Options Adjustments

[lemondew]

Ok my EMA 5/11 is up and running.

 

[lemondew]

Ok Nifty is well over 7600. Just kicking of the conversation. Options in front of me

1) Wait and watch nifty will come back.
2) Close the condor and exit with loss of 20 points.
3) Close out the loosing positions. Keep the winning ones.
4) Roll the winning position towards danger.
5) Roll the loosing position away from danger.

As of now I ll go with no 1. Off course you may know other options as well. Feel free to express.

 

[toughard]

At Present...

Portfolio design---
60% (15% X 4) structured trades
10% for naked option trading
20% for M2M (untouched)
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1st 15%----------
Funds employed 15% of capital...
Per lot trade need Rs 40000...
RR - 1:4
aim to achieve 10% profits on invested amount if loss then 2.5% of 15% of portfolio (an income generation) Effect on portfolio if loss 0.5% including all charges...
Porfolio RRR is 0.5% to 1.5%
pay out sheet....

2nd trade ---- naked trading
bought 7200 PE @ +/- 60 with a stop as 7400 CE OI shedding below 4M
Money Management - using 2% of capital


3rd trade legging one--
BUY 71PE & 73PE
BUY 73CE & 75CE
lets add other legs as market moves... present pay off

updates for these simulated trades will be at necessary points... [/B]

good luck all....

toughard

expiry update on our simulation
1st trade loss of 940
2nd trade loss of 2% of capital
3rd trade loss of 2440


having a view of limited upside been affected based on OI 7500CE
resistance turned sup , a classical set up
lets plan how deal with such type of markets further