- Nifty
Buy 5400 Call option above 144 stop loss 135
Buy 5500 Put option above 125 stop loss 119
Trade in Option is very risky so trade with stop loss
(it's your money honey)
Sunday, August 29, 2010
Option Strategies for August 30, 2010
Friday, August 27, 2010
Option Strategies for the September Expiry 2010
- ABAN
Short 800 September Expiry Put option around 45 - 1 lot
Short 900 September Expiry Call option around 3 -4 - 1 lot
Stop Loss
Upper side if cross 950 & close above
Lower Side if goes below 754& close below
Return
In September Month Expiry I expect broad range of lower side 750 to upper side 950 level so try to eat all Time Value of this Call option & Put Option so profit around 10000 (including brokerage) investment around 40K
Positional option Strategies Performance
Sr No | Name | Trade | Sell Level | Lot Size | Buy Level | Profit in point | Profit / Loss | Investment | Profit in % |
1 | 5600 put | B | 208.00 | 100.00 | 185.00 | 23.00 | 2300.00 | 20800.00 | 11.06% |
2 | Nifty | S | 5450.00 | 50.00 | 5405.00 | 45.00 | 2250.00 | 25000.00 | 9.00% |
3 | Nifty | B | 5460.00 | 50.00 | 5460.00 | 0.00 | 0.00 | 25000.00 | 0.00% |
4 | Bank Nif | B | 10930.00 | 25.00 | 10960.00 | -30.00 | -750.00 | 25000.00 | -3.00% |
5 | Bank Nif | S | 10930.00 | 25.00 | 10800.00 | 130.00 | 3250.00 | 25000.00 | 13.00% |
5 | Reliance | S | 951.00 | 100.00 | 952.00 | -1.00 | -100.00 | 95200.00 | -0.11% |
5 | Aban | S | 787.00 | 100.00 | 781.00 | 6.00 | 600.00 | 78100.00 | 0.77% |
6 | Aban | S | 792.00 | 100.00 | 792.00 | 0.00 | 0.00 | 79200.00 | 0.00% |
7 | 5400 call | B | 152.00 | 100.00 | 148.00 | 4.00 | 400.00 | 14800.00 | 2.70% |
Total PROFIT with Investment & Return on Investment | 7950.00 | 248300.00 | 3.20% | ||||||
5 time Limit on OUR MARGING than Investment & Return | 50000.00 | 15.90% | |||||||
Thursday, August 26, 2010
Option Strategies for August 27, 2010
- Nifty
Buy 5400 Call option above 148 stop loss 140
Buy 5600 Put option above 185 stop loss 175
Trade in Option is very risky so trade with stop loss
(it's your money honey)
Intraday outlook for August 27, 2010
- NIFTY
Nifty Go long only if cross 5460 for intraday today
Buy Nifty above 5460 with stop loss of 5450 targt around 5490
Sell Nifty below 5450 stop loss 5460
RISKY Trader Short NIFTY around 5490 5495 sl 5505 target 5460
- Bank Nifty
Spot Bank Nifty looking good for long only if cross 10960 for intraday today
Buy Bank Nifty above 10960 with stop loss of 10930
Short Bank Nifty only below 10930 with stop loss of 10960
- ABAN
Buy Aban above 794 with stop loss of 787
Short Aban only below 787 with stop loss of 794
- RELIANCE
Buy Reliance above 957 with stop loss of 951
Short Reliance only below 951 with stop loss of 957
Positional option Strategies Performance
Sr No | Name | Sell Level | Lot Size | Buy Level | Profit / Loss | Investment | profit in % | Status |
|
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|
|
|
|
|
|
1 | Reliance 1020 call & PUT | 45.00 | 250.00 | 42.85 | 537.50 | 40000.00 | 1.34% | CLOSED |
2 | NIFTY 5400 call & put | 250.00 | 50.00 | 78.00 | 8600.00 | 40000.00 | 21.50% | CLOSED |
3 | Bearish Option Strategies | 20.00 | 50.00 | 40.00 | -1000.00 | 40000.00 | -2.50% | CLOSED |
4 | Option -2 Nifty 5500 call & 5400 put | 225.00 | 50.00 | 0.00 | 11250.00 | 40000.00 | 28.13% | CLOSED |
5 | Power Grid 110 call | 0.70 | 2000.00 | 0.35 | 700.00 | 1400.00 | 50.00% | CLOSED |
6 | Albk 220 call | 0.70 | 2000.00 | 3.00 | -4600.00 | 1400.00 | -328.57% | CLOSED |
7 | Tata Motors 980 call (aug & sep) | 27.00 | 500.00 | 11.50 | 7750.00 | 95000.00 | 8.16% | CLOSED |
8 | Tata Motors 1040 put | 27.00 | 500.00 | 17.00 | 5000.00 | 13500.00 | 37.04% | CLOSED |
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Total PROFIT with Investment & Return on Investment | 28237.50 | 271300.00 |
| 10.41% | ||||
Daily Performance of Intraday outlook of Market
Sr No | Name | Trade | Sell Level | Lot Size | Buy Level | Profit in point | Profit / Loss | Investment | profit in % |
|
| B or S |
|
|
|
|
|
|
|
1 | 5600 put | B | 129.50 | 50.00 | 125.00 | 4.50 | 225.00 | 6475.00 | 3.47% |
2 | Nifty | S | 5482.00 | 50.00 | 5473.00 | 9.00 | 450.00 | 25000.00 | 1.80% |
3 | Nifty | B | 5473.00 | 50.00 | 5482.00 | -9.00 | -450.00 | 25000.00 | -1.80% |
4 | Bank Nifty | B | 10990.00 | 50.00 | 10990.00 | 0.00 | 0.00 | 25000.00 | 0.00% |
5 | Prakash ST | S | 187.00 | 500.00 | 181.00 | 6.00 | 3000.00 | 25000.00 | 12.00% |
5 | Reliance | S | 968.00 | 100.00 | 958.00 | 10.00 | 1000.00 | 95800.00 | 1.04% |
6 | Aban | S | 799.00 | 100.00 | 787.00 | 12.00 | 1200.00 | 78700.00 | 1.52% |
7 | 5400 call | B | 80.50 | 100.00 | 78.00 | 2.50 | 250.00 | 7800.00 | 3.21% |
Total PROFIT with Investment & Return on Investment | 5675.00 | 288775.00 | 1.97% | ||||||
5 time Limit on OUR MARGING than Investment & Return |
| 60000.00 | 9.46% | ||||||
Wednesday, August 25, 2010
Option Strategies for August 26, 2010
- Nifty
Buy 5400 Call option above 76 stop loss 70
Buy 5600 Put option above 125 stop loss 117
Trade in Option is very risky so trade with stop loss
(it's your money honey)
Intraday outlook for August 26, 2010
- NIFTY
Nifty Go long only if cross 5482 for intraday today
Buy Nifty above 5482 with stop loss of 5473
Sell Nifty below 5473 stop loss 5482
- Bank Nifty
Spot Bank Nifty looking good for long only if cross 10990 for intraday today
Buy Bank Nifty above 10990 with stop loss of 10965
Short Bank Nifty only below 10965 with stop loss of 10990
- ABAN
Buy Aban above 809 with stop loss of 799
Short Aban only below 799 with stop loss of 809
- RELIANCE
Buy Reliance above 973 with stop loss of 968
Short Reliance only below 968 with stop loss of 973
Daily Performance of Intraday outlook of Market
Sr No | Name | Trade | Sell Level | Lot Size | Buy Level | Profit in point | Profit / Loss | Investment | profit in % |
|
| B or S |
|
|
|
|
|
|
|
1 | 5600 put | B | 121.50 | 100.00 | 104.00 | 17.50 | 1750.00 | 12150.00 | 14.40% |
2 | Nifty | S | 5497.00 | 50.00 | 5455.00 | 42.00 | 2100.00 | 25000.00 | 8.40% |
3 | Bank Nifty | S | 11040.00 | 25.00 | 10930.00 | 110.00 | 2750.00 | 25000.00 | 11.00% |
4 | ABAN | S | 802.00 | 100.00 | 793.00 | 9.00 | 900.00 | 79300.00 | 1.13% |
5 | Reliance | S | 967.00 | 100.00 | 972.00 | -5.00 | -500.00 | 97200.00 | -0.51% |
6 | Cipla | S | 315.00 | 300.00 | 307.00 | 8.00 | 2400.00 | 92100.00 | 2.61% |
7 | 5400 call | B | 94.00 | 100.00 | 104.00 | -10.00 | -1000.00 | 10400.00 | -9.62% |
Total PROFIT with Investment & Return on Investment | 8400.00 | 341150.00 | 2.46% | ||||||
Tuesday, August 24, 2010
Option Strategies for August 25, 2010
- Nifty
Buy 5400 Call option above 104 stop loss 95
Buy 5600 Put option above 104 stop loss 97
Trade in Option is very risky so trade with stop loss
(it's your money honey)
Intraday outlook for August 25, 2010
- NIFTY
Nifty Go long only if cross 5505 for intraday today
Buy Nifty above 5505 with stop loss of 5497
Sell Nifty below 5597 stop loss 5505
- Bank Nifty
Spot Bank Nifty looking good for long only if cross 11040 for intraday today
Buy Bank Nifty above 11040 with stop loss of 11010
Short Bank Nifty only below 11010 with stop loss of 11040
- ABAN
Buy Aban above 809 with stop loss of 802
Short Aban only below 802 with stop loss of 809
- RELIANCE
Buy Reliance above 972 with stop loss of 967
Short Reliance only below 967 with stop loss of 972
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