Muthu P
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Positional futures & Option Strategies

Muthu P at 11:18 PM - Aug 05, 2013 ( ) Views: 4,455

16 28

I will try to post the strategies which are meant for positional purpose. Please don't expect me to update the exit message. You can exit as per your interest OR based on support and resistance area levels. 

Please don't follow me blindly. Trading in futures and options is highly risky. Please treat profit and loss equally. 

Happy trading!!!!

PS:

Whenever I find an entry I will post it. Hence do not expect regular updates (like daily calls etc.,) as I am not trading for Rs500 or 1000 profit targets (my target would be >Rs. 5000 always)



From: Muthu P at 11:39 PM - Aug 05, 2013( )


Unitech (results special - 6th August)

Sell 1 lot 15CE @ 2.30-2.5
Buy 3 lots 17.5CE @ 0.80 - 0.95

                  OR

Buy 1 lot Future @15.5-16
Buy 2 lots 17.5 PE @ 2-2.4 

 



From: Muthu P at 01:38 PM - Aug 07, 2013( )


Ranbaxy

Sell 1 lot 270 PE @ 15.5 to 16
Buy 2 lots 250 PE @ 9 to 10

* Minimum risk and probably maximum profit



From: Muthu P at 01:32 PM - Sep 03, 2013( )


Positional Spread:

Sell Lupin 1 lot @835-840 --> Trade active
Buy Sunpharma 1 lot @502-508 --> Trade active

Holding period minimum 4 to 6 trading sessions.

* Futures & options trading is highly risky.



From: Muthu P at 01:59 PM - Sep 03, 2013( )


Sold Lupin @838
Bought Sunpharma @ 509

* 1 lot each



From: Muthu P at 01:24 PM - Sep 06, 2013( )


Covered as below:

Bought Lupin @845
Sold Sunpharma @528

Net profit Rs. 6000/- Call closed from my end!



From: Muthu P at 01:43 PM - Sep 06, 2013( )


New Call:

Buy Denabank @market price
Sell IOB @market price

 



From: Muthu P at 01:46 PM - Sep 06, 2013( )


Bought Denabank 2 lots @48.15
Sold Iob 2 lots @43.7



From: Muthu P at 01:47 PM - Sep 06, 2013( )


* Holding period 7 to 10 trading sessions



From: Muthu P at 02:46 PM - Sep 11, 2013( )


Squared off the open positions as below:

Sold Denabank 2 lots @52
Bought IOB 2 lots @46.25

*Net profit Rs.10400



From: Muthu P at 02:59 PM - Sep 11, 2013( )


11th Sep - new call

Buy 2 lots Idea @ market price
Sell 1 lot Rcom @market price

* little risky - I will average it if the pair is giving the loss of more than Rs. 8000 

* My entry price will follow later.



From: Muthu P at 03:02 PM - Sep 11, 2013( )


Bought Idea @ 167.6
Sold Rcom @ 142.8

 



From: Muthu P at 02:44 PM - Sep 12, 2013( )


Pair is in profit of around Rs.4500.
Will hold on for few more days!



From: Muthu P at 09:30 AM - Sep 13, 2013( )


Will be averaging Idea and Rcom today at a favourable price.



From: Muthu P at 12:42 PM - Sep 13, 2013( )


Averaged as below:

Bought 2 more lots Idea @ 160.4
Sold 1 lot Rcom @144.85



From: Muthu P at 12:50 PM - Sep 13, 2013( )


Open position

Bought Idea 4 lots @164(average price)
Shorted Rcom 2 lots @143.82 (average price) 

if the total loss is >Rs.37000 on closing basis, Will be stopped out.



From: Muthu P at 02:27 PM - Sep 13, 2013( )


For the open pair, I keep stop loss as Rcom >150 on closing basis.



From: Muthu P at 04:22 PM - Sep 16, 2013( )


Holding the current positions with the profit of Rs.16160 (as per the Last trade price) 



From: Muthu P at 10:03 AM - Sep 17, 2013( )


Closed the positions:

Sold Idea 4 lots @163
Bought Rcom 2 lots @140

* Net profit = 22560

 

 



From: Muthu P at 10:10 AM - Sep 17, 2013( )


New Positional Call:

 

1. Buy Canbk 1 lot @ Market price
    Sell Orientbank 1 lot @Market price

 2. Sell 1 lot Bankbaroda @Market price
    Buy 1 lot PNB @Market price

 



From: Muthu P at 10:14 AM - Sep 17, 2013( )


1. Sold Bankbaroda @523
    Bought PNB @499

2. Bought Canbk @221
    Sold Orientbank @169.65

*all 1 lot each.



From: Muthu P at 01:23 PM - Sep 17, 2013( )


 Buy/Sell  Script Entry LTP  Profit/Loss
Sell Bankbaroda 523 522.6 200
Buy PNB 499 503.35 2175
        2375
Buy Canbk 221 221 0
Sell Orientbank 169.65 169.2 450
        450
      Net Profit 2825


From: Muthu P at 01:26 PM - Sep 17, 2013( )


Will hold the above positions as they are meant for positional!



From: Muthu P at 02:32 PM - Sep 17, 2013( )


Final positional call

Buy 2 lots Indusindbank @market price
Sell 1 lot Kotakbank @ market price.



From: Muthu P at 02:34 PM - Sep 17, 2013( )


Bought Indusind @ 400
Sold Kotakbank @ 711



From: Muthu P at 02:45 PM - Sep 17, 2013( )


Buy/Sell Script Entry LTP Profit/Loss
Sell Bankbaroda 523 521.1 950
Buy PNB 499 504 2500
        3450
Buy Canbk 221 221.15 75
Sell Orientbank 169.65 167.3 2350
        2425
Buy  Indusindbank 400 401.35 1350
Sell Kotakbank 711 709 1000
        2350
      Net Profit 8225

 



From: Muthu P at 02:47 PM - Sep 17, 2013( )


Please disregard the above table. First two pairs were not updated properly.



From: Muthu P at 01:21 PM - Sep 18, 2013( )


Closed the below position

Sold 2 lots Indusindbk @ 406.5
Bought 1 lot Kotakbank @ 705.5

*Net Profit = Rs.9250



From: Muthu P at 01:24 PM - Sep 18, 2013( )


Will be trying to close other positions also as important events (FED, RBI policy etc.,) are lined up.

To do trading based on these events I prefer to be with index and not with stocks!

I will enter the new trade by today close to market close.



From: Muthu P at 02:49 PM - Sep 18, 2013( )


Closed all the positions:

1. Bought bankbaroda 1 lot @ 527
    Sold PNB 1 lot @ 506
* got a small profit of Rs.1500

2. Bought Orientbank 1 lot @ 168.3
    Sold Canbk 1 lot @ 224
* got a profit of Rs.2175



From: Muthu P at 02:53 PM - Sep 18, 2013( )


New Trades:

1. Sell 2 lots Nifty 5900 PE
    Buy 3 lots Nifty 5800 PE

2. Sell 2 lots Banknifty 10400 CE
    Buy 3 lots Banknifty 10600 CE

* I will try to make it for a credit or minimum cost.



From: Muthu P at 04:22 PM - Sep 18, 2013( )


1. Sold 2 lots Nifty 5900 PE @ 95
    Bought 3 lots Nifty 5800 PE @ 61

    Net Credit = 7 points (Rs. 350)

2. Sold 2 lots Banknifty 10400 CE @ 365
    Bought 3 lots Banknifty 10600 CE @ 256

    Net Debit = 38 points (Rs.950)

 



From: Muthu P at 09:40 AM - Sep 19, 2013( )


Update:

 

Buy/Sell Script Qty. Entry Price LTP Profit/loss
sell Nifty 5900 PE 100 95 23 7200
Buy Nifty 5800 PE 150 61 13 -7200
           
Sell Banknifty 10400 CE 50 365 820 -22750
Buy Banknifty 10600 CE 75 256 650 29550
        Net Profit 6800



From: Muthu P at 02:01 PM - Sep 19, 2013( )


Squared off the Nifty positions:
Bought 5900 PE 2 lots @ 18
Sold 5800 PE 3 lots @ 11.8

* small profit of Rs. 320



From: Muthu P at 02:51 PM - Sep 19, 2013( )


Square off the Banknifty:

Bought 2 lots 10400CE @ 880
Sold 3 lots 10600 CE @ 720
* Net profit = Rs.9050 

Enough for the day!



From: Muthu P at 10:20 AM - Sep 20, 2013( )


Purely Intraday

Buy APOLLOTYRE 4000
Sell Tatamotors 1000



From: Muthu P at 10:25 AM - Sep 20, 2013( )


Bought Apollotyre 4000 @ 67.1
Sold Tatamotors 1000 @ 352.25



From: Muthu P at 01:20 PM - Sep 20, 2013( )


Squared off the Intraday position:

Sold apollotyre 4000 @ 70
Bought Tatamotors 1000 @ 343.5

Nice profit = Rs.21000
* It has the potential to give more. But this is enough for me as intraday.



From: Muthu P at 01:21 PM - Sep 20, 2013( )


No more trade today as of now!



From: Muthu P at 02:58 PM - Sep 20, 2013( )


New Positional Trade

Buy Syndibank 4000
Sell Hdfcbank 500



From: Muthu P at 03:00 PM - Sep 20, 2013( )


Bought Syndibank 4000 @ 71.9
Sold Hdfcbank 500 @ 664

 



From: Muthu P at 05:23 PM - Sep 20, 2013( )


If I could have carried the Apollotyre - Tatamotors pair till the end, the profit would be Rs. 28675.

Update:

Syndibank-Hdfcbank is closed with a profit of - Rs.5275. Let me see how it is proceeding on Monday.

Enjoy the week end!



From: Muthu P at 09:34 AM - Sep 25, 2013( )


Squared off

Sold Syndibank 4000 @69.7
Bought Hdfcbank 500 @ 636

* Net profit of Rs 5200

 



From: Muthu P at 09:38 AM - Sep 25, 2013( )


Squared off

Sold Indusind 1000 @ 393
Bought Kotakbank 500 @721

No loss and no profit



From: Muthu P at 01:41 PM - Sep 25, 2013( )


New Positional Call:
Buy PNB October  500
Sell Bankbaroda October 500

Somewhat risky!



From: Muthu P at 01:44 PM - Sep 25, 2013( )


Bought PNB 500 @ 482.8
Sold Bankbaroda @ 509.2



From: Muthu P at 02:30 PM - Sep 27, 2013( )


New Positional

It looks less risky. Holding period is minimum 10 to 15 trading sessions or profit of Rs.20,000 whichever comes first.

Buy JINDALSTEL 1000
Sell JSWSTEEL 500

* I will average when the loss is coming to Rs.15000
* I will update my entry price later.



From: Muthu P at 02:36 PM - Sep 27, 2013( )


Bought JINDALSTEL 1000 @ 238.8
Sold JSWSTEEL 500 @ 738



From: Muthu P at 09:50 AM - Oct 04, 2013( )


Today I will average Jindalstel and JSWSTEEL if price comes appropriately.



From: Muthu P at 03:32 PM - Oct 04, 2013( )


sold JSWSTEEL 500 one more lot @ 785
bought  JINDALSTEL 500 one more lot @ 239

 



From: Muthu P at 04:01 PM - Oct 04, 2013( )


Average Price

Sold JSWSTEEL 1000 @ 761.5
Bought JINDALSTEL 1000 @ 238.9

 



From: Muthu P at 10:45 AM - Oct 15, 2013( )


Today I will average PNB-Bankbaroda pair



From: Muthu P at 11:25 AM - Oct 15, 2013( )


Bought PNB 500 @ 478
Sold Bankbaroda 500 @ 560



From: Muthu P at 01:19 AM - Oct 27, 2013( )


I am sorry To update late in this thread. I have closed both the open trades last week with a huge loss of Rs.43000 on 18th.

I could have minimised the loss. But due to my night shift for the entire this month I was not able to monitor the market regularly.

Hence no new trades i have taken after that. I will give entry only on 1st Nov or after that as I will be in day shift during that time.



From: Muthu P at 08:08 PM - Oct 27, 2013( )


RBI Policy - Banknifty Speculation (to be entered on Market open tomorrow)

Normally I will do ratio trading Or Call/Put backspread with options. Since Banknifty 10800 CE and PE (close to ATM) are Rs.360 Premium which is exceptionally high (usually that should have closed around Rs. 280 on Last Friday as per historical prices), I am going to short both these 10800 CE & PE when they come around 380 to 400 tomorrow.

My stop would be any close above Rs.450 for these. So If I enter at 380, for example, with 4 lots each when they reach 450 my loss would be around Rs. 7000 (4*25*70). Hence my risk is Rs.7000.

On the other hand, if the market does not move significantly anywhere I expect the premium of both the options to be < 200 on EOD RBI policy day (29th Oct). If that happens I will book profits in 2 lots and hold the another 2 till expiry. In that case I will revise my stop loss for the remaining 2 lots later. Assuming the market does not move anywhere I will close the last 2 lots at < 100 premium. SO the total profit would be Rs.23000 i.e, (380-200)*50 + (380-100)*50

Risk reward ratio is 1:3.5

Let me see how I come out of these trades. I will update my entry prices after market open tomorrow.



From: Muthu P at 09:28 AM - Oct 28, 2013( )


Shorted 4 lots Banknifty 10900 CE and PE @ 215 & 135 respectivel. Total premium is Rs. 350. Let me see how the trade continues!



From: Muthu P at 09:28 AM - Oct 28, 2013( )


respectively*



From: Muthu P at 02:10 AM - Nov 08, 2013( )


First Trade in November expiry

I am going to enter:

Buy Indusindbk Fut 1 lot
Buy Indusindbk 440CE 2 lots
Sell Kotakbank Fut 1 lots
Buy Kotakbank 720PE 1 lot 

After 9.30 AM today morning.
Holding period: Indusindbk Fut target 500 OR Kotakbank Fut target 670 whichevr comes first OR 10 trading sessions



From: Muthu P at 02:38 AM - Nov 08, 2013( )


Purely speculation trade

Whatsoever the result is to be today, I foresee Tatamotors to move down.

Sell Tatamotors 380PE 2 lots
Buy Tatamotors 370PE 4 lots
* Loss could be from 8000 to 10000
* Profit could be from 20000 to 35000 (if the stock moves substantially)



From: Muthu P at 10:25 AM - Nov 08, 2013( )


My Entries are as below:
Indusind fut 1lot bought @434.5
Sold Kotakbank 1 lot @736

Tatamotors 380PE sold 2 lots @ 14.5
Tatamotors 370PE bought 4 lots@ 9.85

*Waiting for Indusindbk and Kotakbank options to buy



From: Muthu P at 02:32 PM - Mar 05, 2014( )


Hi Friends,

After quite a long time (the gap is due to my deputation to client site), I am starting trading once again.

Thanks.
Muthu P


(1 to 20 out of 23) - Latest Replies on Top | First | << Previous | Next >> | Last |
Muthu P at 02:09 PM - Apr 16, 2014 ( )

I will roll-over to next month if these pairs are nor yielding any profits this month: HDFC:PNB and Yesbank::Kotak

Muthu P at 02:36 PM - Mar 30, 2014 ( )

Sold PNB 1 lot @765
Bought HDFC 1 lot @876

So my Average price:

Sold PNB 1000 @ 714
Bought HDFC 1000 @ 873

Muthu P at 12:49 PM - Mar 28, 2014 ( )

I Will average PNB-HDFC pair today.
No averaging for Yesbank-Kotak as of now.

Though I am in loss I will continue to hold these positions

Muthu P at 10:40 AM - Mar 24, 2014 ( )

These are to be kept for intraday to 10 trading sessins

Muthu P at 10:35 AM - Mar 24, 2014 ( )

Buy Kotakbank April 1 lot
Sell Yesbank April 1 lot

Muthu P at 10:16 AM - Mar 24, 2014 ( )

Buy HDFC April 1 lot
Sell PNB April 1lot

Muthu P at 10:41 AM - Mar 21, 2014 ( )

Closed the positin as below with a profit of 4750:



Muthu P at 09:57 AM - Mar 19, 2014 ( )

Buy Lupin 1 lot
Sell Divislab 1 lot
*Both @CMP
*My entry price as below:

 

 

 

Muthu P at 10:22 AM - Mar 14, 2014 ( )

Closed Ucobank @ 66 and Idbi @ 58.8 with a profit of Rs.6400
Enogh for this week.
Happy week end!

Muthu P at 10:15 AM - Mar 14, 2014 ( )

Placed order to buy Ucobank @ 66.
Once executes, Will come out from IDBI with market price

Muthu P at 01:48 PM - Mar 12, 2014 ( )

Buy IDBI 1 lot
Sell Ucobank 1 lot
* both @ current maket price
My entry price:

Bought IDBI @ 60.2
Sold Ucobank @ 69

Holding period intraday to this Friday

Muthu P at 10:19 AM - Mar 12, 2014 ( )

Closed the position as below:

Sold Hdfcbank @ 731
Bought Bankbaroda @ 633

Profit of Rs. 9250

Muthu P at 03:09 PM - Mar 11, 2014 ( )

I hold the present position as positional

Muthu P at 09:53 AM - Mar 11, 2014 ( )

Sell Bankbaroda 1 lot
Buy Hdfcbank 1 lot

*both @ CMP. Holding period intraday to 3 days

My entry price:
Sold BOB @ 658 and bought Hdfcbank @ 736.5

Muthu P at 09:48 AM - Mar 07, 2014 ( )

I Have closed the positions as below:

Maruti @ 1679
Bankbaroda @ 620.5

with a profit of  around 4500

Muthu P at 03:05 PM - Mar 06, 2014 ( )

My Entry price:
Maruti bought @ 1660
BOB shorted @ 620.25 

 

Muthu P at 02:44 PM - Mar 06, 2014 ( )

Buy Maruti 1 lot (250)
Short Bankbaroda 1 lot (500)

* Entry should be taken when BOB is trading 620 or above. Else I will enter during the market close.

 

Muthu P at 02:07 PM - Mar 06, 2014 ( )

I have closed the position as below:

Bought Bankbaroda 1 lot @ 620.5
Sold Axisbank 1 lot @ 1324

* Profit of 3675

Muthu P at 02:42 PM - Mar 05, 2014 ( )

My entry price:
Long Axisbank 1296 and Short Bankbaroda 613.85

Muthu P at 02:37 PM - Mar 05, 2014 ( )

Buy Axisbank 1 lot (250 qty.)
Sell Bankbaroda 1 lot (500 qty.)

* Both at current market price.
Expected time to hold -> Intraday to 2 days maximum (will look at the situation as and when required).

 

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