Option Buying — November 2021 — November 10

Nifty was flat with small volatile moves throughout the day. COALINDIA was down 0.64%. PUT 160 had a last price of Rs. 1.45. Loss in this trade — Rs. 2730 GRASIM had a high price of Rs. 1879.90 ( 52 week high ) but ended the day at Rs. 1861. CALL 1860 traded at Rs. […]

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Money In The Bank — November 2021 Series — November 10, 2021

This picture does not tell the story. There were 4 losing stocks. The biggest loser was HDFCBANK and that was followed by KOTAKBANK. That is something we did not want. HDFCBANK PUT 1640 was already In the Money and any further fall hurts us badly. KOTAKBANK PUT 2100 too is now just at the verge. […]

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Not So Lazy — November 2021 Series — November 10, 2021

Nifty moved a lot to go nowhere yesterday. Number of losers and gainers in the index stocks was equal at 25:25. Our set of trades too had somewhat similar position. We do not have much to show for the day but we did nothing. Being lazy is what works in this strategy. MTM position at […]

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Nifty Call Spread — November 2021 Series — November 10, 2021

Nifty moved like a yoyo and finally closed at 18044, down 24 points yesterday. The move did not help us much. On the other hand, it did not harm too much. MTM position took a small hit and we stay in the red like we have been throughout this series. With SGX NIFTY indicating a […]

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