Maruti strategy till this month expiry
מעודכן
Hi All ,
You need capital of minimum 3 lakh or this is not for you .
Following strategy :
Buy 9200 feb expiry call @ 126 - 1 lot
Sell 9600 feb expiry call @ 42 - 3 lot
Ratio is 1:3 , Don't violate this ratio .
Pay off :
Expiry @ 9700 , 360 point gain on 9200 , 180 point loss on 9600 , net gain 180 point
Expiry @9800 , 460 point gain on 9200 , 480 point loss on 9600 , net loss of 20
so any expiry between 9200 - 9800 will give profit ,
I have mentioned the trapped zone , there will be resistance in that zone , expecting expiry in that zone
Expiry below 9200 is no profit , no loss in above strategy ,
if you want profit is this scenario too than you can buy 9300 1 lot 94 instead 9200 call
But your risk threshold comes down to 9750 i.e any expiry below 9750 gives profit but above 9750 loss starts.
Consult your financial adviser before investing , options are risky , risk of capital loss
You need capital of minimum 3 lakh or this is not for you .
Following strategy :
Buy 9200 feb expiry call @ 126 - 1 lot
Sell 9600 feb expiry call @ 42 - 3 lot
Ratio is 1:3 , Don't violate this ratio .
Pay off :
Expiry @ 9700 , 360 point gain on 9200 , 180 point loss on 9600 , net gain 180 point
Expiry @9800 , 460 point gain on 9200 , 480 point loss on 9600 , net loss of 20
so any expiry between 9200 - 9800 will give profit ,
I have mentioned the trapped zone , there will be resistance in that zone , expecting expiry in that zone
Expiry below 9200 is no profit , no loss in above strategy ,
if you want profit is this scenario too than you can buy 9300 1 lot 94 instead 9200 call
But your risk threshold comes down to 9750 i.e any expiry below 9750 gives profit but above 9750 loss starts.
Consult your financial adviser before investing , options are risky , risk of capital loss
הערה
הערה
Close out guys , No profit , No loss.העסקה בוטלה באופן ידני
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