neneram

Nifty June strategy (Office People - 5-7% )return

neneram Cập nhật   
NSE:NIFTY   Chỉ số Nifty 50
Hi All ,
Nifty June future current price 10686 (Create the below strategy when this goes to 10695-10705)

Buy 10700 call 1 lot @ 128
Buy 10700 put 1 lot @ 140

sell 11000 call 1 lot @ 28
sell 10400 put 1 lot @ 55

Minimum capital required for above 4 trade combination 1 lot is 1 lakh , if you have 5 lakhs you can create 5 lots trade.
Generally I restrict people in taking number of lots , this one I wont.


Risk Calculations :
Our buy cost is premium 268 , our sell cost premium gain is 83 ,
Net risk is 185 points (debit) i.e If Nifty expiry happens at 10600 on june 28

Break-even points : If nifty goes up or down 200 points we are break-even on our trade
i.e if nifty goes to 10900 , or 10500 we will start making profit

Reward:
Maximum reward is 103 points if Nifty goes to 10350 or it goes to 11030 , 100 points is 7500 profit per lot for 1 lakh investment.

So Tigers tomorrow if market opens and if you find NIFTY JUNE futures around 10695/705 level , take this .
Hassel free , Let it go in any direction no need to monitor every 5 min .

Please note :
Consult your financial adviser before investing , options are risk , Risk of capital loss involved
Bình luận:
Tigers observe closely our june futures is still at 10689 , so we will stalk our prey till
the moment it goes in our zone of 10695/10705 , Once it goes there , It's time to kill. Sit still.....
Giao dịch đang hoạt động:
Game on , Tigers - go for kill
Bình luận:
Sit tight on this position don't touch any thing ,
we are nicely eating theta on 10400 put and 11000 call ,
So let it be as it is .

We will look at it next Friday , in between if it reaches the target zone , i will update it
Bình luận:
Lets wait till wednesday ,Thursday To take a call on this position .
Currently we are around 15 points in Red i.e loss
Bình luận:
Tomorrow EOD we will close our puts , Today Bullish harami Pattern , lets see if it has follow up
Bình luận:
Folks Get out of full position , Nifty will trap our 10700 put/call pair .
Book losses , Sometime market traps and this is trade which we are trapped.

Book losses and get out , Dont allow losses to grow big.
Đóng lệnh: dừng lỗ:
Booking out losses of 50 point and moving to next trade
Thông báo miễn trừ trách nhiệm

Thông tin và ấn phẩm không có nghĩa là và không cấu thành, tài chính, đầu tư, kinh doanh, hoặc các loại lời khuyên hoặc khuyến nghị khác được cung cấp hoặc xác nhận bởi TradingView. Đọc thêm trong Điều khoản sử dụng.