Low Risk Low Returns- Target 50 NF per month per NF Lot

jamit_05

Well-Known Member
BUY 10 lots NF NOV 10293 (CMP 628 gain 3350)
BUY 20 lots 10300PE NOV @ 267 (loss 5340 pts)
loss 2000

SELL 10200 PE 232 444 212
SELL 10200 PE 210 444 234
SELL 10200 PE 204 444 240
SELL 10200 PE 204 444 240
SELL 10100 PE 227 542 315
sell 10100 pe 260 542 282
-------------------------
-1523

Sell 10400 CE 190
Sell 10600 CE 198
Sell 10600 DEC CE 294
---------------------
682

2841 loss
 

jamit_05

Well-Known Member
BUY 10 lots NF NOV 10293 (CMP 858 gain 5650)
BUY 20 lots 10300PE NOV @ 267 (loss 5340 pts)
gain 310

SELL 10200 PE 232
SELL 10200 PE 210
SELL 10200 PE 204
SELL 10200 PE 204
SELL 10100 PE 227
sell 10100 pe 260
-------------------------
gain 1337

Sell 10400 CE 458
Sell 10600 CE 258
Sell 10600 DEC CE 200
---------------------
loss 916

Net gain at Expiry: +731

But the math is not interesting. I had invested Margin Money for 40 lots, which is close to 30 Lakhs. In percentage terms, I gained only 1.5%. This is far from impressive.
 

jamit_05

Well-Known Member
Self Talk:

I suppose a reasonable target would be at least 5% in an expiry. To make that possible, I should've sold more options. Must be aggressive in selling; decide the direction and sell away at each EOD, cuz we have 30 lots to sell against. In last set we sold only 9!

The sold lots could also go wrong. We need to ensure that reasonable risk gets taken.
 

jamit_05

Well-Known Member
Rules
* Cover the sold options, if it is against the entry line and day closes over it. Cover, by selling them off, or buying a higher option to limit loss.

Set #5

10 lots BUY DEC NF 10915
20 lots BUY JAN PE 10900 238
 
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jamit_05

Well-Known Member
Set #5

10 lots BUY DEC NF 10915
20 lots BUY JAN PE 10900 238

Sell one lot each
JAN PE 11000 265
JAN PE 11000 268
Jan PE 11000 305

Bias is of an uptrend.
 
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jamit_05

Well-Known Member
Set #5

10 lots BUY DEC NF 10915
20 lots BUY JAN PE 10900 238

Sell one lot each
JAN PE 11000 265
JAN PE 11000 268
Jan PE 11000 305
Jan PE 10700 240
Jan PE 10600 230

Bias is of an uptrend.
 
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jamit_05

Well-Known Member
Set #5

10 lots BUY DEC NF 10915
20 lots BUY JAN PE 10900 238

Sell one lot each
JAN PE 11000 265
JAN PE 11000 268
Jan PE 11000 305
Jan PE 10700 240
Jan PE 10600 230

Bias is of an uptrend.
Shifting Base to 10500:

10 lots BUY DEC NF 10915 -> To 10530
LOSS points 3850

18 lots BUY JAN PE 10900 238 -> 430
GAIN 3456

3 lots JAN PE 11000 cmp 497
loss 653

-----------------------
Net Loss: 1047

Leaving the following as Bear Put Spreads
Jan PE 10900@238//10700 240 -> max 200 pts
Jan PE 10900@238//10600 230 -> max 300 pts


Shifting Base to 10500:

10 Lots Jan NF 10575
15 lots Jan 10600 PE 275 (Nifty 10510)

Weekly trend is still up, and will be so above 10000.

Bull Call Spread:
2 lots Buy Dec 10500 CE 210
2 lots Sell Dec 10700 CE 110
-----------------------------
Paid: 100
Max Return: 200
 
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