Strategy Finder

Describe your view and get the option structures that express it, priced off the live book.

Section
Ai Options
Language
English and Hinglish, on every screen
EN · English

What this page is

The answer, not the technicals: the whole F&O universe (~212 stocks + NIFTY · BANKNIFTY · FINNIFTY · MIDCPNIFTY) is scanned every 3 minutes and every symbol is placed in exactly ONE best-fit options-strategy heading — 20 headings in 8 families — using Daily momentum with Weekly confirmation, IV percentile, IV vs realised, squeeze, futures buildup, delivery, earnings and the F&O ban list. Each placement comes with its proof: a ✓/✗ checklist with real numbers, a ready trade and a confidence score.

How to use it

  1. 1Open a heading (Long Call, Bull Put Spread, Iron Condor…) — the family tiles on top filter the boards; use search / sector / min-confidence to narrow further.
  2. 2Click a stock → the drill-down opens with the ✓/✗ checklist: every gate the engine tested, the actual value and the threshold it needed.
  3. 3Read the ready trade: strikes + expiry built from the live chain, with a Liquid / Thin / Illiquid chip on every leg, PoP, max profit / loss, breakevens and charges. If a leg is thin, press "Use liquid strikes" — the finder never moves a strike on its own.
  4. 4Press "Open in Builder" — the exact legs land in the Strategy Builder with the symbol and expiry set, ready for What-if, margin and the Order Ticket. "Stock Data →" takes you to the full stock page.

How to read it

  • Confidence bar (0–100): the primary heading's fit after weekly agree / disagree, event and data-completeness adjustments. Higher = more of the checklist passed with room to spare; it is a rules score, not a probability of profit.
  • IVP chip = IV percentile (LOW ≤ 30 · MID · HIGH ≥ 70) — the axis that decides buy-vega vs sell-vega families. When IVP is missing the chip says the basis it used instead (IV rank, IV−HV) or "IV n/a".
  • Alt tag = the next-best heading for the same stock (fit ≥ 40) — the defined-risk twin of a naked idea, or the other way round. One symbol, one primary, one alternate, never more.
  • Flags: event = earnings within 7 days (short-vega families switched off); ban = in the F&O ban list (parked under "Excluded — no fresh positions"); weekly-disagree = Daily and Weekly point opposite ways (strong bias downgraded, confidence cut); index = weekly-expiry instrument.

💡 Pro tip:The naked headings (Short Call, Short Put, Short Straddle, Short Strangle) fill only when premium is extremely rich — IVP ≥ 85 with IV well above realised, no earnings inside 14 days, MWPL normal, and a clear margin over the defined-risk twin. Most days they are nearly empty; that is by design, not a bug. Everything here is analytics and education from a rules engine, not investment advice — the ready trade is a template to verify, not a recommendation to place.

हिं · Hinglish

Ye page kya hai

Technicals nahi, jawab: poora F&O universe (~212 stocks + NIFTY · BANKNIFTY · FINNIFTY · MIDCPNIFTY) har 3 minute scan hota hai aur har symbol theek EK best-fit options-strategy heading me rakha jaata hai — 8 families me 20 headings — Daily momentum + Weekly confirmation, IV percentile, IV vs realised, squeeze, futures buildup, delivery, earnings aur F&O ban list se. Har placement ke saath uska proof: asli numbers wali ✓/✗ checklist, ek ready trade aur confidence score.

Kaise use karein

  1. 1Koi heading kholo (Long Call, Bull Put Spread, Iron Condor…) — upar ke family tiles boards ko filter karte hain; search / sector / min-confidence se aur chhota karo.
  2. 2Stock click karo → drill-down khulta hai ✓/✗ checklist ke saath: engine ne jo bhi gate test kiya, uski asli value aur jo threshold chahiye tha.
  3. 3Ready trade padho: live chain se bane strikes + expiry, har leg par Liquid / Thin / Illiquid chip, PoP, max profit / loss, breakevens aur charges. Koi leg thin ho to "Use liquid strikes" dabao — finder khud strike kabhi nahi hilata.
  4. 4"Open in Builder" dabao — exact legs Strategy Builder me symbol aur expiry ke saath utar jaate hain, What-if, margin aur Order Ticket ke liye taiyaar. "Stock Data →" poore stock page par le jaata hai.

Kaise padhein

  • Confidence bar (0–100): primary heading ka fit, weekly agree / disagree, event aur data-completeness adjust ke baad. Zyada = checklist ka zyada hissa aaraam se pass hua; ye rules ka score hai, profit ki probability nahi.
  • IVP chip = IV percentile (LOW ≤ 30 · MID · HIGH ≥ 70) — yahi axis buy-vega vs sell-vega families tay karti hai. IVP na ho to chip batata hai kis basis se kaam liya (IV rank, IV−HV) ya "IV n/a".
  • Alt tag = usi stock ki agli-best heading (fit ≥ 40) — naked idea ka defined-risk twin, ya ulta. Ek symbol, ek primary, ek alternate, isse zyada kabhi nahi.
  • Flags: event = 7 din me earnings (short-vega families band); ban = F&O ban list me (“Excluded — no fresh positions” me rakha); weekly-disagree = Daily aur Weekly ulti disha me (strong bias neeche, confidence kat); index = weekly-expiry instrument.

💡 Pro tip:Naked headings (Short Call, Short Put, Short Straddle, Short Strangle) tabhi bharti hain jab premium bahut zyada rich ho — IVP ≥ 85, IV realised se kaafi upar, 14 din me earnings nahi, MWPL normal, aur defined-risk twin par saaf margin. Zyadatar dino me ye lagbhag khaali rehti hain; ye design hai, bug nahi. Yahan sab kuch ek rules engine ka analytics aur education hai, investment advice nahi — ready trade verify karne ka template hai, lagane ki sifarish nahi.

Open the live Strategy Finder

The live tool runs on real NSE data and needs an CircleOptionLab account. Everything described above is what it does; signing in is what runs it.

About CircleOptionLab

CircleOptionLab is an options analytics platform for Indian F&O — Nifty, Bank Nifty and stock options. It is operated by 5 Circles Private Limited, a SEBI-registered Research Analyst (INH000020004). It reads market data; it never places, modifies or cancels an order.

Nothing on this page is a recommendation to buy or sell. Derivatives trading carries a substantial risk of loss and is not suitable for every investor.