Reliance, INDIABULLS HOUSING, YES BANK, STATE BK OF INDIA, HDFC BANK, TATA STEEL LTD
Nifty, BSE SENSEX, S&P 500, Nasdaq Composite, FTSE 100, DAX Index
US 10Y, Euro Bund, Germany 10Y, Japan 10Y Yield, UK 10Y, India 10Y
Gold, Brent Oil, Crude Oil, CFDs on Natural Gas, Palladium, Silver
Did short strangle on ITC :- Sold 1 lot of 310 CE at 1.3 Sold 1 lot of 280 PE at 1.05 Sold 1 lot of 315 CE at .7 Sold 1 lot of 275 PE ar .75 Total Points recevied = 3.8 Total profit = 3.8*2400 = 9120 Lower BEP = 280 - 3.8 = 276.2 Upper BEP = 315 + 3.8 = 318.8 We will get full profit if it expires between = 280-315
Sold 1 lot of 1400 CE at 8 Sold 1 lot of 1100 PE at 6.55 Total points gained = (8+6.55) = 14.55 lot size = 800 Upper BEP = 1414.55 ~~~ 1415 Lower BEP = 1085.45 ~~~ 1086 Max Profit = 14.55 * 800 = 11640 We will get max profit expires b/w 1100-1400
Sold 1 lot of 620 CE at 1.6 Sold 1 lot of 530 PE at .7 Total points gained = (1.6+.7) = 2.3 lot size = 1000 total profit would be = 2.3*1000 = 2300 Upper BEP = 620 + 2.3 = 622.3 ~~ 622 Lower BEP = 530 - 2.3 = 527.7 ~~ 528 We will get whole money if it expires b/w = 530-620
Bank Nifty Short Strangle strategy for 20_12_2018 expiry Sell 2 lots of 27800 CE at 9 Sell 2 Lots of 27700 CE at 13.25 Sell 2 lots of 25900 PE at 19.75 Sell 2 lots of 25800 PE at 16 Total points gained = 58 Profit = 58*40 = 2320 Upper BEP = 27758 Lower BEP = 25842 we will get full profit if it expires b/w 25900 - 27700...
Did short strangle strategy on Bank Nifty :- Current price was 261 1) Shorted 2 lot 25000 PE at 32.05 2) Shorted 2 lot 27400 CE at 16.15 total points gained = 48.2 Total profit = 48.2*40= 1928 We will get whole the money if it expires between 25000 -27400 Upper BEP = 25000 - 48.2 = 24952 Lower BEP = 27400 + 48.2 = ...
Shorted 3 lots of ALBK 0.44% 50CE at .25 Current price was 45.35 Total points gained = .25 * 3 = .75 Upper BEP 2.22% = 50 + .25 = 50.25 Total Profit = .75*11000 = 8250 if ALBK 0.44% expires below 50
Bought 1 Lot of YesBank future @ 198.4 Shorted 1 lot of 200 CE @ 7.25 Lower BEP = 191.5 Max profit will be ₹ +15,487.5 if it expires 200 onward or dot 200. unofficed.com
Did short strangle strategy on SBIN :- Current price was 25188 1) Shorted 1 lot 24000 PE at 31 2) Shorted 1 lot 26500 CE at 12.65 total points gained = 43.65 Total profit = 43.65*40= 1746 We will get whole the money if it expires between 24000 -26500 Upper BEP = 24000 - 43.65 = 23957 Lower BEP = 26500 + 43.65 =...
Did short strangle strategy on SBIN :- Current price was 263.75 1) Shorted 1 lot 310 CE at .70 2) Shorted 1 lot 220 PE at .75 total points gained = 1.45 Total profit = 1.45*3000 = 4350 We will get whole the money if it expires between 220-310 Upper BEP = 218.6 Lower BEP = 311.5
Shorted 1 lots of 23400PE of 11 October Expiry at 25 Total Points gained = 25 Lower BEP for 23800PE = (23400 - 25) = 23375 unofficed.com
Shorted 1 lots of 23500PE of 11 October Expiry at 87.15 Total Points gained = 87.15 Lower BEP for 23800PE = (23500 - 87.15) = 23412.85 unofficed.com
Shorted 4 lots of 23800PE at 21.3 Total Points gained = (21.3*4) = 85.2 Total profit will be = 85.2 * 40 = 3408 on successful expiry. Lower BEP for 23800PE = (23800 - 21.3) = 23779 unofficed.com
Shorted 2 Lots of Voltas 650 CE at .75 Shorted 2 Lots of Voltas 640 CE at .65 Total Points gained = 1.4 Total Profit = 1.4*2000 = 2800 if Voltas expires below 640
Shorted 2 lots of Voltas 700CE at 1.25 Current price was 600 Total points gained = 2.5 Total Profit = 2.5*1000 = 2500
Did short strangle strategy on Voltas :- Current price was 613 1) Shorted 1 lot 670 CE at 2 2) Shorted 1 lot 560 PE at 1.9 total points gained = 3.9 Total profit = 3.9 *1000 = 3900 We will get whole the money if it expires between 560-670 Upper BEP = 673 Lower BEP = 557
Believe that Tata Motors trend would be like this as it is already breach Last months Low.