Option Hedge Research Services
Option Hedge Research Services is specially designed for traders who want to participate in the Options market while limiting their downside risk through hedging strategies. Unlike naked option buying or selling, hedged strategies combine two or more option positions to reduce risk and improve risk-adjusted returns.
Our research focuses on NIFTY, SENSEX, and STOCKS using strategies such as Bull Call Spread, Bear Put Spread, Calendar Spread, Diagonal Spread, Iron Condor, Iron Butterfly, and Protective Hedge.
The objective is to provide well-defined trades with limited risk, predefined maximum loss, and favorable risk-reward opportunities.
- weekly 1-4 calls
- Entry and exit points
- follow ups
- calls via sms and messanger
- profit and loss defined
Who Can Subscribe?
This service is suitable for:
- Retail traders who want controlled risk.
- Traders looking for alternatives to naked option buying or selling.
- Investors who prefer defined-risk strategies.
- Traders with moderate to high risk tolerance.
Capital Requirement
A minimum suggested capital of 50,000–1,00,000 is recommended depending upon the strategy and market conditions.
Certain strategies such as Calendar Spreads or Iron Condors may require additional margin.
There is no upper investment limit.
Types of Strategies Covered
1. Bull Call Spread (Bullish)
Used when a moderate upward movement is expected.
Example
- Buy NIFTY 24000 CE @ ?220
- Sell NIFTY 24200 CE @ ?120
Net Cost = 100
Maximum Loss = 100
Maximum Profit = 100 (plus strike difference adjustment based on premium)
2. Bear Put Spread (Bearish)
Used when a moderate downside movement is expected.
Example
- Buy 24000 PE
- Sell 23800 PE
This limits both profit and loss.
3. Calendar Spread
Used when expecting time decay and an increase in volatility.
Example
- Buy July 24000 CE
- Sell Current Week 24000 CE
Ideal when expecting the market to remain near a specific level before expiry.
4. Iron Condor
Suitable for sideways markets.
Example
- Sell 23800 PE
- Buy 23700 PE
- Sell 24200 CE
- Buy 24300 CE
Profit is earned if the index remains within the expected range until expiry.
5. Diagonal Spread
Uses different strike prices and different expiries.
Suitable for traders expecting gradual movement with changing volatility.
6. Protective Put
Ideal for investors holding Futures or long-term positions.
Example
- Long NIFTY Future
- Buy ATM Put Option
The Put acts like an insurance policy if the market falls.
Example Research Call
Bull Call Spread
OPTION HEDGE RESEARCH
BUY NIFTY JULY 24000 CE @ 220
SELL NIFTY JULY 24200 CE @ 120
Net Debit = 100
Maximum Risk = 100
Expected Target = 150–180
Exit Before Expiry or as advised.
Calendar Spread Example
OPTION HEDGE RESEARCH
BUY JULY 24000 CE @ 250
SELL CURRENT WEEK 24000 CE @ 110
Net Cost = 140
Expected Exit = 170–?220
Suitable for low-volatility conditions.
Research Call Format
Each recommendation includes:
- Strategy Name
- Buy Leg(s)
- Sell Leg(s)
- Entry Price
- Net Premium
- Maximum Risk
- Profit Objective
- Exit Guidelines
- Follow-up Updates
Follow-Up Updates
Every strategy is actively monitored.
Clients receive updates regarding:
- Adjustment of positions
- Early exit
- Profit booking
- Stop-loss management
- Expiry management
Why Choose Hedged Strategies?
Compared to naked option trading, hedged strategies offer several advantages:
- Limited Maximum Loss known before entering the trade.
- Better risk management through predefined exits.
- Reduced impact of sudden market volatility.
- Suitable for traders who prefer a disciplined approach over high-risk speculation.
- Potential to benefit from time decay (Theta) and changes in implied volatility (IV) depending on the strategy.
Risk Disclosure
Trading in Options involves market risk. Although hedged strategies are designed to reduce downside risk, they do not eliminate risk or guarantee profits. Returns depend on market direction, volatility, time decay, and execution. Clients should trade according to their financial objectives and risk appetite.
Important Note
All recommendations are issued in our capacity as a SEBI Registered Research Analyst. These recommendations are based on independent research and are intended for educational and informational purposes. Past performance is not indicative of future results, and no assurance of profits or minimum returns is provided.
Key Benefits
Technical Analysis
Professional chart and trend analysis.
Risk Management
Capital protection focused approach.
Fast Updates
Timely recommendations and alerts.
Dedicated Support
Expert guidance whenever required.
Choose Your Plan
Monthly
- weekly 1-4 calls
- Entry and exit points
- follow ups
- calls via sms and messanger
- profit and loss defined
- Retail traders who want controlled risk.
- Traders looking for alternatives to naked option buying or selling.
- Investors who prefer defined-risk strategies.
- Traders with moderate to high risk tolerance.
- Buy NIFTY 24000 CE @ ?220
- Sell NIFTY 24200 CE @ ?120
- Buy 24000 PE
- Sell 23800 PE
- Buy July 24000 CE
- Sell Current Week 24000 CE
- Sell 23800 PE
- Buy 23700 PE
- Sell 24200 CE
- Buy 24300 CE
- Long NIFTY Future
- Buy ATM Put Option
- Strategy Name
- Buy Leg(s)
- Sell Leg(s)
- Entry Price
- Net Premium
- Maximum Risk
- Profit Objective
- Exit Guidelines
- Follow-up Updates
- Adjustment of positions
- Early exit
- Profit booking
- Stop-loss management
- Expiry management
- Limited Maximum Loss known before entering the trade.
- Better risk management through predefined exits.
- Reduced impact of sudden market volatility.
- Suitable for traders who prefer a disciplined approach over high-risk speculation.
- Potential to benefit from time decay (Theta) and changes in implied volatility (IV) depending on the strategy.
Who Can Subscribe?
This service is suitable for:
Capital Requirement
A minimum suggested capital of 50,000–1,00,000 is recommended depending upon the strategy and market conditions.
Certain strategies such as Calendar Spreads or Iron Condors may require additional margin.
There is no upper investment limit.
Types of Strategies Covered
1. Bull Call Spread (Bullish)
Used when a moderate upward movement is expected.
Example
Net Cost = 100
Maximum Loss = 100
Maximum Profit = 100 (plus strike difference adjustment based on premium)
2. Bear Put Spread (Bearish)
Used when a moderate downside movement is expected.
Example
This limits both profit and loss.
3. Calendar Spread
Used when expecting time decay and an increase in volatility.
Example
Ideal when expecting the market to remain near a specific level before expiry.
4. Iron Condor
Suitable for sideways markets.
Example
Profit is earned if the index remains within the expected range until expiry.
5. Diagonal Spread
Uses different strike prices and different expiries.
Suitable for traders expecting gradual movement with changing volatility.
6. Protective Put
Ideal for investors holding Futures or long-term positions.
Example
The Put acts like an insurance policy if the market falls.
Example Research Call
Bull Call Spread
OPTION HEDGE RESEARCH
BUY NIFTY JULY 24000 CE @ 220
SELL NIFTY JULY 24200 CE @ 120
Net Debit = 100
Maximum Risk = 100
Expected Target = 150–180
Exit Before Expiry or as advised.
Calendar Spread Example
OPTION HEDGE RESEARCH
BUY JULY 24000 CE @ 250
SELL CURRENT WEEK 24000 CE @ 110
Net Cost = 140
Expected Exit = 170–?220
Suitable for low-volatility conditions.
Research Call Format
Each recommendation includes:
Follow-Up Updates
Every strategy is actively monitored.
Clients receive updates regarding:
Why Choose Hedged Strategies?
Compared to naked option trading, hedged strategies offer several advantages:
Risk Disclosure
Trading in Options involves market risk. Although hedged strategies are designed to reduce downside risk, they do not eliminate risk or guarantee profits. Returns depend on market direction, volatility, time decay, and execution. Clients should trade according to their financial objectives and risk appetite.
Important Note
All recommendations are issued in our capacity as a SEBI Registered Research Analyst. These recommendations are based on independent research and are intended for educational and informational purposes. Past performance is not indicative of future results, and no assurance of profits or minimum returns is provided.
Quarterly
- weekly 1-4 calls
- Entry and exit points
- follow ups
- calls via sms and messanger
- profit and loss defined
- Retail traders who want controlled risk.
- Traders looking for alternatives to naked option buying or selling.
- Investors who prefer defined-risk strategies.
- Traders with moderate to high risk tolerance.
- Buy NIFTY 24000 CE @ ?220
- Sell NIFTY 24200 CE @ ?120
- Buy 24000 PE
- Sell 23800 PE
- Buy July 24000 CE
- Sell Current Week 24000 CE
- Sell 23800 PE
- Buy 23700 PE
- Sell 24200 CE
- Buy 24300 CE
- Long NIFTY Future
- Buy ATM Put Option
- Strategy Name
- Buy Leg(s)
- Sell Leg(s)
- Entry Price
- Net Premium
- Maximum Risk
- Profit Objective
- Exit Guidelines
- Follow-up Updates
- Adjustment of positions
- Early exit
- Profit booking
- Stop-loss management
- Expiry management
- Limited Maximum Loss known before entering the trade.
- Better risk management through predefined exits.
- Reduced impact of sudden market volatility.
- Suitable for traders who prefer a disciplined approach over high-risk speculation.
- Potential to benefit from time decay (Theta) and changes in implied volatility (IV) depending on the strategy.
Who Can Subscribe?
This service is suitable for:
Capital Requirement
A minimum suggested capital of 50,000–1,00,000 is recommended depending upon the strategy and market conditions.
Certain strategies such as Calendar Spreads or Iron Condors may require additional margin.
There is no upper investment limit.
Types of Strategies Covered
1. Bull Call Spread (Bullish)
Used when a moderate upward movement is expected.
Example
Net Cost = 100
Maximum Loss = 100
Maximum Profit = 100 (plus strike difference adjustment based on premium)
2. Bear Put Spread (Bearish)
Used when a moderate downside movement is expected.
Example
This limits both profit and loss.
3. Calendar Spread
Used when expecting time decay and an increase in volatility.
Example
Ideal when expecting the market to remain near a specific level before expiry.
4. Iron Condor
Suitable for sideways markets.
Example
Profit is earned if the index remains within the expected range until expiry.
5. Diagonal Spread
Uses different strike prices and different expiries.
Suitable for traders expecting gradual movement with changing volatility.
6. Protective Put
Ideal for investors holding Futures or long-term positions.
Example
The Put acts like an insurance policy if the market falls.
Example Research Call
Bull Call Spread
OPTION HEDGE RESEARCH
BUY NIFTY JULY 24000 CE @ 220
SELL NIFTY JULY 24200 CE @ 120
Net Debit = 100
Maximum Risk = 100
Expected Target = 150–180
Exit Before Expiry or as advised.
Calendar Spread Example
OPTION HEDGE RESEARCH
BUY JULY 24000 CE @ 250
SELL CURRENT WEEK 24000 CE @ 110
Net Cost = 140
Expected Exit = 170–?220
Suitable for low-volatility conditions.
Research Call Format
Each recommendation includes:
Follow-Up Updates
Every strategy is actively monitored.
Clients receive updates regarding:
Why Choose Hedged Strategies?
Compared to naked option trading, hedged strategies offer several advantages:
Risk Disclosure
Trading in Options involves market risk. Although hedged strategies are designed to reduce downside risk, they do not eliminate risk or guarantee profits. Returns depend on market direction, volatility, time decay, and execution. Clients should trade according to their financial objectives and risk appetite.
Important Note
All recommendations are issued in our capacity as a SEBI Registered Research Analyst. These recommendations are based on independent research and are intended for educational and informational purposes. Past performance is not indicative of future results, and no assurance of profits or minimum returns is provided.
Half Yearly
- weekly 1-4 calls
- Entry and exit points
- follow ups
- calls via sms and messanger
- profit and loss defined
- Retail traders who want controlled risk.
- Traders looking for alternatives to naked option buying or selling.
- Investors who prefer defined-risk strategies.
- Traders with moderate to high risk tolerance.
- Buy NIFTY 24000 CE @ ?220
- Sell NIFTY 24200 CE @ ?120
- Buy 24000 PE
- Sell 23800 PE
- Buy July 24000 CE
- Sell Current Week 24000 CE
- Sell 23800 PE
- Buy 23700 PE
- Sell 24200 CE
- Buy 24300 CE
- Long NIFTY Future
- Buy ATM Put Option
- Strategy Name
- Buy Leg(s)
- Sell Leg(s)
- Entry Price
- Net Premium
- Maximum Risk
- Profit Objective
- Exit Guidelines
- Follow-up Updates
- Adjustment of positions
- Early exit
- Profit booking
- Stop-loss management
- Expiry management
- Limited Maximum Loss known before entering the trade.
- Better risk management through predefined exits.
- Reduced impact of sudden market volatility.
- Suitable for traders who prefer a disciplined approach over high-risk speculation.
- Potential to benefit from time decay (Theta) and changes in implied volatility (IV) depending on the strategy.
Who Can Subscribe?
This service is suitable for:
Capital Requirement
A minimum suggested capital of 50,000–1,00,000 is recommended depending upon the strategy and market conditions.
Certain strategies such as Calendar Spreads or Iron Condors may require additional margin.
There is no upper investment limit.
Types of Strategies Covered
1. Bull Call Spread (Bullish)
Used when a moderate upward movement is expected.
Example
Net Cost = 100
Maximum Loss = 100
Maximum Profit = 100 (plus strike difference adjustment based on premium)
2. Bear Put Spread (Bearish)
Used when a moderate downside movement is expected.
Example
This limits both profit and loss.
3. Calendar Spread
Used when expecting time decay and an increase in volatility.
Example
Ideal when expecting the market to remain near a specific level before expiry.
4. Iron Condor
Suitable for sideways markets.
Example
Profit is earned if the index remains within the expected range until expiry.
5. Diagonal Spread
Uses different strike prices and different expiries.
Suitable for traders expecting gradual movement with changing volatility.
6. Protective Put
Ideal for investors holding Futures or long-term positions.
Example
The Put acts like an insurance policy if the market falls.
Example Research Call
Bull Call Spread
OPTION HEDGE RESEARCH
BUY NIFTY JULY 24000 CE @ 220
SELL NIFTY JULY 24200 CE @ 120
Net Debit = 100
Maximum Risk = 100
Expected Target = 150–180
Exit Before Expiry or as advised.
Calendar Spread Example
OPTION HEDGE RESEARCH
BUY JULY 24000 CE @ 250
SELL CURRENT WEEK 24000 CE @ 110
Net Cost = 140
Expected Exit = 170–?220
Suitable for low-volatility conditions.
Research Call Format
Each recommendation includes:
Follow-Up Updates
Every strategy is actively monitored.
Clients receive updates regarding:
Why Choose Hedged Strategies?
Compared to naked option trading, hedged strategies offer several advantages:
Risk Disclosure
Trading in Options involves market risk. Although hedged strategies are designed to reduce downside risk, they do not eliminate risk or guarantee profits. Returns depend on market direction, volatility, time decay, and execution. Clients should trade according to their financial objectives and risk appetite.
Important Note
All recommendations are issued in our capacity as a SEBI Registered Research Analyst. These recommendations are based on independent research and are intended for educational and informational purposes. Past performance is not indicative of future results, and no assurance of profits or minimum returns is provided.