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bearishTrader (version 1.0.2)

Trading Strategies for Bearish Outlook

Description

Stock, Options and Futures Trading Strategies for Traders and Investors with Bearish Outlook. The indicators, strategies, calculations, functions and all other discussions are for academic, research, and educational purposes only and should not be construed as investment advice and come with absolutely no Liability. Guy Cohen (“The Bible of Options Strategies (2nd ed.)”, 2015, ISBN: 9780133964028). Juan A. Serur, Juan A. Serur (“151 Trading Strategies”, 2018, ISBN: 9783030027919). Chartered Financial Analyst Institute ("Chartered Financial Analyst Program Curriculum 2020 Level I Volumes 1-6. (Vol. 5, pp. 385-453)", 2019, ISBN: 9781119593577). John C. Hull (“Options, Futures, and Other Derivatives (11th ed.)”, 2022, ISBN: 9780136939979).

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Version

Install

install.packages('bearishTrader')

Monthly Downloads

316

Version

1.0.2

License

GPL-3

Maintainer

MaheshP Kumar

Last Published

October 6th, 2022

Functions in bearishTrader (1.0.2)

aShortCallPnLatExpiration

Calculates Profit and Loss (PnL) per share or unit of the underlying at expiration for European Call Seller and draws its graph in the Plots tab.
bearPutSpreadPnLatExpiration

Calculates per share Profit and Loss (pnL) at expiration for Bear Put Spread and draws its graph in the Plots tab.
bearPutSpreadExpirationValueVT

Calculates Value/Payoff (VT) at expiration per share or unit of the underlying for Bear Put Spread and draws its graph in the Plots tab.
bearCallSpreadExpirationValueVT

Calculates Value/Payoff (VT) at expiration per share or unit of the underlying for Bear Call Spread and draws its graph in the Plots tab.
aShortStock

Calculates per share Profit and Loss at covering of the shorted stock and draws its graph in the Plots tab.
aShortCallExpirationValueVT

Calculates Payoff (VT) at expiration per share or unit of the underlying for European Call Seller and draws its graph in the Plots tab.
bearCallSpreadPnLatExpiration

Calculates Profit and Loss (pnL) at expiration per share or unit of the underlying for Bear Call Spread and draws its graph in the Plots tab.
aShortCallinitialValueV0

Displays graph of the Initial Value as Net Credit (V0Cr) per share on initiation day for shorting the Call in the Plots tab.
longPutInitialValueV0

Displays graph of the Initial Value as Net Debit (V0Dr) per share or unit of the underlying on initiation day for European Put Buyer in the Plots tab.
coveredPutExpirationValueVT

Calculates Value/Payoff at expiration per share or unit of the underlying for Covered Put and draws its graph in the Plots tab.
bullPutLadderPnLatExpiration

Calculates per share Profit and Loss at expiration for Bull Put Ladder and draws its graph in the Plots tab.
longPutPnLatExpiration

Calculates Profit and Loss (pnL) at expiration per share or unit of the underlying for European Put Buyer and draws its graph in the Plots tab.
longPutExpirationValueVT

Calculates Value/Payoff at expiration per share or unit of the underlying for European Put Buyer and draws its graph in the Plots tab.
protectiveCallPnLatExpiration

Calculates per share Profit and Loss at expiration for Protective Call and draws its graph in the Plots tab.
coveredPutInitialValueV0

Displays graph of the Initial Value as Net Credit (V0Cr) per share or unit of the underlying for Covered Put.
coveredPutPnLatExpiration

Calculates Profit and Loss at expiration per share (or unit of the underlying) for Covered Put and draws its graph in the Plots tab.
protectiveCallInitialValueV0

Displays per share Net Credit (V0Cr) on initiation day for Protective Call and draws its graph in the Plots tab.
protectiveCallExpirationValueVT

Calculates the Value/Payoff per share at expiration for Protective Call and draws its graph in the Plots tab.
zShortSyntheticFuturePnL

Calculates Profit and Loss at expiration for Short Synthetic Future (per unit of the underlying) and draws its graph in the Plots tab.
zShortSyntheticFutureV0

Plots per share Initial cost for Short Synthetic Future in the Plots tab.
shortComboExpirationValueVT

Calculates the Value/Payoff per share at expiration for Short Combo and draws its graph in the Plots tab.
shortComboPnLatExpiration

Calculates per share Profit and Loss at expiration for Short Combo and draws its graph in the Plots tab.
stripExpirationValueVT

Calculates the Value/Payoff per share at expiration for Strip Option Strategy and draws its graph in the Plots tab.
stripInitialValueV0

Displays per share Initial Net Debit (V0Dr) on initiation day for Strip Option Strategy and draws its graph in the Plots tab.
putRatioBackspreadPnL

Calculates per share Profit and Loss at expiration for Put Ratio Backspread and draws its graph in the Plots tab.
ratioCallSpreadPnL

Calculates per share Profit and Loss at expiration for Ratio Call Spread and draws its graph in the Plots tab.
zShortingCommodityFuture

Calculates Profit and Loss at expiration for Shorting a Commodity Future (per unit of the underlying commodity) and draws its graph in the Plots tab.
zShortingStockIndexFutureAtFairValue

Calculates Profit and Loss at closeout of shorted a Stock Index Future (like Micro E-mini) and draws its graph in the Plots tab.
stripPnLatExpiration

Calculates per share Profit and Loss at expiration for Strip Option Strategy and draws its graph in the plots tab.
zOutlookRiskAdjustmentBCL

Calculates per share Profit and Loss at expiration for Bear Call Ladder and draws its graph in the Plots tab.
bearPutSpreadInitialValueV0

Displays graph of per share Net Debit (V0Dr) on initiation day for Bear Put Spread in the Plots tab.
bearCallSpreadInitialValueV0

Displays graph of per share Initial Value Net Credit (V0Cr) on initiation day for Bear Call Spread in the Plots tab.