Hedge Strategy in $NSE:AUROPHARMA

Sep 17, 2023

Dear Followers,

I hope you're doing well. I wanted to share a brief update regarding the short-term trend of the stock AUROPHARMA I have been monitoring.

Currently, the stock is experiencing a downtrend in its short-term price movement. My analysis indicates that market conditions and recent price action suggest a period of declining prices. This information could potentially be useful for your investment / hedge strategy.

If Stock Break 890-885 level then possibly we can see 870,860a and 845 level so if you are ready to take Risk then I have 2 Strategies For Month Of Sep Series that we can Deploy.

1) Buying an Option
Strike Rate= 900 PE
Buy Price= 16-17
Stop Loss= 12
Target = 23,26,30
Time Frame 7-8 Days
Investment = 17600
maximum Loss= 4500
Profit Upto = 15400

2) Hedge strategy
Stock Name- AUROPHARMA1!
Future Entry Level - Below 892
Future Stop Loss Level- 915
Future Target Level- 880,875
Option Level- For Hedge Buy 900 CE

Investment = 43000
Maximum Loss = 15000
Profit Upto = 25000

Only For Educational Purpose.


Best Regards,
Ajay Metha

Sep 18, 2023

Trade active

Short sell Order Executed

Sep 24, 2023

Trade closed: target reached

Target Done