Hi All ,
Liked the previous maruti strategy ? Here is new one below , Nothing on chart.
No naked put /call buy :
Following is strategy :
Buy 9400 Maruti FEB call at 300(2 lots)
sell 9300 Maruti JAN call at 175.
Trade must be exited on expiry day , This should not carried forward.
Scenario 1:
Maruti closes at 9200 @ expiry,Feb call premium will be 230 so loss of 70 points,But u will gain 175 jan call points i.e net 100 point.
Scenario 2:
Maruti closes at 9300 @ expiry,Feb call premium will be 260-270 so loss of 40 points,But u will gain 175 jan call points i.e net 130 point.
Scenario 3:
Maruti closes at 9400 @ expiry,Feb call premium will be 340-350 so profit of 40 points,But u will gain 75 jan call points i.e net 110 point.
worst scenario
Scenario 4:
Maruti closes at 9100 @ expiry,Feb call premium will be approx 150 so loss of 150 points,But u will gain 175 jan call points i.e net 25 point.
Minimum capital for above trade is 3 lakh for 2 lots or 1.5 lakh per lot, if you don't have capital this trade is not for you.
Premium calculation is subject to lot of factors so the above are just the possibilities and not exact ones.
Do proper risk management and stay away from leveraging.
Consult your financial adviser before taking any trade , options trade is highly risky .
Liked the previous maruti strategy ? Here is new one below , Nothing on chart.
No naked put /call buy :
Following is strategy :
Buy 9400 Maruti FEB call at 300(2 lots)
sell 9300 Maruti JAN call at 175.
Trade must be exited on expiry day , This should not carried forward.
Scenario 1:
Maruti closes at 9200 @ expiry,Feb call premium will be 230 so loss of 70 points,But u will gain 175 jan call points i.e net 100 point.
Scenario 2:
Maruti closes at 9300 @ expiry,Feb call premium will be 260-270 so loss of 40 points,But u will gain 175 jan call points i.e net 130 point.
Scenario 3:
Maruti closes at 9400 @ expiry,Feb call premium will be 340-350 so profit of 40 points,But u will gain 75 jan call points i.e net 110 point.
worst scenario
Scenario 4:
Maruti closes at 9100 @ expiry,Feb call premium will be approx 150 so loss of 150 points,But u will gain 175 jan call points i.e net 25 point.
Minimum capital for above trade is 3 lakh for 2 lots or 1.5 lakh per lot, if you don't have capital this trade is not for you.
Premium calculation is subject to lot of factors so the above are just the possibilities and not exact ones.
Do proper risk management and stay away from leveraging.
Consult your financial adviser before taking any trade , options trade is highly risky .
Trade active:
@ 300 feb call and @181 jan calls
Comment:
