Sometimes it is good that we are not into too many trades. If all of them go wrong at same time the situation gets out of hand. Yesterday, NIFTY steamed ahead and kept moving up relentlessly for the entire day.
An up move of 132 points was finally achieved by the Index.
In 5 trading days, NIFTY has moved up by more than 300 points.
Such a move is bad for our PUT trades is a no big deal. The worrisome point is that CALL in YESBANK which had gained very smartly over last one month is not doing well as this stock is just not moving up. The 300 point up move did not do anything for YESBANK. Market can move in the ways we will never understand. All the trades have to be based on this understanding.
Looking at the Profit/Loss Chart does not give a good feeling as the options have already lost 60% of the value. But life is about taking the bad with the good and so is trading. We take our losses sportingly.
This is how it looks at present.
Well, we expect the picture to get better sooner or later.
New Trade for the Day :
One of the stocks which has not been helped by the market up move is DRREDDY.
This stock is down 5.72% over the 30 day period and in the last 7 day period too it has shown weakness by moving from Rs. 2654 to Rs. 2626.
That makes it a good candidate for buying a PUT.
We go for PUT 2500 @ Rs. 25-28. Lot Size is 250 and maximum risk is capped at Rs. 7000.
We had seen a freak collapse in this stock in February month when it made a low of Rs. 1872.95 on February 15, 2019. Even a half way move of that kind will do the trick for us.
DRREDDY PUT 2500 would be our fifth trade for this month. Let us hope that things start getting better now.
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
Santosh Bhat March 12, 2019 at 8:54 am
Lotsize of hindpetro is 2100. I think you should look to add more calls. I know it is going against your strategy but I think you can consider looking at a few call trades given the current trend.
Replyadmin March 12, 2019 at 9:01 am
Thanks for pointing out. It is now corrected.
ReplyLet us take it as one trade at a time.
Cheers.
Dinesh March 12, 2019 at 9:06 am
HPCL lot is 2100, not 750.
Replyadmin March 12, 2019 at 9:09 am
Thanks for pointing out. It has been now corrected.
ReplyVikas Gupta March 12, 2019 at 9:13 am
I can see long buildup in Dr Reddy. This might be risky trade.
ReplyMR March 12, 2019 at 9:39 am
Dr Reddy put.. got at 23.85.
ReplyRajesh March 12, 2019 at 9:55 am
Zee entertain I’d also looking weak. What do you think?
ReplyPiyush March 12, 2019 at 10:15 am
What about Titan? It is making new highs everyday. Should me go for a call or wait for a correction?
ReplyPiyush March 12, 2019 at 10:25 am
Also your views on lT. The stock has been going up over 1 month and also over 7 days.
ReplyAditya March 12, 2019 at 11:07 am
This month is testing our resolve. Anything we touch goes south!! But that’s what makes it interesting
ReplySandeep March 12, 2019 at 12:54 pm
I think this pre-election rally will go on for some time. Liquidity has increased significantly in the markets.
ReplyRaveendran K A March 12, 2019 at 1:16 pm
Only the IT pack looks weak in Nifty 50. Techm could be a good pick for buying puts.
Replyvishal agarwal March 12, 2019 at 6:58 pm
I was thinking about Infy which is in continuous downtrend. And Re has gained strength a lot. Might break 700. The only issue is its IV is just 24. So might not move too much.
ReplyThough I strongly feel RelCapital PE 180 can be added at 7. I took it today.
vishal agarwal March 12, 2019 at 7:04 pm
I have noticed these days Sir is bit occupied and do not respond to comments as frequently as he used to untill Feb. So I have started to re – read the older posts of the blog. Its an awesome learning experience to read through it like a trade journal. And when you correlate it with historical market data you get know what decisions were taken in response to a given scenario.
Reply