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MARUTI

Maruti - Low risk monthly strategyHello All , Maruti is oversold at higher level on weekly chart. Following is strategy for this month : Not a big fan of Out of money options , but was looking for very low risk game , you need minimum 2 lakh capital , if you don't have it than this is not for you. Buy March 9200 call 1 lot @ 80 Sell March 9500 call 2 lot @ 37 Ratio is 1:2 - don't violate this ratio Net risk is 80 -(37*2) = 6 rs i.e 75*6 = 450 rs (monthly close below 9200 and we will loose 450 rs on this) Scenario : Maruti close below 9200 , we will loose 450 rs Maruti close at 9400 , we will gain 120 rs on 9200 call , and gain 74 on 9500 call , so net gain 194 point Maruti close at 9600 , we will gain 320 rs on 9200 call , and loose 130 on 9500 call , so net gain 190 point Maruti close at 9700 , we will gain 420 rs on 9200 call , and loose 330 on 9500 call , so net gain 90 point Maruti close at 9800(very less probability) , we will gain 520 rs on 9200 call , and loose 530 on 9500 call , so net loss 10 point So any close of maruti between 9200 - 9800 we gain. No Naked buy / sell of put/call . No over leverage, Don't go and buy 9500 naked calls thinking they are cheap , it's best way to loose money. Options are risky , Consult your financial adviser before taking trade.
NSE:MARUTI
by neneram
Maruti strategy till this month expiry Hi All , You need capital of minimum 3 lakh or this is not for you . Following strategy : Buy 9200 feb expiry call @ 126 - 1 lot Sell 9600 feb expiry call @ 42 - 3 lot Ratio is 1:3 , Don't violate this ratio . Pay off : Expiry @ 9700 , 360 point gain on 9200 , 180 point loss on 9600 , net gain 180 point Expiry @9800 , 460 point gain on 9200 , 480 point loss on 9600 , net loss of 20 so any expiry between 9200 - 9800 will give profit , I have mentioned the trapped zone , there will be resistance in that zone , expecting expiry in that zone Expiry below 9200 is no profit , no loss in above strategy , if you want profit is this scenario too than you can buy 9300 1 lot @94 instead 9200 call But your risk threshold comes down to 9750 i.e any expiry below 9750 gives profit but above 9750 loss starts. Consult your financial adviser before investing , options are risky , risk of capital loss
NSE:MARUTILong
by neneram