Documentation & Guide

Call & Put Dual Investment Guide

Learn how to model simultaneous Call & Put option strategies, compound daily returns, handle option charges, and read simulation reports.

1. Understanding the Strategy

The Call & Put Dual Investment Strategy (Straddle Compounder) involves purchasing both a Call Option and a Put Option simultaneously each trading day.

During significant market movements, one side generates a high return percentage (e.g. 300% profit), while the opposite side expires. By deducting daily brokerage fees and reinvesting the net payout 50/50, capital compounds exponentially over time.

Math Example (300% Winning Leg):
• Day 1 Entry: $5,000 Call + $5,000 Put = $10,000 Total Capital
• Winning Leg Return: $5,000 × (1 + 300/100) = $20,000
• Daily Option Charges: -$20
• End of Day Balance: $19,980 (reinvested 50/50 for Day 2)
2. How to Use the Standard Calculator
  1. Call & Put Investment: Enter initial amounts for Call and Put options (e.g., $5,000 each).
  2. Winning Leg Return %: Enter target profit percentage on the winning option side (default: 300%).
  3. Daily Option Charges ($): Specify flat brokerage, STT, and transaction fees deducted per day.
  4. Duration (Days): Select the compounding period in days (e.g., 10 days, 30 days).
  5. Reinvestment & Split: Choose what % of net balance to reinvest (e.g. 100% full compound) and Call/Put split ratio (50/50, 60/40, or 40/60).
3. How to Use the Advanced Simulator

The Advanced Simulator (`simulator.html`) adds risk management controls:

4. Exporting Data & Reports

You can export your step-by-step daily calculation schedule as a **CSV file** or copy a quick summary text to clipboard for reporting.