Subhodeep Paul
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options jan 2019

Subhodeep Paul at 04:41 PM - Jan 03, 2019 ( ) Views: 1,072

2

As and when there are opportunities to seek as in I can identify option opportunities either calls or puts please note this thread shall not cover weekly options of both the nifty and bank nifty.

Once nifty weekly expiry comes into being shall create a separate thread for weekly options

please note that nothing of this is to be taken as investment and trading advice and is merely to be used as view alignment or a view differential.


From: Subhodeep Paul at 04:42 PM - Jan 03, 2019( )


these are meant for my own trading and entry and exit records.so just in case someone follows them please follow your own rules of risk management.


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Subhodeep Paul at 02:29 PM - Jan 16, 2019 ( )

at 50 typo  ignore 40 not 40 but 50

Subhodeep Paul at 02:27 PM - Jan 16, 2019 ( )

sell 27400 pe at arnd 40 with sl at your own risk apetite

Subhodeep Paul at 02:27 PM - Jan 16, 2019 ( )

sell 27400 pe at arnd 40 with sl at your own risk apetite

Subhodeep Paul at 01:42 PM - Jan 16, 2019 ( )

this is more like a hero /zero call

Subhodeep Paul at 01:36 PM - Jan 16, 2019 ( )

buy bnifty 27600 ce at or below 66 with sl at 24 , total damage 1320 trgt open.... validit till tomorrow expiry

Subhodeep Paul at 01:36 PM - Jan 16, 2019 ( )

buy bnifty 27600 ce at or below 66 with sl at 24 , total damage 1320 trgt open.... validit till tomorrow expiry

Naval Vyas at 11:16 AM - Jan 16, 2019 ( )

thannks!!! sweet of you to share your exp!!

Subhodeep Paul at 05:46 PM - Jan 09, 2019 ( )

in jist: positional if i exit i am always on the lookout to reenter provided that i know the levels and they matched price action as well as volume the first time.

momentum trades : i dont generally type them here as by the time i type or punch whichver is earlier high chance that the entry /exit shall be missed   which might lead to dejection and ultimately loss or small profit.

also momentum means  you ride short distance with heavier load , so better if that stays the way it is.

intraday: either the sl gets triggered or trail gets triggered or trgt 1 trgt 2  are areas of profit booking

all said nd done  trgts and sls are not written on stone  but sand, so as one as i have sense that the trade is under duress  i would look to find an exit from it.

all said if i manage to share 2to 3 decent trades a day as well as one option trade , i think thats good enough  for a calm and attentive trader to make at the min 3to 5 k  a day , a beginner in derivatives if he is managing to keep eachand every day mtm green  that initself is an achivement , i have learnt it the hard way  so i pen these points down so that it might help somebodys learning curve.

except for momnetum trades on  which include scalping of 20 to 50 points on nifty and bnifty and even when the probability of trade being successful is higher than 50 percent i share it .

sl triggers are part of the game  just as trgts are.

written enuf hope addressed some or most of your queries

Subhodeep Paul at 10:50 AM - Jan 16, 2019 ( )

buy icici 380 ce at 8.5 or below sl 5.75 trgt 10 11  or book accrodignto greed as per intraday or positional , call is positional

Subhodeep Paul at 05:46 PM - Jan 09, 2019 ( )

in jist: positional if i exit i am always on the lookout to reenter provided that i know the levels and they matched price action as well as volume the first time.

momentum trades : i dont generally type them here as by the time i type or punch whichver is earlier high chance that the entry /exit shall be missed   which might lead to dejection and ultimately loss or small profit.

also momentum means  you ride short distance with heavier load , so better if that stays the way it is.

intraday: either the sl gets triggered or trail gets triggered or trgt 1 trgt 2  are areas of profit booking

all said nd done  trgts and sls are not written on stone  but sand, so as one as i have sense that the trade is under duress  i would look to find an exit from it.

all said if i manage to share 2to 3 decent trades a day as well as one option trade , i think thats good enough  for a calm and attentive trader to make at the min 3to 5 k  a day , a beginner in derivatives if he is managing to keep eachand every day mtm green  that initself is an achivement , i have learnt it the hard way  so i pen these points down so that it might help somebodys learning curve.

except for momnetum trades on  which include scalping of 20 to 50 points on nifty and bnifty and even when the probability of trade being successful is higher than 50 percent i share it .

sl triggers are part of the game  just as trgts are.

written enuf hope addressed some or most of your queries

Naval Vyas at 05:06 PM - Jan 09, 2019 ( )

thanks for your view...if possible please do share your trades ... i will wait for the same!! thanks!!

Naval Vyas at 05:06 PM - Jan 09, 2019 ( )

thanks for your view...if possible please do share your trades ... i will wait for the same!! thanks!!

Subhodeep Paul at 04:20 PM - Jan 09, 2019 ( )

I generally avoid result day trades as i like peace, untoward volatility for no reason is never welcome. 

results shall be decent but the catch is the stock does not always react to good nos in a positive way , if it does and since you follow charts the chart and the setup shall scream out from your screen warranting a trade.

 please do let me know if you require views or objectives on any other srips that are common to your watchlist and mine.

Naval Vyas at 03:37 PM - Jan 09, 2019 ( )

bajfinance downtreand still continues made few points on 2500 PE today...can you look on tcs ?? its seems in downtrend and result tommorow , your  view  is  welcome.

Subhodeep Paul at 04:17 PM - Jan 09, 2019 ( )

1925 1933 supply zone if it manages  to hold above that then a case needs to be built around it otherwise avoid for now , just set alerts for price bear in mind the 1860 odd low  as well two broad ranges ....

i dont update all trades as its physically impossible to do so as soon as positions are created but the few that i think should be decent for ppl to make money and understand the mechanics i do,

reentered bajfin again @24 booked yesterday at 34 had an open order today at 20 did not come but baj finance should  probe lower... for intraday trades its better to trade 2500 pe and positional wise makes sense to hold 2400 pe sl remaining asa 2662 spot levels or 13 whichever comes earlier.

there are few quick entry adn exits which i do depending on the kind of day and opportunity. 

 

Naval Vyas at 03:37 PM - Jan 09, 2019 ( )

bajfinance downtreand still continues made few points on 2500 PE today...can you look on tcs ?? its seems in downtrend and result tommorow , your  view  is  welcome.

Naval Vyas at 03:37 PM - Jan 09, 2019 ( )

bajfinance downtreand still continues made few points on 2500 PE today...can you look on tcs ?? its seems in downtrend and result tommorow , your  view  is  welcome.

Naval Vyas at 03:35 PM - Jan 09, 2019 ( )

great going dada!! didnt take position but would like to appreciate your analysis and knowledge!! thanks for sharing. 

Subhodeep Paul at 03:32 PM - Jan 09, 2019 ( )

rest 20 percent got stopped at 144.

Subhodeep Paul at 02:05 PM - Jan 09, 2019 ( )

booked 80 percent out at 162, hope few ppl who read this thread made money 

 

Subhodeep Paul at 02:05 PM - Jan 09, 2019 ( )

booked 80 percent out at 162, hope few ppl who read this thread made money 

 

Subhodeep Paul at 10:32 AM - Jan 09, 2019 ( )

bought 10800 pe nifty at 115.5 with sl at day high of nifty today if intra,  positional sl @88.

Subhodeep Paul at 10:53 AM - Jan 09, 2019 ( )

hindalco 190 pe 200 pe on radar hpcl 230 pe on radar since day before yesterday

Subhodeep Paul at 10:32 AM - Jan 09, 2019 ( )

bought 10800 pe nifty at 115.5 with sl at day high of nifty today if intra,  positional sl @88.

Subhodeep Paul at 03:23 PM - Jan 04, 2019 ( )

hpcl 230 pe  and 260 ce also in the radar

Subhodeep Paul at 03:10 PM - Jan 04, 2019 ( )

 you are kind.

if you take positions in futures then watch out for my recos on hdfc twins ... they are my favs and generally iload up a lot when i trade them, somehow i have plan a b  and c for those two  others i have only one back up plan.

please  make the wall interactive , i have no reservations with ppl posting their views  on my threads

Naval Vyas at 02:55 PM - Jan 04, 2019 ( )

it was quite safe trade as i can see trend is down and its moving now...so lets we alos move on...great analysis and thanks for sharing

Naval Vyas at 02:55 PM - Jan 04, 2019 ( )

it was quite safe trade as i can see trend is down and its moving now...so lets we alos move on...great analysis and thanks for sharing

Subhodeep Paul at 02:30 PM - Jan 04, 2019 ( )

now its making highs problem was i wasnt goin gto be infron tof the screen post 11am,  till 1 am and today being a friday did not want to carry an otm  and be surprised by some sudden move....

as i told i shall put in my sls basis the option premium as well as the spot price of the share ,  if you are eager please go ahead an take abit more risk, right now i see it doing 29 as day high .. no worries the markets are forever  yeh nahin to koi aur sahi...

if the preservation of capital is your first prerogative then this small blips and flase starts dont matter,  positionally though the trend for baj fin is down .... 

Naval Vyas at 02:54 PM - Jan 04, 2019 ( )

thanks dada, i maintain the same view as yours

Subhodeep Paul at 02:36 PM - Jan 04, 2019 ( )

i was the bigger fool fo rhaving booked out  at a loss but its ok you win some you lose some... an dthank god you did not lose anything apart from transaction cost.

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