Followers

Mumbai

NIFTY ANALYSIS COMMODITY ANALYSIS LIVE - NIFTY FUTURE & OPTIONS LIVE - NIFTY SPARKS NIFTY ANALYSIS - MEMBERSHIP PAST PERFORMANCE
NIFTY MARKET MAP NIFTY WEEKLY VOLATILITY LIVE - INTERNATIONAL MARKET 24 HRS LIVE COMPANY TRACKER ABOUT NIFTY ANALYSIS FOUNDER CONTACT US

Friday, November 12, 2010

Current Status of Collar on 12 Nov 2010

I had generated trading Call Collar on 11 Nov 2010. The Call was :-


"Buy NIFTY Nov Fut @ 6200 - 6230(according to risk level) with Target of 6300 - 6330(according to risk level) Stop Loss is 6175 + Buy NIFTY 6100 Put @ Rs. 37.25 + Short NIFTY 6400 Call @ Rs. 21.10 with the stop loss of Rs. 35 - 40 (according to risk level)."

Current Status is that Stop Loss 6175 triggered in Buy NIFTY Nov Fut @ 6200 -6230 but Buy NIFTY 6100 Put @ Rs. 37.25 generating Profit,Current CMP is Rs. 75.80 at 14.11 PM and today high is Rs. 91.25 and NIFTY 6400 Call CMP is Rs. 12.80, Short Call recommended @ Rs. 21.10.

So Buy NIFTY Nov Fut @ 6230
Stop Loss Triggered in it which was 6175,
Loss = 6230 - 6175 = -55 Points per lot or Rs. -2750(50*-55 Points) per lot

Buy NIFTY 6100 Put @ Rs. 37.25
Current CMP is Rs. 75.80 and today high is Rs. 91.25
Profit = 91.25 - 37.25 = Rs. 54 Premium or Rs. 2700(50*54) per lot.

Short NIFTY 6400 Call @ Rs. 21.10
Current CMP is Rs. 12.10
Profit = 21.10 - 12.10 = Rs. 9 Premium or Rs. 450 (50*9) per lot.

So Over All Profit = -2750 + 2700 + 450 = 400 per lot.

You are requested to hold the NIFTY 6100 Put and Short NIFTY 6400 Call. 

No comments:

Post a Comment