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

jamit_05

Well-Known Member
Update on Spread 1:

BUY 30Jan PE 12350 @85
Sell 30Jan PE 12200 @35
Spot 12224

Complementary Trade:
Sell 27Feb 12100PE @178 CMP 192 (SPOT 12130)
Buy 30Jan 12100 PE @56 CMP 63
Spot 12185


Update on Spread 2

Sell 6Feb 12500CE @118 cmp 54
Buy 23Jan 12500CE @14 cmp Nil
Buy 30Jan 12500CE @14 cmp Nil
Gain of 36 pts so far



Adding a complementary trade...

Sell 12000PE 6Feb 82 cmp 107
Buy 12050PE 30Jan 32 cmp 47
loss of 10 pts so far.
 

jamit_05

Well-Known Member
Buying 30 Lots each of
Nifty Spot 12352
12500CE Mar @265
12500PE DEC2020 @515 (dirt cheap considering it is already 150 points ITM)

Actions
Sell 12200PE 27Feb @210 at Spot 12214
Sell 12100PE 6Feb @142 at Spot 12128
 

jamit_05

Well-Known Member
Update on Spread 3.
With the view of an upmove or sideways in a week:

Sell 12100PE 6Feb 125 CMP 158 spot 12100
Buy 12100PE 30Jan 50 CMP 80
Spot 12175


Update on Spread 4
With the view of a month:
BUY 12200CE 27FEB @260 CMP 222 Converted to 12100CE 27FEB @272 paid 50
Sell 12400CE 6FEB @87
paid 260-87-222+272=223
not getting much for a 300 point spread, will hv to sell more CEs after 6Feb loses value.


Spread 5
Spot 12170

For Upper Limit:
Sell 12500CE 27Feb @ 124 cmp 112
Buy Cover 12350CE 30Jan @ 33 CMP 22 Convert to 12250 [email protected] paid 16


For Lower Limit:
Sell 11800PE 27FEB 91 cmp 103
Buy Cover 11900PE 30Jan 20 CMP 21
Collected: 71 points
 
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jamit_05

Well-Known Member
Buying 30 Lots each of
Nifty Spot 12352
12500CE Mar @265
12500PE DEC2020 @515 (dirt cheap considering it is already 150 points ITM)

Actions
Sell 12200PE 27Feb @210 at Spot 12214 CMP 212 spot 12180
Sell 12100PE 27Feb @172 at Spot 12128
 

jamit_05

Well-Known Member
Update on Spread 1:

BUY 30Jan PE 12350 @85
Sell 30Jan PE 12200 @35
Spot 12224

Complementary Trade:
Sell 27Feb 12100PE @178 CMP 156 (SPOT 12212)
Buy 30Jan 12100 PE @56 CMP 28 SQUARED LOSS 30


Update on Spread 2

Sell 6Feb 12500CE @118 cmp 54

Adding a complementary trade...

Sell 12000PE 6Feb 82 cmp 90
Buy 12050PE 30Jan 32 cmp 20 SQAURED @ LOSS 12
 
Last edited:

jamit_05

Well-Known Member
Update on Spread 3.
With the view of an upmove or sideways in a week:

Sell 12100PE 6Feb 125 CMP 158-20 spot 12100


Update on Spread 4
With the view of a month:
BUY 12200CE 27FEB @260 CMP 222 Converted to 12100CE 27FEB @272 paid 50
Sell 12400CE 6FEB @87
SELL 12500CE 6FEB @57

Spread 5
Spot 12170

For Upper Limit:
Sell 12500CE 27Feb 124

For Lower Limit:
Sell 11800PE 27FEB 91
 
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jamit_05

Well-Known Member
Buying 30 Lots each of
Nifty Spot 12352 on 21/1/2020
12500CE Mar @265 Shifted to 12300CE Mar @295 paid 30 pts more.
12500PE DEC2020 @515 (dirt cheap considering it is already 150 points ITM)
Paid: 23400 points.
Profit: 1200 points.

Actions
Sell 12200PE 27Feb @210 at Spot 12214
Sell 12100PE 6Feb @142 at Spot 12128
Sell 12250CE 6Feb @162 at Spot 12228 24/1/2020

Am selling shorter term expiries for time-decay of 100 pts in two weeks.
 
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jamit_05

Well-Known Member
A short term trade.
Buying 2-lots of

12250CE 27FEB @ 240

Approach:
At 100 points higher will sell cover.
And around 12400 will do the same with PEs.
 

jamit_05

Well-Known Member
Buying 30 Lots each of
Nifty Spot 12352 on 21/1/2020
12500CE Mar @265 Shifted to 12300CE Mar @295 paid 30 pts more.
12500PE DEC2020 @515 (dirt cheap considering it is already 150 points ITM)
Paid: 23400 points.
Profit: 1200 points.

Actions
Sell 12200PE 27Feb @210 at Spot 12214
Sell 12100PE 6Feb @142 at Spot 12128
Sell 12250CE 6Feb @162 at Spot 12228 24/1/2020

Sell 12100PE Mar @250 27/1
 

jamit_05

Well-Known Member
Edit 1: Far month does not have liquidity. As the spread becomes less, will swith-over since time decay will be less.
Set #1

Starting Over Completely.... with a more focused trend following delta neutral trading method.

BUY 20 lots @ Spot 12117 28/1 12.30 p.m

250 12150 CE 27Feb
205 12100 PE 27Feb
------
455
50 points Profit target (10%)
10 points expense
===
515 points per lot recovery
(10300 points in total)


General Strategy:

If the trend goes up, we will sell CEs to ensure we collect a total of 10300 points from the sale.
If down, then from PEs.
(and upon reverse move will sell the other side)

Have added a simple trend indicator.
And basic rules.


Actions:
Sold : 230 12100 PE 27Feb
Pending: 270 12000PE 26Mar
 
Last edited:

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