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

A

angira

Well-Known Member
#511
#511
jamit_05 said:
@angira

It may be sensible to sell CEs and PEs of max open interest. Market tends to keep that as a range.

If range moves, we too must move EOD.
Click to expand...
Yes Jamitbhai,

Strarting of this month, first week friday Max_OI stands @ 10600pe-11000ce pair was trading
near 210 then Monday i've got this pair near 187 in morning session means +23points.
After then next day OI shifted to 11000pe-11500ce and this both available near 138, which
also available after 2 or 4 trading session at 11 march near 92 (+46 points).

but recently now we have weekly option available so i'm trying to sell maximum
OTM-ATM strikes and play such a way with manage some risk riward.

angira...
 
jamit_05

jamit_05

Well-Known Member
#512
#512
20 lots NF Mar 10915 : Decay 1000
40 lots 10900 Apr PE 214 : Cost 8600 (cost 428 per set -> target 480)
Loss Carried Forward: 3000
---------------------------------
Total Target 13000

SELL NF 10972 @ 10934 - 10915 = 20
sell 2 lots PEs @ 11000 @ 175 = 350 (instead of 10900)
-----------
+410


SELL NF 11080 @ 11050-10915=+135
Sell 2 lots PEs @ 145 = 290
------
+425

SELL NF 11080 - 10915 = +165
sell 2 lots PEs @ 145 = +290
---------------------
+460

SELL NF 11020 - 10915 = +105
Sell NF 11160 - 10915 = +245
Sell NF 11220 - 10915 = +295
Sell NF 11315 - 10915 = +400
Sell NF 11315 - 10915 = +400
Sell NF 11365 - 10915 = +450
Sell NF 11430 - 10915 = +515
Sell NF 11515 - 10915 = +600
Sell 2 lots 11000 May 215 = +430
Sell NF 11555 - 10915 = +640
SELL 2 LOTS 11300 Apr 145 = +290
SELL 2 LOTS 11300 Apr 130 = +260
Sell NF 11575 - 10915 = +660
----------------
Total: 6585 collected
Balance (of 15000) = 8415
At CMP Balance 7 NFs can give 4620
So we are doing pretty good.
 
jamit_05

jamit_05

Well-Known Member
#513
#513
angira said:
Yes Jamitbhai,

Strarting of this month, first week friday Max_OI stands @ 10600pe-11000ce pair was trading
near 210 then Monday i've got this pair near 187 in morning session means +23points.
After then next day OI shifted to 11000pe-11500ce and this both available near 138, which
also available after 2 or 4 trading session at 11 march near 92 (+46 points).

but recently now we have weekly option available so i'm trying to sell maximum
OTM-ATM strikes and play such a way with manage some risk riward.

angira...
Click to expand...
Yeah, but now is a very bad time to be selling option pairs. Would wait for nifty to get range bound.

Now it would be wise to buy.
 
jamit_05

jamit_05

Well-Known Member
#514
#514
20 lots NF Mar 10915 : Decay 1000
40 lots 10900 Apr PE 214 : Cost 8600 (cost 428 per set -> target 480)
Loss Carried Forward: 3000
---------------------------------
Total Target 13000

SELL NF 10972 @ 10934 - 10915 = 20
sell 2 lots PEs @ 11000 @ 175 = 350 (instead of 10900)
-----------
+410


SELL NF 11080 @ 11050-10915=+135
Sell 2 lots PEs @ 145 = 290
------
+425

SELL NF 11080 - 10915 = +165
sell 2 lots PEs @ 145 = +290
---------------------
+460

SELL NF 11020 - 10915 = +105
Sell NF 11160 - 10915 = +245
Sell NF 11220 - 10915 = +295
Sell NF 11315 - 10915 = +400
Sell NF 11315 - 10915 = +400
Sell NF 11365 - 10915 = +450
Sell NF 11430 - 10915 = +515
Sell NF 11515 - 10915 = +600
Sell 2 lots 11000 May 215 = +430
Sell NF 11555 - 10915 = +640
SELL 2 LOTS 11300 Apr 145 = +290
SELL 2 LOTS 11300 Apr 130 = +260
Sell NF 11575 - 10915 = +660

sell 2 lots 11500 apr 176 = +350
sell 2 lots 11400 apr 145=+290
 
Last edited:
jamit_05

jamit_05

Well-Known Member
#515
#515
20 lots NF Mar 10915 : Decay 1000
40 lots 10900 Apr PE 214 : Cost 8600 (cost 428 per set -> target 480)
Loss Carried Forward: 3000
---------------------------------
Total Target 13000

SELL NF 10972 @ 10934 - 10915 = 20
sell 2 lots PEs @ 11000 @ 175 = 350 (instead of 10900)
-----------
+410


SELL NF 11080 @ 11050-10915=+135
Sell 2 lots PEs @ 145 = 290
------
+425

SELL NF 11080 - 10915 = +165
sell 2 lots PEs @ 145 = +290
---------------------
+460

SELL NF 11020 - 10915 = +105
Sell NF 11160 - 10915 = +245
Sell NF 11220 - 10915 = +295
Sell NF 11315 - 10915 = +400
Sell NF 11315 - 10915 = +400
Sell NF 11365 - 10915 = +450
Sell NF 11430 - 10915 = +515
Sell NF 11515 - 10915 = +600
Sell 2 lots 11000 May 215 = +430
Sell NF 11555 - 10915 = +640
SELL 2 LOTS 11300 Apr 145 = +290
SELL 2 LOTS 11300 Apr 130 = +260
Sell NF 11575 - 10915 = +660

sell 2 lots 11500 apr 176 = +350
sell 2 lots 11400 apr 145=+290
sell 2 lots 11400 apr 185 = +370
sell 2 lots 11400 apr 190 = +380
sell 2 lots 11400 apr 200 = +400
sell 2 lots 11400 apr 210 = +420
 
Last edited:
jamit_05

jamit_05

Well-Known Member
#516
#516
20 lots NF Mar 10915 : Decay 1000
40 lots 10900 Apr PE 214 : Cost 8600 (cost 428 per set -> target 480)
Loss Carried Forward: 3000
---------------------------------
Total Target 13000

SELL NF 10972 @ 10934 - 10915 = 20
sell 2 lots PEs @ 11000 @ 175 = 350 (instead of 10900)
-----------
+410


SELL NF 11080 @ 11050-10915=+135
Sell 2 lots PEs @ 145 = 290
------
+425

SELL NF 11080 - 10915 = +165
sell 2 lots PEs @ 145 = +290
---------------------
+460

SELL NF 11020 - 10915 = +105
Sell NF 11160 - 10915 = +245
Sell NF 11220 - 10915 = +295
Sell NF 11315 - 10915 = +400
Sell NF 11315 - 10915 = +400
Sell NF 11365 - 10915 = +450
Sell NF 11430 - 10915 = +515
Sell NF 11515 - 10915 = +600
Sell 2 lots 11000 May 215 = +430
Sell NF 11555 - 10915 = +640
SELL 2 LOTS 11300 Apr 145 = +290
SELL 2 LOTS 11300 Apr 130 = +260
Sell NF 11575 - 10915 = +660

---------
sell 2 lots 11500 apr 176 = +350
sell 2 lots 11400 apr 145=+290
sell 2 lots 11400 apr 185 = +370
sell 2 lots 11400 apr 190 = +380
sell 2 lots 11400 apr 200 = +400

It was a great decision selling these 10 lots of PEs
---------

sell 2 lots 11500 apr 155 = + 310
sell 2 lots 11400 apr 155 = + 310
 
Last edited:
jamit_05

jamit_05

Well-Known Member
#517
#517
20 lots NF Mar 10915 : Decay 1000
40 lots 10900 Apr PE 214 : Cost 8600 (cost 428 per set -> target 480)
Loss Carried Forward: 3000
---------------------------------
Total Target 13000

SELL NF 10972 @ 10934 - 10915 = 20
sell 2 lots PEs @ 11000 @ 175 = 350 (instead of 10900)
-----------
+410


SELL NF 11080 @ 11050-10915=+135
Sell 2 lots PEs @ 145 = 290
------
+425

SELL NF 11080 - 10915 = +165
sell 2 lots PEs @ 145 = +290
---------------------
+460

SELL NF 11020 - 10915 = +105
Sell NF 11160 - 10915 = +245
Sell NF 11220 - 10915 = +295
Sell NF 11315 - 10915 = +400
Sell NF 11315 - 10915 = +400
Sell NF 11365 - 10915 = +450
Sell NF 11430 - 10915 = +515
Sell NF 11515 - 10915 = +600
Sell 2 lots 11000 May 215 = +430
Sell NF 11555 - 10915 = +640
SELL 2 LOTS 11300 Apr 145 = +290
SELL 2 LOTS 11300 Apr 130 = +260
Sell NF 11575 - 10915 = +660

---------
sell 2 lots 11500 apr 176 = +350
sell 2 lots 11400 apr 145=+290
sell 2 lots 11400 apr 185 = +370
sell 2 lots 11400 apr 190 = +380
sell 2 lots 11400 apr 200 = +400

It was a great decision selling these 10 lots of PEs
---------
sell 2 lots 11500 apr 155 = + 310
sell 2 lots 11400 apr 155 = + 310

sell NF 11675 - 10915 = +760
 
Last edited:
jamit_05

jamit_05

Well-Known Member
#518
#518
20 lots NF Mar 10915 : Decay 1000
40 lots 10900 Apr PE 214 : Cost 8600 (cost 428 per set -> target 480)
Loss Carried Forward: 3000
---------------------------------
Total Target 13000

SELL NF 10972 @ 10934 - 10915 = 20
sell 2 lots PEs @ 11000 @ 175 = 350 (instead of 10900)
-----------
+410


SELL NF 11080 @ 11050-10915=+135
Sell 2 lots PEs @ 145 = 290
------
+425

SELL NF 11080 - 10915 = +165
sell 2 lots PEs @ 145 = +290
---------------------
+460

SELL NF 11020 - 10915 = +105
Sell NF 11160 - 10915 = +245
Sell NF 11220 - 10915 = +295
Sell NF 11315 - 10915 = +400
Sell NF 11315 - 10915 = +400
Sell NF 11365 - 10915 = +450
Sell NF 11430 - 10915 = +515
Sell NF 11515 - 10915 = +600
Sell 2 lots 11000 May 215 = +430
Sell NF 11555 - 10915 = +640
SELL 2 LOTS 11300 Apr 145 = +290
SELL 2 LOTS 11300 Apr 130 = +260
Sell NF 11575 - 10915 = +660

---------
sell 2 lots 11500 apr 176 = +350
sell 2 lots 11400 apr 145=+290
sell 2 lots 11400 apr 185 = +370
sell 2 lots 11400 apr 190 = +380
sell 2 lots 11400 apr 200 = +400

It was a great decision selling these 10 lots of PEs
---------
sell 2 lots 11500 apr 155 = + 310
sell 2 lots 11400 apr 155 = + 310
sell NF 11675 - 10915 = +760

Sell 2lots 11700 11APR = +240
 
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