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NRI

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    Payoff Analyser

    How can I analyze the details further?

    To Analyze in further detail, you can click on the ‘Export to Excel’ option to view the information.

    What is the Payoff Analyzer?

    The Payoff Analyzer allows traders to estimate the probable P&L for their trades or create simulated payoffs.

    Where can I find the Payoff Analyzer tool option?

    This facility can be accessed by going to “F&O” segment, under this click the drop down for “Smart Tools”. Here the option “Options Pay-off Analyzer” should be visible.

    How can I view my existing positions payoff?

    To view the existing positions payoff, simply enter the Stock or Index you hold and adjust the range & Increment Volatility. Then, select Compute to view the payoff.

    Can I add multiple positions to view?

    You can add several contracts and view the estimated payoffs for them all.

    Can I decrease or increase the number of scenarios I can view?

    You can make modifications to the number of scenarios by viewing an increased or decreased number.

    What is FUT CMP and ATM Volatility%?

    FUT CMP is the future price of the underlying contract and volatility of ATM options of that underlying.

    What is meant by “Upper Range” and “Lower Range”?

    Upper range and lower range is the range expected for the underlying contract of your strategy. Eg: Nifty underlying and you are expecting Nifty to remain in range of 21000 to 19000 so you enter higher range as 21000 and lower range as 19000 for computing the P&L.

    What is meant by “Increment Volatility%”?

    When you are expecting the market volatility to increase or decrease you change the incremental volatility accordingly to reflect the impact it will have on your strategy P&L