dravya

IDEA - Merger - 26% up - Now What?

NSE:IDEA   VODAFONE IDEA LTD
Personally,

I am entering into a long strangle.
This is an option strategy,
which is non-directional.

CMP - 97.6
Buying - 95 Put - @5.95
Buying - 100 Call - @5.35

Total Buying Cost - 11.30

I'll explain in detail in the comments after market hours.
評論: Ok, so here is the reasoning.

My fellow new traders in learning mode, who have less idea about how options and option strategy works, should definitely search and read about this strategy. { in short, I don't care if it moves up or down, I just care about it moving. I'll make money if it does, I'll lose money if it doesn't . the expected result is that the gain of option (call/put) will be more than the loss in the other option(call/put) } A lot more detailed the strategy is, I just explained you in short.

Coming to this idea,

So, now that we have news, coming of merger and budget, and regulatory issues; I expect the stock to move good.

straddle ( another similar strategy) would have been more expensive and riskier.

Hence, bought this combo.
Thanks.

My timeframe is around 2-10 days depending on how it plays out.

I'll exit once it becomes unattractive.
評論: For educational purpose only. Please don't trade options until you gain full understanding.
交易進行: CMP - 104.1
95 Put - @4.00
100 Call - @8.75

Total buy - 11.3
Total now - 12.75

1.45 increase per lot (7000)
評論: To all value of options - 13.1 . Trading active.
交易進行: So it moves. 16% up.
100 Call - 14.3
95 Put - 2.2.

Total -16.5 now
I.e. 5.3 × 7000 increase
交易結束:目標達成: 100 Call - 14.1
95 Put - 2.2

Total 16.3

Buying done yesterday closing @ 11.3.

Total buy value - 11.3x7000 = 79,100
Total sell value - 16.3 x7000 = 1,14,100
Profit = 35,000 . Or around 40%

Was a safe trade moreover.

Cheers !!
評論: Fellow traders and followers, you saw this trade and saw how we profited from it. We were hedged on both sides.

So I would encourage you to read up on option strategies and particularly 'strangle' to greatly benefit from such events with very less risk.

Regards.
評論: Indicator update ( ADX Color Easy )

Wow !

It has surpassed even the green zone and is above 60.

usually adx doesnt hold these levels and should fall.

Congrats, Dravya.
回覆
dravya mz8893
@mz8893, Thanks buddy :D
回覆
It's a very clever strategy..🤓
回覆
dravya sandy994
@sandy994, Yep :p
回覆
Great.. i will learn this strategy..
when we exit from this trade if it was in negative.
回覆
dravya SadikShaik
@SadikShaik, That's great, go ahead and learn ! and Can you explain your question better ?
回覆
@dravya, in this strategy how to find target/stop-loss.
回覆
dravya SadikShaik
@SadikShaik, depends on the underlying and the greeks. read about options more.
回覆
@dravya Celebrations time bro :D
Nicely designed option setup !
回覆
dravya PankajNegi
@PankajNegi, Yep, now earning even more, booked to stay safe.
回覆
首頁 股票篩選器 外匯篩選器 加密貨幣篩選器 全球財經日曆 如何運作 圖表功能 價格 網站規則 版主 網站 & 經紀商解決方案 小工具 圖表解決方案 尋求幫助 功能請求 部落格 & 新聞 常見問題 維基 推特
概述 個人資料設定 賬戶和賬單 TradingView幣 我的客服工單 尋求幫助 發表的想法 粉絲 正在關注 私人訊息 在線聊天 登出