LTP Swing Strategy – Complete Guide
LTP Swing is a powerful feature of LTP Calculator designed to capture positional opportunities in cash and futures with defined targets and hedging rules. This strategy ensures disciplined entries and exits while completely avoiding naked options.
Steps to Use LTP Swing
Navigation
On the left-side black bar, open LTP Swing.
On the top right corner, you will find two buttons: Bullish and Bearish.
Bullish Trade Setup (Cash & Futures only)
Click on Bullish (Note: Only Cash & Futures can be traded. No naked option buying).
Check Shifting Status – It should be either Strong or WTT (Weak Towards Top).
Check Put H OI Reversal – It should be either Breakdown or equal to CMP.
Check Star Rating – It should be 0 or max 1.
If all conditions match → This is a Buy from CMP trade.
Target:
The Call H OI Reversal.
In simple words, on the Call side option chain, the reversal price of the strike price at which 100% OI exists.
SL (Stop Loss):
If Put side 100% OI becomes WTB (Weak Towards Bottom) → exit the trade.
Trade Timing Rules:
New trades should only be initiated before the 15th of the month.
All trades should be exited 2 days before expiry.
Hedging for Bullish Trades
Calculate the difference between Call H OI Reversal – Put H OI Reversal.
Buy a PE at the strike price where premium is around 5–7% of this difference.
Along with this, buy equal number of shares in cash or futures as per lot size.
Example: If lot size = 1275, buy 1275 shares + 1 lot PE.
If buying 2550 shares, hedge with 2 lots PE.
In this hedged setup, you do not need to take SL of Support OI if it turns WTB.
⚠ Note: No naked options allowed.
Bearish Trade Setup (Futures only)
Click on Bearish (Note: Only Futures can be traded. No Cash and no naked options).
Check Shifting Status – It should be either Strong or WTB (Weak Towards Bottom).
Check Call H OI Reversal – It should be either Breakout or equal to CMP.
Check Star Rating – It should be 0 or max 1.
If all conditions match → This is a Sell from CMP trade.
Target:
The Put H OI Reversal.
In simple words, on the Put side option chain, the reversal price of the strike price at which 100% OI exists.
SL (Stop Loss):
If Call side 100% OI becomes WTT (Weak Towards Top) → exit the trade.
Trade Timing Rules:
New trades should only be initiated before the 15th of the month.
All trades should be exited 2 days before expiry.
Hedging for Bearish Trades
Calculate the difference between Put H OI Reversal – Call H OI Reversal.
Buy a CE at the strike price where premium is around 5–7% of this difference.
Along with this, sell equal number of futures as per lot size.
Example: If 1 lot Future is being sold, hedge with 1 lot CE.
In this hedged setup, you do not need to take SL of OI becoming WTT if it turns WTB.
⚠ Note: No naked options allowed.
Conclusion
LTP Swing is designed to give positional traders a disciplined framework:
Clear entry rules based on OI reversal and shifting status.
Defined exit strategy two days before expiry.
Built-in hedging model to control risk.
Zero dependence on naked option positions.
This ensures professional-grade swing trades with safety and accuracy.
Disclaimer
This blog is for educational purposes only and not investment advice; please consult your SEBI-registered adviser before trading.
