ACC- Lets cement ties with Money

neneram Updated   
Hi All ,
Rule 1 : No naked put/ call buy /sell

Take any strategy as mentioned below

strategy 1 :
Buy 1600 call 1 lot @ 27
Sell 1640 call 1 lot @ 10

Risk above 17 rs i.e 17*400 = 6800 (You need minimum capital of 1 lakh for this)

strategy 2 :
Buy 1600 call 1 lot@ 27
Buy 1600 put 1 lot@19.5

Risk above is 30% of put /call pair value i.e
30% of 47 approx 15 so total risk is 15*400 = 6000 rs (You need minimum capital of 1 lakh for this)

No over leverage and buy 4 naked call lots, Best way to loose money
Consult your financial adviser before taking trade, options are risky.

Trade closed manually:
Strategy 2 guy's
Our put /call pair is trading at 57 nice 10 rs profit .

Screaming EXIT ,exit ,exit.

Profit is our only friend , lets take him home.
Trade closed manually:
Strategy 1 guys :

Our was directional strategy with calculated risk , so keep holding , if nifty gives a pullback after 2 days we square off
Strategy 1 guys your trade must be active and not closed.
Strategy1 Folks nifty not ready to give pullback , so tomorrow EOD , we will square off @ 1600 call option.
Strategy 1 Folks i assume you have squared off position on Friday EOD
around 16 rs hit i,e 16*400= 6400 net loss.

Well our risk was calculated . So no worry.
Trade closed: stop reached:
Trade for strategy 2 was already close ,
Strategy 1 closed on Friday .
If you haven't closed ,close it on Monday first thing in morning , Free your capital and lets move on to other trades.

The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.