Make money in risk less option positional trade

#55
dear readers ! due to lack of time and my work load i am not in a position to contimue in this thread. please gather idea from the old call for your benifit.
 
#57
Dear friends!
25th january 2011 nifty strategy of net credit calender in 5900 ce
and 5500 pe each 3 lot along with 5700 ce and pe long 1 lot given by me in my group is
at Rs2550 net profit. let us spend one month to study this structured
strategy till the 2nd week end of February. if you miss the opportunity to
take this strategy then you may think of the following one at this movement

a. buy 5600 ce feb at 126 and 5600 pe feb 1 lot at 139.
b. sell 5400 pe march 3 lot at 135 and buy 5400 pe feb 3 lots at 64. the
difference between the premium must be above 70. c. sell 5800 ce march 3
lots at 121 and buy 5800 ce feb 3 lots at 49 the difference between the
premium must be above 70.

the rates are given at 10:20 a.m. of 28th january 2010.

Why Rs70 difference ? I will explain this in some of my future article.

The fund requirement will be around Rs75000.

Maximum loss risk around 2000 till end of 2nd week if consolidate between 5550 to5650 .
Maximum profit Rs 7000 if cross over happens either above 5750 or below 5400.

all these calculation i have done based on the dynamic Vega behavior

wish you happy learning
Ranjan
Ceo, smart finance
 
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#58
Dear friends!
25th january 2011 nifty strategy of net credit calender in 5900 ce
and 5500 pe each 3 lot along with 5700 ce and pe long 1 lot given by me in my group is
at Rs2550 net profit. let us spend one month to study this structured
strategy till the 2nd week end of February. if you miss the opportunity to
take this strategy then you may think of the following one at this movement

a. buy 5600 ce feb at 126 and 5600 pe feb 1 lot at 139.
b. sell 5400 pe march 3 lot at 135 and buy 5400 pe feb 3 lots at 64. the
difference between the premium must be above 70. c. sell 5800 ce march 3
lots at 121 and buy 5800 ce feb 3 lots at 49 the difference between the
premium must be above 70.

the rates are given at 10:20 a.m. of 28th january 2010.

Why Rs70 difference ? I will explain this in some of my future article.

The fund requirement will be around Rs75000.

Maximum loss risk around 2000 till end of 2nd week if consolidate between 5550 to5650 .
Maximum profit Rs 7000 if cross over happens either above 5750 or below 5400.

all these calculation i have done based on the dynamic Vega behavior

wish you happy learning
Ranjan
Ceo, smart finance
Thanks:):thumb:.....................................
 
#59
buy nifty 5200 pe feb 5 lots at 40 and sell 5200 pe March 5 lots at 119, buy 5000 pe march 2 lots at 72 and sell 5000 pe feb 2 lots at 14 max loss Rs 2700 below 5200 profit Rs8300 if expire above 5600 hold till last week -5 net credit put with 2 net debit put calendar spread strategy.

This strategy is developed using the volatility simulation technique and with the expectation that volatility may swing by 50% from current level. Margin requirement may be less than 1 lakhs. Profit and loss projection will change if volatility more than 50% from current level. Any consolidation at 5150 to 5225 level also increases the liability. Hence one must close the position with minimal loss in either of these two above events.

Ranjan

CEO
Smart finance
 
Last edited:

MurAtt

Well-Known Member
#60
buy nifty 5200 pe feb 5 lots at 40 and sell 5200 pe feb 5 lots at 119, buy 5000 pe march 2 lots at 72 and sell 5000 pe feb 2 lots at 14 max loss Rs 2700 below 5200 profit Rs8300 if expire above 5600 hold till last week -5 net credit put with 2 net debit put calendar spread strategy.

This strategy is developed using the volatility simulation technique and with the expectation that volatility may swing by 50% from current level. Margin requirement may be less than 1 lakhs. Profit and loss projection will change if volatility more than 50% from current level. Any consolidation at 5150 to 5225 level also increases the liability. Hence one must close the position with minimal loss in either of these two above events.

Ranjan

CEO
Smart finance
typo .. imo