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

jamit_05

jamit_05

Well-Known Member
#491
#491
Buy 20 Lots Feb NF @ 10885
Buy 50 lots March PE 10800 @ 242 spot 10825.
Cost: 12100 + 700(rollover cost) = 12800 points
--------------------------------------
Jan 25th gained 133 points
Jan 29th gained 84 points
Jan 30th total gained 59 points
Jan 31st total gain 382 pts
FEb 1st total gain 382 pts
Feb 4th gained 192
feb 6th loss 86
feb 7th loss 70
feb 13th gain 68
Feb 14th gain 68
feb 15th gain 204
Feb 20th +280
--------------------------------
sell 8 lots March PE 10800 @ 192 * 8 = 1536 collected
Sell NF Feb 10894 - 10885 = +9
Sell NF Feb 10960 - 10885 = +75
Sell NF Feb 10970 - 10885 = +85
gain = 169
total 169+1536 = 1705
-------------------------------------------
Sold 1 lots 11110 - 10885 = 225 points
sold 3 lots Mar PE 11100 @ 225 = 675 points
total 225+675= 900
--
Sold 1 lots 11130 - 10885 = 245 points
sold 3 lots Mar PE 11100 @ 213 = 639 points
total 245 + 639 = 884
--
sold 2 lots 11031 - 10885 = 146*2
sold 3 lots Mar 10800 PE 125*3 = 375
sold 3 lots Mar 11000 PE 187*2 = 374
total 1041

Target 13000
Collected: 3489 + 1041
balance pts: 8470

Balance stock
Buy 13 Lots Feb NF @ 10885
Buy 30 lots March PE 10800 @ 242 spot 10825.

Bought more:
Buy 7 lots Feb NF @ 11054
Buy 20 lots March PE 11000 @ 187 spot 11032
Cost 3740 Points.

Total Recovery Target 8470+3740 = 12210 (rounded up to 12500)

Final Stock: 20 NF, 50 PEs. Target 12500 recovery. Game On.

Value of Stock:
Buy 13 Lots Feb NF @ 10885 10,667.35 = -218 * 13 = -2834
Buy 30 lots March PE 10800 @ 242 spot 10825. @ 250 = +8 * 30 = +240
Buy 7 lots Feb NF @ 11054 10,667.35 = -387 * 7 = -2709
Buy 20 lots March PE 11000 @ 187 spot 11032 @ 366 = +3580
====================
3580+240-2834-2709 = -1723
20/2 losing around 1723 in to time decay.

-------------------------------------------

Sell 3 lots March PE 11000 @ 199
Sell 3 lots March PE 11000 @ 197
Sell 2 lots March PE 11000 @ 217
Sell 2 lots March PE 11000 @ 232
SELL 2 lots March PE 11000 @ 252
SELL 2 lots March PE 11000 @ 282 -
SELL 2 lots March PE 10800 @ 196-166=60
SELL 2 lots March PE 10800 @ 203 -173=60
 
jamit_05

jamit_05

Well-Known Member
#492
#492
Buy 20 Lots Feb NF @ 10885
Buy 50 lots March PE 10800 @ 242 spot 10825.
Cost: 12100 + 700(rollover cost) = 12800 points
--------------------------------------
Jan 25th gained 133 points
Jan 29th gained 84 points
Jan 30th total gained 59 points
Jan 31st total gain 382 pts
FEb 1st total gain 382 pts
Feb 4th gained 192
feb 6th loss 86
feb 7th loss 70
feb 13th gain 68
Feb 14th gain 68
feb 15th gain 204
Feb 20th +280
Feb 21st +120
--------------------------------
sell 8 lots March PE 10800 @ 192 * 8 = 1536 collected
Sell NF Feb 10894 - 10885 = +9
Sell NF Feb 10960 - 10885 = +75
Sell NF Feb 10970 - 10885 = +85
gain = 169
total 169+1536 = 1705
-------------------------------------------
Sold 1 lots 11110 - 10885 = 225 points
sold 3 lots Mar PE 11100 @ 225 = 675 points
total 225+675= 900
--
Sold 1 lots 11130 - 10885 = 245 points
sold 3 lots Mar PE 11100 @ 213 = 639 points
total 245 + 639 = 884
--
sold 2 lots 11031 - 10885 = 146*2
sold 3 lots Mar 10800 PE 125*3 = 375
sold 3 lots Mar 11000 PE 187*2 = 374
total 1041

Target 13000
Collected: 3489 + 1041
balance pts: 8470

Balance stock
Buy 13 Lots Feb NF @ 10885
Buy 30 lots March PE 10800 @ 242 spot 10825.

Bought more:
Buy 7 lots Feb NF @ 11054
Buy 20 lots March PE 11000 @ 187 spot 11032
Cost 3740 Points.

Total Recovery Target 8470+3740 = 12210 (rounded up to 12500)

Final Stock: 20 NF, 50 PEs. Target 12500 recovery. Game On.

Value of Stock:
Buy 13 Lots Feb NF @ 10885 10,667.35 = -218 * 13 = -2834
Buy 30 lots March PE 10800 @ 242 spot 10825. @ 250 = +8 * 30 = +240
Buy 7 lots Feb NF @ 11054 10,667.35 = -387 * 7 = -2709
Buy 20 lots March PE 11000 @ 187 spot 11032 @ 366 = +3580
====================
3580+240-2834-2709 = -1723
20/2 losing around 1723 in to time decay.

-------------------------------------------

Sell 3 lots March PE 11000 @ 199
Sell 3 lots March PE 11000 @ 197
Sell 2 lots March PE 11000 @ 217
Sell 2 lots March PE 11000 @ 232
SELL 2 lots March PE 11000 @ 252
SELL 2 lots March PE 11000 @ 282

SELL 2 lots March PE 10800 @ 180
 
Last edited:
jamit_05

jamit_05

Well-Known Member
#493
#493
Buy 20 Lots Feb NF @ 10885
Buy 50 lots March PE 10800 @ 242 spot 10825.
Cost: 12100 + 700(rollover cost) = 12800 points
--------------------------------------
Jan 25th gained 133 points
Jan 29th gained 84 points
Jan 30th total gained 59 points
Jan 31st total gain 382 pts
FEb 1st total gain 382 pts
Feb 4th gained 192
feb 6th loss 86
feb 7th loss 70
feb 13th gain 68
Feb 14th gain 68
feb 15th gain 204
Feb 20th 280
Feb 21st 120
Feb 25th 260
--------------------------------
sell 8 lots March PE 10800 @ 192 * 8 = 1536 collected
Sell NF Feb 10894 - 10885 = +9
Sell NF Feb 10960 - 10885 = +75
Sell NF Feb 10970 - 10885 = +85
gain = 169
total 169+1536 = 1705
-------------------------------------------
Sold 1 lots 11110 - 10885 = 225 points
sold 3 lots Mar PE 11100 @ 225 = 675 points
total 225+675= 900
--
Sold 1 lots 11130 - 10885 = 245 points
sold 3 lots Mar PE 11100 @ 213 = 639 points
total 245 + 639 = 884
--
sold 2 lots 11031 - 10885 = 146*2
sold 3 lots Mar 10800 PE 125*3 = 375
sold 3 lots Mar 11000 PE 187*2 = 374
total 1041

Target 13000
Collected: 3489 + 1041
balance pts: 8470

Balance stock
Buy 13 Lots Feb NF @ 10885
Buy 30 lots March PE 10800 @ 242 spot 10825.

Bought more:
Buy 7 lots Feb NF @ 11054
Buy 20 lots March PE 11000 @ 187 spot 11032
Cost 3740 Points.

Total Recovery Target 8470+3740 = 12210 (rounded up to 12500)

Final Stock: 20 NF, 50 PEs. Target 12500 recovery. Game On.

Sell 3 lots March PE 11000 @ 199
Sell 3 lots March PE 11000 @ 197
Sell 2 lots March PE 11000 @ 217
Sell 2 lots March PE 11000 @ 232
Sell 2 lots March PE 11000 @ 300-220=160
SELL 2 lots March PE 10800 @ 180-130=100
 
Last edited:
A

angira

Well-Known Member
#494
#494
Jamitbhai,

Nifty Spot at 10920,
If want to sell intraday base weekly 28 feb ATM 10950 pair ce-28, pe-61 combined @ 89,
Then end of day if Nifty stay anywhere between 10831-11009. It will always give some profit ?

Angira...
 
jamit_05

jamit_05

Well-Known Member
#495
#495
angira said:
Jamitbhai,

Nifty Spot at 10920,
If want to sell intraday base weekly 28 feb ATM 10950 pair ce-28, pe-61 combined @ 89,
Then end of day if Nifty stay anywhere between 10831-11009. It will always give some profit ?

Angira...
Click to expand...
But, risk is unlimited, profit is limited and very small...
 
jamit_05

jamit_05

Well-Known Member
#496
#496
Buy 20 Lots Feb NF @ 10885
Buy 50 lots March PE 10800 @ 242 spot 10825.
Cost: 12100 + 700(rollover cost) = 12800 points
--------------------------------------
Jan 25th gained 133 points
Jan 29th gained 84 points
Jan 30th total gained 59 points
Jan 31st total gain 382 pts
FEb 1st total gain 382 pts
Feb 4th gained 192
feb 6th loss 86
feb 7th loss 70
feb 13th gain 68
Feb 14th gain 68
feb 15th gain 204
Feb 20th 280
Feb 21st 120
Feb 25th 260
feb 26th 260
--------------------------------
sell 8 lots March PE 10800 @ 192 * 8 = 1536 collected
Sell NF Feb 10894 - 10885 = +9
Sell NF Feb 10960 - 10885 = +75
Sell NF Feb 10970 - 10885 = +85
gain = 169
total 169+1536 = 1705
-------------------------------------------
Sold 1 lots 11110 - 10885 = 225 points
sold 3 lots Mar PE 11100 @ 225 = 675 points
total 225+675= 900
--
Sold 1 lots 11130 - 10885 = 245 points
sold 3 lots Mar PE 11100 @ 213 = 639 points
total 245 + 639 = 884
--
sold 2 lots 11031 - 10885 = 146*2
sold 3 lots Mar 10800 PE 125*3 = 375
sold 3 lots Mar 11000 PE 187*2 = 374
total 1041

Target 13000
Collected: 3489 + 1041
balance pts: 8470

Balance stock
Buy 13 Lots Feb NF @ 10885
Buy 30 lots March PE 10800 @ 242 spot 10825.

Bought more:
Buy 7 lots Feb NF @ 11054
Buy 20 lots March PE 11000 @ 187 spot 11032
Cost 3740 Points.

Total Recovery Target 8470+3740 = 12210 (rounded up to 12500)

Final Stock: 20 NF, 50 PEs. Target 12500 recovery. Game On.

Sell 3 lots March PE 11000 @ 199
Sell 3 lots March PE 11000 @ 197
Sell 2 lots March PE 11000 @ 217
Sell 2 lots March PE 11000 @ 275
Sell 2 lots March PE 11000 @ 275

feb27
Sell 2 lots March PE 11000 @ 232 - 192 = 80
 
A

angira

Well-Known Member
#497
#497
jamit_05 said:
But, risk is unlimited, profit is limited and very small...
Click to expand...
And if we play only this way on every Thursday(WeeklyExpiryOption) then
Risk will unlimited or limited?
Or we can go on thursday with strickly stoploss Level upper lower breakeven point?

Angira...
jamit_05 said:
But, risk is unlimited, profit is limited and very small...
Click to expand...
And if we play only this way on every Thursday(WeeklyExpiryOption) then
Risk will unlimited or limited?
Or we can go on thursday with strickly stoploss Level upper lower breakeven point?

Angira...
 
jamit_05

jamit_05

Well-Known Member
#498
#498
Buy 20 Lots Feb NF @ 10885
Buy 50 lots March PE 10800 @ 242 spot 10825.
Cost: 12100 + 700(rollover cost) = 12800 points
--------------------------------------
Jan 25th gained 133 points
Jan 29th gained 84 points
Jan 30th total gained 59 points
Jan 31st total gain 382 pts
FEb 1st total gain 382 pts
Feb 4th gained 192
feb 6th loss 86
feb 7th loss 70
feb 13th gain 68
Feb 14th gain 68
feb 15th gain 204
Feb 20th 280
Feb 21st 120
Feb 25th 260
feb 26th 260
feb 27th 80
--------------------------------
sell 8 lots March PE 10800 @ 192 * 8 = 1536 collected
Sell NF Feb 10894 - 10885 = +9
Sell NF Feb 10960 - 10885 = +75
Sell NF Feb 10970 - 10885 = +85
gain = 169
total 169+1536 = 1705
-------------------------------------------
Sold 1 lots 11110 - 10885 = 225 points
sold 3 lots Mar PE 11100 @ 225 = 675 points
total 225+675= 900
--
Sold 1 lots 11130 - 10885 = 245 points
sold 3 lots Mar PE 11100 @ 213 = 639 points
total 245 + 639 = 884
--
sold 2 lots 11031 - 10885 = 146*2
sold 3 lots Mar 10800 PE 125*3 = 375
sold 3 lots Mar 11000 PE 187*2 = 374
total 1041

Target 13000
Collected: 3489 + 1041
balance pts: 8470

Balance stock
Buy 13 Lots Feb NF @ 10885
Buy 30 lots March PE 10800 @ 242 spot 10825.

Bought more:
Buy 7 lots Feb NF @ 11054
Buy 20 lots March PE 11000 @ 187 spot 11032
Cost 3740 Points.

Total Recovery Target 8470+3740 = 12210 (rounded up to 12500)

Final Stock: 20 NF, 50 PEs. Target 12500 recovery. Game On.

Sell 3 lots March PE 11000 @ 199
Sell 3 lots March PE 11000 @ 197
Sell 2 lots March PE 11000 @ 217
Sell 2 lots March PE 11000 @ 275
Sell 2 lots March PE 11000 @ 275

1st Mar
Sell 2 lots March PE 10800 @ 215 - 135 = 160
Sell 2 lots March PE 10800 @ 215 - 135 = 160
 
Last edited:
jamit_05

jamit_05

Well-Known Member
#499
#499
angira said:
And if we play only this way on every Thursday(WeeklyExpiryOption) then
Risk will unlimited or limited?
Or we can go on thursday with strickly stoploss Level upper lower breakeven point?

Angira...

And if we play only this way on every Thursday(WeeklyExpiryOption) then
Risk will unlimited or limited?
Or we can go on thursday with strickly stoploss Level upper lower breakeven point?

Angira...
Click to expand...
If an option is being shorted without being covered, even for a minute, then risk is unlimited. There is no doubt about that. However, one must take risk to earn money, therefore take limited risk and earn limited profit.... always take covered options.

You could place stoplosses, but what if market opens with a gap?
 
jamit_05

jamit_05

Well-Known Member
#500
#500
Starting a fresh Set.

20 lots NF Mar 10915 : Decay 1000
40 lots 10900 Apr PE 214 : Cost 8600
Loss Carried Forward: 3000
---------------------------------
Total Target 13000
 
Last edited:
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