One can initiate short positions in the following puts & calls :-
2 lots 4700 PE Dec Strike @ 50-60
&
2 lots 5400 CE Dec Strike @ 50-60
Also initiate short positions in 2 lots each as and when premium reaches 90-110+ level :
4700 Dec PE Strike trades @ 85-110+
&
5400 Dec CE Strike trades @ 90-110+
Will be following up on the strategy & will try to initiate open position myself.
Sunday, November 22, 2009
Wednesday, November 18, 2009
Correction in SL
Stop Loss should be Spot nifty closing below 4940 (61.8 % retracement) if any one has taken short position in Nov PE 5100 @ 100+.
Nifty has been closing in a DOJI Pattern for 2-3 days which indicates indecisiveness . Market may break out either upwards or downwards very fast.
A matter of worry is Nifty is unable to close above 5060 which is 80 % retracement level indicating 5000 level in most probability will be breached if market unable to sustain above 5060 level.
Do not short any call or put at the moment.
Nifty has been closing in a DOJI Pattern for 2-3 days which indicates indecisiveness . Market may break out either upwards or downwards very fast.
A matter of worry is Nifty is unable to close above 5060 which is 80 % retracement level indicating 5000 level in most probability will be breached if market unable to sustain above 5060 level.
Do not short any call or put at the moment.
Tuesday, November 17, 2009
Risky NOV Expiry Naked Strategy nOV
If u are GAME & READY to take RISK then
Short Sell Nov 5100 PE @ 100 to 130 + Range
STOP LOSS : SPOT NIFTY CLOSING ABOVE 5250 LEVEL ON CLOSING BASIS
Short Sell Nov 5100 PE @ 100 to 130 + Range
STOP LOSS : SPOT NIFTY CLOSING ABOVE 5250 LEVEL ON CLOSING BASIS
Range Bound Expiry Strategy
Strategy Profitable if Nifty closes between 4907 and 5192 on EXPIRY
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Tuesday, November 3, 2009
Stop Loss Triggered
Today all my short positions were squared up at 4700 Spot Nifty.
A bad start to this months trading.
But we must also be prepared to take a HIT..... RIGHT.
But I feel it is also the right time to pick up / accumulate a few good stocks (Blue chip / A category ) at EVERY FALL .
A bad start to this months trading.
But we must also be prepared to take a HIT..... RIGHT.
But I feel it is also the right time to pick up / accumulate a few good stocks (Blue chip / A category ) at EVERY FALL .
Thursday, October 29, 2009
Open Postions as on DATE ................?
Any one holding short positions in PE 4800 should maintain stop loss @ Nifty 4700 spot on closing basis.
I also have the following short positions : -
Nifty 4700 Pe @ 80-90 & Nifty 4900 PE @ 185 - 205
Any one wishing to short safe can do so by taking short positions in Nifty PE 4600 @ 50-80
We have seen 4-5 days of SWIFT CORRECTION.
It is time now for the market to make a COME BACK probably in a day or two.... Very LIKELY TOMORROW.
I also have the following short positions : -
Nifty 4700 Pe @ 80-90 & Nifty 4900 PE @ 185 - 205
Any one wishing to short safe can do so by taking short positions in Nifty PE 4600 @ 50-80
We have seen 4-5 days of SWIFT CORRECTION.
It is time now for the market to make a COME BACK probably in a day or two.... Very LIKELY TOMORROW.
Thursday, October 22, 2009
Nifty Options Strategy - Expiry Special
Guys yesterday I had short sold Oct Ce 5100 @ 70 Today it is @ 27.
In my Opinion one can Short sell Nov PE 4800 BETWEEN 85 - 115 (4 Lots) either Tomorrow or in the coming week as and when the price is breached.
1 lot @ 85.... 2nd Lot @ 95 .....3rd Lot @ 100 ...... 4th Lot @ 110 +
Stop Loss : Square up all positions if NIFTY breaches / closes below 4700 (Spot Price)
In my Opinion one can Short sell Nov PE 4800 BETWEEN 85 - 115 (4 Lots) either Tomorrow or in the coming week as and when the price is breached.
1 lot @ 85.... 2nd Lot @ 95 .....3rd Lot @ 100 ...... 4th Lot @ 110 +
Stop Loss : Square up all positions if NIFTY breaches / closes below 4700 (Spot Price)
Saturday, October 17, 2009
Review of Oct 13 Post
On Oct 13 the following was advised :
"Any one not willing to take risk may liquidate Oct 5000 ce & Oct 5100 ce at intraday price 100-120 & 65-75 while Oct 5200 ce may be held till expiry or exited at a later date."
On 14 th Oct pls check all had the opportunity to exit at the above price .
Even as on Today 17 th Oct : Oct Ce 5000 , Ce 5100 & Ce 5200 is 158, 91 & 46 respectively.
We had short sold Oct Ce 5000 , Ce 5100 & CE 5200 @ 190, 140 & 72. AS on 14th Oct 09 one had opportunity to exit @ 120-130,70-75 & 30-35.
I am on a look out to short sell 5200 & 5100 ce when market / nifty trades around 5220 level.
"Any one not willing to take risk may liquidate Oct 5000 ce & Oct 5100 ce at intraday price 100-120 & 65-75 while Oct 5200 ce may be held till expiry or exited at a later date."
On 14 th Oct pls check all had the opportunity to exit at the above price .
Even as on Today 17 th Oct : Oct Ce 5000 , Ce 5100 & Ce 5200 is 158, 91 & 46 respectively.
We had short sold Oct Ce 5000 , Ce 5100 & CE 5200 @ 190, 140 & 72. AS on 14th Oct 09 one had opportunity to exit @ 120-130,70-75 & 30-35.
I am on a look out to short sell 5200 & 5100 ce when market / nifty trades around 5220 level.
Tuesday, October 13, 2009
Review of Oct 8 Posting
On Oct 08 the following was advised :
"Any one not willing to take risk may liquidate Oct 5000 ce & Oct 5100 ce at intraday price 100-120 & 65-75 while Oct 5200 ce may be held till expiry or exited at a later date."
On Oct 09 every one had ample opportunity to square up the short positions in Oct 5000 ce & Oct 5100 ce at intraday price 90-110 & 45-65.
Since the market has recovered one can target short selling Oct 5200 & Oct 5300 @ 75-90 & 60 level in a ratio of 1 is to 3 lot if the market moves up further.
"Any one not willing to take risk may liquidate Oct 5000 ce & Oct 5100 ce at intraday price 100-120 & 65-75 while Oct 5200 ce may be held till expiry or exited at a later date."
On Oct 09 every one had ample opportunity to square up the short positions in Oct 5000 ce & Oct 5100 ce at intraday price 90-110 & 45-65.
Since the market has recovered one can target short selling Oct 5200 & Oct 5300 @ 75-90 & 60 level in a ratio of 1 is to 3 lot if the market moves up further.
Thursday, October 8, 2009
Count ur Profits
Hi Guys I am back after to work....... after a extended leave !
Any way Guys On Sep 17 the following was suggested -
Short sell Oct 5100 @ 130-150
Sell Oct 5200 @ 65 - 80
& if Willing to take a GREATER RISK ( Though risk to reward tilted towards a GooD REWARD)
Then SHORT SELL OCT 5000 CE @ 190-210.
Check out Now :
Oct 5000 @ 126
Oct 5100 @ 80
Oct 5200 @ 48
So GUYS are u Counting ur PROFITS.
Any one not willing to take risk may liquidate Oct 5000 ce & Oct 5100 ce at intraday price 100-120 & 65-75 while Oct 5200 ce may be held till expiry or exited at a later date.
After liquidation will eye short selling 4800 pe at the right time . Target will be short selling around 100-120. May get the price in the intraday move.
Any way Guys On Sep 17 the following was suggested -
Short sell Oct 5100 @ 130-150
Sell Oct 5200 @ 65 - 80
& if Willing to take a GREATER RISK ( Though risk to reward tilted towards a GooD REWARD)
Then SHORT SELL OCT 5000 CE @ 190-210.
Check out Now :
Oct 5000 @ 126
Oct 5100 @ 80
Oct 5200 @ 48
So GUYS are u Counting ur PROFITS.
Any one not willing to take risk may liquidate Oct 5000 ce & Oct 5100 ce at intraday price 100-120 & 65-75 while Oct 5200 ce may be held till expiry or exited at a later date.
After liquidation will eye short selling 4800 pe at the right time . Target will be short selling around 100-120. May get the price in the intraday move.
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