research

Beat the Drawdown – Generating Passive Income with a Hedged Covered Call Strategy

If you have been holding a portfolio in mutual funds or stocks, you’ve likely felt the pain of recent market corrections. Since the market peak back in October 2024, we’ve seen quite a few painful drawdowns—some dragging portfolios down by as much as 15-20%. Watching your portfolio bleed value over time is frustrating. You rarely …

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Choosing Strikes for Strangle, Iron Condor, Butterfly – Part 1

Our 1% per week strategy has been explained here –https://niftybanknifty.com/question/share-your-options-trading-strategy/ . This strategy explains how one can leverage selling far-OTM options to make a consistent and passive income. Now, the larger questions are How to identify the right strike price(s) to sell Do we need a hedge to protect the sell positions How to identify …

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Nifty & BankNifty Range for next day using Standard Deviation

The Nifty and BankNifty Range for the next 10 days is computed using historical closing prices of the previous 30 trading days. The following links provide a table that has the range for each combination of Days and Standard Deviation values. Sample table – Link for BankNifty Range using SD – http://niftybanknifty.com/banknifty-range-using-standard-deviation/ Link for Nifty …

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BankNifty BN Historical movement analysis – January 2000 to May 2023 (23 years)

I have been using (and improvising) this Bank Nifty option selling setup for at least 5 years now (mix of paper trades, excel back testing and real trades) Assumptions/facts – SPOT is the only holy grail Indicators are just indicators, I don’t use them Open Interest shows where the actual money is being deployed/ taken …

BankNifty BN Historical movement analysis – January 2000 to May 2023 (23 years) Read More »