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.

NIFTY METAL INDEX down 12% over last one month.

 

BSE Sensex (59463.93) and NSE Nifty(17465.80) closed respectively last week.


We can see through the charts.
We can write it on the wall.
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GAIL and IDFCFIRSTB added Open Interest in MARCH series. Huge position was build up at
DEEPAKNTR call Option Strike Price 2140.00.Good built up was also seen at GNFC call
option Strike Price 630.00
.


CHANGE IN OPEN INTEREST % CHANGE

 

GAIL     4,738  53.84


GNFC
   3,656  52.68


Future Option Trading Strategies

 

Future Option Trading Strategies
.

(1) IGL (441.50) Future-Lot Size
1375 shares.
Buy One Lot MARCH Future
@ 441.50 Rs.
Sell One Call Option MARCH
strike price 445.00@ 13.30 Rs

Premium Received = 13.30*1375 =
18287.50 Rs
Maximum Profit = 445.00 441.50 =
3.50*1375 = 4812.50 +18287.50 =
23100.00 Rs.
Max Loss=Unlimited.

 

(2) GNFC (551.70) LOT SIZE
1300 shares
Buy One Call Option of
MARCH Strike Price 550@
26.00 Rs.
Sell One Call Option of
MARCH Strike Price 560.00 @
20.80 Rs.
Premium Paid = 26.00*1300 =
33800.00
Premium Received =
20.80*1300 = 27040.00
Net Premium Paid = 33800.00 -
27040.00 = 6760.00 Rs.
Maximum Profit = 560.00
550.00 = =10*1300= 13000.00
6760.00 = 6240.00 Rs.
Maximum Loss = 6760.00 Rs.
Break Even = 555.20


 

Trading Idea
 

(1) AARTIIND (537.00) Buy this
stock in decline and trade.

 

(2) AXIS BANK (851.40) Buy

this stock in decline and trade.

 

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