Performance of Option Strategies in JULY Month

 
 

Date	Script	Call / Put	Str. Price	Buy	Qty	Buy Amount	Sell	Qty	Sell Amount	Brok.	Profit	Loss	High Made	Remark
16-7-2010	Nifty	call	5300	120	100	12000	130	100	13000	200	1000		131
19-7-2010	Nifty	call	5300	115	100	11500	100	135	13500	200	2000		140
20-7-2010	Nifty	call	5300	127	100	12700	100	124	12400	200		-300
20-7-2010	Nifty	Put	5500	130	100	13000	155	100	15500	200	2500		156
21-7-2010	Nifty	call	5300	113	100	11300	123	100	12300	200	1000		128	1 lot book at 126 & another at 120
22-7-2010	Nifty	call	5300	114	100	11400	158	100	15800	200	4400
22-7-2010	Nifty	Put	5500	128	100	12800	123	100	12300	200		-500
23-7-2010	Nifty	Put	5500	68	100	6800	78	100	7800	200	1000		87.8	1 bk at 13 pnt & other at 7 pnt
26-7-2010	Nifty	Put	5500	77	100	7700	83	100	8300	200	600		89
27-7-2010	Nifty	Put	5500	75	100	7500	72	100	7200	200		-300
27-7-2010	Nifty	call	5300	132	100	13200	147	100	14700	200	1500		155
28-7-2010	Nifty	Put	5500	72	100	7200	69	100	6900	200		-300	150	after stop loss hit it went to 110 & genrally I m suggesting to Buy again if cross my buy level but this case I m not availble to update call so I m taking this as stop loss
29-7-2010	Nifty	Put	5500	107	100	10700	98	100	9800	200		-900
29-7-2010	Nifty	call	5300	95	100	9500	105	100	10500	200	1000		110
30-7-2010	Nifty	call	5300	160	100	16000	156.8	100	15680	200		-320
30-7-2010	Nifty	Put	5500	161	100	16100	166.5	100	16650	200	550		169
Total of ALL										3200	15550	2620

 

 

 

Summary
Gross Proft						15550
Loss	2620
Brok.	3200
Total of Both						-5820
Total Net Profit						9730
Return on Investment						64.87%

 

Investment taken around 15000 (intraday basis)

Bearish Option Strategies for August 2010

• Nifty
  

 
 

Short 5400 Call option around 81

Buy Long 5400 put option around 112

Loss

Total Premium we paid 31 so our loss is limited to 1550 (per lot)

Return

Below 5365 our profit starts & expected to touch 5300 & 5250 level in the August Month Expiry. So our profit in this strategy is unlimited

This is pure Bearish Strategies

Option Strategies for July 30, 2010

•  Nifty
  

 
 

Buy 5300 Call option above 161 stop loss 153

Buy 5500 Put option above 160 stop loss 154

Trade in Option is very risky so trade with stop loss 
(its your money honey)

Intraday outlook for July 30, 2010

• NIFTY
  

Nifty Go long only if cross 5390 for intraday today

Buy Nifty above 5390 with stop loss of 5383 target 5410 & if cross 5415 than buy in DOUBLE Qty

Sell Nifty below 5382 stop loss 5390

• Bank Nifty
  

Spot Bank Nifty looking good for long only if cross 10130 for intraday today

Buy Bank Nifty above 10130 with stop loss of 10115 target 10150 & if cross 10150 than DOUBLE Qty

Short Bank Nifty only below 10115 with stop loss of 10130

 

• ABAN
  

Buy Aban above 887 with stop loss of 882

Short Aban only below 877 with stop loss of 884

• RELIANCE
  

Buy Reliance above 1014 with stop loss of 1008

Short Reliance only below 1008 with stop loss of 1014

 

• ONGC
  

Buy ONGC above 1236 with stop loss of 1225

Short ONGC only below 1224 with stop loss of 1236

Option Strategies for July 29, 2010

•  Nifty
  

 
 

Buy 5300 Call option above 95 stop loss 88

Buy 5500 Put option above 107 stop loss 98

Trade in Option is very risky so trade with stop loss 
(its your money honey)

Intraday outlook for July 29, 2010

• NIFTY
  

Nifty Go long only if cross 5395 for intraday today

Buy Nifty above 5395 with stop loss of 5385

Sell Nifty below 5384 stop loss 5395

• Bank Nifty
  

Spot Bank Nifty looking good for long only if cross 10055 for intraday today

Buy Bank Nifty above 10055 with stop loss of 10030

Short Bank Nifty only below 10030 with stop loss of 10050

 

• ABAN
  

Buy Aban above 914 with stop loss of 900

Short Aban only below 900 with stop loss of 914

• RELIANCE
  

Buy Reliance above 1028 with stop loss of 1022

Short Reliance only below 1022 with stop loss of 1028

 

• ONGC
  

Buy ONGC above 1253 with stop loss of 1248

Short ONGC only below 1248 with stop loss of 1253

REMEMBER TODAY is F & O EXPIRY, Result of ABAN & ONGC

Intraday outlook for July 29, 2010

• NIFTY
  

Nifty Go long only if cross 5395 for intraday today

Buy Nifty above 5395 with stop loss of 5385

Sell Nifty below 5384 stop loss 5395

• Bank Nifty
  

Spot Bank Nifty looking good for long only if cross 10055 for intraday today

Buy Bank Nifty above 10055 with stop loss of 10030

Short Bank Nifty only below 10030 with stop loss of 10050

 

• ABAN
  

Buy Aban above 914 with stop loss of 900

Short Aban only below 900 with stop loss of 914

• RELIANCE
  

Buy Reliance above 1028 with stop loss of 1022

Short Reliance only below 1022 with stop loss of 1028

 

• ONGC
  

Buy ONGC above 1253 with stop loss of 1248

Short ONGC only below 1248 with stop loss of 1253

REMEMBER TODAY is F & O EXPIRY, Result of ABAN & ONGC

Swing Level for July 29, 2010 (Equity)

Sr No	Name of Stock	Last Close Date	Closing Price	Buy Above	Short Below
1	ABAN	07/28/2010	897.95	847.79	832.07
2	AUROBINDO PH	07/28/2010	968.05	953.32	935.21
3	BANKNIFTY (F)	07/28/2010	10043.65	9961.06	9809.61
4	BHARTIARTL	07/28/2010	322	306.73	294.8
5	BHEL	07/28/2010	2461.35	2439.92	2425.34
6	BHUSANSTL (F)	07/28/2010	1558.65	1535.94	1501.92
7	BHUSHAN ST.	07/28/2010	1558.15	1536.24	1501.72
8	CASTROL	07/28/2010	463.25	459.42	446.01
9	EDUCOMP	07/28/2010	618.9	606.57	586.64
10	GODFREY PH	07/28/2010	1859.15	1869.81	1859.08
11	GRASIM IND.	07/28/2010	1829.7	1850.77	1831.24
12	HDIL	07/28/2010	258.05	262.57	257.18
13	HINDALCO (F)	07/28/2010	158.2	154.81	152.29
14	HSIL	07/28/2010	120.85	114.22	107.23
15	JAIN IRRG SY	07/28/2010	1198	1188.27	1159.09
16	LT EQ	07/28/2010	1823.65	1874.7	1838.13
17	MAH & MAH	07/28/2010	648.05	626.8	619.09
18	MRF LTD.	07/28/2010	7505.65	7685.86	7671.87
19	NIFTY (F)	07/28/2010	5394.4	5397.9	5346.76
20	NIITLTD EQ	07/28/2010	66.5	67.59	67.1
21	NIPPO BATT	07/28/2010	455.65	474.04	471.73
22	OFSS	07/28/2010	2112.4	2184.19	2169.06
23	RCOM	07/28/2010	186.25	188.06	186.09
24	REL.CAPITAL	07/28/2010	789.6	790.97	775.45
25	RELIANCE	07/28/2010	1021.25	1056.01	1053.25
26	RENUKA	07/28/2010	64.05	66.63	66.26
27	RNRL	07/28/2010	42.95	48.58	45.02
28	RPOWER	07/28/2010	171.9	172.94	171.62
29	SATYAM COMP	07/28/2010	89	90.16	89.98
30	SESA GOA LTD	07/28/2010	372.45	361.76	360.03
31	STATE BANK	07/28/2010	2471.3	2436.36	2398.02
32	SUZLON	07/28/2010	58.5	59.22	58.99
33	TATAMOTORS (F)	07/28/2010	852.35	824.58	806.65
34	TATAMOTORSEQ	07/28/2010	854.8	824.16	805.54
35	TATASTEEL	07/28/2010	532.6	521.46	511.06
36	TATASTEEL (F)	07/28/2010	533.55	520.7	509.53
37	TCS EQ	07/28/2010	854.45	827.88	804.19
38	UNITECH LTD	07/28/2010	82.3	82.43	79.58