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Options-strategy

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
NSE:NIFTYShort
by indiamarketoutlook
1
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..!!!
NSE:NIFTYShort
by indiamarketoutlook
3
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
NSE:RELIANCEShort
by indiamarketoutlook
1
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
NSE:DLFShort
by indiamarketoutlook
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
NSE:RBLBANK
by indiamarketoutlook
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
NSE:NIFTY
by Equity_Compound_2
Nifty strategy in this volatile marketNifty CMP 7765 Nifty has been very volatile and it has been swinging 500 points just like that.... What use to take months now is happening in a couple of hours... So what can one do in such situation Option 1 is stay away from market Option 2 Trade with more focus on risk management. For the current market conditions One may consider the following strategy Sell Nifty Put Option Lot Size:75 Expiry: 30 April 2020 Strike Price: 6100 CMP 250 Any price above 6100 in Nifty on 30 April 2020 can yield a Maximum profit potential of Rs 18750/- (Profit potential of approximately 30% on margin ) per lot Loss in strategy only if Nifty closes below 5870 on 30 April 2020 That is a good 1800 points protection ( in simple words in built Protection against loss of Rs 135000/ -) Take care & safe trading...!!! Do hit the like button and follow us
NSE:NIFTY
by indiamarketoutlook
2
While Nifty did made some attempt to pullback, the same was While Nifty did made some attempt to pullback, the same was absent on BankNifty. The movement on the index was weaker than that of nifty and a clear divergence was noticed. Disparity among these two index espically Banknifty lagging is not a sign of strength. While the RSI is into bearish zone below 20 the macd histogram is soaring red, indicating sellers are in no mood to stay back. Below 18650 the index may further slip to 13200 levels. However to prove itself strong the stock has to pull above 21900 the index may pull up to 24500 & 28000 levels.
NSE:BANKNIFTY
by BharatJhunjhunwala
1
The USDINR is trending up, a small divergence was created on RSIIn our last analysis for USDINR, the set target was 74, which was met this week. The minimum target of the pattern has been attained. The pair surpassed its previous highs and retraced back. The USDINR is trending up, a small divergence was created on RSI after which a correction took place on Friday. 73.55 is short term support for the pair, if it manages to close itself above it then we may further see advance in it. The upside targets for the pair are placed at 74.70, 75.50 & 77.50 if the 73.55 levels is safe. Below 73.55 the correction may extend to 72.60, 71.30 & 70.75 levels.
by BharatJhunjhunwala
RSI being heavily oversold the stock may pullbackThe stock 1101 during the day pulling back to close at 1134. Comparing close to close the stock corrected 1.43% compared to Bank Nifty overall. Now the stock is at a support. RSI being heavily oversold the stock may pullback from the current levels to 1160 – 1180 levels, however failing to cross them or creating bear candles at the levels may result into further selling. If selling beings again then the stock may find support at 1095, 1050 levels below which the target is deep towards 890 zones.
NSE:HDFCBANK
by BharatJhunjhunwala
If nifty fails to move above 12300 then most probably it willNifty ended up in a state of confusion. There was no defined action, being the week ending on weekly expiry this was much expected. However Nifty seems to be under pressure. The 12300 levels are intact from last few weeks and has been acting as a effective resistance. If nifty fails to move above 12300 then most probably it will test 11990, 11850 & 11600 in the weeks to come, to get its bullish signature back Nifty needs to break above 12300. Above 12300 we may see Nifty move up to 12390 – 12650 levels.
NSE:NIFTY
by BharatJhunjhunwala