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INFY - HEDGING STRATEGY |
ndpotade
Yellow Belt
Joined: 05 Feb 2010
Posts: 580
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Post: #1  Posted: Sat Apr 06, 2013 5:23 pm Post subject: INFY - HEDGING STRATEGY |
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IS IT POSSIBLE ????
IF WE TAKE FOLLOWING POSITION...
INFY - LOT SIZE - 125 - EXPIRY 25-04-2013
SHORT 1 LOT CE 2900 @ 104.00
LONG 1 LOT PE 2900 @ 104.00
LONG FUTURE @ 2865.00
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WHEREVER INFY CLOSE ON APRIL EXPIRY, WE WILL GET FIXED PROFIT OF 35 POINTS....
WE WILL REQUIRE MARGIN AROUND Rs.1.25 lacs and PROFIT as Rs.4125.00
IT IS 3% P.M. RETURN...
WE WILL CHECK THE RESULT AT EXPIRY...
Please share your views
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vinay28
Black Belt
Joined: 24 Dec 2010
Posts: 11748
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| Post: #2 Posted: Sat Apr 06, 2013 5:40 pm Post subject: Re: INFY - HEDGING STRATEGY |
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| ndpotade wrote: | IS IT POSSIBLE ????
IF WE TAKE FOLLOWING POSITION...
INFY - LOT SIZE - 125 - EXPIRY 25-04-2013
SHORT 1 LOT CE 2900 @ 104.00
LONG 1 LOT PE 2900 @ 104.00
LONG FUTURE @ 2865.00
-------------------------------
WHEREVER INFY CLOSE ON APRIL EXPIRY, WE WILL GET FIXED PROFIT OF 35 POINTS....
WE WILL REQUIRE MARGIN AROUND Rs.1.25 lacs and PROFIT as Rs.4125.00
IT IS 3% P.M. RETURN...
WE WILL CHECK THE RESULT AT EXPIRY...
Please share your views |
and what does your calculation show if you simply buy 2900ce/pe?
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ndpotade
Yellow Belt
Joined: 05 Feb 2010
Posts: 580
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| Post: #3 Posted: Sat Apr 06, 2013 6:16 pm Post subject: Re: INFY - HEDGING STRATEGY |
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| vinay28 wrote: | | ndpotade wrote: | IS IT POSSIBLE ????
IF WE TAKE FOLLOWING POSITION...
INFY - LOT SIZE - 125 - EXPIRY 25-04-2013
SHORT 1 LOT CE 2900 @ 104.00
LONG 1 LOT PE 2900 @ 104.00
LONG FUTURE @ 2865.00
-------------------------------
WHEREVER INFY CLOSE ON APRIL EXPIRY, WE WILL GET FIXED PROFIT OF 35 POINTS....
WE WILL REQUIRE MARGIN AROUND Rs.1.25 lacs and PROFIT as Rs.4125.00
IT IS 3% P.M. RETURN...
WE WILL CHECK THE RESULT AT EXPIRY...
Please share your views |
and what does your calculation show if you simply buy 2900ce/pe? |
Then Unlimited Profit below 2700 or above 3100 ( on expiry )
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skd2012
Yellow Belt
Joined: 03 Oct 2012
Posts: 948
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| Post: #4 Posted: Sat Apr 06, 2013 6:49 pm Post subject: |
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| Wondering how can we get those prices together?
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ndpotade
Yellow Belt
Joined: 05 Feb 2010
Posts: 580
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| Post: #5 Posted: Sat Apr 06, 2013 7:11 pm Post subject: |
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| sw_das wrote: | | Wondering how can we get those prices together? |
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Why to wonder ?.. I have considered Friday's Close Price.
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vinay28
Black Belt
Joined: 24 Dec 2010
Posts: 11748
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| Post: #6 Posted: Sat Apr 06, 2013 8:13 pm Post subject: Re: INFY - HEDGING STRATEGY |
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| ndpotade wrote: | | vinay28 wrote: | | ndpotade wrote: | IS IT POSSIBLE ????
IF WE TAKE FOLLOWING POSITION...
INFY - LOT SIZE - 125 - EXPIRY 25-04-2013
SHORT 1 LOT CE 2900 @ 104.00
LONG 1 LOT PE 2900 @ 104.00
LONG FUTURE @ 2865.00
-------------------------------
WHEREVER INFY CLOSE ON APRIL EXPIRY, WE WILL GET FIXED PROFIT OF 35 POINTS....
WE WILL REQUIRE MARGIN AROUND Rs.1.25 lacs and PROFIT as Rs.4125.00
IT IS 3% P.M. RETURN...
WE WILL CHECK THE RESULT AT EXPIRY...
Please share your views |
and what does your calculation show if you simply buy 2900ce/pe? |
Then Unlimited Profit below 2700 or above 3100 ( on expiry ) |
can you calculate profit if it goes to say 3050/3100 on 12/13th with above combo and what would be max loss otherwise?
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skd2012
Yellow Belt
Joined: 03 Oct 2012
Posts: 948
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| Post: #7 Posted: Sat Apr 06, 2013 10:26 pm Post subject: |
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| ndpotade wrote: | | sw_das wrote: | | Wondering how can we get those prices together? |
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Why to wonder ?.. I have considered Friday's Close Price. |
Infy future at 2865 and you are telling 2900 PE and 2900 CE are at the same price 104. Please check data correctly. Small profit strategy, hence please place data correctly. Other wise whole calculation chnages.
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vinay28
Black Belt
Joined: 24 Dec 2010
Posts: 11748
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| Post: #8 Posted: Sun Apr 07, 2013 11:06 am Post subject: |
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| sw_das wrote: | | ndpotade wrote: | | sw_das wrote: | | Wondering how can we get those prices together? |
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Why to wonder ?.. I have considered Friday's Close Price. |
Infy future at 2865 and you are telling 2900 PE and 2900 CE are at the same price 104. Please check data correctly. Small profit strategy, hence please place data correctly. Other wise whole calculation chnages. |
If it is true, then, contrary to normal conditions, CE is having much more premium than PE. So either it's a game to write CE later or something is brewing which may take it to 3100.
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vinay28
Black Belt
Joined: 24 Dec 2010
Posts: 11748
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| Post: #9 Posted: Mon Apr 08, 2013 9:42 am Post subject: |
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| infy fut is falling but 3000ce is doing contra?
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apka
Black Belt
Joined: 13 Dec 2011
Posts: 6137
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| Post: #10 Posted: Mon Apr 08, 2013 9:53 am Post subject: |
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| vinay28 wrote: | | infy fut is falling but 3000ce is doing contra? |
hehe result mania has started
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skd2012
Yellow Belt
Joined: 03 Oct 2012
Posts: 948
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| Post: #11 Posted: Mon Apr 08, 2013 10:01 am Post subject: |
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| apka wrote: | | vinay28 wrote: | | infy fut is falling but 3000ce is doing contra? |
hehe result mania has started |
It has premium expansion in both sides. Either result effect or It will have big volatility today like 80-100 points either side move and then opposite move.
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