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
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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)
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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
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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
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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
I could not even understand isko bechna thha ki kharidna thha. Mention of CMP, TGT & SL would help to understand whether your valuable view is of long trade or short trade.
DhirajSinghBais
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@Dineshya, Dear Dineshya, first 2 lines mentioned in description was to explain the direction of the trend, generally I mention the levels for stocks spot/future with option startegy when i feel like future position will also be a good idea to play with.
I could not even understand isko bechna thha ki kharidna thha. Mention of CMP, TGT & SL would help to understand whether your valuable view is of long trade or short trade.