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investment-manifesto
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investment-manifesto [2018/06/19 14:52] 122.164.155.174 created |
investment-manifesto [2018/07/08 17:41] (current) priya |
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| Strategy: Long /Short in Futures market as expected. Buy a call/put for stop loss. | Strategy: Long /Short in Futures market as expected. Buy a call/put for stop loss. | ||
| - | **Trade Journal | ||
| - | Today's Trade:** | ||
| - | |||
| - | //Nifty Spot - 10800 Bought Nifty 10600 PE Option at 51. | ||
| - | Executed on June 7, 2018 - Thursday// | ||
| - | |||
| - | Reasoning: Volatality is around 11 % much lower than the average voltality observed of 12- 14%. 10500 - 10600 seems to be the average of Nifty based on put - call open positions. The current rally is thin mostly on bank stocks which have increased because of the rate increase by RBI. I expect the market to turn south in a few days. | ||
| - | |||
| - | June 14, 2018 - Market has been slightly upward trend although today it dropped to below 10800. There has been no clear upward or downward movement. Premium has been reduced to 36. Unless market moves south by atleast 80- 100 pts the option may expire worthless. | ||
| - | |||
| - | //Nifty Spot 8400 Sold Nifty 11100 CE option at 15.// | ||
| - | |||
| - | Reasoning: Highest Calls have been written for 11000. As the market resistance seems to be at 11000, hoping to hold the call to expiry. | ||
| - | |||
| - | //Sun Pharma Spot - 560 Sunpharma 580 PE Option at 6.5// | ||
| - | |||
| - | Reasoning: Sun Pharma has increased with good results plus USFDA clearance. Higgest PE written yesterday was at 560 and then 580. As this will be a double resistance, written a PE at 580. | ||
| - | |||
| - | However today it appears the higest no. of puts have been written at 600 currently. | ||
| - | 10 days of market to expiry. The technical indicators look good, waiting to see how it behaves with R1 @560. Stop loss shall be decided mid next week. | ||
investment-manifesto.1529400159.txt.gz ยท Last modified: 2018/06/19 14:52 by 122.164.155.174
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