FNO Trading Diary

mrktmstr

Well-Known Member
#4
Monday (01/12/14): Planning to Buy Equal Lots of
Nifty 8600 CE (CMP: 122) and 8600 PE (CMP: 90)
Combination Cost Per Lot (Max) = 210
Will buy both options simultaneously

Target = 260 Per lot Combined.(20% Profit)
SL = 12% for Combined Lot from Entry Cost.
Max Holding Till Next Thursday.

Reasons for Trade:IV of Options Low, Both options are Undervalued at present,Current trend is Strong enough to move another 100 - 150 Points Upward.
 

badarivt

Active Member
#6
Interesting. Personal experience is if movement is above 100 points, strangle strategy would work even if volatility does not improve much. Have you closed your position by now?
 

mrktmstr

Well-Known Member
#7
Interesting. Personal experience is if movement is above 100 points, strangle strategy would work even if volatility does not improve much. Have you closed your position by now?
My First attempt got a Stoploss hit with 12% Loss.
Again reentered 8600 CE+PE Combination at 190 and exited when 245 was achieved.
Net Gain = 15% (28-12)
 

mrktmstr

Well-Known Member
#8
On 19th Dec 2014 Entered next Trade utilising 50% of Available Capital.
Bought Equal lots of 8250 CE @ 37.35 and 8250 PE @ 47.15

Will average the Position on coming days if consolidation happens
 
#10
Request all Traderji members support this Thread by creative suggestions and appreciation.
Would like to Share and learn new concepts in FNO Trading.
Can anybody tell that how we can expect the stock option prices?
Is there any formula or any other strategy?

Thanks in Advance:clap:
 

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