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 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.
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.
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 “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
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