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19 ArticlesOptionalysis

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Optionalysis: Introducing "StratOptions" As We Get 3% More From A Calendar Butterfly Spread

We've been talking about writing options to generate income and a recent strategy - discussed, created and managed on Slack - gave us yet another 3%. Note: ...
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Optionalysis: The HDFC Warrant For Three Years, Decomposed

HDFC Limited has some warrants that are being peddled by bankers for a fee. If you're a high net worth individual, you can buy Rs. 1 crore worth warrants, ...

Premium: Backtesting an Options Strangle Strategy, Even A Dangerous One

We talk about the use of back-testing to analyze an Options Strangle Strategy. This post is for Capital Mind Premium subscribers ...

Premium: What's Feb Going To Bring Us? Look at the MA20 and MA5

We look at what to expect in the month of February. This is a post for Capital Mind Premium subscribers ...

Optionalysis: Time to Go Short This Stock?

Is it time to short Cairn (again)? In the wake of Brent crude hitting $52 and WTI going under $50? Cairn's chart looks awful: The 20 DMA resistance is being ...

Premium: Implied Move in Stocks From Straddle Ranges

This is a Premium Post for Capital Mind Premium Subscribers, sent on March 9, 2014. Volatility is part of all markets. Prices will fluctuate because they are ...
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Optionalysis: Introducing the Debit Put Spread

This is a Capital Mind Premium post, for subscribers only, sent on Jan 23, 2014. Click here to learn more! This is the fourth post on Options in a week. ...

Optionalysis: Turning the Short Call into a Weekend Short Strangle

This is an archive for Capital Mind Premium subscribers, sent on 17 Jan 2013. After yesterday’s Optionalysis trade shorting the 11,200 call, the Bank Nifty ...

Optionalysis: Introducing the Short Call Option

This is an archived post for Capital Mind Premium subscribers, sent on 16 Jan 2014. For details, click here. Here’s introducing Optionalysis: The Derivatives ...