Saturday, July 30, 2022

Inflation is Going Up | High Interest Rates | % change Interest-Rate Index

 Learn about the inflation rate and how it impacts your investments. What the Fed does & how it affects your business. Market Cycle Impact on Inflation. 

 

 NIFTY METAL INDEX UP  15.00% OVER PAST ONE MONTH.

 

BSE Sensex (57570.25) and NSE Nifty(17158.25) closed respectively last week.



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We can write it on the wall.
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MFSL and DELTACORP added Open Interest in AUGUST series.Huge position was build up at SUNPHARMA AUGUST call Option Strike Price 1050.00 .Good build up was also seen at TATASTEEL call option Strike Price 128.


 
CHANGE IN OPEN INTEREST % CHANGE
 

DRREDDY            25,789    97.05                    

   
CIPLA            6,911    46.54                    
                                    
        
        
        
 Trading Strategies F & O

 
(1) LALPATH LAB (2275.00) Future-Lot Size 250 shares.
Buy One Lot AUGUST Future @ 2275.00 Rs.
Sell One Call Option AUGUST strike price 2300@ 88.00 Rs
Premium Received = 88*250 = 22000.00 Rs
 Maximum Profit= 2300.00 – 2275.00 = 25.00 *250 = 6250.00 + 22000.00 = 28250.00 Rs.
Max Loss=Unlimited.


(2) IRCTC (637.10) LOT SIZE 875 shares
Buy One Call Option of AUGUST Strike Price 640.00 @ 27.50 Rs.
Sell One Call Option of AUGUST Strike Price 650.00 @ 23.20 Rs.
Premium Paid = 27.50*875 = 24062.50 Rs.
Premium Received = 23.20*875 = 20300.00
 Net Premium Paid = 24062.50 –  20300.00 = 3762.50 Rs.
Maximum Profit = 650.00 – 640.00 = 10*875= 8750.00 – 3762.50 = 4987.50 Rs.
Maximum Loss = 3762.50 Rs.
Break Even = 644.30

 
Trading Idea

 
(1) NAUKRI (4336.40) Buy this stock in decline and trade.

 
(2) DIXON (3699.90) Buy this stock in decline and trade.



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