Faizan Khan🇮🇳’s Post

Day 77 of learning 100 option strategy in 100 days: Ratio Put Spread: Buy a certain number of put options and sell a larger number of lower strike put options to reduce cost. Example with Bank Nifty: 1. Setup: - Buy 1 Bank Nifty put option at a higher strike price. - Sell 2 Bank Nifty put options at a lower strike price. 2. Objective: - Profit from a moderate decline in Bank Nifty price, with reduced upfront cost. 3. Outcome: - If Bank Nifty falls moderately, you can profit. - If Bank Nifty falls significantly, losses can be substantial due to the larger number of sold puts. follow: Faizan Khan🇮🇳

Day 100 of learning 100 option strategy in 100 days: Ratio Call Spread: Definition: Buy a certain number of call options and sell a larger number of higher strike call options to reduce cost. Example with Bank Nifty: 1. Setup: - Buy 1 Bank Nifty call option at a lower strike price (e.g., 45000). - Sell 2 Bank Nifty call options at a higher strike price (e.g., 46000). 2. Objective: - Profit from a moderate rise in Bank Nifty price, with reduced upfront cost. 3. Outcome: - If Bank Nifty rises moderately, you can profit. - If Bank Nifty rises significantly, losses can be substantial due to the larger number of sold calls. follow: Faizan Khan🇮🇳

Day 30 of learning 100 option strategy in 100 days: Cash-Secured Call: Sell call options with enough cash to cover the purchase of the stock if assigned. Here's a concise explanation of the long put strategy using Bank Nifty as an example: 1. Strategy: Buy put options to profit from downward price movements in the underlying asset. 2. Purpose: To profit from a bearish outlook on Bank Nifty, expecting its price to decline. 3. Example: Bank Nifty is at 30,000. Buy a put option with a strike price of 30,000. 4. Premium: Pay a premium for the put option (e.g., 300 points). 5. Profit and Loss Scenarios: Profit: If Bank Nifty falls below 30,000. For example, if Bank Nifty drops to 28,000, the profit is (30,000 - 28,000) - 300 = 1,700 points. Maximum Loss: Limited to the premium paid (300 points). This occurs if Bank Nifty stays above 30,000. Breakeven Point: Strike price - Premium = 30,000 - 300 = 29,700. 6. Risk and Reward: Profit: Increases as Bank Nifty's price declines. Limited Risk: The maximum loss is the premium paid. In short, the long put strategy allows you to profit from a decline in Bank Nifty's price while limiting your potential loss to the premium paid for the put option. follow: Faizan Khan🇮🇳

Day 67 of learning 100 option strategy in 100 days: Long Guts: Strategy: Buy an at-the-money call option and an at-the-money put option to profit from significant market movement. Purpose: To profit from high volatility and significant price movement in Bank Nifty. Example: Bank Nifty is at 30,000. Buy 1 at-the-money call option with a strike price of 30,000. Buy 1 at-the-money put option with a strike price of 30,000. Both options have the same expiration date. Premiums: Pay a premium for buying the call option. Pay a premium for buying the put option. Profit and Loss Scenarios: If Bank Nifty moves significantly above or below 30,000: One of the options (either call or put) will be in the money, leading to potential profits. Maximum profit: Unlimited if Bank Nifty moves significantly in either direction. If Bank Nifty stays around 30,000 until expiration: Both options may expire worthless, resulting in a loss of the premiums paid. Maximum loss: Limited to the total premiums paid for both options. Risk and Reward: Profit: Potentially unlimited if Bank Nifty moves significantly beyond the strike price. Risk: Limited to the total premiums paid for both options. follow: Faizan Khan🇮🇳

Day 43 of learning 100 option strategy in 100 days: Protective Put: Buy a put option to protect against a long stock position in a declining market. Protective Put: Strategy: Buy a put option to protect against losses in a long stock position. Purpose: To hedge against potential losses in a declining market while maintaining upside potential. Example: You own Bank Nifty at 30,000. Buy 1 put option with a strike price of 30,000. Premiums: Pay a premium for the put option (e.g., 200 points). Profit and Loss Scenarios: If Bank Nifty declines: The put option gains value, offsetting losses from the long stock position. Losses are limited to the difference between the stock price and the strike price, plus the premium paid. If Bank Nifty rises: The long stock position gains value. The put option may expire worthless, but you still benefit from the stock's increase. Maximum loss is the premium paid (200 points). Risk and Reward: Profit: Unlimited as Bank Nifty rises. Risk: Limited to the premium paid (200 points) if Bank Nifty falls. follow: Faizan Khan🇮🇳

Day 64 of learning 100 option strategy in 100 days: Jade Lizard: Strategy: Sell an out-of-the-money put option and an out-of-the-money call spread to profit from limited market movement. Purpose: To profit from low volatility and minimal price movement in Bank Nifty. Example: Bank Nifty is at 30,000. Sell 1 out-of-the-money put option with a strike price of 29,000. Sell 1 out-of-the-money call option with a strike price of 31,000. Buy 1 out-of-the-money call option with a higher strike price (e.g., 32,000). All options have the same expiration date. Premiums: Receive a premium for selling the put option. Receive a premium for selling the call option. Pay a premium for buying the higher strike call option. Profit and Loss Scenarios: If Bank Nifty stays between 29,000 and 31,000 until expiration: Both the put option and the call spread expire worthless, and you keep the net premiums received. Maximum profit: Achieved if Bank Nifty remains between the strike prices of the sold put and the sold call options at expiration, resulting in the full retention of the net premiums received. If Bank Nifty moves below 29,000: The put option will be exercised, leading to potential losses. If Bank Nifty moves above 31,000 but below 32,000: The call spread will result in limited loss due to the protection from the higher strike call option. Maximum loss: Limited to the difference between the strike prices of the call spread minus the net premiums received if Bank Nifty moves significantly beyond the strike prices. Risk and Reward: Profit: Limited to the net premiums received from selling the put option and the call spread. Risk: Limited to the difference between the strike prices of the call spread minus the net premiums received for the call spread, plus potential loss from the put option. follow: Faizan Khan🇮🇳

Day 31 of learning 100 option strategy in 100 days: Diagonal Put Spread: Buy a longer-term put option and sell a shorter-term put option with a lower strike price. Here's a concise explanation of the diagonal put spread strategy using Bank Nifty as an example: 1. Strategy: Buy a longer-term put option and sell a shorter-term put option with a lower strike price. 2. Purpose: To profit from a bearish outlook on Bank Nifty while managing the cost of the longer-term put by selling a shorter-term put. 3. Example: Bank Nifty is at 30,000. Buy a longer-term put option with a strike price of 30,000 expiring in three months. Sell a shorter-term put option with a strike price of 29,000 expiring in one month. 4. Premiums: Pay a premium for the longer-term 30,000 put (e.g., 400 points). Receive a premium for the shorter-term 29,000 put (e.g., 150 points). Net cost: 250 points (400 - 150). 5. Profit and Loss Scenarios: If Bank Nifty Declines: The value of the longer-term put increases. The shorter-term put may be exercised, but you are covered by the longer-term put. If Bank Nifty Stays Flat or Rises: The shorter-term put expires worthless, reducing the net cost of the longer-term put. Maximum Profit: Occurs if Bank Nifty is at or just above 29,000 at the shorter-term put's expiration, allowing the longer-term put to still have value while minimizing losses on the shorter-term put. Maximum Loss: Limited to the net cost of the spread (250 points). 6. Risk and Reward: Profit: From a decline in Bank Nifty, with reduced cost due to the premium received from the shorter-term put. Limited Risk: The maximum loss is the net cost of the options. In short, the diagonal put spread strategy allows you to profit from a bearish outlook on Bank Nifty while offsetting some of the cost of the longer-term put by selling a shorter-term put with a lower strike price. follow: Faizan Khan🇮🇳

Successfully completed SkillBoost programme conducted from Bank.

Feel accomplished after completing the project as part of the Machine Learning course in the PGP-AIML-BA-UTA-INTL program at Great Learning.To identify bank customers with a high likelihood of purchasing a loan, you need to analyze the provided data to understand key customer attributes influencing loan acquisition. With this analysis, build a predictive model that captures patterns and customer characteristics, which will help the bank effectively target potential loan buyers, improving marketing efforts and increasing conversion rates.

Day 57 CFA level 2 From 0 to 100 in trading : 1. Clean your charts - 10 indicators and 30 lines will only confuse your mind - Focus on the essentials and develop a "sniper mindset" - Less is more is real in trading 2. Focus only on 1 setup - Become the best trader in the world trading one setup - Remember that trading is 99% waiting and 1% execution "I fear not the man who has practiced 10,000 kicks once, but I fear the man who has practiced one kick 10,000 times." - Bruce Lee 3. Focus on risk, not money - Money is just a tool - Lower your risk (less money on stake) -> Improve your execution -> Improve your confidence - increase your risk - Confidence + Execution = Legendary Trader 4. Review every trade you take - Focus on data and details - Trade - Win/Lose - Learn - Repeat 5. Stop listening to other people's opinions - Stop changing system or taking trades by copying others. - Focus on your system, your journey. - If you want to be the top 1%, you can't listen to the 99%.