Option Logics

[toughard]

Next month CE HOI @ 9000
This month nifty rallied well and may see some profit booking
This month Futures is with no/neg premium
Just 3DTE (Days To Expire)

All above factors are favoring a NO LOSS & IN PROFIT trade structure here for last 3 days by using Feb Options & Jan Futures!!

NF JAN 15 BUY 500 Qty @ 8835
8900 PE FEB 15 BUY 500 Qty @ 178
8800 CE FEB 15 SELL 500 Qty @ 221
Waiting to see if all above is to be Proved wrong, how this structure behaves!!






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[gmt900]

Next month CE HOI @ 9000
This month nifty rallied well and may see some profit booking
This month Futures is with no/neg premium
Just 3DTE (Days To Expire)

All above factors are favoring a NO LOSS & IN PROFIT trade structure here for last 3 days by using Feb Options & Jan Futures!!

NF JAN 15 BUY 500 Qty @ 8835
8900 PE FEB 15 BUY 500 Qty @ 178
8800 CE FEB 15 SELL 500 Qty @ 221
Waiting to see if all above is to be Proved wrong, how this structure behaves!!






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I did not understand your comment highlighted above.

I presume the trade will be closed by 29 Jan 2015.

You have considered quantity of all options as 500. This is based on the margin requirement , I believe. One can enter trade with less or more quantity. Am I right?

 

[toughard]

I did not understand your comment highlighted above.

I presume the trade will be closed by 29 Jan 2015.

You have considered quantity of all options as 500. This is based on the margin requirement , I believe. One can enter trade with less or more quantity. Am I right?

That comment meant "if the market is not going down" scenario to be observed! In fact I am keen to know the end figure if the market dose well by close of this expiry too...

YES trade will be closed by 29 Jan 2015.

YES you are right keeping all quantities equal(Futures & Options) one can play according to their comfort!!




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[toughard]

Next month CE HOI @ 9000
This month nifty rallied well and may see some profit booking
This month Futures is with no/neg premium
Just 3DTE (Days To Expire)

All above factors are favoring a NO LOSS & IN PROFIT trade structure here for last 3 days by using Feb Options & Jan Futures!!

NF JAN 15 BUY 500 Qty @ 8835
8900 PE FEB 15 BUY 500 Qty @ 178
8800 CE FEB 15 SELL 500 Qty @ 221
Waiting to see if all above is to be Proved wrong, how this structure behaves!!
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WORKED OUT!!
Scared me in the middle but I held as planned till last!!
After being completely false on my assumptions... Strategy worked as it promised !!
5500 PROFIT felt worth trying!:thumb:

 

[gmt900]

WORKED OUT!!
Scared me in the middle but I held as planned till last!!
After being completely false on my assumptions... Strategy worked as it promised !!
5500 PROFIT felt worth trying!:thumb:

Well done !

I followed this trade in OptionsOracle. It was to be no loss strategy.
Look forward to more such ideas.

 

[Prathy]

Where do get the data displayed in the excel?

 

[toughard]

Well done !

I followed this trade in OptionsOracle. It was to be no loss strategy.
Look forward to more such ideas.

Thanks gmt900,

Sometimes I too use option oracle but how you follow a trade using it??
Yes, its like no loss strategy and i too like these

 

[toughard]

Where do get the data displayed in the excel?

You can create your own excel sheet like the one show here!!
But I bought it and its been not for sale since this year(2015) as per the person who sold it to me! Don't know why!!

Good Luck to you!

 

[gmt900]

Thanks gmt900,

Sometimes I too use option oracle but how you follow a trade using it??
es, its like no loss strategy and i too like these

e

I enter the details of the trade while taking the trade and keep tracking it on real time basis. I close trade when target is achieved or stop loss is reached.
The software indicates max profit / loss.
In this trade, max loss was positive, I mean, the figure was positive.
I regret, though, that I did not take the trade.
Good trading,
gmt900