OPTION CALLS GIVEN IN TODAY'S POST TO CHECK VISIT http://optioncallputtradingtips.blogspot.com/2021/06/blog-post.html
NIFTY 15700 3 JUN CALL ACHIEVED 1ST TARGET 50 BUY GIVEN @ 32 PROFIT OF 1350
GLENMARK 620 CALL ACHIEVED TARGET 20 BUY GIVEN @ 16 PROFIT OF 4600
RELIANCE 2300 CALL ACHIEVED TARGET 34 BUY GIVEN @ 25 PROFIT OF 2250
AUROPHARMA 950 PUT ACHIEVED TARGET 27 BUY GIVEN @ 17 PROFIT OF 6500
NET PROFIT 14700
FOR LIVE CALLS & UPDATES JOIN US ON WHATSAPP 9039542248
BUY 2 LOTS NIFTY 15700 3 JUN CALL @ 32 TARGET 50/80
BUY1 LOT GLENMARK 620 CALL @ 16 TARGET 20
BUY 1 LOT RELIANCE 2300 CALL @ 25 TARGET 34
BUY 1 LOT AUROPHARMA 950 PUT @ 17 TARGET 27
FOR LIVE CALLS & UPDATES JOIN US ON WHATSAPP 9039542248
CALLS GIVEN IN TODAY'S POST TO CHECK VISIT http://optioncallputtradingtips.blogspot.com/2021/05/option-call-put-tips-for-28-may-2021.html
NIFTY FUTURE
ACHIEVED OUR 1ST TARGET 15500 BUY GIVEN @ 15450 PROFIT OF 3750
NIFTY 15400 CALL ACHIEVED OUR 1ST
TARGET 145 BUY GIVEN @ 120 PROFIT OF 1875
PROFIT 5625
FOR SUCH MORE FUTURE OPTION TIPS JOIN US ON WHATSAPP 9039542248
BUY NIFTY FUTURE 2 LOTS ABOVE 15450 TARGET 15500/15570 STOPLOSS 15400
BUY 2LOTS NIFTY 15400 CALL @ 120 TARGET 145/1750
FOR SUCH MORE FUTURE OPTION TIPS JOIN US ON WHATSAPP 9039542248
OPTION CALL PUT TIPS GIVEN IN TODAY'S POST TO CHECK VISIT http://optioncallputtradingtips.blogspot.com/2021/05/option-call-put-tips-for-27-may-2021.html
MANAPPURAM 155 PUT ACHIEVED TARGET 2.5 BUY GIVEN @ 1.5 PROFIT OF 6000
NIFTY 15250 PUT 27 MAY ACHIEVED 1ST TARGET 35 BUY GIVEN @ 15 PROFIT OF 1500
INVESTMENT 11250
NET PROFIT 7500
NET RETURN 18750
FOR MORE OPTION CALLPUT CALLS JOIN US ON WHATSAPP 9039542248
BUY 1 LOT MANAPPURAM 155 PUT 27 MAY @ 1.5 TARGET 2.5
BUY 2 LOTS NIFTY 15250 PUT 27 MAY @ 15 TARGET 35/60
FOR MORE OPTION CALLPUT CALLS JOIN US ON WHATSAPP 9039542248
CALLS GIVEN IN TODAY'S POST TO CHECK VISIT http://optioncallputtradingtips.blogspot.com/2021/05/blog-post_26.html
TCS FUTURE ACHIEVED 1ST TARGET 3145 BUY GIVEN @ 3133 PROFIT OF 3600
NAUKRI FUTURE ACHIEVED 1ST TARGET 4525 BUY GIVEN @ 4470 PROFIT OF 6875
BANKNIFTY 34700 CALL ACHIEVED 1ST TARGET 370 BUY GIVEN @ 270 PROFIT OF 2500
NET PROFIT 12975
FOR LIVE OPTION CALL PUT & STOCK FUTURE TIPS JOIN US ON WHATSAPP 9039542248
"BUY TCS FUTURE 2 LOTS ABOVE
3133 TARGET 3145- 3160 STOPLOSS 3121 "
"BUY NAUKRI FUTURE 2 LOTS ABOVE 4470 TARGET 4425- 4590 STOPLOSS 4415"
"BUY 2 LOTS BANKNIFTY 34700 CALL @ 270 TARGET 370/470"
FOR LIVE OPTION CALL PUT & STOCK FUTURE TIPS JOIN US ON WHATSAPP 9039542248
FOR LIVE OPTION CALL PUT TIPS JOIN US ON WHATSAPP 9039542248
Nifty has surged in 2021 , about 100% from the swing low of
2020. The Indian market in last one year has also witnessed a huge number
of additions in trading accounts due to more time available with people working
from home to allocate to trading. Most of these traders are newbies and often
come with small capital to be deployed.
Any
options trade of less than Rs 2,00,000 is termed as small
capital. And since small capital can deploy low capital strategies, we
will consider only buying options which could be both calls and puts.
Options
trading, unlike futures or cash market trading, has a lot of complexities and
hence I’ll list down few quick fixes to know for a guided start.
Position
Sizing
Let us
start with how much capital you should deploy. Generally, newbies make a
mistake of treating options like stocks. Options are wasting assets and
have a very small shelf life mostly a month for Indian markets as expiries
beyond that aren’t liquid.
This
means that deploying full capital would mean blowing up complete capital in
just a few months and sadly this is the fact where within 6 months most of the
traders blow up their accounts. So, it is important to know how much capital to
deploy in each trade.
To
understand the concept of why we need position sizing, consider this example.
Let’s say we are flipping coins to predict the outcome of head or tail, we know
with enough number of iterations eventually it will be 50:50, but what if you
predict Tails and Head pops-up 5 consecutive times? Will you have enough
capital to sustain that bet? This is exactly where position sizing helps.
For
small accounts, I recommend a per trade allocation of 5% with an overall
allocation of 10% at any given point of time. That means with a capital of Rs
2,00,000 one should allocate no more than Rs 10,000 each trade and two parallel
trades can be opened at a time. This will help you sustain consecutive losses.
Setting
the Holding Period
Trading
single options should have a defined maximum holding period. A common mistake
new entrants make is holding the trade for too long which deteriorates the
probability of making money due to theta decay outrunning the probability of
profit. Single Option trades should be extremely short term so participating in
breakout / breakdown zones and quickly moving out of the trade should be the
intention.
If you
want to carry trades, then the maximum holding period should be 3 days but in
expiry week this should come down to intraday. So, one needs to follow the time
stop loss and exit without relying on hope.
Pre-calculate
Stops & Targets
Forecasting
studies are generally conducted using the underlying instruments and its
extremely important to align your option trades to those targets and stops.
Using
an Option Calculator which is generally available online, can help converting
your underlying stops and targets to option stops and targets. Pre-calculate
the option level using underlying forecast levels and time. This will help your
trades avoid whipsaws due to inaccurate calculations.
Avoid
stocks in news
Often
new investors jump in heard trading i.e. stocks which are hot in news.
Generally, as market has a unique way of predicting the impact of news, what
might sound positive news may have been accounted for in the price or market
may have a different prediction methodology trapping the price on a reverse
direction. Stock valuations doesn’t matter much to options trading as the time
scale for these trades are extremely short term and things are more led by demand
and supply in short term.
Avoid
unknown events
Another
general mistake is to trade events where outcomes are un-known, that is very
close to gambling. Remember most of the people lose in a casino as they enter
with an intention to gamble and have fun.
If you
treat your trading like a business, you will never want to enter a trade which
leads to a gamble. So, avoiding event days like Monetary policies, upcoming
stock results, fiscal policies, etc. is generally a good idea. In these events,
even if your predictions are right still you may lose to volatility.
Limit
number of open trades
Managing multiple trades simultaneously is a difficult task, so before adding a trade always ask yourself is there an open trade which can be replaced? If yes, choose to replace than to increase the overall bet. I recommend not to hold more than 2-3 open trades at any given time.
FOR LIVE OPTION CALL PUT TIPS JOIN US ON WHATSAPP 9039542248
