OCTOBER SERIES PERFORMANCE

 

DATE	SCRIP	STRIKE PRICE	MONTH	OPTION TYPE	LOT	RECO	RATE	BOOKED AT 1	Profit / Loss
									T1
14-Oct-20	BANKNIFTY	24200	22-Oct	CALL	25	LONG	165	165	0.00
14-Oct-20	RECLTD	100	OCT	CALL	6000	LONG	1.5	1.85	2100.00
14-Oct-20	NIFTY	11900	OCT	PUT	75	LONG	70	85	1125.00
14-Oct-20	DLF	170	OCT	CALL	3300	LONG	4.4	4.4	0.00
13-Oct-20	ICICIBANK	390	OCT	PUT	1375	LONG	10.9	12.5	2200.00
13-Oct-20	NIFTY	12100	15-Oct	CALL	75	LONG	36	42	450.00
13-Oct-20	BANKNIFTY	23200	15-Oct	PUT	25	LONG	205	250	1125.00
12-Oct-20	PNB	28	OCT	PUT	14000	LONG	1.25	1.45	2800.00
12-Oct-20	BANKNIFTY	22700	15-Oct	PUT	25	LONG	73	110	925.00
12-Oct-20	BANKNIFTY	23600	15-Oct	PUT	25	LONG	230	260	750.00
12-Oct-20	BANKNIFTY	23800	15-Oct	PUT	25	LONG	250	320	1750.00
12-Oct-20	TATACONSUM	530	OCT	CALL	2700	LONG	5.1	5.85	2025.00
12-Oct-20	ASHOKLEY	70	OCT	PUT	9000	LONG	2	2.8	7200.00
12-Oct-20	NIFTY	12200	OCT	CALL	75	LONG	109	92	1275.00
9-Oct-20	ICICIBANK	420	OCT	CALL	1375	LONG	7.7	10.2	3437.50
9-Oct-20	HINDALCO	160	OCT	PUT	4300	LONG	2.8	3.3	2150.00
9-Oct-20	LT	920	OCT	CALL	500	LONG	20	24	2000.00
9-Oct-20	MOTHERSUMI	140	OCT	CALL	7000	LONG	1.6	1.6	0.00
9-Oct-20	NIFTY	12000	15-Oct	CALL	75	LONG	65	75	750.00
8-Oct-20	BANKNIFTY	23800	15-Oct	CALL	25	LONG	212	212	0.00
8-Oct-20	BANKNIFTY	23400	08-Oct	CALL	25	LONG	58	78	500.00
8-Oct-20	NIFTY	11850	08-Oct	CALL	75	LONG	26	43	1275.00
7-Oct-20	SAIL	31	OCT	PUT	19000	LONG	0.7	0.9	3800.00
7-Oct-20	HINDALCO	165	OCT	PUT	4200	LONG	3.3	4.5	5040.00
7-Oct-20	AMBUJECEM	140	OCT	CALL	3000	LONG	4.3	5.8	4500.00
7-Oct-20	BANKNIFTY	22800	08-Oct	CALL	25	LONG	170	300	3250.00
7-Oct-20	EXIDEIND	170	OCT	CALL	3600	LONG	4.6	4.6	0.00
7-Oct-20	NIFTY	11600	08-Oct	PUT	75	LONG	42	20	1650.00
6-Oct-20	NIFTY	10700	08-Oct	CALL	75	LONG	34	54	1500.00
6-Oct-20	L&TFH	67	OCT	CALL	6800	LONG	2.2	2	1360.00
6-Oct-20	BANKNIFTY	22300	08-Oct	PUT	25	LONG	145	100	1125.00
6-Oct-20	LICHSGFIN	300	OCT	CALL	2000	LONG	6.1	7	1800.00
6-Oct-20	PNB	28	OCT	PUT	14000	LONG	1.3	1.3	0.00
6-Oct-20	GODREJPROP	920	OCT	CALL	650	LONG	24	34.9	7085.00
6-Oct-20	NIFTY	11600	08-Oct	CALL	75	LONG	61	85	1800.00
5-Oct-20	DLF	170	OCT	CALL	3300	LONG	4.2	5	2640.00
5-Oct-20	CANBK	100	OCT	CALL	5000	LONG	1.9	2.8	4500.00
5-Oct-20	IGL	380	OCT	PUT	1375	LONG	8.2	9.7	2062.50
5-Oct-20	M&MFIN	140	OCT	CALL	3444	LONG	3.4	3.9	1722.00
5-Oct-20	NIFTY	11600	08-Oct	CALL	75	LONG	54	72	1350.00
5-Oct-20	NIFTY	11700	29-Oct	CALL	75	LONG	102	113	825.00
1-Oct-20	SAIL	37	OCT	CALL	19000	LONG	1	1.15	2850.00
1-Oct-20	BANKNIFTY	21800	01-Oct	CALL	25	LONG	90	145	1375.00
30-Sep-20	NIFTY	11500	OCT	CALL	75	LONG	112	145	2475.00
30-Sep-20	CANBK	95	OCT	CALL	5000	LONG	2.2	3	4000.00
30-Sep-20	TATASTEEL	390	OCT	CALL	1700	LONG	9.3	11	2890.00
30-Sep-20	NIFTY	11100	01-Oct	PUT	75	LONG	27	11	1200.00
30-Sep-20	PNB	28	OCT	PUT	14000	LONG	1.1	1.8	9800.00
30-Sep-20	BANKNIFTY	21400	01-Oct	CALL	25	LONG	130	95	875.00
29-Sep-20	VEDL	155	OCT	CALL	6200	LONG	3.5	3.5	0.00
29-Sep-20	BANKNIFTY	21300	01-Oct	PUT	25	LONG	190	225	875.00
29-Sep-20	BANKNIFTY	21500	01-Oct	PUT	25	LONG	200	299	2475.00
29-Sep-20	NIFTY	11400	01-Oct	CALL	75	LONG	23	29	450.00
28-Sep-20	NIFTY	11300	01-Oct	CALL	75	LONG	31	56	1875.00
28-Sep-20	TATACHEM	320	OCT	CALL	2000	LONG	5.7	6.7	2000.00
28-Sep-20	TATASTEEL	380	OCT	CALL	1700	LONG	10.7	12.25	2635.00
28-Sep-20	NIFTY	11200	01-Oct	CALL	75	LONG	47	56	675.00
25-Sep-20	DLF	165	OCT	CALL	3300	LONG	4.8	5.9	3630.00
25-Sep-20	NIFTY	11000	01-Oct	CALL	75	LONG	76	87	825.00
24-Sep-20	BANKBARODA	39	OCT	PUT	8200	LONG	1.8	1.9	820.00
24-Sep-20	HINDALCO	180	OCT	CALL	4300	LONG	3.8	4.8	4300.00
24-Sep-20	RBLBANK	140	OCT	PUT	2600	LONG	4.9	5.4	1300.00
24-Sep-20	NIFTY	10950	SEP	PUT	75	LONG	19	28	675.00
23-Sep-20	BANKNIFTY	20600	01-Oct	PUT	25	LONG	310	250	1500.00
23-Sep-20	AXISBANK	380	OCT	PUT	1200	LONG	12.3	12.3	0.00
23-Sep-20	DLF	165	OCT	CALL	3300	LONG	5.8	6.45	2145.00

 

OPTION CALL PUT TIPS FOR 12 OCT 2020

 BUY PNB 30 CALL @ 1.25 TARGET 2

FOR LIVE TIPS WHATSAPP ON 9039542248

MARKET-NEUTRAL TRADING

TO GET LIVE CALLS FOR OPTION CALL PUT/STOCK FUTURE/NIFTY FUTURE/STOCK CASH/OPTION STRATEGY JOIN US NOW ON WHATSAPP 9039542248

TRADING WITHOUT A MARKET BIAS

There is a general rule that applies to option trading:
It is important to have more than a single strategy in your trade arsenal because no single strategy is appropriate for all market conditions.
Basically, there are two types of market-neutral trading, based on one of the Greeks that option traders use to risk: Gamma. Market-neutral strategies begin life with neither a bullish nor bearish bias. However, if the market moves higher or lower, they can turn into bullish/bearish positions.
1.       NEGATIVE GAMMA.
Sample strategies: Sell calls or puts; sell calls and puts (straddle, strangle), sell out of the money credit spreads.
When you own positions with negative gamma, the path to earning a profit comes from collecting time decay -- measured by the Greek, Theta -- by holding onto the position as time passes. And time always passes.
However, earning a profit is not that simple because the stock price does not always remain in a narrow area. When the price of the underlying asset (stock or index) changes by enough, then the money lost exceeds the sum earned from Theta, Why? As the stock price moves higher, negative gamma results in the position becoming short an accelerating number of Delta. In other words, your position is short in a rising market (or long in a falling market) -- and that is a money-losing situation.

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2.      POSITIVE GAMMA.
Sample strategies: Buy calls or puts when you want to predict direction, or buy calls and puts (straddles and strangles) when you believe that a large price change is coming -- but you do not know whether it will be higher or lower.
Positive gamma positions are for traders who expect the price of the underlying asset to change. The greater the size of the price change, the greater the profit. However, (again) it is not that simple. Theta is working against these positions and the hoped-for price change must occur before the options lose most or all of their value as time passes.
Note that investors who adopt a buy-and-hold strategy -- who want to remain fully invested at all times -- can still find a strategy that allows them to collect Theta. They can write covered calls. But more active traders must pay attention to current market conditions and be certain that their chosen strategy is appropriate.
I trade with a market neutral bias almost all the time, for a very simplistic reason: I do not know, in advance, in which direction the market will be moving over the lifetime of the options in the position. This is especially true when trading very short-term options, or Weeklys. In addition, ‘market neutral’ is my comfort zone.
We agree that predicting the market remains a difficult game for the vast majority of traders. However, the beauty of using options is that there is an option strategy that will profit under any specific market condition -- as long as you are skilled in predicting what those market conditions will be. It is important to never get overconfident and to always trade appropriate position size because that is the first step in successful risk management.