10-09-2009

BUY NIFTY 4700 PE between 53 - 55 Stop loss below 39

25-08-2009

Buy Nifty Sept 4500 PE between 105 - 108 with positional outlook, stop loss below 88

Buy Nifty Aug 4400 PE between 94 - 96, stop below 83.

Budget Strategy

Aggressive traders can buy 4300 PE and 4400 CE and try to sell both in profit on Monday as i expect market to swing both sides. My more bias is on negative side though. No matter what happens do not carry these positions post monday

Explaination:
Today call are positive and puts are also positive what does this imply ??? There are going to be sharp swings on both sides i suppose. As implied volatilities are high options premiums are also high. Traders who are long might not get a chance to exit also. Although Reliance slowly inching towards negative zone today... Remember it has become fundamentally weak also hence can prove to be a major laggard for Nifty. Plan to cover the Fiscal Deficit by selling Government stake in PSU's (Disinvestment lingo) can hit lots of hurdles... Who has got the money to buy stake in PSU's ? Who will buy as there is already a financial crunch ? Which bank will fund private players ? Last time i confirmed they told me entire world is in recession.

Thursday 14-05-2009

BUY MAY NIFTY 3700 PE AT 188/190 STOP LOSS 172

Nifty 2800 PE given to buy yesterday at 53/54 made a high of 74 and closed at 68.50

Wednesday 18-03-2009

High Risk traders
Buy Nifty 2800 PE at 53/54
Stop loss below 41

We have booked part profits yesterday in Noifty 2800 PE, entered at 63/64. Add our yahoo id sk.investments9 for live calls.

Tuesday 17-03-2009

Risky traders buy Nifty 2800 PE at 63 / 64

Risky call : Buy Nifty 2600 CE at 76/77

Rollover :
Market wide Rollover was 77.09%
Nifty F&O Rollover was 76.27%
Good Rollovers : Idea Cellular (90%), ICICI Bank (85%), GMR Infrastructure (85%),Reliance Power (84%) and Reliance Natural Resources (84%)
Poor Rollovers : KS Oils (53%), Unitech (65%), National Thermal PowerCorporation (66%) and DLF (72%)
Source: Options Outlook

Wednesday 28-01-2009

Nifty 2800 CE did a high of 60 today. It has again come near our buying cost. Thats why we never ask anyone to book loss in it.

Options call

Nifty 2800 CE given in the morning did 74/75. Intraday traders can book profits. Positional traders book part and carry rest for tomo.

20-01-2009

Risky call

Buy Nifty 2800 CE at 64/65

Nifty 2700 CE given in the morning did 120/121

Options Call 15-01-2009

Buy Nifty 2700 CE at 108/109 .... stop loss 2650 Nifty spot.

Options Positions

SBI 1200 CA given at 31-33, Now did 50... Book profits or trail stop loss now. Call closed from my side

L&T 740 CA call is still open. Last traded price was 28/29

13-01-2009

Options calls

Buy L&T 740 CA at 30-32 stop loss at 677 spot

Buy SBI 1200 CA at 31-33 stop loss at 1125 spot 

Nifty 3200 CE

Book full profits in Nifty 3200 CE at 78-80. More than 30% profits in our Nifty strategy call.

Tuesday 30-12-2008

Last calls wrap-up
Buy Jan Nifty 3200 CE at 116-117
Buy Jan Nifty 3000 PE at 125-126 ==================================================
Total premium paid ---> 126+117 = 243
Booked Nifty 3000 PE at 240-245
So now our Nifty 3200 CE trading near 48-50 levels is our profit.
Basically on an investment of 245 we are earning 48-50 Rs in less than 10 days.
One can calculate the returns percentage wise.
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SBI 1320 CA given yesterday did a high of 62. Thats double overnight. Book profits or trail stop loss. Call closed from my side.