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Marutioptions

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
Maruti Strategy part 2 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 .
NSE:MARUTILong
by neneram