iCharts Discussions

[paa]

It it delta neutral as of now?

[Alchemist]

[anusantosh]

I doubt Nifty trading above 8250 anytime soon....

[Alchemist]

[Alchemist]

Besides exiting 8100 CE, I am booking profits in 2 lots 8200 PE as well now at 80 and selling 2 lots 8300 PE instead at 121 now.

Positions after adjustment made.


Open positions till now
Sold 8000 CE (Jan) for 122
Sold 2 lots of 8200 PE at 110
Sold 2 lots 8300 PE at 121

Positions booked
Sold 8100 CE (Jan series) for 119, exited at 98 = Profit 21 points
Sold 7900 PE (Jan) for 75, exited at 34 = Profit 41 points
Sold 7900 PE (Jan) for 80, exited at 34 = Profit 46 points
Sold 8100 PE at 85, exited at 75 = Profit 10 points
Sold 8100 PE at 85, exited at 75 = Profit 10 points
Sold 8100 CE at 102, exited at 212 = 110 points loss
Sold 2 lots 8200 PE at 110, exited at 80 = 2 x 30 = 60 point profit

Overall profit booked till now = 78 points

Cheers
SH

[Alchemist]

Sold one more lot of 8300 PE at 108...TSL for all 8300 PE sold at 116

Positions after adjustment made.

Open positions till now
Sold 8000 CE (Jan) for 122
Sold 2 lots of 8200 PE at 110
Sold 2 lots 8300 PE at 121
Sold 1 lot 8300 PE at 108

Positions booked
Sold 8100 CE (Jan series) for 119, exited at 98 = Profit 21 points
Sold 7900 PE (Jan) for 75, exited at 34 = Profit 41 points
Sold 7900 PE (Jan) for 80, exited at 34 = Profit 46 points
Sold 8100 PE at 85, exited at 75 = Profit 10 points
Sold 8100 PE at 85, exited at 75 = Profit 10 points
Sold 8100 CE at 102, exited at 212 = 110 points loss
Sold 2 lots 8200 PE at 110, exited at 80 = 2 x 30 = 60 point profit

Overall profit booked till now = 78 points

Cheers
SH[/quote]

[amitagg]

Why deeper ITM 8000 CE was not exited !?

[Alchemist]

[Alchemist]

Time to make an adjustment today... booking both lots of 8200 PE shorted at 110 now at 70. Also booking 1 lot of 8300 PE shorted at 121 at 113 now.

Holding rest....

Positions after adjustment made.

Open positions till now
Sold 8000 CE (Jan) for 122
Sold 1 lots 8300 PE at 121
Sold 1 lot 8300 PE at 108

Positions booked
Sold 8100 CE (Jan series) for 119, exited at 98 = Profit 21 points
Sold 7900 PE (Jan) for 75, exited at 34 = Profit 41 points
Sold 7900 PE (Jan) for 80, exited at 34 = Profit 46 points
Sold 8100 PE at 85, exited at 75 = Profit 10 points
Sold 8100 PE at 85, exited at 75 = Profit 10 points
Sold 8100 CE at 102, exited at 212 = 110 points loss
Sold 2 lots 8200 PE at 110, exited at 80 = 2 x 30 = 60 point profit
Sold 2 lots of 8200 PE at 110, exited at 70 = 2 x 40 = 80 points profit
Sold 1 lot of 8300 PE at 121, exited at 113 = 8 points profit

Overall profit booked till now = 166 points

Cheers
SH

[Redlionviji]

Alchemist Sir..Trailing stop loss for 116 (8300 put sold) still valid or not?

[Alchemist]

[Redlionviji]

Thank u sir...for your very valuable Reply....

[Alchemist]

Nifty remains bullish .. I am selling one more 8300 PE now at 90

Positions after adjustment made.

Open positions till now
Sold 8000 CE (Jan) for 122
Sold 1 lots 8300 PE at 121
Sold 1 lot 8300 PE at 108
Sold 1 lot 8300 PE at 90

Positions booked
Sold 8100 CE (Jan series) for 119, exited at 98 = Profit 21 points
Sold 7900 PE (Jan) for 75, exited at 34 = Profit 41 points
Sold 7900 PE (Jan) for 80, exited at 34 = Profit 46 points
Sold 8100 PE at 85, exited at 75 = Profit 10 points
Sold 8100 PE at 85, exited at 75 = Profit 10 points
Sold 8100 CE at 102, exited at 212 = 110 points loss
Sold 2 lots 8200 PE at 110, exited at 80 = 2 x 30 = 60 point profit
Sold 2 lots of 8200 PE at 110, exited at 70 = 2 x 40 = 80 points profit
Sold 1 lot of 8300 PE at 121, exited at 113 = 8 points profit

Overall profit booked till now = 166 points

Cheers
SH[/quote]

[Alchemist]

Nifty remains bullish so time to book profits in all 8300 PE at 46 now and selling 2 lots of 8400PE instead at 84

Positions after adjustment made.

Open positions till now
Sold 8000 CE (Jan) for 122
Sold 2 lots of 8400 PE at 84

Positions booked
Sold 8100 CE (Jan series) for 119, exited at 98 = Profit 21 points
Sold 7900 PE (Jan) for 75, exited at 34 = Profit 41 points
Sold 7900 PE (Jan) for 80, exited at 34 = Profit 46 points
Sold 8100 PE at 85, exited at 75 = Profit 10 points
Sold 8100 PE at 85, exited at 75 = Profit 10 points
Sold 8100 CE at 102, exited at 212 = 110 points loss
Sold 2 lots 8200 PE at 110, exited at 80 = 2 x 30 = 60 point profit
Sold 2 lots of 8200 PE at 110, exited at 70 = 2 x 40 = 80 points profit
Sold 1 lot of 8300 PE at 121, exited at 113 = 8 points profit
Sold 1 lots 8300 PE at 121, booked at 46 = 75 points profit
Sold 1 lot 8300 PE at 108, booked at 46 = 62 points profit
Sold 1 lot 8300 PE at 90, booked at 46 = 44 points profit

Overall profit booked till now = 347 points

Cheers
SH[/quote][/quote]

[Alchemist]

Nifty has now become mildly exhausted on my charts so booking both lost of 8400 PE at 74 now and selling 2 lots of 8300 PE instead at 42

Positions after adjustment made.

Open positions till now
Sold 8000 CE (Jan) for 122
Sold 2 lots of 8300 PE at 42

Positions booked
Sold 8100 CE (Jan series) for 119, exited at 98 = Profit 21 points
Sold 7900 PE (Jan) for 75, exited at 34 = Profit 41 points
Sold 7900 PE (Jan) for 80, exited at 34 = Profit 46 points
Sold 8100 PE at 85, exited at 75 = Profit 10 points
Sold 8100 PE at 85, exited at 75 = Profit 10 points
Sold 8100 CE at 102, exited at 212 = 110 points loss
Sold 2 lots 8200 PE at 110, exited at 80 = 2 x 30 = 60 point profit
Sold 2 lots of 8200 PE at 110, exited at 70 = 2 x 40 = 80 points profit
Sold 1 lot of 8300 PE at 121, exited at 113 = 8 points profit
Sold 1 lots 8300 PE at 121, booked at 46 = 75 points profit
Sold 1 lot 8300 PE at 108, booked at 46 = 62 points profit
Sold 1 lot 8300 PE at 90, booked at 46 = 44 points profit
Sold 2 lots of 8400 PE at 84, booked at 74 = 20 points profit

Overall profit booked till now = 367 points

Cheers
SH