Options Trading Strategies

[sikandar]

Hi mita
For three shorts simultaniously, how margin required in our account

 

[mitasatyajit]

 

[mitasatyajit]

Hi mita
For three shorts simultaniously, how margin required in our account

Nearly two and half times ur nifty fut margin.

 

[niftychance]

Taking the idea of graph, uploaded picture for my present position.

Hello Sir

Thanks for nice graphs...

Above you have shown 3 positions at different times ...

Can you guide us how you switch from 1 to 2 and then to 3, also the profit / loss booked if any ...

Sr.	Future		Short Call SP	Short Put SP

1.	Long 4070	4100 @ 214	4100 @ 150

2.	Short 3965	3900 @ 175	3900 @ 175

3.	Short 3965	3800 @ 200	3800 @ 180

It would be a great learning process for me to understand how you manage the position once they are initiated ...

Thanks

 

[mitasatyajit]

Hello Sir

Thanks for nice graphs...

Above you have shown 3 positions at different times ...

Can you guide us how you switch from 1 to 2 and then to 3, also the profit / loss booked if any ...

Sr.	Future		Short Call SP	Short Put SP

1.	Long 4070	4100 @ 214	4100 @ 150

2.	Short 3965	3900 @ 175	3900 @ 175

3.	Short 3965	3800 @ 200	3800 @ 180

It would be a great learning process for me to understand how you manage the position once they are initiated ...

Thanks

 

[mitasatyajit]

Hi niftychance

Yesterday I was in long position (fut) and sold position of 4000 CE and PE. My planning was to reverse the future position to short at 3965. Then I have changed the 4000 strike price to 3900 strike price when nifty was near 3900 and 3900 strike price to 3800 strike price when nifty was near 3800. If nifty could touch 3700 today, I could have to change the strike price again.

The change of strike price is done to maintain the liquidity. My experience is that spread increases in the ITM options.

Hope u have understood it.

 

[sikandar]

HI mita
Nice learning experience going on with your graphical representaion.
Thank
sikandar

 

[mitasatyajit]

HI mita
Nice learning experience going on with your graphical representaion.
Thank
sikandar

I am Satyajit, Mita's worse half.

 

[devangan123]

Dada , first of all as you know i am big fan of your strategies and learned a lot specially from your line baba .

But in above graph, some thing is missing, its giving me view of pseudo hedging , risk and reward is in almost same ratio , by seeing graph it looks like that some one has short in nifty from 4100



Devan

 

[mitasatyajit]

Dada , first of all as you know i am big fan of your strategies and learned a lot specially from your line baba .

But in above graph, some thing is missing, its giving me view of pseudo hedging , risk and reward is in almost same ratio , by seeing graph it looks like that some one has short in nifty from 4100



Devan

Please refer to http://www.traderji.com/options/24278-options-trading-strategies-6.html#post227085 .

The position first started from 22.09.2008. From that day the positions are being posted at nifty future trading part II.

In the graph the latest position is shown.