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BullishLimited riskIntermediateSpread / Mixed

Collar option strategy

Collar holds a long future, buys an OTM Put for protection and sells an OTM Call to pay for it. Both the loss and the gain are bounded between the two strikes.

Payoff at expiry

Nifty, lot size 65 · Nifty future 22,650 · 27 Oct 2026
−2k02k21,55022,10022,65023,20023,750Nifty
ProfitLossBreakeven

Legs

ActionOptionStrikeLotsQtyPremium
BUYFuture–16522,650
BUYOTM Put22,600165₹266.06
SELLOTM Call22,700165₹266.51
Strikes around the Nifty future; premiums modelled at the current at-the-money IV (live prices were unavailable).

How it works

  1. Buy 1 lot of the future at 22,650.
  2. Buy 1 OTM put at the 22,600 strike for ₹266.06, paying the premium.
  3. Sell 1 OTM call at the 22,700 strike for ₹266.51, collecting the premium.
  4. You receive a net ₹29 upfront for the position. Your maximum profit is ₹3,292.
AT EXPIRY

Below 22,649 you lose, up to ₹3,208.

Above 22,649 you profit, up to ₹3,292.

Set-up: Buy 1 lot Future, Buy 1 lot OTM Put and Sell 1 lot OTM Call with same expiration date.

What happens if Nifty moves

Profit or loss at expiry
Nifty at expiryMoveProfit / loss
21,300−6%−₹3,208
21,950−3%−₹3,208
22,400−1%−₹3,208
22,650Unchanged+₹42
22,900+1%+₹3,292
23,350+3%+₹3,292
24,000+6%+₹3,292

How the Greeks affect it

DeltaPositive
Gains when Nifty rises, loses when it falls.
GammaNear zero
Delta changes little as Nifty moves.
ThetaNear zero
Time decay has little net effect.
VegaNear zero
Changes in implied volatility have little net effect.
Signs are for the position as a whole at entry and change as the market and time move.

When to use

When you are holding a bullish position and want low-cost protection, accepting a cap on the upside.

  • Protection at little or no cost.
  • Defined risk and reward.
  • Suitable for protecting gains.

Things to watch

  • Upside is capped at the call strike.
  • Three legs to manage.
  • Needs margin for the future.

Collar: questions

What is a Collar strategy?

Collar holds a long future, buys an OTM Put for protection and sells an OTM Call to pay for it. Both the loss and the gain are bounded between the two strikes.

When should you use a Collar?

When you are holding a bullish position and want low-cost protection, accepting a cap on the upside.

How do you set up a Collar?

Buy 1 lot Future, Buy 1 lot OTM Put and Sell 1 lot OTM Call with same expiration date.

What is the maximum profit of a Collar?

Limited to the call strike less the futures price plus or minus the net premium.

What is the maximum loss of a Collar?

Limited to the futures price less the put strike plus or minus the net premium.

What is the breakeven of a Collar?

With Nifty at 22,650, the example on this page breaks even at 22,649 at expiry.

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