Strategy Builder
Seamlessly Build and Launch Strategies of any Scale or Sophistication with the GalaxC Strategy Builder
Overview
Strategy Builder with
Payoff Charts and P&L tables
Build, Analyse, and Execute flawless Strategies with the complete toolkit of Strategy Builder.
Access 30 Predefined
Strategies
Gain instant access to 30 expertly crafted, predefined strategies, designed to enhance your trading decisions.
Strategy Charts with
Multi-Strike OI
Visualize strategy performance with Multi-Strike OI charts for deeper market positioning insights.
Key Features
Options Strategy Console
Gain a comprehensive market overview of Futures & Options, featuring Index data and filtered results of build-up trends across multiple stocks.
IV Analysis
Perform Implied Volatility analysis with Statistical IV Charts and Advanced IV/PCR scanning for deeper insights.
OI Analysis
Track industry and individual Open Interest changes with dynamic OI and PCR charts.
How It Works?
Creation of strategies
Explore our expert-built predefined strategies—ready to use or easy to customize for your needs.
Build your strategy
Design F&O strategies that maximize your profit potential.
Analyse and Execute
Know your potential, assess max profit and loss, and execute with confidence.
Frequently Asked Questions
Strategy builders take market predictions from users and suggest appropriate strategies based on bullish, bearish, or neutral market outlooks. Users select underlying securities, expiry dates, and predicted price movements, and the platform suggests optimal strategies with risk-reward analysis.
Login to Centrum GalaxC App, navigate to Options Strategies → Strategy Builder. Select the underlying security, expiry date, and market prediction. You can select any of the pre-defined strategies, to build your own strategies, select Custom → Build your Strategy, select the Strike prices and click on Add. View Payoff charts, P&L table, Greeks and Strategy Charts and Click on Trade for order execution.
Yes. The strategy builder is available on both the platform mobile and web.
Strategy builder provide comprehensive risk analysis through payoff graphs, Greeks analysis, breakeven calculations, and maximum profit/loss scenarios. Users can view these metrics before strategy execution.
This bullish strategy involves buying call options expecting price appreciation. Maximum loss is limited to premium paid, while profit potential is unlimited. This strategy benefits from upward price movement and increasing volatility.
This strategy combines buying an at-the-money call and selling an out-of-the-money call at higher strike price. It reduces premium cost compared to buying calls outright but caps maximum profit. Ideal for moderate bullish outlook.
This strategy involves selling a put option and buying another put at lower strike price. This credit strategy generates income upfront and profits when the underlying asset rises moderately. Maximum profit is the net premium received.
Buying put options provides direct bearish exposure with limited downside risk (premium paid) and substantial profit potential if prices decline significantly. Benefits from increased volatility and downward price movement.
This strategy combines buying an in-the-money put and selling an out-of-the-money put at lower strike. This debit strategy limits both maximum profit and loss, suitable for moderate bearish outlook.
This strategy involves selling a call option and buying another call at higher strike price. This credit strategy profits from sideways to declining markets while limiting risk through the long call protection.
This strategy involves simultaneously buying call and put options at same strike price and expiry. Profits from significant price movement in either direction. Maximum loss is combined premium paid, while profit potential is unlimited.
This is similar to straddle but uses out-of-the-money call and put options with different strike prices. Generally cheaper than straddles but requires larger price movement for profitability.
Selling both call and put at same strike, profiting from low volatility. Maximum profit is premium collected, but risk is unlimited if price moves significantly in either direction.
Selling out-of-the-money call and put options, creating wider profit zone than short straddle. Profits when underlying stays between strike prices but has unlimited risk beyond breakeven points.
It combines bull put spread and bear call spread, creating a range-bound strategy. It involves selling OTM put and call while buying further OTM options for protection. Profits from low volatility within defined price range.
It is similar to iron condor but uses at-the-money short options, creating more concentrated risk/reward profile. Maximum profit occurs when underlying closes at middle strike price at expiration.
It can be created using calls or puts, involving three strike prices with long positions at outer strikes and short position at middle strike. Profits from minimal price movement around middle strike.
Owning underlying stock while selling call options generates additional income. Provides downside protection through premium received but caps upside potential at strike price.
Buying put options while owning underlying stock acts as insurance against price decline. It provides downside protection while maintaining upside participation, though premium reduces overall returns.
It combines covered call with protective put, creating defined risk range. It involves selling OTM call and buying OTM put while holding underlying stock, providing both income and protection.
