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Wednesday, November 24, 2010

Current Status Collar generated on 24 Nov 2010

The call was:-


"Buy NIFTY Fut Dec Expiry @ 5950 - 6020 (according to risk level), Stop Loss 5920, Targets 6120 - 6150, Current CMP was 6006 on 24 Nov 2010 at 12: 19 PM + Carry Your Long Position in NIFTY 5800 Put Dec Expiry + Short NIFTY 6200 Call Dec Expiry @ Rs. 60 with Stop Loss Rs. 90 + Short NIFTY 6000 Put Jan Expiry @ Rs. 200 - 210, Current CMP was on 24 Nov 2010 at 12:15 PM, Stop Loss Rs. 250, Target Rs. 100 - 125."




Stop Loss Triggered in Buy NIFTY Fut Dec Expiry @ 5920
Current CMP of NIFTY 6200 Call Dec Expiry as on 24 Nov 2010  = Rs. 38.60, Short Call given @ Rs. 60 on 24 Nov 2010


Current CMP of NIFTY 6000 Call Jan Expiry as on 24 Nov 2010 = Rs. 158.70, Short Call given @ Rs. 200 - 210 on 24 Nov 2010


Current CMP of NIFTY 5800 Put Dec Expiry as 24 Nov 2010 = Rs. 120.10, Buy Call given @ Rs. 70 - 90 on 22 Nov 2010


Loss from Buy NIFTY Fut Dec Expiry = 6006 - 5920 = -86 Points
Profit from Short NIFTY 6200 Call Dec Expiry = 60 - 38.60 = +24.40 Points
Profit from Short NIFTY 6000 Call Jan Expiry = 200 - 158.70 = +41.30 Points
Profit from Buy NIFTY 5800 Put Dec Expiry = 120.10 - 70 = +50.10 Points


Or,

Loss from Buy NIFTY Fut Dec Expiry = 50* -86 Points = Rs. -4300
Profit from Short NIFTY 6200 Call Dec Expiry = 50 * +24.40 Points = Rs. 1220
Profit from Short NIFTY 6000 Call Jan Expiry = 50* +41.30 Points = Rs. 2065
Profit from Buy NIFTY 5800 Put Dec Expiry = 50* +50.10 Points = Rs. 2505

So Total Profit = 5790 - 4300 = Rs. 1490

Please Carry all the Short Position in NIFTY Call Option and Long Position in NIFTY Put Option.









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