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BN Vertical Call Credit SpreadFollowing trade is for educational purposes only. An Iron Condor is an option strategy, where the expected outcome for next week is range-bound. A CE option mentioned below is a European Call Option, while a PE option is a European Put. A hedger always buys these options and a speculator mostly sells one. But when the speculator only sells these options, the risk involved is unlimited and the margin requirement is also high. This is called naked option selling. When both CE and PE are sold, it is called a short strangle. In combination with this, if we buy much farther CE and PE, the short strangle becomes an Iron condor. Here, the idea is to capture the option premium in a range-bound market with reduced risk and margin compared to short straddle. The spread between buy and call leg is based on optimum use of margin. Since the option premium is credited to us in advance, it is also a credit spread. Since this week the view is bearish , we are taking only the CE leg of Iron Condor. As the week progresses, additional trade may be added. Please leave a comment if you need further clarification on the following trade --------------------------------------------------------------------------------------------------------- Buy 39500CE, Sell 38900CE The history of trades of this trade model is in the following link: docs.google.com My concept of trading is not to be an overnight millionaire, but a disciplined method to grow the wealth that you own. Please leave a like if you like the trade ideas :)
NSE:BANKNIFTYShort
by muhd_nihal
HDFC Bank - Real Options Strategy ExecutedHDFC BANK - OPTIONS STRATEGY EXECUTED IN MY ACCOUNT While I was getting ready to write a post cum video on the Infosys Strategy, I looked at my holdings and realized that HDFC Bank was once again at a make-or-break juncture - 1630. It has turned down from this level quite a few times. So exited half my position at the price and banked the gains. This helped me regain objectivity related to the scrip. And immediately, I thought of checking if I could fund a Bull Call Spread in HDFC Bank with the proceeds that I received from the sale of equity in part. I know smart readers are now calculating how many shares I would have sold and that is OK! I like that kind of approach as it would help you develop your mind to your benefit. I also do such things so I know this is a natural reaction. HDFC Bank is behaving like TCS as it is trying to scale higher highs as it gets ready to face the results that are due on 15-10-21. I know it is a bit too early to execute a strategy for the results but I had the funds today so for me, today was a good day. I chose to create a Bull CE Spread as under:-- Long 1620 CE at 44.30 Short 1640 CE at 36.05 When I executed the strategy, the spot was at 1629.65-1630. EOD is at the same level and my strategy is at cost. Please have a look at the video to know more about the details. In case you are reading this on your mobile App, you may not see the link. Please use a web version and you will see the video link in it. This issue has been flagged with Investing.com already. I will get back to you on 18-11-21 as that is when the scrip would react to the Q2 results. If you want to test a strategy like this, please remember that I am sharing this only for educational and informational purposes only. I believe that by sharing to the extent I can via such posts and videos, even I am able to improve my learnings and readings of the market. Please take good care of you capital as you would be in the game as long as your capital is alive - money would eventually come in once you are good at the process that you end up developing for yourself. Till we meet again, Please keep learning, implementing & making money! Best wishes, Umesh 12-10-21
NSE:HDFCBANKLong
by AVENUESOFINVESTMENT
4
Infosys Q2 results based strategies INFOSYS Q2 RESULT BASED STRATEGIES The IT heavyweight is scheduled to declare its results tomorrow. However, I am not sure at what time the results are likely to be declared so am creating the strategy now itself and have this post cum video explaining the basis on which I have created the strategy only for the purposes of tracking I have not taken a position. If I do take, I will let you know. Infosys has been behaving in a very unusual manner for quite some time. Either it goes up quickly and then abruptly falls and then goes in to a drifting mode then leading to consolidation. I have traded Long Only options in the scrip and have gained good ROI. However, for the last few weeks I have stayed away from all IT scrips in Options as the behavior is not something that I like to trade. Infosys Spot is at 1673 when I am writing this post so my strategies would be based on the same. Please watch the video to know the workings related to the strategy.
NSE:INFY
by AVENUESOFINVESTMENT
BEL: Chart set up and trading strategy BEL Observations: - Head & Shoulders pattern with stock trading at neck line Target for the current setup 187 Trading strategy that one may consider: Buy 200 Put and Sell 185 Put to reduce your cost Take care & safe trading... Disclaimer - The view expressed here is my personal view - Past performance is not a guarantee for future predictions - 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 - if trading in F&O, understand that F&O trading involves risk - Do take proper risk management measures - Do your own analysis and consult your financial adviser if need be
NSE:BELShort
by indiamarketoutlook
4
TCS Strategy creation explained ahead of its resultsIn this video, I share how I have created in excel TCS Bull Call Spread and TCS ATM Short Straddle. I have explained all that is needed for the purpose of creating the strategies. Please note that I may / may not execute the trade depending upon how the funds position is closer to the day end. If you have liked the video, please let me know and if you feel something else needs to be included, please feedback on the same. Best wishes, Umesh
NSE:TCS
by AVENUESOFINVESTMENT
2
LIC HSG FIN: Chart set up & trading strategyLIC HSG FIN Observations - stock is at important resistance zone if this zone is taken out next resistance level is around 476-484 levels - the red line of resistance and grey horizontal resistance line coincides around 484 on 28 October - on the down side green line support on 28 October comes at 410 odd levels Given the important levels Strategy that may be considered Short strangle Sell 480 Call option currently around 9.2 & Sell 410 Call option currently around 4.8 Max profit potential Rs 28000 per lot (yield potential of approximately 11.5% on margin requirement till Oct expiry) Strategy has inbuilt loss protection for a rise up to 494 on the upside and 396 on the downside. Take care & safe trading...!!! Like & Follow for more such trading ideas Disclaimer - The view expressed here is my personal view - Past performance is not a guarantee for future predictions - 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 - if trading in F&O, understand that F&O trading involves risk - Do take proper risk management measures - Do your own analysis and consult your financial adviser if need be
NSE:LICHSGFIN
by indiamarketoutlook
3