BUY PNB 30 CALL @ 1.25 TARGET 2
FOR LIVE TIPS WHATSAPP ON 9039542248
BUY PNB 30 CALL @ 1.25 TARGET 2
FOR LIVE TIPS WHATSAPP ON 9039542248
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.
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.
FOR SUCH CALLS JOIN US NOW ON WHATSAPP 9039542248
DATE |
SCRIP |
STRIKE
PRICE |
MONTH |
OPTION
TYPE |
LOT |
RECO |
RATE |
BOOKED
AT 1 |
Profit
/ Loss |
|
|
|
|
|
|
|
|
|
T1 |
|
|
|
|
|
|
|
|
|
|
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 |
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 |
23 |
0.00 |
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 |