Long-Term Options Strategy for 9% monthly return with negligible loss.

This Options Strategy is a combination of Nifty futures and options. Lets get into the components of it along with a graph. This is a no Adjustment options strategy – deploy and forget. There are more avenues to increase the profit as well.

1. Max return
   • Max return via this options strategy could be unlimited here. But if we consider that this strategy was deployed when market corrected by more than 10% within a span of a month, even 5% retracement within mid-way of expiry can give 9% returns within a month.
2. Risk
   • There is potentially negligible risk to this strategy except slippages, if correctly deployed.
3. When to be deployed?
   • This is to be deployed in following conditions
     • Nifty Index has corrected by 10% within a period of 1-2 months
     • India Vix is on the higher side – greater than 18 preferrably
     • This is to be delpoyed on Nifty Index only
4. How to invest?
   • Recommend dividing the capital in 2 parts. One strategy deployment at 10% correction and another at 15% correction.
5. When to book profits?
   • Recommend booking profits at 5% retracement for a 10-12% correction and booking profits 7% retracement for 15% correction.

Note: This Strategy is not free. If you are interested in knowing this strategy and further adjustment to make additional profit in the same strategy, please drop a comment with your email id and we will get back to you.