Nifty Options Trade – Feb – Apr 2015

Options trading is tricky and tough if you don’t understand it properly. We advise always to stay away from options trading for new comers. It is better if you trade naked nifty and get enough experience for 2-3 years to start trading in options provided you are successful in nifty trading.

In this segment we give monthly one RISKY call which is suitable for ONLY high profile investors who can invest big money and can take risk. Here the profit risk reward ratio in a year’s trading is very HIGH.

This call what we give is only one call in a month and is normally given on nifty expiry day for the next month.

Features of Nifty Options call

a)It is a passive call. Normally no active participation required.

b)It is always a Index option call where you will sell both Nifty Call option (CE) and Put option (PE).

c)Your profit realization will be known as you enter the trade itself.

d)As it is risky sometimes your MTM may show huge losses, so need enough margin money.

e)They are always Index Sell calls normally goes to 0 (zero) on expiry day bringing you, your premium as profits.

Nifty Option calls given – Feb 2015 to Apr 2015

Call for Feb 2015

Day of Entry – 29 Jan 2015

Call – SELL 8700 PE and 9300 CE at Jan 2015 expiry

MTM shown is for selling 1000 each of 8700 PE and 9300 CE.

Profit realized – Rs.121050

8700PE   9300CE   MTM
82.8   54.6    
110.2 -27.4 37.9 16.7 -10700
104.7 -21.9 32.8 21.8 -100
111.65 -28.85 20.7 33.9 5050
121.05 -38.25 16.05 38.55 300
128.65 -45.85 13.85 40.75 -5100
139.9 -57.1 10.3 44.3 -12800
215.8 -133 5.7 48.9 -84100
167.45 -84.65 5.6 49 -35650
123.45 -40.65 5.25 49.35 8700
82.4 0.4 6 48.6 49000
48.85 33.95 6.35 48.25 82200
41.6 41.2 3.7 50.9 92100
24.8 58 3.15 51.45 109450
16.35 66.45 2.75 51.85 118300
23.2 59.6 1.65 52.95 112550
38.3 44.5 1.2 53.4 97900
20.25 62.55 0.75 53.85 116400
11.55 71.25 0.55 54.05 125300
16.3 66.5 0.05 54.55 121050

 

nifty option trade

Call for Mar 2015

Day of Entry – 26 Feb 2015

Call – SELL 8300 PE and 9000 CE at Feb 2015 expiry

MTM shown is for selling 1000 each of 8300 PE and 9000 CE.

Profit realized – Rs.144250

8300PE   9000CE   MTM
55.5   89.1    
31.65 23.85 136 -46.9 -23050
14.05 41.45 138.9 -49.8 -8350
8.75 46.75 140.65 -51.55 -4800
6.65 48.85 160.95 -71.85 -23000
7.75 47.75 100.6 -11.5 36250
4.85 50.65 107.85 -18.75 31900
12.05 43.45 36.5 52.6 96050
12.15 43.35 30.4 58.7 102050
11.15 44.35 25.3 63.8 108150
6.55 48.95 31.05 58.05 107000
11.45 44.05 11 78.1 122150
9.6 45.9 7.45 81.65 127550
5.05 50.45 12.2 76.9 127350
7 48.5 9.2 79.9 128400
6.1 49.4 3.2 85.9 135300
3.3 52.2 1.6 87.5 139700
1.3 54.2 0.8 88.3 142500
0.6 54.9 0.4 88.7 143600
0.5 55 0.3 88.8 143800
0.3 55.2 0.05 89.05 144250

 

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Call for Apr 2015

Day of Entry – 26 Mar 2015

Call – SELL 8000 PE and 8600 CE at Mar 2015 expiry

MTM shown is for selling 1000 each of 8000 PE and 8600 CE.

Profit realized – Rs.105800

8000PE   8600CE    
24.7   81.2    
26.15 -1.45 69.05 12.15 10700
14.85 9.85 107.55 -26.35 -16500
16.8 7.9 97.35 -16.15 -8250
10.6 14.1 136.2 -55 -40900
8.55 16.15 168.45 -87.25 -71100
7.35 17.35 177.1 -95.9 -78550
5.6 19.1 214 -132.8 -113700
5.05 19.65 251.45 -170.25 -150600
4.95 19.75 247.8 -166.6 -146850
4.3 20.4 281.95 -200.75 -180350
4.25 20.45 221.1 -139.9 -119450
4.3 20.4 175.25 -94.05 -73650
4.15 20.55 116.4 -35.2 -14650
5.9 18.8 39.7 41.5 60300
8.35 16.35 21.8 59.4 75750
4.95 19.75 35.8 45.4 65150
7.5 17.2 21.35 59.85 77050
8.9 15.8 8.4 72.8 88600
9.7 15 2.35 78.85 93850
2.3 22.4 1.55 79.65 102050
1.2 23.5 0.6 80.6 104100
0.05 24.65 0.05 81.15 105800

 

nifty call put options trading

It is totally 3 months Index OTM option selling calls brought you whopping of Rs.371100 without any work. I agree it has risk but when you look at rewards it is highly promising.