Exploiting predictable IV patterns around corporate earnings announcements
| Strategy Type | Event-Driven / Volatility Trading |
| Market Outlook | Exploiting predictable IV patterns around corporate earnings announcements |
| Risk Profile | Varies by structure - can be defined or undefined risk |
| Reward Profile | Profit from IV crush, directional move, or combination |
| Time Horizon | 1-14 days surrounding earnings announcement |
| Capital Requirement | Moderate to High depending on strategy chosen |
| Margin Type | Varies by structure - debit strategies require premium only |
| Best Used When | Quarterly earnings season, stocks with liquid options, predictable IV behavior, clear pre/post earnings patterns |
| Reliance | 250 units per lot |
| TCS | 150 units per lot |
| HDFC Bank | 550 units per lot |
| Infosys | 300 units per lot |
| ICICI Bank | 1375 units per lot |
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