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18 ArticlesOptionalysis

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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 ...

Aug 20, 2015

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 ...

Jan 30, 2015

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 ...

Jan 29, 2015

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 ...

Jan 06, 2015

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 ...

Mar 11, 2014

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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. More ...

Jan 24, 2014

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 ...

Jan 21, 2014

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 ...

Jan 17, 2014

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