Stock Option Strategy Risk Evaluation
Budget: $10 – $50 USD
I am seeking an experienced financial analyst/freelancer to evaluate the risk and return of trading call and put options in the Indian market (NSE). The aim of this project is to study historical market data to find potentially profitable trading strategies. Although I am open to how far back the data analysis should go, a substantive, comprehensive analysis is expected.
Key tasks:
-I have an excel sheets which has the list of stock option name with entered price , SL, targeted profits for each day. these are intraday price levels.
- Evaluate which one hits first, Stoploss or targeted profits for each stock option for everyday
-needed to updated the consolidated reports for each
- needed the python based source code to do the above
Ideal Skills:
- Strong financial analysis skills.
- Experience in backtesting of stock options real time data. .
- Knowledge of Indian Stock Market—NSE.
Key tasks:
-I have an excel sheets which has the list of stock option name with entered price , SL, targeted profits for each day. these are intraday price levels.
- Evaluate which one hits first, Stoploss or targeted profits for each stock option for everyday
-needed to updated the consolidated reports for each
- needed the python based source code to do the above
Ideal Skills:
- Strong financial analysis skills.
- Experience in backtesting of stock options real time data. .
- Knowledge of Indian Stock Market—NSE.