harshvardhan pahel
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Option Selling Trades

Harshvardhan Pahel at 03:14 PM - Jan 13, 2019 ( ) Views: 904

5 4

I am creating a new thread after a very long time,

In this thread I will be sharing my option trades. 

Mostly it would be on option selling side only, so margin requirement would be high. 

 


(1 to 20 out of 20) - Latest Replies on Top | First | << Previous | Next >> | Last |
Harshvardhan Pahel at 11:41 AM - Feb 11, 2019 ( )

3. 

sell IBULHSGFIN FEB 580 PE @40.3

sell IBULHSGFIN FEB 600 CE @38.15

Total : 78.45

Delta  
-31.2
Theta  
1291.8
Gamma  
-3.57
Vega  
-502.9

Breakeven Points  
501 , 679

 

Harshvardhan Pahel at 11:34 AM - Feb 11, 2019 ( )

2. Zeel

sell ZEEL FEB 400 CE @ 19.7

sell ZEEL FEB 390 PE @ 18

Total : 37.7

Delta  
-105.9
Theta  
1608.3
Gamma  
-19.30
Vega  
-879.8

Breakeven Points  
352.5 , 437.5

Harshvardhan Pahel at 11:31 AM - Feb 11, 2019 ( )

Booking titan at 5.1 + 46 = 51.1

pnl = 65.2-51.1 = 14.1 * 750 = 10575

 

 

Harshvardhan Pahel at 12:41 PM - Feb 01, 2019 ( )

Feb series:

1.

Sell TITAN 1020 Call @ 31.8

Sell TITAN 980 Put @ 33.4 

Total: 65.2

Delta  
-16.0
Theta  
1157.0
Gamma  
-5.53
Vega  
-1593.8

Breakeven Points  
913 , 1087

Harshvardhan Pahel at 01:45 PM - Jan 31, 2019 ( )

pnl/lot

4. Sunpharma: 31.15 - 26.65 = 4.5 * 1100 = 4950

5. hcltech: 39.85 - 30.1 = 9.75 * 700 = 6825

6. LT: 38.1 - 2.45 = 13368.75

Total pnl for jan: 43,818.75

 

 

Harshvardhan Pahel at 03:21 PM - Jan 18, 2019 ( )

6. LT JAN

sell 1300pe @18.65

sell 1340ce @19.45

Total: 38.1

Delta  -15.6
Theta 1555.0
Gamma -8.17
Vega  -1430.9

Harshvardhan Pahel at 10:57 AM - Jan 18, 2019 ( )

5. HCLTECH jan

sell 960pe @ 20.85

sell 970ce @ 19

Total: 39.85

Delta  10.7
Theta 1190.7
Gamma -10.00
Vega  -1010.1

Harshvardhan Pahel at 10:17 AM - Jan 18, 2019 ( )

Thanks

Sunil Aggarwal at 07:29 PM - Jan 17, 2019 ( )

Good.one

Harshvardhan Pahel at 10:17 AM - Jan 18, 2019 ( )

4. Sunpharma jan

sell 380pe @ 15.85

sell 390ce @ 15.3

Total: 31.15

Delta : 22.0
Theta :1485.2
Gamma : -19.69
Vega : -627.4

Sunil Aggarwal at 07:29 PM - Jan 17, 2019 ( )

Good.one

Harshvardhan Pahel at 12:19 PM - Jan 17, 2019 ( )

safe traders can exit all positions

pnl/lot

1. Yesbank: 21.4 - 21 = 0.4 * 1750 = 700

2. Kotakbank: 49.4 - 35.9 = 13.5 * 800 = 10800

3. IBULHSGFIN : 71.3 - 56.95 = 14.35 * 500 = 7175

Total: 18,675

Harshvardhan Pahel at 11:57 AM - Jan 14, 2019 ( )

3. IBULHSGFIN jan

800pe sell @41, iv: 58.8

820ce sell @30.3, iv: 56.9

Total: 71.3

lot size: 500

delta, theta, gamma, vega: 22.1,1190,-3.89,-683.7

Harshvardhan Pahel at 11:23 AM - Jan 14, 2019 ( )

2. Kotakbank jan

1200pe sell @24.7

1240ce sell @24.7

Total: 49.4

lot size: 800

 

Harshvardhan Pahel at 10:35 AM - Jan 14, 2019 ( )

breakeven points are: 163.6, 211.4

Margin required is around 1.6 lakh

Rohith P at 09:13 PM - Jan 13, 2019 ( )

If YesBank cross 211.40, then loss incurs by every 1 up.

Rohith P at 09:13 PM - Jan 13, 2019 ( )

If YesBank cross 211.40, then loss incurs by every 1 up.

Varun Kochhar at 08:56 PM - Jan 13, 2019 ( )

I think the margin would be around 80K each leg so about 1.6L. If one was to get all the premium at expiry on 31st it would be 1750*22(approx) = 38K. Roi is great at around 50% (if you consider the trade from 15th for 15 days). Max Profit if expiry is between 185 and 190. Quite possible.

Hemant Parikh at 07:56 PM - Jan 13, 2019 ( )

how much margin you paid for below two soda ?

Harshvardhan Pahel at 03:18 PM - Jan 13, 2019 ( )

1. I have an open position on yesbank for jan month:

185pe sell @11.15

190ce sell @10.25

Total: 21.4

Current: 21.9

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