Showing posts with label stock option tips. Show all posts
Showing posts with label stock option tips. Show all posts

Wednesday 1 April 2020

TIME DECAY IN OPTION

The ratio of the change in an option's price to the decrease in time to expiration. Since options are wasting assets, their value declines over time. As an option approaches its expiry date without being in the money, its time value declines because the probability of that option being profitable is reduced. Time decay is a crucial component traders consider when deciding when/where to buy sell options.

Monday 23 March 2020

5 SMART WAYS TO MAKE MONEY IN VOLATILE STOCK MARKET

There are numerous reasons for volatility in the stock market like now a days coronavirus is ruling the market, and it should be accepted as the underlying reality of investing.Timing the market is not easy and if you are not confident about taking advantage of volatility, you should avoid it.
As an asset class, stocks are volatile by nature. There are numerous reasons for volatility in the stock market and it should be accepted as the underlying reality of investing. Unless there is a market-wide consensus of the future, a trend cannot be in place and until a trend is in place, markets will always be volatile. Every trader/investor should be equipped with strategies to make profits in such uncertain scenarios. Here are the top five ways to make money in a volatile market:
1. Options Strategies – There are several ways of making money in volatile scenarios using options strategies. Some popular strategies include short straddles, short strangles, iron condor, covered call etc. Any strategy which involves selling either at the money or Out of The Money (OTM) or At The Money (ATM) options with an expectation that the market direction will not change much and the options premiums will decay significantly or expire worthlessly, thereby generating profits for the writer. Selling options in volatile scenarios can be very tempting but it is extremely important to be hedged, otherwise, the downside could be higher if you are wrong. 4 legged options strategies such as Iron Condor and Iron butterfly give you the perfect hedge. It is a good strategy to enter these strategies across different stocks with low correlation so that you have a higher probability of success. A covered call is a very effective and yet simple strategy that works very well. In fact, it is designed to make the maximum amount of money in moderately volatile markets where the price of the underlying is within a tight range and the options premiums are high. Executing covered call strategy successfully over a period of time helps generate extra returns on a stock.
2. Have a long & short exposure – When there is no clear direction and when the market can go either way, it is not always sensible to have a 100% long-only portfolio. It is much wiser to have a percentage of your capital in short trades. The ideal case would be if you are long strong/bullish stocks and short weak/bearish stocks during the volatile phase. When going short, choose the weakest stocks from the weakest sectors. Generally, despite having fallen a lot already, their downtrend will continue if the overall market sentiment is uncertain. This is a rule of thumb but must be exercised with caution as shorting requires a level of skills that can be skillfully executed by active traders only. While having a short exposure, it is extremely important to be aware of the range of stocks as entering trades at the wrong prices can completely disrupt the profit potential. The long/short ratio should depend on your outlook of the market. For instance, if you are moderately bullish, then the long/short ratio should be in the range of 65:35 or so. A balanced approach such as this will help play market fluctuations more effectively. If you are not savvy with these concepts, it is best to withdraw a certain portion of your long portfolio and park in a less correlated asset class such as gold or fixed income.
3. Rupee Cost Averaging – Contrary to popular wisdom, averaging your positions can be very beneficial during volatile markets. Averaging is good, but averaging with leverage is a sin. Leverage changes the equation dramatically because the margin of error reduces substantially and also the waiting power is extremely limited. Hence, the odds are stacked against a trader who averages against the trend with leverage. That aside, if you can buy equity every time the market corrects within a range, then you will accomplish lower buy averages and that’s a good thing for your portfolio.
There are two ways of doing this; you can either sell your existing holdings at the highs and re-purchase them at lower prices and play the range or you can infuse additional capital which can help improve the average purchase prices. If you can do this successfully, you will be operating within a margin of safety as long as the markets are within a range. A classic example is SIP investments during volatile markets is a great strategy.

Monday 2 March 2020

ICICIBANK OPTION STRANGLE STRATEGY FOR MARCH 2020

 "BUY  1LOT ICICIBANK 520 CALL @ 14 AND 510 PUT @ 14"
FOR SUCH CALLS LIVE JOIN US ON WHATSAPP 9039542248

PAY OFF TABLE :- 

Friday 28 February 2020

NIFTY OPTION STRATEGY ROCKSS

NIFTY 11700 CALL  BOOKED PROFIT @ 172 BUY GIVEN @ 105 PROFIT 5025
NIFTY 11000 26 MAR PUT  BOOKED @ 80 BUY GIVEN @ 120 LOSS 3000
NET PROFIT 2025

Monday 10 February 2020

OPTION CALL PUT TIPS FOR 10 FEB 2020

"BUY 2 LOTS NIFTY 12000 27 FEB PUT @ 104 TARGET 114/124 "

"BUY  2LOTS NIFTY 12000 13 FEB PUT @ 30 TARGET 60/80"
"BUY 1LOT DIVISLAB 2100 CALL @ 48 TARGET 58"
"BUY 1 LOT MOTHERSUMI 140 CALL @ 3.6-3.7 TARGET 4.5-4.6"
CONTINUE TO HOLD POSITIONS TILL NEXT UPDATE
FOR LIVE MARKET TRADING TIPS JOIN US ON WHATSAPP 9039542248

Friday 7 February 2020

OPTION CALL PUT TIPS BOOKED

CALL GIVEN IN TODAY'S POST
NIFTY 12000 27 FEB PUT ACHIEVED 1ST TGT 106 BUY GIVEN @ 96 PROFIT OF 750
PFC 130 CALL  EXIT @ COST 
NIFTY 12150 27 FEB CALL  CONTINUE TO HOLD FOR TARGET 
GET LIVE MARKET OPTION CALL PUT TIPS.. FILL THE FORM HERE>>>

OPTION CALL PUT TIPS FOR 7 FEB 2020

BUY 2 LOTS NIFTY 12000 27 FEB PUT @ 96 TARGET 106/116
BUY  2LOTS NIFTY 12150 27 FEB CALL @ 115 TARGET 125/135
BUY  1LOT PFC 130 CALL @ 2.6-2.7 TARGET 3.5-3.6

Monday 13 January 2020

OPTION CALL PUT TIPS ROCKS

OPTION CALL PUT TIPS GIVEN IN TODAY'S POST 
http://optioncallputtradingtips.blogspot.com/2020/01/option-call-put-tips-for-13-jan-2020.html
"NMDC 125 CALL ROCKS BOOKED PROFIT @ 4 BUY GIVEN @ 3.3 PROFIT OF 4200"
"TATASTEEL 490 CALL  ROCKS BOOKED PROFIT @ 18.5 BUY GIVEN @ 16.5 PROFIT OF 3000"

Thursday 9 January 2020

PAST PERFORMANCE

DATE
SCRIP
STRIKE PRICE
MONTH
OPTION TYPE
LOT
RECO
RATE
BOOKED AT 1
Profit / Loss
T1
8-Jan-20
BANKNIFTY
31200
09-Jan
CALL
20
LONG
150
270
2400.00
8-Jan-20
NIFTY
12000
09-Jan
CALL
75
LONG
34
59
1875.00
7-Jan-20
NIFTY
12000
09-Jan
PUT
75
LONG
42
52
750.00
7-Jan-20
ZEEL
260
JAN
PUT
1700
LONG
12.4
13.8
2380.00
7-Jan-20
DLF
240
JAN
CALL
3300
LONG
3.9
5.25
4455.00
7-Jan-20
NIFTY
12100
09-Jan
CALL
75
LONG
64
74
750.00
6-Jan-20
TATASTEEL
470
JAN
PUT
1500
LONG
14.7
16.85
3225.00
6-Jan-20
HINDALCO
230
JAN
CALL
3500
LONG
2
6-Jan-20
MINDTREE
840
JAN
CALL
800
LONG
22.5
26
2800.00
6-Jan-20
FEDERALBNK
85
JAN
PUT
7000
LONG
1.6
2.2
4200.00
6-Jan-20
NIFTY
12000
09-Jan
PUT
75
LONG
42
69
2025.00
6-Jan-20
BANKNIFTY
31000
09-Jan
PUT
20
LONG
80
119
780.00
3-Jan-20
BANKNIFTY
32000
09-Jan
PUT
20
LONG
180
198
360.00
3-Jan-20
INFY
760
JAN
CALL
1200
LONG
18
20.5
3000.00
3-Jan-20
SUNTV
450
JAN
CALL
1200
LONG
13.9
15
1320.00
3-Jan-20
NIFTY
12300
09-Jan
CALL
75
LONG
35
2625.00
2-Jan-20
IBULHSGFIN
340
JAN
CALL
1200
LONG
17
21.5
5400.00
2-Jan-20
NIFTY
12350
09-Jan
CALL
75
LONG
28
37
675.00
2-Jan-20
BANKNIFTY
32400
09-Jan
CALL
20
LONG
160
199
780.00
2-Jan-20
CESC
780
JAN
CALL
800
LONG
11.5
12.5
800.00
2-Jan-20
NMDC
135
JAN
CALL
6000
LONG
3.2
3.3
600.00
1-Jan-20
NIFTY
12100
09-Jan
PUT
75
LONG
35
65
2250.00
1-Jan-20
BANKNIFTY
32000
09-Jan
PUT
20
LONG
155
172
340.00
1-Jan-20
INFY
760
JAN
CALL
1200
LONG
13.7
14.8
1320.00
1-Jan-20
LT
1340
JAN
CALL
375
LONG
23
27
1500.00
1-Jan-20
PFC
115
JAN
PUT
6200
LONG
2.6
2.6
0.00
1-Jan-20
NIFTY
12300
JAN
CALL
75
LONG
124
134
750.00
31-Dec-19
PFC
122.5
JAN
CALL
6200
LONG
2.1
2.6
3100.00
31-Dec-19
NIFTY
12200
JAN
PUT
75
LONG
125
138
975.00
31-Dec-19
JUBLFOOD
1700
JAN
CALL
500
LONG
39
44
2500.00
31-Dec-19
ICICIBANK
540
JAN
PUT
1375
LONG
11.8
13.3
2062.50
31-Dec-19
BANKNIFTY
32400
02-Jan
CALL
20
LONG
100
115
300.00
31-Dec-19
BANKNIFTY
32300
02-Jan
PUT
20
LONG
155
199
880.00
30-Dec-19
RECLTD
135
JAN
PUT
6000
LONG
1.8
2
1200.00
30-Dec-19
PFC
112.5
JAN
PUT
6200
LONG
2.45
3
3410.00
30-Dec-19
NIFTY
12350
02-Jan
CALL
75
LONG
21
0
1575.00
30-Dec-19
PVR
1950
JAN
CALL
400
LONG
48
30-Dec-19
BANKNIFTY
32700
02-Jan
CALL
20
LONG
99
134
700.00
27-Dec-19
DLF
245
JAN
CALL
3300
LONG
4.7
5.4
2310.00
27-Dec-19
ICICIBANK
555
JAN
CALL
1375
LONG
10.1
12
2612.50
27-Dec-19
AXISBANK
770
JAN
CALL
1200
LONG
13
14.5
1800.00
27-Dec-19
FEDERALBNK
90
JAN
CALL
7000
LONG
1.9
2.5
4200.00
27-Dec-19
BANKNIFTY
32300
02-Jan
CALL
20
LONG
136
188
1040.00
26-Dec-19
SBIN
315
JAN
PUT
3000
LONG
4.7
5.6
2700.00
26-Dec-19
NIFTY
12200
02-Jan
PUT
75
LONG
48
67
1425.00
26-Dec-19
TATASTEEL
480
JAN
CALL
1061
LONG
15
16
1061.00
26-Dec-19
YESBANK
50
DEC
PUT
2200
LONG
0.8
1.6
1760.00
24-Dec-19
BATAINDIA
1780
JAN
CALL
550
LONG
29
29
0.00
24-Dec-19
NIITTECH
1700
JAN
CALL
375
LONG
23
25
750.00


83721 PROFIT SO FAR IN JAN SERIES CALLS TRADING WITH 1 LOT EACH CALL
FOR SUCH CALL IN LIVE MARKET VIA SMS & WHATSAPP PAY JUST 6500 MONTHLY/15000 QUARTERLY