NIFTY Options Trading by RAJ

[yan]

Thanks to You and stock72 I recovered my 50k loss and now have capital back to normal at 1,50,000. Thanks a lot
The Max Pain in your OAT still shows 7400. Now what pair to sell for now with 1,50,000? Should I sell 7400-8000 June pair tomorrow?

what you had done to july 7400 pe ? already lossing 50%

 

[new2trade]

what you had done to july 7400 pe ? already lossing 50%

Yes but I have not exited from it. Thought I should keep it as expiry is July so enough time.
I do not have a big quantity so its ok I guess, just extra profit invested after recovering 50k loss thanks to Raj & stock72

 

[trump]

The MAX Pain at 7500.
MAX OI at 7500-8000. So I think it will test 7500 now. The VOLT also has been going UP.

The market is gone UP from 7200 without any correction so we can expect at least 100/150 correction.

So I would be going for BEAR Spread - with Limited risk and Limited profits.

SELL 7500 PE @ 30
BUY 7600 PE @ 55

It is supposed to be VOLATILITY Neutral.

Outflow is 25 points. With 200 quantities the max risk would be 5000 and the Profit would be as follows

At 7500 - 5500
At 7400 - 8500
At 7300 - 11000
At 7200 - 13000
At 7100 - 14000
At 7000 - 14500

I will try closing around 7500 - Based on the MAX OI and MAX PAIN.

MAX PAIN is at 7600 not 7500, please recheck and confirm.

Volatility

Slight, all other things being equal. Since the strategy involves being short one put and long another with the same expiration, the effects of volatility shifts on the two contracts may offset each other to a large degree.

Note, however, that the stock price can move in such a way that a volatility change would affect one price more than the other.

 

[TraderRavi]

Yes but I have not exited from it. Thought I should keep it as expiry is July so enough time.
I do not have a big quantity so its ok I guess, just extra profit invested after recovering 50k loss thanks to Raj & stock72

how you recovered 50k loss , wat trades you have done ?

 

[healthraj]

MAX PAIN is at 7600 not 7500, please recheck and confirm.

By Yesterday EOD, the MAX Pain was at 7500.

 

[new2trade]

how you recovered 50k loss , wat trades you have done ?

I just listened to Raj and stock72 and did the trades they suggested. It worked and I recovered some more than just 50k loss, so with extra I bought some 7400PE July. Rest doing as per their guidance in pair selling/buying

 

[TraderRavi]

I just listened to Raj and stock72 and did the trades they suggested. It worked and I recovered some more than just 50k loss, so with extra I bought some 7400PE July. Rest doing as per their guidance in pair selling/buying

wat are the trades you have done ?

 

[new2trade]

wat are the trades you have done ?

Its there on this thread some pages back. I updated Raj and stock72 on them here.

 

[new2trade]

how you recovered 50k loss , wat trades you have done ?

Raj's way of selling/buying pairs is something I did not understand initially but now I understand some as how it works I had made a loss of 50k due to naked options but Raj advised no need to do naked options when pair buying/selling is safer and gets returns too. Thanks to Raj for suggesting something I did not know earlier

 

[dprikka]

Hello Raj Sir,
I want to import Nifty 50 data into excel.
From Data tab i have import it but not able to import nifty 50 (its importing bond data).
Please Help Me

Thanks