Another day gone.
Time and tide wait for no one. And there is no one other than the buyer of options who faces the full impact of time moving away day by day eating away the premiums.
We saw the day trading in a narrow range till NIFTY made a decisive down move.
M&M made yet another 52 week low at Rs. 644.00.
IDEA too moved down to Rs. 29.60. It is now less than 5% away from the 52 week low of Rs. 28.45.
BHEL too moved down though PUT 60 did not gain anything.
LT too remained in a range.
ZEEL went bad and so did HINDPETRO which moved to the low point of the day just before close. It may do well today.
Overall, our trades did not benefit from the NIFTY down move. We can not do anything about it. Let the market decide about our reward.
This is the status at close on Tuesday:
It is slightly worse than previous day but better than last Friday. We still have 12 days of trading and expect to do well.
New Trade for the day :
To select a new trade is always a dilemma. We have to see our present position, time left to expiry and general market conditions. In addition the selected trade is to be checked for various defined parameters.
We already have 7 trades and only 2 of them are doing well so far.
One of our good trades last month was HEROMOTOCORP.
It is down over 30 days as well as down over 7 days. Closing Price on Tuesday was Rs. 2799.95 and the 52 week low is at Rs. 2561.00.
Market is likely to open higher. There may be an initial up move. Let us not be in a hurry to take the trade. Wait for the opportunity.
We go for PUT 2700 @ Rs. 26-30. Lot Size 200, Maximum Risk Rs. 6000.
SGX NIFTY :
US Markets closed higher. SGX NIFTY is trading 30 points higher. We are in for some pain today unless 2-3 of our trades maintain their downward trend. So brace yourself and enjoy the ride.
Trade cautiously, trade profitably.
Disclaimer: This post and examples are for teaching purpose only and are not meant as advice/suggestion to trade in these stocks. Trading in Futures and Options can lead to big losses and should be done with appropriate knowledge and advice only. Mentioning the stocks here does not imply that I have a trading position or likely to take a trade in these stocks.
Comments
vishal agarwal February 13, 2019 at 10:29 am
Zeel is volatile today hope it does what it usually do – Crash 100 points
Replyadmin February 13, 2019 at 3:34 pm
Again started counting your chicken too early.
Cheers.
Replyvishal agarwal February 13, 2019 at 6:41 pm
Right Sir Old habits takes time to change 🙂
ReplyMR February 14, 2019 at 4:08 pm
Looks your risk paid off, what was your strike price
ReplyHarisankar February 13, 2019 at 6:14 pm
i made something with CG power with 60000 lots at .68 on an average and it’s now at .40.Do i need to exit or can wait till month end for a return
ReplyMR February 13, 2019 at 11:22 pm
It looks weak stock, you should have went for put. What made you to avg such a weak stock..
Reply