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ArbitrageLimited riskAdvancedSpread / Mixed

Reversal option strategy

Reversal, or Reverse Conversion, sells the future and hedges it with a synthetic long: a bought Call and a sold Put at the same strike. It locks in a fixed amount if the put is priced rich relative to the call and the future.

Payoff at expiry

Nifty, lot size 65 · Nifty future 22,650 · 27 Oct 2026
−0−0−0−021,55022,10022,65023,20023,750Nifty
ProfitLoss

Legs

ActionOptionStrikeLotsQtyPremium
SELLFuture–16522,650
SELLATM Put22,650165₹290.71
BUYATM Call22,650165₹290.51
Strikes around the Nifty future; premiums modelled at the current at-the-money IV (live prices were unavailable).

How it works

  1. Sell 1 lot of the future at 22,650.
  2. Sell 1 ATM put at the 22,650 strike for ₹290.71, collecting the premium.
  3. Buy 1 ATM call at the 22,650 strike for ₹290.51, paying the premium.
  4. Whatever Nifty does, the legs offset: the result at expiry is −₹0, fixed when you enter.
AT EXPIRY

At any level the result is the same, about ₹0 at these prices: the legs cancel out, so all you lock in is the small gap between the prices you trade at.

Set-up: Sell 1 lot Future, Sell 1 lot ATM Put and Buy 1 lot ATM Call at the same strike.

How the Greeks affect it

DeltaNear zero
Little direction exposure at entry. The position cares more about how far Nifty moves than which way.
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 the put premium less the call premium is more than the strike less the futures price, after brokerage and taxes.

  • Payoff does not depend on the market direction.
  • Shows put-call parity at work.
  • Common trade for arbitrage desks.

Things to watch

  • The edge is usually tiny and can vanish after costs.
  • Three legs must be filled at the right prices together.
  • Margin is locked till expiry.

Reversal: questions

What is a Reversal strategy?

Reversal, or Reverse Conversion, sells the future and hedges it with a synthetic long: a bought Call and a sold Put at the same strike. It locks in a fixed amount if the put is priced rich relative to the call and the future.

When should you use a Reversal?

When the put premium less the call premium is more than the strike less the futures price, after brokerage and taxes.

How do you set up a Reversal?

Sell 1 lot Future, Sell 1 lot ATM Put and Buy 1 lot ATM Call at the same strike.

What is the maximum profit of a Reversal?

Fixed: the futures price less the strike plus the put premium less the call premium, regardless of where the underlying closes.

What is the maximum loss of a Reversal?

Fixed and known upfront. The position loses only if it was entered above fair value or costs eat the edge.

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