BKB Diary

bkb

Well-Known Member
Script: IDEA
CMP: 12.10
Lot size: 28,000
Notional contract value for one contract (as per last traded futures price)
: 3,40,200 (= 12.15*28,000)

Expiry Date: 25JUL2019 (i.e. July expiry)

View: Neutral

Strategy (All July expiry):
Buy 1 lot PUT 11.00PE ~ @ 0.20 ( Purchase price= 5,600)
Buy 1 lot Futures (last traded price: 12.15)
Sell 1 lot Call 12.00CE ~ @ 0.75

I intend to adjust position(s) depending upon price movement. Last time, I could not follow up/update.

Looking to close the trade post 2% gains (~ 0.25).

(not a trading recommendation, just a paper trade)
 

bkb

Well-Known Member
Script: DLF
CMP Futures: 148.15
Lot size: 2,800
Notional contract value for one contract (as per last traded futures price)
: 4,14,820 (= 148.15*2,800)

Expiry Date: 31OCT2019 (i.e. October expiry)

View: Mild Bullish

Strategy (All October expiry):
Buy 1 lot PUT 145.00PE ~ @ 7.25
Buy 1 lot Futures (last traded price: 148.15)
Sell 1 lot Call 155.00CE ~ @ 5.60

I intend to adjust position(s) depending upon price movement.


(not a trading recommendation, just a paper trad
 

bkb

Well-Known Member
DLF:
Ent. CMP MTM
145 PE 7.25 3.75 (3.50)
Futures 148.15 154.65 +6.50
155 CE 5.60. 7.10 (1.50)

Current overall position MTM +1.50 (~+1%) per lot.

Now, I am reviewing two options:
1. Close all and book profit.
2. Keep position open. If FUTURES remain above Rs. 155 at expiry, it will lead to additional ~2%.
If Futures is ~151.30 at Expiry, current profit is retained. So if expectation is expiry price above 151.30, holding current positions will be marginally positive.

So, what our Traderji friends suggest?
 

bkb

Well-Known Member
DLF

CMP

Futures 175.80 (MTM +27.65)
155CE. 22.60 (MTM - 17.00)
145PE. 0.40 (MTM. - 6.85)

Current overall position MTM +3.80 (~+2.57%) per lot.

Closing all open positions.
 

bkb

Well-Known Member
BANKNIFTY
Expiry: 28NOV2019
(Monthly expiry)

Lot size: 20

Sell Futures @~30,595

Buy Call 31200CE @~304

Sell PUT 29500PE @~191

(not a trading recommendation, just a paper trade)
 

bkb

Well-Known Member
YESBANK
Expiry: 30-JAN-2020
(Monthly expiry)

Lot size: 2,200

View: Bearish

Sell Futures @~37.60

Buy Call 40CE @~1.90

Sell PUT 35PE @~1.55

(not a trading recommendation, just a paper trade)
 

bkb

Well-Known Member
NF: 9387
Spot: 9370

View: Bullish and high volatility

14-May-2020 expiry:
Buy Call 9200CE : 225
Buy Put 9300PE : 70

(not a trading recommendation, just a paper trade)
 

bkb

Well-Known Member
Script: DLF
CMP Futures: 151.60
Lot size: 3,300
Notional contract value for one contract (as per last traded futures price)
: 5,00,280 (= 151.60*3,300)

Expiry Date: 30JUL2020 (i.e. July expiry)

View: Mild Bullish [Reason: seems strong support near 135 levels; about four more weeks till expiry giving flexibility to adjust]

Strategy (All July expiry):
Buy 1 lot PUT 140.00PE ~ @ 3.85
Buy 1 lot Futures (last traded price: 151.60)
Sell 1 lot Call 160.00CE ~ @ 5.10

I intend to adjust position(s) depending upon price movement.


(not a trading recommendation, just a paper trade )
 

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