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Related to SFO Particulars
- SFO Delivery
Automation / Predefined Strategies / SFO Wheel
The ITM put is held through expiry and assigned at the strike; the shares arrive in demat (usually T+1). The engine reconciles holdings until the shares…
- Cash-Secured Put Grid
Automation / Predefined Strategies / SFO Wheel
0 = at the money (nearest strike), k = the k-th strike below spot.
- Covered Call Grid
Automation / Predefined Strategies / SFO Wheel
The first listed strike ≥ max(spot, net cost × (1 + minimum gain)), plus the offset.
- Expiry Decision — Roll, Expire or Deliver
Automation / Predefined Strategies / SFO Wheel
Run for every short option at the configured time before expiry.
- Reading the Wheel Preview
Automation / Predefined Strategies / SFO Wheel
Expiry timeline, put table and covered-call table explained.
- SFO Capital, Orders & Risk
Automation / Predefined Strategies / SFO Wheel
A put is only sold if strike × quantity fits within max capital × (1 − reserve). Auto-filled from the grid until edited.
- SFO Contract & Expiry
Automation / Predefined Strategies / SFO Wheel
Underlying per lot (NSE lot size) or per contract (Delta: BTC 0.001, ETH 0.01). Quantity, cash secured and P&L all use lots × this.
- SFO Wheel — Overview
Automation / Predefined Strategies / SFO Wheel
Grids of cash-secured puts and covered calls, joined by a roll-or-deliver decision at every expiry.
- DCA Particulars
Automation / Predefined Strategies / DCA Bot
The venue and instrument. Sizes are in that instrument’s lots / contracts / shares.