NIFTY Options Trading by RAJ

How do you use OAT tool?

  • For Intraday Naked Options trading

    Votes: 58 37.7%
  • For Intraday Pair trading of Options

    Votes: 27 17.5%
  • For Intraday Futures trading

    Votes: 18 11.7%
  • For Positional Naked Options trading

    Votes: 35 22.7%
  • For Positional Pair trading of options

    Votes: 29 18.8%
  • For Positional Futures trading

    Votes: 11 7.1%
  • To trade in Cash market

    Votes: 13 8.4%
  • Overall trading has improved with OAT

    Votes: 27 17.5%
  • Understanding of Options has improved with OAT

    Votes: 57 37.0%

  • Total voters
    154
  • Poll closed .

sabhlok_r

Well-Known Member
For sure, tomorrow Infy is not going to be flat tomorrow. There is going to be a movement of at least 5%.

If 5% up I gain around 20k in Futures but am not sure how much depreciation will be there for PUTS. :(

Confused!! :(:(
Instead of fut, why don't u go with call. So along with a put of say 2500, u can buy a call of 3600 in same quantity.
 
Revisiting INFY data on how to take positions tomorrow.

First of all INFY Looks little bit Tricky now because the IV has dropped.

The MAX OI Range is at 2600-3500 also looks very dangerous because it is a very broad range. 3500 is around 15% away from current Level of 3100, which would seem possible. 2600 from 3100 means INFY need to make 500 points movement, which is also possible for INFY :)..

The VOLT has come down today from 66% Yesterday to 62% today. So we have to watch the INFY IV tomorrow. Last week it was 55%.

Tomorrow we will look at the INFY data at 10 AM, 12 PM and 3 PM. We will take our positions after 3 pm tomorrow, if we feel that we have a Safe trade.

May be there is one more indicator : MAX Pain :). MAX Pain of INFY is at 3050

10:00 AM Update : The AVG VOLT which was 62% yesterday has increased to 65%. From an Intraday Perspective OAT indicates a BEAR. But since the MAX Pain @ 3050 was broken yesterday I would expect INFY to move UP by at least 5% from 3050, which would be 3200.

The CE VOLT is 60.23 an PE VOLT is at 70.34. So I think PEs getting Short more than the CEs. So the Bias is towards UP.

For Intraday, As per Price Movement, BUY ABOVE 3135 and SELL BELOW 3095. Prices are in SPOT.

12:00 PM Update : The AVG VOLT come to 62% from 65% in the morning. From an Intraday Perspective OAT indicates a BEAR.
MAX Pain has moved to 3100, which was also Tested and bounced back and Trading above 3100. Since the VOLT is Going down the Bias is UP

For Intraday, As per Price Movement, BUY ABOVE 3140 and SELL BELOW 3100. Prices are in SPOT

Any movement towards 3100, I think can be bought

3:00 PM Update :

The VOLT is high. So I would suggest to Sell 2700-3500 or 2800-3500 Pair. but it is not very high like last time Going by the VOLT I think INFY also will give a FLAT result, which should bring down the VOLT.
Somehow I'm not comfortable selling infy options, maybe it's got to do with a trade where I got 10x in a day, always gives me a jitter thinking what would have happened if I was a seller. No counter trade will help. But I guess it's just my mind playing tricks, the volatility is unusually low before the results this time though
 

healthraj

Well-Known Member
Whatever may be the INFY result, Do start your trading Early tomorrow. With the World markets looking Green, Tomorrow might be a GAP UP and If INFY results are Good NIFTY might sustain the HIGHs, Otherwise the SELL OFF might start in the opening. Remember 6100 is NIFTY Resistance and it might be met tomorrow in the Opening through GAP UP. I hope INFY results would be FLAT and INFY might not move beyond 3200. INFY has moved from 2200 to 3200. Just my opinion on INFY. So if there is a GAP UP INFY also might meet the Target of 3200
 
Bought Infy Futures 1 lot @ 3135.

Bought 14 Lots 3500 [email protected] and 2700 PE @38.5.

Made so much of risk calculation, when i about to sell the pairs i realized required margin was very high. With just 1 minute left, finally ended up buying options and futures.

Today would be longest night i guess! Will square off tomorrow @ opening.
 

TraderRavi

low risk profile
Bought Infy Futures 1 lot @ 3135.

Bought 14 Lots 3500 [email protected] and 2700 PE @38.5.

Made so much of risk calculation, when i about to sell the pairs i realized required margin was very high. With just 1 minute left, finally ended up buying options and futures.

Today would be longest night i guess! Will square off tomorrow @ opening.
14 lots each or 7 lots each......
 

healthraj

Well-Known Member
One more important thing, Those who are using Zerodha, and trying for Market orders in the opening tomorrow, better put Limit orders with Decent profit. Last two times I put the market order and order did not get executed. And I had to call the Zerodha and they told me that it was a NSE problem and all that. I do not know if anybody faced similar problems and any solutions suggested ?
 

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