Nifty Options Trade – May – July 2015

These calls are something for high profile investors. As we already said that in the post Nifty Options Trade – Feb – Apr 2015 it is a passive trading strategy and involves more money in investing and with high risk. Once in a while this strategy fires back as like in the post Nifty Options Trade – Jan 2015 for which we have different strategy which you can refer on that post. If you are a small investor or a trader with small funds we always suggest to trade naked nifty futures, details can be seen at Past Performance section.

But it is worth to trade as without mess you can amass good profits. These trades we call something like enter the trade on expiry day then go to sleep and just watch money poured into your trading account on next expiry day.

Features of Nifty Option Calls

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 – May 2015 to July 2015

Call for May 2015

Day of Entry – 05 May 2015

Call – SELL 8500 CE and 7900 PE

MTM shown is for selling 1000 each of 8500 CE and 7900 PE.

Profit realized – Rs.100400

8500CE   7900PE   MTM
76.75   23.75    
26.9 49.85 76.65 -52.9 -3050
21.15 55.6 82.05 -58.3 -2700
36.2 40.55 46.55 -22.8 17750
62.85 13.9 26 -2.25 11650
24.9 51.85 69.4 -45.65 6200
45.4 31.35 43.85 -20.1 11250
37.85 38.9 39.75 -16 22900
32.6 44.15 29.15 -5.4 38750
45.1 31.65 10.9 12.85 44500
36.7 40.05 8.75 15 55050
43.65 33.1 4.2 19.55 52650
36.65 40.1 2.6 21.15 61250
35.45 41.3 1.65 22.1 63400
10.2 66.55 1.2 22.55 89100
2.95 73.8 0.9 22.85 96650
0.9 75.85 0.55 23.2 99050
0.05 76.7 0.05 23.7 100400

nifty options trading

 

Call for June 2015

Day of Entry – 29 May 2015

Call – SELL 8700 CE and 7900 PE at May 2015 expiry

MTM shown is for selling 1000 each of 8700 CE and 7900 PE.

Profit realized – Rs.69650

8700CE   7900PE   MTM
47.4   22.35    
40.7 6.7 19.95 2.4 9100
11.45 35.95 38.05 -15.7 20250
7.65 39.75 56.65 -34.3 5450
7.35 40.05 58.1 -35.75 4300
5.65 41.75 60.85 -38.5 3250
3.8 43.6 75.9 -53.55 -9950
3.15 44.25 71.5 -49.15 -4900
2.95 44.45 40.3 -17.95 26500
2.6 44.8 85 -62.65 -17850
2.55 44.85 67.9 -45.55 -700
1.8 45.6 50.8 -28.45 17150
1.8 45.6 35.75 -13.4 32200
1.6 45.8 26.4 -4.05 41750
1.35 46.05 8.95 13.4 59450
1.25 46.15 2.8 19.55 65700
1.4 46 1.6 20.75 66750
0.7 46.7 0.85 21.5 68200
0.4 47 0.65 21.7 68700
0.05 47.35 0.05 22.3 69650

nifty sell option calls

 

 

Call for July 2015

Day of Entry – 01 July 2015

Call – SELL 8600 CE and 8000 PE

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

Profit realized – Rs.102150

8600CE   8000PE   MTM
71.9   30.35    
60.8 11.1 28.4 1.95 13050
83.8 -11.9 27.1 3.25 -8650
96.35 -24.45 18.25 12.1 -12350
82.35 -10.45 20.75 9.6 -850
44.8 27.1 38.4 -8.05 19050
34.15 37.75 37.85 -7.5 30250
38.4 33.5 27.6 2.75 36250
53.4 18.5 13.25 17.1 35600
42.7 29.2 12.25 18.1 47300
61.9 10 7.75 22.6 32600
95.05 -23.15 5.05 25.3 2150
90.25 -18.35 3.85 26.5 8150
87.4 -15.5 2.6 27.75 12250
40.85 31.05 2.3 28.05 59100
91.8 -19.9 1.7 28.65 8750
62.9 9 1.4 28.95 37950
24.75 47.15 1.25 29.1 76250
3.15 68.75 1.8 28.55 97300
1.5 70.4 0.95 29.4 99800
0.05 71.85 0.05 30.3 102150

sell nifty options

 

It is 3 months passive trading with selling nifty options to make a whopping of Rs.272200 without any involvement. The most interesting thing it measures the volatility of bears and bulls till expiry. See the MTM column in last 6-7 trading sessions reaching peak yield as the premiums run towards zero as expiry day coming in.