ZEEL TRADE PLAN (OPTION STRATEGY): 13 JUL 20 ONWARDS

OI Data
PCR @ 0.53(Bearish)
Highest Call OI 200 180 190
Higest Put OI 150 170 160

Option 1
Sell 180 CE 8.25
Buy 195 CE 4.3
Net credit 3.95
Max Profit 11850
Max Loss 33150(close @ 15k)
Break Even 183.9
Margin Required 60K Approx
POP 63%
ROI 5.12%(12 days)

Option 2
Sell 145 PE 2.29
SELL 195 CE 4.30
Net credit 6.59
Max Profit 19770
Max Loss UL
Break Even 138.4-201.6
Margin Required 1.80L Approx
POP 69%
ROI 8.24%(12 days)
ADJUSTMENTS MAY BE REQUIRED IN OPTION 2

Be Proactive Trader

Better Insight, Better Trade Execution

Views are for ‘’EDUCATIONAL PURPOSE ONLY’’ trade at your own risk.

"Always Respect Risk"

Happy Trading
Jai Hind
Dhiraj Singh Bais
Warrior @ Battle field

Comment:

Option 3
Sell 150 PE 4.09
Sell 200 CE 3.70
Net credit 7.79
Max Profit 23370
Max Loss UL
Break Even 142.2-207.80
Margin Required 1.80L Approx
POP 70%
ROI 9.58%(12 days)

Comment:

Option 1
Sell 180 CE 8.25
Buy 195 CE 4.3
Net credit 3.95
Max Profit 11850
Max Loss 33150(close @ 15k)
Break Even 183.9
Margin Required 60K Approx
POP 63%
ROI 5.12%(12 days)

Current position Option 1- max profit for the strategy was 11850, position is up by +10800/- which is captured 91% of target profit. ROI of +18%............trade closed

Comment:

Option 2
Sell 145 PE 2.29
SELL 195 CE 4.30
Net credit 6.59
Max Profit 19770
Max Loss UL
Break Even 138.4-201.6
Margin Required 1.80L Approx
POP 69%

Current position Option 2- max profit for the strategy was 19,770, position is up by +10500/- ROI of +5.83%........53% of target profit captured..........trade closed

Trade closed: target reached:

Option 3
Sell 150 PE 4.09
Sell 200 CE 3.70
Net credit 7.79
Max Profit 23370
Max Loss UL
Break Even 142.2-207.80
Margin Required 1.80L Approx
POP 70%

Current position Option - max profit for the strategy was 23,370, position is up by +7650/- ROI of +4.25%........32.73% of target profit captured..........trade closed