-neutral options strategy suited for low-volatility, range-bound markets. Its P&L structure creates two "plateaus" where profitability is maximized when the underlying stays within a defined range. Here’s how it works:
🧩 Construction:
Combines call and put options with carefully selected strikes and expiry dates.
Typically involves selling near-the-money options and buying farther out-of-the-money options for both calls and puts.
🎯 Profit Zones:
Two plateaus in the P&L graph represent areas of maximum profitability.
These zones are achieved when the underlying price stays within the breakeven levels.
📈 Market Conditions:
Best employed in markets expected to remain range-bound with low implied volatility (IV).
Profits are derived from time decay (theta) and a decrease in IV.
✅ Advantages:
Defined Risk and Reward: Risks are capped at the cost of the hedging options, while rewards come from premium collection.
Time Decay Advantage: Gains are accelerated as expiry nears, provided the underlying stays within the range.
⚠️ Risks to Consider:
Volatility Shift: A sharp movement in the underlying price or a spike in IV can result in losses.
Early Breach of Range: If the underlying breaks the range early, adjustments might be required.
👨🏼💻 Practical Use in 1Cliq:
With the “Ready Basket” feature in 1Cliq, users can implement this strategy effortlessly. It simplifies order placement by pre-configuring the required trades, saving time and reducing manual errors. This ensures traders can quickly adapt to market changes and execute the strategy with precision.
www.1cliqtrade.com
The Double Plateau is a market-neutral options strategy suited for low-volatility, range-bound markets. Its P&L structure creates two "plateaus" where profitability is maximized when the underlying stays within a defined range. Here’s how it works:
🧩 Construction:
Combines call and put options with carefully selected strikes and expiry dates.
Typically involves selling near-the-money options and buying farther out-of-the-money options for both calls and puts.
🎯 Profit Zones:
Two plateaus in the P&L graph represent areas of maximum profitability.
These zones are achieved when the underlying price stays within the breakeven levels.
📈 Market Conditions:
Best employed in markets expected to remain range-bound with low implied volatility (IV).
Profits are derived from time decay (theta) and a decrease in IV.
✅ Advantages:
Defined Risk and Reward: Risks are capped at the cost of the hedging options, while rewards come from premium collection.
Time Decay Advantage: Gains are accelerated as expiry nears, provided the underlying stays within the range.
⚠️ Risks to Consider:
Volatility Shift: A sharp movement in the underlying price or a spike in IV can result in losses.
Early Breach of Range: If the underlying breaks the range early, adjustments might be required.
👨🏼💻 Practical Use in 1Cliq:
With the “Ready Basket” feature in 1Cliq, users can implement this strategy effortlessly. It simplifies order placement by pre-configuring the required trades, saving time and reducing manual errors. This ensures traders can quickly adapt to market changes and execute the strategy with precision.
www.1cliqtrade.com
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📍 Oi Buzz - Nifty50
🗓 17 Jan 2025
Oi Buzz is a simple yet effective tool that displays the heat map of the market. A visual representation of several data of an Index or individual stock makes it easy to form a view.
➡️ Key Insights:
Simple yet effective colouring of advanced and declines makes it easy to gauge the market sentiment at a glance. The size of the stock in an Index in the heat map simply indicates its percentage of contribution to the index either in advance or in decline.
➡️ Deep insights:
Simply hovering over a stock in the heat map results in a pop up with an array of data. Several data points like Open, high low and the current LTP of the stock can be seen in live market. We can also see the Oi Interpretation of the stock along with the change percentage.
🔎 Drill down:
An option to study an individual stock is also available with the search function. This helps to focus on only one stock and avoid the noise (Distraction) created by other stocks in the heat map.
🧩 Simple application:
With simple colour coding of the heat map and OI Interpretation already provided, we can focus on forming a view to trade and look for opportunities to trade based on the Oi Interpretation readily available.
🔴 Red colour – Indicates bearish sentiment as short build up or long unwinding
🟢 Green colour – Indicates bullish sentiment as a long build up and short covering
www.oipulse.com
🗓 17 Jan 2025
Oi Buzz is a simple yet effective tool that displays the heat map of the market. A visual representation of several data of an Index or individual stock makes it easy to form a view.
➡️ Key Insights:
Simple yet effective colouring of advanced and declines makes it easy to gauge the market sentiment at a glance. The size of the stock in an Index in the heat map simply indicates its percentage of contribution to the index either in advance or in decline.
➡️ Deep insights:
Simply hovering over a stock in the heat map results in a pop up with an array of data. Several data points like Open, high low and the current LTP of the stock can be seen in live market. We can also see the Oi Interpretation of the stock along with the change percentage.
🔎 Drill down:
An option to study an individual stock is also available with the search function. This helps to focus on only one stock and avoid the noise (Distraction) created by other stocks in the heat map.
🧩 Simple application:
With simple colour coding of the heat map and OI Interpretation already provided, we can focus on forming a view to trade and look for opportunities to trade based on the Oi Interpretation readily available.
🔴 Red colour – Indicates bearish sentiment as short build up or long unwinding
🟢 Green colour – Indicates bullish sentiment as a long build up and short covering
www.oipulse.com
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Forwarded from Options Scalping® (Sivakumar Jayachandran)
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📍 Banks Analysis
🗓 20 Jan 2025
Bank Analysis is a wonderful tool which gives you a glimpse of what banks are doing currently. You can see the day wise LTP change and day wise OI change percentage here. You can also view the OI interpretation of these stocks.
✨ Key Highlights:
Banks Analysis displays bank stocks that have high weightage in Bank nifty and can form a view for both individual stocks and Bank nifty as well.
🔎 Deep Insights:
When all these banks are in sync you know you can form a view for the trade in that direction in the Index.
When there is different OI interpretation for each of these stocks then you can normally see sideways movement in Bank nifty. Deploying natural selling strategies work when such a data is formed.
When the data is highly bullish or bearish on one stock, then you can deploy bullish/bearish ready baskets to benefit from strong momentum in that stock.
⚙️ Drill down:
A 60-minute time frame gives a broader view of the Index/stock.
A lower timeframe like 15-minutes can be viewed to form a view for entries and exits in banking stocks or the index.
💻 Back-testing:
Back-testing can be done using historical data already available to identify patterns in data and how the stock or index moves based on data.
✅ Pro Tip:
Momentum in a particular banking stock or the index can be captured when there is a significantly high change in OI and change in price as well.
www.oipulse.com
🗓 20 Jan 2025
Bank Analysis is a wonderful tool which gives you a glimpse of what banks are doing currently. You can see the day wise LTP change and day wise OI change percentage here. You can also view the OI interpretation of these stocks.
✨ Key Highlights:
Banks Analysis displays bank stocks that have high weightage in Bank nifty and can form a view for both individual stocks and Bank nifty as well.
🔎 Deep Insights:
When all these banks are in sync you know you can form a view for the trade in that direction in the Index.
When there is different OI interpretation for each of these stocks then you can normally see sideways movement in Bank nifty. Deploying natural selling strategies work when such a data is formed.
When the data is highly bullish or bearish on one stock, then you can deploy bullish/bearish ready baskets to benefit from strong momentum in that stock.
⚙️ Drill down:
A 60-minute time frame gives a broader view of the Index/stock.
A lower timeframe like 15-minutes can be viewed to form a view for entries and exits in banking stocks or the index.
💻 Back-testing:
Back-testing can be done using historical data already available to identify patterns in data and how the stock or index moves based on data.
✅ Pro Tip:
Momentum in a particular banking stock or the index can be captured when there is a significantly high change in OI and change in price as well.
www.oipulse.com
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📍Nifty - Buy on Dips Day!
🗓 20 Jan 2025
📈 Trend identification:
Trending OI captured the shift in market sentiment from bearish to bullish from 10:50 AM with difference in OI shifting from negative of -42 lakhs to 18 lakhs positive OI.
✅ Confirmation bias:
Big OI Movement indicating huge concentration of short sellers in several ITM and OTM strikes on the PE side.
Nifty Futures chart also indicating a bullish crossover at 10:50 AM with huge volumes.
🎯 Application in trade:
With data turning positive in Nifty and a 2-candle theory formation seen, it turned out to be a perfect buy on dips in Nifty as the market headed higher and took support at the Super-trend levels after the 2-candle theory.
www.oipulse.com
🗓 20 Jan 2025
📈 Trend identification:
Trending OI captured the shift in market sentiment from bearish to bullish from 10:50 AM with difference in OI shifting from negative of -42 lakhs to 18 lakhs positive OI.
✅ Confirmation bias:
Big OI Movement indicating huge concentration of short sellers in several ITM and OTM strikes on the PE side.
Nifty Futures chart also indicating a bullish crossover at 10:50 AM with huge volumes.
🎯 Application in trade:
With data turning positive in Nifty and a 2-candle theory formation seen, it turned out to be a perfect buy on dips in Nifty as the market headed higher and took support at the Super-trend levels after the 2-candle theory.
www.oipulse.com
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Forwarded from Options Scalping® (Sivakumar Jayachandran)
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🌟 Budget Day Special Webinar 🌟
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Forwarded from Options Scalping® (Sivakumar Jayachandran)
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📢 Budget Day Special Webinar! 📢
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📅 Dates: 31st January & 1st February 2025
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Get ready to decode the Union Budget 2025 like never before!
📅 Dates: 31st January & 1st February 2025
⏰ Time: 10:30 AM onwards
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📢 Budget Day Special Webinar! 📢
Get ready to decode the Union Budget 2025 like never before!
📅 Dates: 31st January & 1st February 2025
⏰ Time: 10:30 AM onwards
💵 Price: ₹3999
💥 Special Offer for OiPulse & 1Cliq Users 💥
Use promo code BUDGET25 and get 100% OFF if you have an active OiPulse or 1Cliq plan! 🎉
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👉 Register Now: https://oipulse.com/app/paid-webinar
📊 Learn, Analyze & Stay Ahead!
🔔 *Limited slots available – Don’t miss out!*
Get ready to decode the Union Budget 2025 like never before!
📅 Dates: 31st January & 1st February 2025
⏰ Time: 10:30 AM onwards
💵 Price: ₹3999
💥 Special Offer for OiPulse & 1Cliq Users 💥
Use promo code BUDGET25 and get 100% OFF if you have an active OiPulse or 1Cliq plan! 🎉
Promo Code:- BUDGET25
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