Puneet2020

Puneet2020 Updated  May 23, 2024

After todays market run-up, a safe and yet naked and unsafe sell of 49700 Call, which is up today by 120 % can be sold at 51-53 To hedge buy 50000 Call. This is 29 may expiry and i see VIX being shot up-till elections giving good premiums to even far OTM PCR at 1.09 also indicates mkt correction, however that alone cannot be used to gauge the market. S.L if one...

Puneet2020 Updated  May 22, 2024

Looking at the current chart pattern and the index movement, a relatively safe strangle for 22 may is given Sell 49000 Call at 13 and 47100 Put at 10.4 for a collective premium of 23.4. This is a naked strangle and any sudden surge or gap openings can spike the option prices exponentially. To make it safer one can buy the respective options closer to the...

Puneet2020 Updated  May 16, 2024

HDFC Future buy at 14451 SL 1440, HDFC seems to be breaking out / bouncing back, and can be bought above 1451, with SL of days low + 5 Rs so ideally 1440.

Puneet2020 Updated  May 15, 2024

4700 Put Bank nify sell for 31. Naked Option selling for zero

Puneet2020 Updated  May 6, 2024

Sell 47800 Put @ 39 and 50100 Cal @28 for a collective premium of 67. Looking at inda Vix at 16, i feel there is going to be a huge drop in IV also. Please note this is a naked sell, to secure it with defined loss, take counter buy positions on both legs, e.f 50500 call and 47500 Put

Puneet2020 Updated  Apr 19, 2024

Far Out of money Strangle. Looking at the current volatility, have taken a comparative safer strangle in bank nifty Combined premium of 44 x 1 lot that is 660

Puneet2020 Updated  Apr 10, 2024

Bank Nifty is going great, but i doubt 48500 will breach. Sell Call at a good premium can hedge with lower put sell or higher Call buy

Puneet2020 Mar 18, 2024

Shorted 45500 put and 47300 call for a combined premium of 110 Rs for 20th expiry. Please note this is a naked sell with 78 % possibility of profit the same can be checked on Opstra, however a gap opening can change the dynamics, so take positions with hedge or keep sufficient margins to make adjustments 47300 sold at 72 45500 sold at 29

Puneet2020 Updated  Feb 5, 2024

Bank nifty has been really volatile lately and VIX has been crossing 15 more than once, the range of bank nifty even with such volatility is a clear 2500 points , and I am using the good VIX rise to trade both legs selling both calls and puts Here for the 7th Feburary expiry, i have traded this strangle 47300 CE at 19 and 44200 PE at 18. Expecting both to be...

Puneet2020 Updated  Jan 19, 2024

Looking at the range of Bank Nifty I have taken the following trade Sold : 51500 Call at 15.75 and 45000 Put at 30 Put qty is half of the call quantity hopefully both will be zero Please note this is a naked sell and profit is limited but loss can be unlimited, if one wants to define the risk and profit, cordon this off with respective option buy.

Puneet2020 Updated  Jan 12, 2024

Bank Nifty Monthly Strangle : Sell 4600 CE at 100 Sell 40500 Put at 45 x 2 lots Slightly bearish delta, but thats ok as BNF is already riding very high already

Puneet2020 Updated  Jan 12, 2024

Buy abv todays high on closing basis, finally it looks like breaking out levels and SL on screen Can give a bumper return and Risk Reward of 1:5 With Summers and vacations, looks like a good option

Puneet2020 Nov 2, 2023

Posting after a lot of days : Sell 42000 Put and 46000 Call for a combined premium of 47 , I have taken this position and hope to see the both going to zero. 30 days trade cycle lot size 15 + 15

Puneet2020 Updated  Jul 13, 2023

Buy above 14.8 for a 1:3 RR, looks like it will break out and zoom, buy only if is in green on closing basis

Puneet2020 Updated  Jun 12, 2023

EASE MY TRIP : Easing towards breakout , 1:3-4 R:R possible , trad only when in green around 48. With Revenge travel with a vengeance, Hotels and Ticket prices are going through the roof , Summer is the travel time across the world and this will benefit the company

Puneet2020 Updated  May 30, 2023

MSUMI : Buy setup with a very good R:R Buy once todays High is taken out, when trading in Green Band R:R 1:3

Puneet2020 Updated  May 26, 2023

TATA Power: Buy setup with a very good R:R Buy once todays High is taken out, when trading in Green Band R:R 1:2.5 to 1:4

Puneet2020 Updated  May 4, 2023

Shree Cement at Fib Re-tracement and Resistance, bracket can give good returns. Buy only if the stock breaks out of the peak and comes to green.