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

jamit_05

Well-Known Member
Sold 11100CE+PE 5September Expiry

106+118= 224 Collected.

Collected: 224

Loss: 20 points
Gain 13 points SOLD 11250 CE 29Aug 20 Squared off 7

Sold 11100 CE 5Sept 70

CMP: 71+151= 222
 
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jamit_05

Well-Known Member
Loss 50 points Buyback 11100PE at 168 (minus 118)
Gain 60 points Buyback 11100CE at 46 (minus 106)
Loss: 20 points
Gain 13 points SOLD 11250 CE 29Aug 20 Squared off 7

Sold 11100 CE 5Sept 70
CMP 46

Buy 26thSept 10750PE 115 (bearish view)
 
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jamit_05

Well-Known Member
Loss 50 points Buyback 11100PE at 168 (minus 118)
Gain 60 points Buyback 11100CE at 46 (minus 106)
Loss: 20 points
Gain 13 points SOLD 11250 CE 29Aug 20 Squared off 7

Sold 11100 CE 5Sept 70
CMP 46

Buy 26thSept 10750PE 115 (bearish view)
CMP 85

Closed.
 
Concept

Long NF, covered with a couple of PEs. Risk is completely covered.

PEs because they are dirt cheap compared to CEs at this point in time.... @40% sale!




Target

We intend to earn 30 to 50 points per NF lot. With COVERED risk and minimum effort.

We will be acting EOD (mostly).

Idea is to act when the market goes at an extreme against the trend and take profit as it normalizes. In this, we want to pull out a difference of around 50 points per lot.

In this manner, we assume we will get ONLY 5 chances in this period of 2 months to extract our profit and time-decay. In the last month, we will sell the PEs to avoid max. decay.

Let's see how it goes.
It looks very clever.
But I'm curious to know the outcome.
We would be happy if you could write to us the result.
 

angira

Well-Known Member
Jamitbhai,

nowadays in trending market, short weekly based MaX_OI ce or pe and for cover buy above/below
strike.

suppose NF near 11420, 3OCT MAX_OI [email protected] 11500ce
View Bearish,
short 11500ce + buy 11550ce
We have 3 to 4 days , iF it touch 11550 then have to exit or books whatever loss ? OR
Add any repairable leg or strategy?

Any view sir,

Angira...
 

angira

Well-Known Member
Jamitbhai,

nowadays in trending market, short weekly based MaX_OI ce or pe and for cover buy above/below
strike.

suppose NF near 11420, 3OCT MAX_OI [email protected] 11500ce
View Bearish,
short 11500ce + buy 11550ce
We have 3 to 4 days , iF it touch 11550 then have to exit or books whatever loss ? OR
Add any repairable leg or strategy?

Any view sir,

Angira...
Jamitbhai,

And Bearish trend has continued,
Booked +13 points......

Angira...
 

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