GST of FERTILISER Reduced 12% to 5%, Is-VE News Discounted

GSFC: @ 114.65 (Spot)
GST of FERTILISER Reduced from 12% to 5%. (Announced Prior 3 hours of Opening Bell)
Possible -VE News Already Discounted.
A Panic bottom may form @ 109.65, Extended to @ 106.75.
Pattern Confirmation Level: @ 117.5 - @ 119.60
Go LONG: Positional / Swing TGT: @ 127.9, @ 135.75, @ 141.3+
Can we see some Reversal from Here.
Strategy For FnO Trader:
LONG Futures 27-07-2017: @ 115.60, LOT Size: 4500
SHORT 125.0 Call 27-07-2017: @ 1.75, IV (Implied Volatility) : 39.79
LONG 115.0 Put 27-07-2017: @ 4.30, IV (Implied Volatility): 36.63.
Strategy Price (Net Option + Future Premium): Rs. 2.55 / LOT
On EXP. Break Even Point: Rs.118.15
Projection Assuming Spot Price @ 127.9 & Time Frame 1 WEEK (5 Trading Day) & IV Unchanged:
Projected 125 CE: @ 7.55 , & 115 PE: @ 0.75
Strategy Price (Future Premium + Net Option): Rs. 7.00 / LOT (Approx).
Projected Profit: Rs. 6.45 / LOT (i.e. Rs. 7.00 - Rs. 2.55)
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Disclaimer: Only For STUDY.
For taking Trade Decision Consult Financial Advisor.
GST of FERTILISER Reduced from 12% to 5%. (Announced Prior 3 hours of Opening Bell)
Possible -VE News Already Discounted.
A Panic bottom may form @ 109.65, Extended to @ 106.75.
Pattern Confirmation Level: @ 117.5 - @ 119.60
Go LONG: Positional / Swing TGT: @ 127.9, @ 135.75, @ 141.3+
Can we see some Reversal from Here.
Strategy For FnO Trader:
LONG Futures 27-07-2017: @ 115.60, LOT Size: 4500
SHORT 125.0 Call 27-07-2017: @ 1.75, IV (Implied Volatility) : 39.79
LONG 115.0 Put 27-07-2017: @ 4.30, IV (Implied Volatility): 36.63.
Strategy Price (Net Option + Future Premium): Rs. 2.55 / LOT
On EXP. Break Even Point: Rs.118.15
Projection Assuming Spot Price @ 127.9 & Time Frame 1 WEEK (5 Trading Day) & IV Unchanged:
Projected 125 CE: @ 7.55 , & 115 PE: @ 0.75
Strategy Price (Future Premium + Net Option): Rs. 7.00 / LOT (Approx).
Projected Profit: Rs. 6.45 / LOT (i.e. Rs. 7.00 - Rs. 2.55)
If you think this post enrich your knowledge and would help you in trading,
Please don't forget to Hit / Click the Like button.
Your likes are the only motivation to post better ideas in future.
Disclaimer: Only For STUDY.
For taking Trade Decision Consult Financial Advisor.
עסקה פעילה
Projection (as of NOW) Fut Price (as of NOW) @ 122.2 125 CE: @ 3.80, & 115 PE: @ 1.95
NET Profit : 6.60 +1.75 - 3.80 + 1.95 - 4.30 => 2.20 / LOT => Rs. 9900
עסקה פעילה
LTP: @ 122.40, made a High @ 122.85Till now +6.8%
כתב ויתור
המידע והפרסומים אינם אמורים להיות, ואינם מהווים, עצות פיננסיות, השקעות, מסחר או סוגים אחרים של עצות או המלצות שסופקו או מאושרים על ידי TradingView. קרא עוד בתנאים וההגבלות.
כתב ויתור
המידע והפרסומים אינם אמורים להיות, ואינם מהווים, עצות פיננסיות, השקעות, מסחר או סוגים אחרים של עצות או המלצות שסופקו או מאושרים על ידי TradingView. קרא עוד בתנאים וההגבלות.