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shakti tiwari
shakti tiwari

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NIFTY Expiry Day Myths Busted

What actually works on weekly expiry

Myth 1: "Expiry = easy money"
Reality: Highest slippage, highest risk

Myth 2: "Short strangle always wins"
Reality: Gap risk can destroy account

Myth 3: "Theta is free money"
Reality: Requires constant adjustment

What works:

  1. Defined-risk spreads only
  2. Exit before 3PM
  3. Small size (0.5x normal)
  4. No new positions after 1PM

What doesn't:

  • Buying OTM near expiry
  • Holding straddles overnight
  • Ignoring gap risk
  • Over-leveraging

Best strategy:

  • Sell iron condor at 10AM
  • Close at 50% profit or 2PM
  • Max 1% risk

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