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  1. R

    My Trading diary- Combination of options and future of single stock

    Bad day..booked a loss of 2 lakh in titan. Totally unexpected move.
  2. R

    My Trading diary- Combination of options and future of single stock

    The current position of ICICI bank 410 PE-430 CE strangle.
  3. R

    My Trading diary- Combination of options and future of single stock

    Sold one Titan 1280 Put @11. Now the break even is 1246-1369.
  4. R

    My Trading diary- Combination of options and future of single stock

    1. Closed put calendar spread with a profit of rs300. 2. Since ICICI increased by more than 4 rs so sold july 410 PE @3.7.
  5. R

    My Trading diary- Combination of options and future of single stock

    1. Covered the 420CE @ 7.5 with a profit of Rs 7906 and sold next months icici 430 call @11.25. 2. Bought back the DLF 175PE-180CE strangle on Friday @5.4 with a profit of Rs 5850. 3. On Friday, did a credit put calendar spread at 11700. Sold this week's 11700PE @40.1 and bought next week's...
  6. R

    My Trading diary- Combination of options and future of single stock

    Hello, everyone, I am back after almost 1 year. During this last year, I made a profit of about 2 lakh in October-November and it all went away in the next three months because of my inability to hedge and hope for reversing of my trade into profit. After that, I gave some time in studying Gann...
  7. R

    Nifty analysis

    For tomorrow (19.06.19) 11611-11665-11719-11773 are important intraday levels.
  8. R

    My Trading diary- Combination of options and future of single stock

    Sell order of OCT series future @173.5 also got executed. Today 2 points are earned. The current status of my open position is as follow :- Effectively only 2 points are gained till date.
  9. R

    My Trading diary- Combination of options and future of single stock

    Hello pannet1. Basically I am doing calendar future spread. I am of the opinion that NTPC is a range bound share (149.5-188 last year). I agree with you that I will have profit in one position and same amount of loss in other when the price move in one direction. But I am also adding position...
  10. R

    My Trading diary- Combination of options and future of single stock

    Hello Pannet1.. Initially I took options position on the view that NTPC would be range bound. And I booked my profit in those options 3-4 days back and currently I have no position in options. You are right that I should buy Sep future and short Oct future. Initially I tried to do the same but...
  11. R

    My Trading diary- Combination of options and future of single stock

    Both order got executed :):). Now put an order of sell of OCT series future @173.5.
  12. R

    My Trading diary- Combination of options and future of single stock

    Nifty is down more than 100 points and NTPC is also down by 2 points. I have placed a buying order of Sept series future @171.8. Low till now is 172.3. Lets see what happens today. I also placed a buying order of OCT series future @172.5 which is currently at 173.4. Hoping that my MTM will...
  13. R

    FYERS

    What is the margin requirement if I sell this month NTPC future and buy next month future?
  14. R

    My Trading diary- Combination of options and future of single stock

    I think the news is about NTPC buying Government equity, not from market :rolleyes:
  15. R

    My Trading diary- Combination of options and future of single stock

    Bad day for me. I sold my OCT series future @171.5 which was low of the day (since I placed an AMO). During the day I shorted SEP series future @172.8 hoping that there will be some profit booking after this much gain. But NTPC price went up and up. Now I am having two short positions open at an...
  16. R

    My Trading diary- Combination of options and future of single stock

    Gudmrng friends.. Today I sold my OCT future @171.5 and covered my 175CE @1.9 and 165 PE @0.8. Total 2.4 points are gained by these trades. Now will try to enter into OCT series future below 171.5. I am thinking of shorting sept series around 173.
  17. R

    My Trading diary- Combination of options and future of single stock

    Finally sell order also got executed @171.2. After that I bought OCT series future again @170.5. Current status of my open position is Till now 5 points are pocketed :cool: 5 points to go:):) Half the target is achieved. It seems that this diary is lucky for me as I am doing less reckless...
  18. R

    My Trading diary- Combination of options and future of single stock

    Buy order was triggered @170.2. After that OCT future fall to 168.6 :( missed the opportunity. Now sell order is placed @171.2. waiting to get it executed :) Today heavy call writing is seen in NTPC at 170, 172.5 & 175 level. 175 seems the biggest resistance according to option data. So I think...
  19. R

    My Trading diary- Combination of options and future of single stock

    Gudmrng everyone. Sell order of OCT series future executed @171. Again placed buy order for the same @170.2. Hope that it will also get executed before 12 noon. Till now 4 points are pocketed :cool: 6 more to go :)
  20. R

    My Trading diary- Combination of options and future of single stock

    Changed the buying order and bought OCT series future @170 because I don't want to let my Sept future un-hedged. Current status of my open positions is as follow:- Till now 3 points are pocketed :cool: Hope that I will be able to achieve my target :)