But the losses from the put side was never shared… U have specifically shown only the profit end…
sorry loss in put side is 25,000 profit in call side is 354, 000 +
i am not in front of the screen i am travel in the bus it is very hard to cut in mobile phone to post , next time sure
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Bro so before any event we should buy put and call in 1:1 ratio? And as per move we need to cut down the loss position?
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yes , see you have lot of option in front of you , for example
I buy call and put one day before event when the IV also not increased like election main its want 1:1 ratio
so buy both when the FM started my call was shooting up put was in loss put was loss i wait for some more time call is going very high speed put is not coming down much so i think the move will be more so i cut put and add the put quanity in call ,
option 1
another option dont close put and sell one strike below you r covered now . the put side you can convert bear put spread , its all your mind work very fast in option trading
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Bro, a small doubt… I hope you would have purchased a hefty lot of CE on the event day only because the product type is shown as MIS… u should have sold previous days 10 lots of CE in the morning and then reentered CE with huge lots with MIS product type…
Lots to learn from ur trading style… Trading with a huge amount of 20 Lakhs itself shows ur confidence and courage…
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For you dont worry what will happended in market this is one strategy i am posting here 100 % option
risk in down side is 1800 RS max profit 58000 in one lot of tata motors BE point is 170
see this strategy if its suitable for you
this is the strategy i am using for monthly
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future trading is high risk its will come big cost for hedging also better in option we can better
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Bro high risk means you mean loss of capital?
I tell in future trading - i am option trader
i know people are trading future without knowing its nature
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My friend who introduced me to markets told me futures require less mental calculation but require huge skill and options require high mental work and less skill, but i see both requires talent.he is also options traders before he was trading futures
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So true 
wow awesome strategy , what happens when the tatamotors price suddenly went to 200
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see there is no holy grail in the market , in one day tatamotors can go 20% more that that its really impossible according to historical date may be it can go down like that if its cross 160 you will in small loss in one day i am telling its will not happen every month ., if its touch i square of 150 call and write 170 call i can write put also to recover the loss in sold put @ 130
choose the stock below 300 you will safe , choosing the stock also good strategy
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For the past 2 years im seeing a retired person going eveyday around 6 pm to browsing centre and takes print out of USDINR fut and analyzing something but nevr traded live, those ppl even somebody is willing to help them they dont take it cos they think evrybody in the market are scammers.
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Is that true ppl could loose their fixed assets incase a 1000 ruppe worth security falls to 300 in panic?and broker or govt, autioned traders home or assets and repay.if this is true is such scenario occured before in futures markets like stocks currency & Commodities?
No. This type of situation never happened in the past. And most probably it will not happen in the future also.
Nobody will force you to meet the margin call except you. Your broker msg/call you to transfer more money to meet the margin. But it’s you to decide whether to meet the margin call or not.
I always tell : Never meet your Margin Call. Otherwise you will loose more money, till you become bankrupt or lose your fixed assets. Nobody will forcefully auction your fixed assets and add margin money. But traders in an effort to avoid loss sell their fixed assets also.
If during mkt hrs a +Ve or -Ve Black Swan event occurs and a stock falls/rise 20% or 30% and the broker unable to close the highly leveraged MIS trade (loss making) then it’s not the responsibility of the trader.
Thanks and i understood now
According to best of my knowledge it is the responsibility of trader . Maybe you can Tag someone from Zerodha to clarify more properly
Actually it is responsibility of trader to provide for any shortfall after all margin money has been wiped out in case of huge gap up down. Though on exchanges the negative balance is shown on brokers account while clearing, I guess any broker would obtain that deficit from losing client
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This is the business risk of Brokers. And all leading brokers earmark atleast few hundred crores to avoid failure of their business during such Black swan events. I think Zerodha must have earmarked atleast 500 to 800 Crs to tackle sucht type of accidents.
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