momentum icon
Theta Decay Intraday

This is an intraday options selling strategy traded on the weekly expiry where conditional on market conditions we will be short a naked option and/or a hedged option position to gain from decay of theta.

Watch how to get started

  • 1Y CAGR:

    0.2%

  • Volatility:

    High Volatility

  • Rebalancing Frequency:

    Daily

  • Type of Portfolio:

    Alternative

  • Min Investment:

    ₹ 200000

  • More Insights

Balanced icon
Theta Decay Intraday

This is an intraday options selling strategy traded on the weekly expiry where conditional on market conditions we will be short a naked option and/or a hedged option position to gain from decay of theta.

0.2% (1Y)

Live Returns

Daily

Rebalance

This is a good consistent strategy for retail to earn a premium by selling options. This is a highly leveraged option buying strategy that takes can earn a good consistent return month on month on the capital deployed.
This is an intraday options selling strategy traded on the hedged option strangles on weekly expiry. We will be selling a call strangle or put strangle based on momentum signals based on market conditions.
Single lots on weekly options on Nifty and Banknifty. Users can buy multiple lots

PB Ratio

PE Ratio

Rebalancing Frequency

Daily

Next Update

Aug. 12, 2022

Type

3

Arrow icon

Download Report

Download all details document
blog post

Blog Post

Read about the portfolio

Recommended portfolios for you

Curated portfolios suitable for your risk profile

Subscription Plans
Rebalancing

Next Rebalance

Steps to subscribe:
KYC Details Filled Risk Profiled Agreement Signed
Loading...