Options Strategy
19 options strategies exist. You keep buying naked calls.
You know iron condors, jade lizards, and butterflies exist. You've bookmarked the YouTube videos. But when the market is moving and you need to act, you reach for the only strategy you can execute in under a minute. PortoAI turns your market view into the right strategy, with all the math already done.
The problem
19 strategies exist. You keep using one.
You've been trading options for six months. You know three strategies. You use one. The other 18 live in YouTube videos you bookmarked but never applied. Every Tuesday before the NIFTY weekly expiry, it's the same routine: check the chart, form a view, buy a naked call or a naked put. You know a bull call spread would cap your risk. You know an iron condor would let you profit from a range. You even know what a jade lizard is. But calculating max loss, breakeven, and Greeks for a 4-leg strategy takes 20 minutes. By then, the moment has passed. So you buy the naked call. Not because it's the right strategy. Because it's the only one you can execute before the move is over.
This is for you if
- You've been trading options for months but still default to naked calls or puts every single time
- You know multi-leg strategies exist but can't calculate breakeven, max loss, and Greeks fast enough to use them live
- You want to compare 2 or 3 strategies side by side before committing capital
- You're unsure which strategies still work after SEBI's November 2024 expiry rule changes
- You suspect your current strategy bleeds theta but you're not sure how much, or which alternative would bleed less
- You want to hedge an existing stock position with options but don't know where to start
What you can do
Describe your view. Get the strategy.
Tell PortoAI your market outlook and risk tolerance in plain language. It recommends the right strategy from all 19, shows you the math, and lets you compare before you commit.
Strategy recommendation from your words
"I'm mildly bullish on NIFTY, want limited risk, have 15K capital." PortoAI evaluates all 19 strategies and suggests a bull call spread or collar, explains the trade-offs between them, and picks optimal strikes based on the current option chain.
Side-by-side strategy comparison
Not sure if an iron condor or iron butterfly fits your view better? Compare 2 or 3 strategies on max profit, max loss, breakeven, probability of profit, and capital required. All on one screen, all for the same underlying and expiry.
Payoff charts for all 19 strategies
See your max profit, max loss, and breakeven on a visual payoff chart before you risk a single rupee. Works for everything from a simple long call to a reverse jade lizard. You see exactly where you make money and where you don't.
Full Greeks breakdown
Compare Delta, Gamma, Theta, Vega, and Rho across strategies. See which position decays fastest, which benefits most from a volatility spike, and which gives you the highest directional exposure per rupee of premium. IV computed using Black-Scholes with Newton-Raphson.
Post-SEBI expiry awareness
After SEBI's November 2024 rule changes, NIFTY weeklies expire on Tuesday, and BANKNIFTY, FINNIFTY, and MIDCPNIFTY shifted to monthly. PortoAI factors in the correct expiry calendar so your strategy recommendations, theta calculations, and time decay projections are always accurate.
Capital efficiency and portfolio fit
Every strategy recommendation shows capital required, margin impact, and how the position fits your existing portfolio. A short strangle might look attractive until you see it pushes your margin utilization to 85%. PortoAI flags that before you place the trade.
Try it yourself
Questions you can ask
“I'm mildly bullish on NIFTY with 15K capital. What strategy should I use?”
“Compare iron condor vs iron butterfly for BANKNIFTY this month”
“Show me the payoff chart for a bull put spread on RELIANCE 2800/2750”
“What's the max loss and probability of profit on a short straddle at NIFTY 22,400?”
“Which strategy gives me the best theta decay for a range-bound BANKNIFTY?”
“I own 500 shares of TCS. How do I hedge with options?”
“What changed for weekly options after the SEBI November 2024 rules?”
“Compare a collar vs a protective put for my INFY position”
Ready to try these prompts with your own portfolio?
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Long-term investor · ₹18L portfolio · Bengaluru
“Portfolio was deep red, I was about to double down on a losing Bank Nifty position. Got a revenge trade warning. Closed the app, went for a walk. That position dropped another 8% over the next week. PortoAI saved me roughly ₹12,400 on that single trade.”
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F&O trader · 3 years active · Mumbai
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Active investor · 47 stocks · Delhi
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