Saturday, December 28, 2013

Derivative strategies Indian stock market by BULLET ADVISORY



Q3 corporate earnings will be watched carefully


BSE Sensex (21193.58)  and NSE Nifty(6313.8) closed up  by 0.5% and 0.6% respectively  last week.Nifty Future January was quoting at  56.40  points premium.Nifty call option January  6400 was very active.Support for Sensex is at  21050 and Nifty at 6270. Resistance for Sensex is at 21350 and Nifty at 6365.


NHPC  and  POWER GRID  added Open Interest in January  series.Huge position was build up at  NHPC January  Call Option Strike Price 20.Good build up was also seen at  RPOWER January  Call Option Strike Price 80.


Strategy  for Futures Option players.                                                               

(1) HDIL (53.95) lot size 4000 shares                                                                                                                                                                                                                         
Buy One Call Option of  January Strike Price 55@2.85 Rs
Sell One Call Option of  January Strike Price 57.50@ 1.90 Rs.
Premium .Paid= 2.85*4000 = 11400.00 Rs.
Premium Received= 1.9*4000= 7600.00 Rs.
Net Premium Paid=11400-7600= 3800.00 Rs.
Maximum Profit==57.50-55 =2.50*4000=10000-3800 = 6200.00 Rs.-
 Maximum Loss=  3800.00 Rs..
Break Even = 55.95


(2)  DABUR (174.50)   Future-Lot Size 2000 shares.
Buy One Lot   January  Future  @174.50 Rs
Sell One Call Option of  January Strike Price 180@ Rs.3
Premium Received=3*2000= 6000.00 Rs
Maximum Profit=180-174.50 = 5.50*2000 = 11000 + 6000= 17000.00 Rs.
Max Loss=Unlimited.
           

Trading Idea


(1) DLF(171.40) Buy this stock in decline and trade                                                                                                                                                                                                                                .
(2) ITC(322.45) Buy this stock in decline and trade







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