Strategy activated on 03 MAY 2010:
SELL 5300 CE @ 65 = -65
SELL 5200 PE @ 100 = -100
SELL 5100 CE @ 175 = -175
BUY 5000 PE @ 45 = +45
TOTAL = -295 POINTS
The Strategy is always positive at EXPIRY till 5350.
ON Declines:
Limited profit of minimum 100 Points below 5000
Between 5000 & 5200 = 200 Points
Between 5200 & 5350 = 200 to 50 Points.
LIKE IT???
We Booked it differently at various stages to gain MAXIMUM Points (+125) and not wait for EXPIRY because of HUGE break-out on 10th MAY
PAID MEMBER UPDATES of STRATEGY:
05 MAY 2010:
ON the day of the BIG FALL (Correction), we booked the PUTS as OPTIONS tend to be overvalued on the days of such BIG MOVES.
5000 PE booked @ 80 (Bought @ 45) = + 35 POINTS
5200 PE booked @ 170 (Sold at 100) = -70 Points
So, Net LOSS = -35 Points.
We shifted the Strategy with expectation of VOLATILITY & CONSOLIDATION in near days:
BUY 4900 PE @ 58 = +58
SELL 5000 PE @ 80 = -80
So, TOTAL COST = -22
INITIAL COST = -295 & Now - 22 = -317 POINTS
& NET LOSS booked so far = 35 Points
('-' stands for premium earned, so we want it to be 0)
CURRENT HOLDINGS & PRICE (13 MAY 2010)
SELL 5300 CE @ 65 (30) = -65 (-30)
SELL 5000 PE @ 80 (36) = -80 (-36)
SELL 5100 CE @ 175 (134) = -175 (-134)
BUY 4900 PE @ 58 (22) = +58 (+22)
CURRENT COST: -178 Points
CURRENT PROFIT: -(317-178) + 35 = 104 Points
CURRENT HOLDINGS & PRICE (14 MAY 2010)
SELL 5300 CE @ 65 (11) = -65 (-11)
SELL 5000 PE @ 80 (36) = -80 (-63)
SELL 5100 CE @ 175 (134) = -175 (-70)
BUY 4900 PE @ 58 (22) = +58 (+38)
CURRENT COST: -106 Points
CURRENT PROFIT: -(317-106) + 35 = 176 Points
Contact us for many more...
Lets Enjoy NIFTY'ing
SELL 5300 CE @ 65 = -65
SELL 5200 PE @ 100 = -100
SELL 5100 CE @ 175 = -175
BUY 5000 PE @ 45 = +45
TOTAL = -295 POINTS
The Strategy is always positive at EXPIRY till 5350.
ON Declines:
Limited profit of minimum 100 Points below 5000
Between 5000 & 5200 = 200 Points
Between 5200 & 5350 = 200 to 50 Points.
LIKE IT???
We Booked it differently at various stages to gain MAXIMUM Points (+125) and not wait for EXPIRY because of HUGE break-out on 10th MAY
PAID MEMBER UPDATES of STRATEGY:
05 MAY 2010:
ON the day of the BIG FALL (Correction), we booked the PUTS as OPTIONS tend to be overvalued on the days of such BIG MOVES.
5000 PE booked @ 80 (Bought @ 45) = + 35 POINTS
5200 PE booked @ 170 (Sold at 100) = -70 Points
So, Net LOSS = -35 Points.
We shifted the Strategy with expectation of VOLATILITY & CONSOLIDATION in near days:
BUY 4900 PE @ 58 = +58
SELL 5000 PE @ 80 = -80
So, TOTAL COST = -22
INITIAL COST = -295 & Now - 22 = -317 POINTS
& NET LOSS booked so far = 35 Points
('-' stands for premium earned, so we want it to be 0)
CURRENT HOLDINGS & PRICE (13 MAY 2010)
SELL 5300 CE @ 65 (30) = -65 (-30)
SELL 5000 PE @ 80 (36) = -80 (-36)
SELL 5100 CE @ 175 (134) = -175 (-134)
BUY 4900 PE @ 58 (22) = +58 (+22)
CURRENT COST: -178 Points
CURRENT PROFIT: -(317-178) + 35 = 104 Points
CURRENT HOLDINGS & PRICE (14 MAY 2010)
SELL 5300 CE @ 65 (11) = -65 (-11)
SELL 5000 PE @ 80 (36) = -80 (-63)
SELL 5100 CE @ 175 (134) = -175 (-70)
BUY 4900 PE @ 58 (22) = +58 (+38)
CURRENT COST: -106 Points
CURRENT PROFIT: -(317-106) + 35 = 176 Points
Contact us for many more...
Lets Enjoy NIFTY'ing
