Guys post your daily trading status

Any type of order can be filled only if there is availability to be matched on the exchange. So if you are trying to exit a buy position and there is no buyer, no type of order is safe. And this liquidity drying up can happen at any point of time.

The most important rule is to trade with as little as possible and not leverage too much.

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sir, there is no put in graph.

Started option writing , its good. just sell deep CE and PE , but make sure you keep stop loss of half points away. you are just getting $$ for decay nothing else.I also sell at extremes and wait first…For example if price goes up and if near any resistance I sell CE , if its in profit I just wait, if price started going up I sell PE , and vice versa.

Example : sell ce at 80
Example : sell pe at 70

pe stop loss is 80/2 - 40
ce stop loss is 70/2 - 35

I keep stop loss here because , when price reduces,upside is unlimited and downside will be slowed down.
Do this only when market is slow and dull .

only major loss in above is because of option buying.Reliance and 11800 CE.

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Hai Vishnu this is good but only before two days expiry we can do this scalping , in normal days volatility will skew option will not decrease in my experience , brokerage will go high also . but lot of depression will be there, i think its will be more risky because every body know option will not respect stop loss , last two days before i seen in bank nifty 100 rs option rupees worth my friend he sold he put a stop loss at 110 when the announcement came from FM 100 option jump to 800 with in a blink of eye , he change to SLM its hit to 1243 his loss around 60k risk is thre mainly in bank nifty

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Did he use SLM at beginning or after price went up ? I always use SLM , so far it never failed for me, banknifty and nifty. maybe fail , but I will immediately buy CE.

This is call calender spread

Hi Riyas,

Can you tell me… if I follow above strategy & buy 5 lots of different calls . My profit as shown above comes to around 6500inr.
Then how much will be left for me after broakge, stt, exchange & other types of charges.
I Mean … will I save any significant amount or all profit will go to brokerage,etc?

I really wants to understand the option strategies you are sharing here.

Thanks in advance for the answer.

Yasin

brokerage will not hurt you because per trade basic they r charging .returns will be 1.5 to 2% its all about how you are adjusting

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Noted. I think , it will be more clear when I do 1 lot transaction from my side.

@Riyas_Ahamed - very good information. Here how are you entering the trade. Just sell ATM CE of current week & buy next week CE of same strike & keep on doing for each up move. Is it that way.
Is there any reason on using CE alone in this teade. Why no PE side trades. Any logic behind it.

there is no logic behind first you strat with CE if market is going up you sell again CE if market is coming down youcan sell PE

logic behind is in upward market call IV will stable IN down market PE iv will increase so simple if market is going up sell second leg adjustment is CE , if market is going down after first leg of CE , sell second leg adjustment as PE

these kind of adjustment keep your IV stable

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Riyas - How do you deploy Stock Option Strategy a day before Monthly Expiry ? Do you Sell Naked Stock Options or Spread Strategy ? I think naked will be risky ( even though if you write far OTM) and Credit Spread may not be worth since you will collect a very little premium.

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Market really tested my experiance , MTM swinged 1Lakhs adjust my position in blink of eye , in the gap bank stock have seen high IV shorted every thing with protection with less cost and ended with profit of 32,000

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Any strike left ?? :smile:
Gr8 performance and nice stretegy indeed

i will use ratio spread ,and some other strategy depend upon IV selection

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:grin::grin::grin: all strike i entered today because how market is going i will travel as same - like sell one strike buy one strike like that

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@Riyas_Ahamed
Can u elaborate a bit ?
Suppose today NF came up from 11550 to 11600 (Expiry day). Here what will u do ? Which strike u will enter now if want to make a fresh position. CE or PE and BUY or SELL ?? It Will be helpful for me to understand options and ur setup.

When did you enter the ICICIBANK Option trades as per your screenshot ? what was the logic behind that ?

in morning i will choose premium 4 rs in nifty and buy 1 rupess for protection
in bank nifty 10 rs sell 2 rs buy both side when the sell premium will come double square off and go further strike rollover the strike price upon the market movement , and bring down other side sell position maintain 10 rs upto 12 o clock when the rollover happened doubled the quantity , of previous sell position and keep the buy position upto you closing all the sell position , i
its little bit difficult to understand through experience market will teach you

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in the morning i entered i see the IV percentage it 91% in icici bank so i short both call and put

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