Options-strategy
NIFTY TRADE SETUP FOR WEADNESSDAYNIFTY TRADE SETUP
Tomorrow I will look for sale on the rise till the market sustains below 11380 if cross 11380 will sell again 11425-11440 with only 20 point stop loss.
(only in the first half )
on the lower side, I will sell below 11290. Be cautious around 11250 and continue short if sustain below 11250.
this is my view not trade recommendation.
NIFTY TRADE SETUP FOR TUESDAYNIFTY TRADE SET UP
today was a good day as the market exactly behave as we predicated .and hope everyone makes good money.
Today I will sell put if the market sustains above 11380.
but as I always said the market is the ultimate boss.
my trade setup.
1. if the market opens flat or gap up and sustain above 11380 I will short 11000,11200 pe option with 11350. target will be 11418,11450.
2. if the market opens the gap down we will sell the call option with 11380 and above.
in this kind of market, we should not look for long profit .book profit at regular intervals. Scalping is the best strategy.
This is my view, not a trade call.
nifty trade setup for 2nd sepi am bullish till the market sustains above 10300 -10290. once the market sustains below 10290 will buy 10200 put and recover my otm put short money.
ideally, i will sell 11000 put and buy 11400 put to hedge my position( in 30 percent quantity.
example if I sell 11000 put 225 quantity then will buy only 75 quantity put.
Nifty: Chart set up & 27 Aug expiry strategy Nifty
CMP 11481
- 11420 -11440 is an important support level
- 11540 -11560 is an important resistance
Given the set up
Strategy for 27 Aug expiry
Sell 27 Aug 11400 Put option around 26-30
&
Sell 11550 Call Option around 20
Max profit if Nifty closes any where between 11400 -11550
Loss in strategy if Nifty closes below 11354 or above 11596
Take care & safe trading...!!!
Nifty: Chart setup and strategyNifty
CMP 11417
Nifty has given a bounce back
- on charts it has come near resistance line
Given the set up consider selling Nifty 27 Aug expiry 11500 Call option in the range of 50- 64
CMP 51
The strategy covers risk for a rise in price up to 11550-11564
Take care & safe trading...!!!
Discliamer :
- The view expressed here is my personal view
- Use this for educational purpose
- Any decision you take you need to take responsibility for the same
- It's your hard earned money. Treat it wisely
- Trade / Invest keeping in mind your trading style, goals and objectives, time horizon & risk tolerance
- F&O trading involves risk
- Do take proper risk management measures
- Do your own analysis and consult your financial adviser if need be
Centurytex from 13 August 2020The stock is showing sign of coming out of consolidation zone --> 290 - 320
multiple times the upper limit has been tested, this time possibility of breaking the 320 zone is very high.
MFI on 1hour chart is increasing also macd showing positive signs.
Trading Setup:
1. Sell 300PE === @approx 8-10 value .
2. Buy CE Side setup not much good. still 320CE can be taken for long position
Targets : 330 - 335 -340
Nifty Chart setup and strategy Nifty
CMP 11414
- Nifty is trading near crucial resistance zone of 11433-11536
Given the set up consider selling Nifty 11500 Call Option
Discliamer:
- The view expressed here is my personal view
- Use this for educational purpose
- Any decision you take you need to take responsibility for the same
- It's your hard earned money. Treat it wisely
- Trade / Invest keeping in mind your trading style, goals and objectives, time horizon & risk tolerance
- F&O trading involves risk
- Do take proper risk management measures
- Do your own analysis and consult your financial adviser if need be
Take care & safe trading..!!!
Reliance: Chart set up & strategyReliance
CMP 1776
Given the set up consider selling Reliance 1840 Call Option between 40-45 ( CMP 43.60)
Lot size 505
Max profit potential Rs 22018/- per lot
Yield potential of 9% till 30 July 2020
In built loss protection for a rise in price up to 1883 till 30 July 2020
Take care & safe trading...!!!
Discliamer:
- The view expressed here is my personal view
- Use this for educational purpose
- Any decision you take you need to take responsibility for the same
- It's your hard earned money. Treat it wisely
- Trade / Invest keeping in mind your trading style, goals and objectives, time horizon & risk tolerance
- F&O trading involves risk
- Do take proper risk management measures
- Do your own analysis and consult your financial adviser if need be
DLF: Chart set up & strategyDLF
CMP 152.85
- Resistance around 155-157
- Support around 144 / 142
Given the set up one may consider selling DLF 160 Call option around 7
Lot size 3300
Max profit potential Rs 23100/- per lot
Yield potential 13% approximately
In built loss protection for a rise in price up to 167 on 30 July
Take care & safe trading...!!!
Discliamer:
- The view expressed here is my personal view
- Use this for educational purpose
- Any decision you take you need to take responsibility for the same
- It's your hard earned money. Treat it wisely
- Trade / Invest keeping in mind your trading style, goals and objectives, time horizon & risk tolerance
- F&O trading involves risk
- Do take proper risk management measures
- Do your own analysis and consult your financial adviser if need be
RBL Bank: Chart view & strategyRBL Bank
Closing Price 190.65
- On daily charts the stock looks over-bought
- 158-168 may act as support levels
- resistance at 208-212 levels and above that 230
Given the chart setup one may consider buying on dips
________________________________________________________________
Alternatively, one may consider a Short strangle strategy for the stock
Consider selling RBL Bank
150 Put option ( Closing Price 6.65)
&
230 Call Option (Closing Price 9.25)
A combine Premium collection above 15 may considered
Lot size 2600
Max profit potential 2600*15 = Rs 39000 till 30 July expiry
Yield potential of 12.6% approximately on capital deployed
Loss in strategy if RBL Bank closes above 245 or below 135 on 30 July 2020
Take care & safe trading...!!!
________________________________________________________________
Discliamer:
- The view expressed here is my personal view
- Use this for educational purpose
- Any decision you take you need to take responsibility for the same
- It's your hard earned money. Treat it wisely
- Trade / Invest keeping in mind your trading style, goals and objectives, time horizon & risk tolerance
- F&O trading involves risk
- Do take proper risk management measures
- Do your own analysis and consult your financial adviser if need be
Nifty trading range for weekly expiry 18th JunMarkets opened with caution today, but gained ground through the day. in the second half though the banking stocks saw pressure and led to selling. Indices closed near the lower end of the trading range. Indicating caution.
Option data suggests a trading range of 9800 to 1000 for tomorrow. Bank Nifty seems to have a trading range of 19500 to 20500.
As usual lets see the opening of the market and global cues coming in for tomorrow morning.
For more details read the blog -
equitycompound2.blogspot.com
Banknifty MAY expiry betExpecting banknifty to stay within the channel.
Trade 1: Short Straddle - Medium Risk
SELL 19000CE: 64.6 * 20 = 1292
SELL 16000PE: 47.3 * 20 = 946
Total profit = 2238 Rupees
Trade 2: Iron Condor - Ultra low Risk
SELL 16000PE: 47.3
BUY 15900PE: 41.45
SELL 19000CE: 64.6
BUY 19100CE: 55.85
Total Profit = 64.6 + 47.3 - 41.45 - 55.85 = 292 Rupees