DMART – Earnings Incoming________________________________________________________________________________📈 DMART – Earnings Incoming: What’s the Right Time to Enter an Options Trade?
📆 Result Date: 11th July 2025 (Friday)
🕒 Strategy Style: Beginner + STWP HNI Learning Setup
🔍 For Educational Purposes Only
________________________________________________________________________________
🧠 What's the Setup?
DMART is announcing results on Friday, 11th July. We’re expecting a strong move — either up or down — because of mixed expectations around revenue and margins.
When you trade options around results, timing your entry is just as important as selecting the right strikes.
Let’s simplify it ⬇️ ________________________________________________________________________________✅ Option 1: Enter on 10th July (Thursday, After 2 PM)
💡 This is the ideal time for most traders.
🟢 Better option prices (not too inflated yet)
🟢 Good liquidity for smooth entry
🟢 Gives you overnight time to plan
🟢 You avoid the Friday panic crowd
🎯 STWP Suggested Strategy:
Buy 4300 CE + 4100 PE = ~₹180 total premium
This is called a Long Strangle – You win if the stock moves sharply up or down after results.
________________________________________________________________________________⚠️ Option 2: Enter on 11th July (Friday, Before 2 PM)
🔸 You might think, "Let me wait till Friday to get more clarity" — but there’s a catch:
❌ Option prices become expensive (high IV)
❌ Bid-ask spreads get wide (hard to enter)
❌ No time to react if results come intraday
❌ You’re stuck with weekend gap risk without prep
Unless you're experienced or scalping early, it’s not ideal for beginners.
________________________________________________________________________________🎯 Best Timing Rule – STWP Style:
📌 Enter on 10th July between 2:00 PM – 3:15 PM
Why?
You’ll lock in a clean setup with decent pricing and avoid stress.
📆 Exit Plan:
Hold through the weekend → Exit on Monday (14th July) if stock moves sharply 🔥
________________________________________________________________________________🧠 Alert:
Set alerts at:
₹4450 (Upside)
₹3950 (Downside)
If either hits on Monday, trail the winning side and exit the losing leg.
________________________________________________________________________________
📚 This is a learning example – not a trade recommendation.
Options carry risk. Please manage your capital and don’t trade blindly.
________________________________________________________________________________⚠️ Disclaimer (Please Read):
• This chart is shared for educational purposes only and is not investment advice.
• I am not a SEBI-registered advisor.
• The information provided here is based on personal market observation.
• No buy/sell recommendations are being made.
• Please do your own research or consult a registered financial advisor before making any trading decisions.
• Trading involves risk. Always use proper risk management.
________________________________________________________________________________
