Nifty spot analysis BY Santhosh2010

[santhosh2010]

 

[VJAY]

Dear santhosh,
Nice analyse charts....can you please explain what basis you hedge?means selecting strike prices for call & put....if possible give one example & thought process on chart ....

 

[santhosh2010]

Dear santhosh,
Nice analyse charts....can you please explain what basis you hedge?means selecting strike prices for call & put....if possible give one example & thought process on chart ....

Dear vjay,

Nothing special ..

For long :

First i enter future (entry price) and i hedge with In the money put option.
then i add additional one out of the money call option for recovering put option premium.

For short : Viceversa

 

[santhosh2010]

Nifty spot analysis for 14/03/2014

Monday (17/03/2014) Nse market holiday.So some profit booking throwback possible.

Forex Patterns and Probabilities

Pdf Download here :- http://goo.gl/5s7rxN

 

[santhosh2010]

 

[santhosh2010]

------------------

 

[XUV-500]

Dear vjay,

Nothing special ..

For long :

First i enter future (entry price) and i hedge with In the money put option.
then i add additional one out of the money call option for recovering put option premium.

For short : Viceversa

So how to roughly calculate Max risk in such cases ? Is it approximately the option premium paid?

 

[santhosh2010]

So how to roughly calculate Max risk in such cases ? Is it approximately the option premium paid?

http://www.traderji.com/technical-analysis/89451-nifty-spot-analysis-santhosh2010-46.html#post943029

Bhartiartl ~ example if close this expiry at : 290.00

Bhartiartl future loss : 13.00
Bhartiartl 300 ce loss: 9.95 
-----------------------
22.95
-----------------------
Bhartiartl 310 pe profit 6.80

So net result 22.95 - 6.80 = 16.15 *1000 (lot size) = Rs.16,150

 

[santhosh2010]

 

[XUV-500]

http://www.traderji.com/technical-analysis/89451-nifty-spot-analysis-santhosh2010-46.html#post943029

Bhartiartl ~ example if close this expiry at : 290.00

Bhartiartl future loss : 13.00
Bhartiartl 300 ce loss: 9.95 
-----------------------
22.95
-----------------------
Bhartiartl 310 pe profit 6.80

So net result 22.95 - 6.80 = 16.15 *1000 (lot size) = Rs.16,150

Dear vjay,

Nothing special ..

For long :

First i enter future (entry price) and i hedge with In the money put option.
then i add additional one out of the money call option for recovering put option premium.

For short : Viceversa

Sir
Somewhat confused when i saw bharti details.
Confusing is CE entry time.
Do you long CE and PE simultaneously ? or later add CE

Did not understand how 300CE was OTM ?