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Monday, December 27, 2010

Current Trading Strategy in NIFTY Spot (Positional Call) - 28 Dec 2010


As I have said in my 24 Dec 2010 post that if NIFTY Spot crosses 6034 - 6050 and sustains at least two days at this level, then we will see new high in the market. Today on 27 Dec 2010 NIFTY Spot touched 6045.75, but finally corrected form that level  and closed at 5998.10. Now from some trading sessions market is in confusion. We are just waiting for up side, but it is not happening. 
If we see the movement of NIFTY Spot from 24 Nov 2010 to 24 Dec 2010, Its clearly shows how much NIFTY Spot has recovered from its low level 5766.50 on 08 Dec 2010 to 6000 till now. There is much stability in recovery mode. its clearly indicates that NIFTY is on Upward movement and will touch new magical level in coming days but we should not ignore the level 5885, crucial level as well as crucial support for NIFTY Spot, If it breaks then market will be in bearish mode again. So be alert regarding this level and go for upside taking these level as stop loss.

NIFTY Spot Movement from 24 Nov 2010 - 24 Dec 2010

So we can take following trading position in NIFTY Spot on Jan Expiry basis:-


Short  ITM Put  + Long OTM Call + Short OTM Call, Means,

Short NIFTY 5900 PUT Jan Expiry @ Rs. 65 - 75, Current Market Price on 27 Dec 2010 Rs. 70.85, Stop Loss Rs. 90 + Long NIFTY 6200 CALL Jan Expiry @ Rs. 41 - 55, Current Market Price on 27 Dec 2010 Rs. 49.55, Stop Loss Rs. 20 + Short NIFTY 6300 CALL Jan Expiry @ Rs. 24 - 30 , Current Market Price on 27 Dec 2010 Rs. 26.25. Stop Loss Rs. 45
    

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