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.
Thursday, October 29, 2009
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.
Thursday, September 17, 2009
HAPPY EID TO ONE & ALL IN ADVANCE
MAY THE ALMIGHTY BLESS ALL OF US........
My apologies to all as I had not been able to update my blog on time this month (It was already stated in the beginning of this MONTH).
Will try to post regularly from next month .
Thanking you all GUYS
Bye & enjoy the FESTIVE WEEK AHEAD......
My apologies to all as I had not been able to update my blog on time this month (It was already stated in the beginning of this MONTH).
Will try to post regularly from next month .
Thanking you all GUYS
Bye & enjoy the FESTIVE WEEK AHEAD......
Nifty Risky but Rewarding Strategy- OCT Expiry
Due to the holy month of RAMADAN I had not been able to update my blog on time.
Let us recap :
With a intraday correction in nifty of around 50-100 as already indicated in my last post on 10 Sep 09 Short sold CE 4900 & 5000 was to be squared up at 25 & 40 respectively.
Now if ur are willing to take risk then I would suggest : -
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.
Let me also disclose that I have bought 200 qty 4900 PE @ 32 TODAY ( Though instead of 4900pe I should have bought pe 5000 @ 50) as I am expecting the nifty to close between 4800-4900 . I will square off as soon as I get 20-30 odd profit in possibly intraday move or on downward closing. I could also loose 32 points but it could also prove to be jack pot.
Let us recap :
With a intraday correction in nifty of around 50-100 as already indicated in my last post on 10 Sep 09 Short sold CE 4900 & 5000 was to be squared up at 25 & 40 respectively.
Now if ur are willing to take risk then I would suggest : -
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.
Let me also disclose that I have bought 200 qty 4900 PE @ 32 TODAY ( Though instead of 4900pe I should have bought pe 5000 @ 50) as I am expecting the nifty to close between 4800-4900 . I will square off as soon as I get 20-30 odd profit in possibly intraday move or on downward closing. I could also loose 32 points but it could also prove to be jack pot.
Thursday, September 10, 2009
Nifty Short selling
Nifty Options short strategy has been yielding money on expected lines ..... Every one following the blog must be aware of the same........ Jai Ho !
As already posted on 5 Sep that all short pe of strike price 4300 & 4400 will be liquidated at every rise above 4700 ...... I had done so .........sold / squared up at 10 & 16 respectively.
Also advise in advance will short sell 4900 ce & 5000 ce on rise.
Today was an excellent day to short both ce 4900 & 5000.
So any one who has not taken the position may short sell 4900 ce & 5000 ce if spot nifty reached any where near 4870-4890 levels in intraday. But be cautious....... Markets are reeling under profit booking on every rise & visibly looks tired thus I am thinking to short both ce 4900 & 5000.
As already discussed earlier I have initiated short positions after liquidating my short pe in CE 4900 @ 85 & CE 5000 @ 60 ( today closing 63 & 34) will try to cover up on any market correction of 50-100-150 points (Possibility is building up for Sure)......... Lets see or cover my short ( i.e SL) CE 4900 only if Spot NIFTY closes above 4900 on a closing basis .
On any correction will be liquidating / squaring off ...short CE 4900 & 5000 & fresh short in PE 4500 or 4600 as per risk to reward appetite will be initiated....... Pls be on a look OUT GUYS
As already posted on 5 Sep that all short pe of strike price 4300 & 4400 will be liquidated at every rise above 4700 ...... I had done so .........sold / squared up at 10 & 16 respectively.
Also advise in advance will short sell 4900 ce & 5000 ce on rise.
Today was an excellent day to short both ce 4900 & 5000.
So any one who has not taken the position may short sell 4900 ce & 5000 ce if spot nifty reached any where near 4870-4890 levels in intraday. But be cautious....... Markets are reeling under profit booking on every rise & visibly looks tired thus I am thinking to short both ce 4900 & 5000.
As already discussed earlier I have initiated short positions after liquidating my short pe in CE 4900 @ 85 & CE 5000 @ 60 ( today closing 63 & 34) will try to cover up on any market correction of 50-100-150 points (Possibility is building up for Sure)......... Lets see or cover my short ( i.e SL) CE 4900 only if Spot NIFTY closes above 4900 on a closing basis .
On any correction will be liquidating / squaring off ...short CE 4900 & 5000 & fresh short in PE 4500 or 4600 as per risk to reward appetite will be initiated....... Pls be on a look OUT GUYS
Nifty Strategy
The SSS ..... That is => Short Strangle Strategy
Will be profitable if u believe that NIFTY will expire between 4630 and 5050:
Will be profitable if u believe that NIFTY will expire between 4630 and 5050:
| Strategy | Profitable | Total Inflow | Max Profit | Max Loss | ||||||||||||||||||||||||
| Short Strangle | ||||||||||||||||||||||||||||
| Contract | Act | Strike | At | Prem | Above | Below | ||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
| |||||||||||||||||||
Saturday, September 5, 2009
What I did the PREVIOUS week .... 31ST Aug - 4 Sep 09
As already posted earlier ( 1st Sep 09) I had stated that I will be liquidating my short potion on CE 5000 & 4900 & short position will be initiated on PE 4300 & 4200.
Had short sold CE 5000 @ 60 & CE 4900 @ 85 Also advised to Short sell CE 4800 @ 120+
( Posted on 25 Aug 09)
Result :
One had ample opportunity to square off CE 5000 @ 20-30 & CE 4900 @ 30- 40 CE 4800 @ 60-70
Profit u could have earned if u had traded like me :
In CE 5000 => 1 LOT 50 X 40 = Rs 2000/-
In CE 4900 => 1 LOT 50 X 40 = Rs 2000/-
In CE 4800 => 1 LOT 50 X 60 = Rs 3000/-
I had in fact short sold PE 4300 @ 50 & 4400 @ 70 (Strategy Posted on 1 Sep09)
Now PE 4300 @ 23 & PE 4400 @ 38................... (Both position as of now are giving me Rs 3000 per 1 lot)
In the coming week as & when the market crosses 4700 will square off PE 4300 & PE 4400 @ 10-15 & 20-30 respectively & will be in look out for fresh short positions in CE 4900/5000/5100 ( But will be CAUTIOUS NOW before taking short position) .
Every one who had been following my blog had ample opportunity to execute nearly all my calls at the recommended rates I personally intended to trade.
Had short sold CE 5000 @ 60 & CE 4900 @ 85 Also advised to Short sell CE 4800 @ 120+
( Posted on 25 Aug 09)
Result :
One had ample opportunity to square off CE 5000 @ 20-30 & CE 4900 @ 30- 40 CE 4800 @ 60-70
Profit u could have earned if u had traded like me :
In CE 5000 => 1 LOT 50 X 40 = Rs 2000/-
In CE 4900 => 1 LOT 50 X 40 = Rs 2000/-
In CE 4800 => 1 LOT 50 X 60 = Rs 3000/-
I had in fact short sold PE 4300 @ 50 & 4400 @ 70 (Strategy Posted on 1 Sep09)
Now PE 4300 @ 23 & PE 4400 @ 38................... (Both position as of now are giving me Rs 3000 per 1 lot)
In the coming week as & when the market crosses 4700 will square off PE 4300 & PE 4400 @ 10-15 & 20-30 respectively & will be in look out for fresh short positions in CE 4900/5000/5100 ( But will be CAUTIOUS NOW before taking short position) .
Every one who had been following my blog had ample opportunity to execute nearly all my calls at the recommended rates I personally intended to trade.
Subscribe to:
Posts (Atom)
Posts
