#Nifty I was holding an Iron Butterfly of 9200 with expectation that market will revolve sideways between 600 points. But we went extreme today. I had: -3 X 9200 CE, +3 X 9700 CE, -3 X 9200 PE, +3 X 8700 PE. I am only holding -3 X 9200 CE so as to make it breakeven. Rest I have covered. I haven't turned bearish. I am still sideways. What we say today was bit of an over reaction by market. With that, I created following position: -3 X 8900 CE, +3 X 9400 CE, -3 X 8900 PE, +3

I have already shared the rationale of my posts through regular updates. My target for Nifty Ratio Calendar at the start of the week was ₹15,000/-. Through active management, I managed to make ₹22,000/- from the trade. Still carrying forward sold put of #Reliance #KotakBank (Reverse Trade) #JublFood, #Sbin #Hdfcbank Calendar Spread. For my portfolio, added #BATAINDIA and #HONAUT. Finally ended up making a profit of ₹90,400/- for the week. Detail of the trades are already upda

Even after yesterday's sell of I mentioned that I am sideways to bullish. Following are the positions I am holding right now: I have excluded the Nifty and Bank Nifty trades from it. What was initially a calendar is now a total custom trade and can be viewed in my excel sheet. 1. #HDFCBANK - Still holding the call calendar. I expect to close this in profit by end of month. 2. #JUBLFOOD - Still going well. 3. #KOTAKBANK - I might have to book loss in Kotak Bank. It is third t

These were the positions I was carrying yesterday: 1. #INDUSINDBK - Closed at a profit of ₹50,000/-. 2. #SBIN - Sold a 200 strike call and created a strangle. 3. #RELIANCE - Still holding naked put sold at 1120 strike. 4. #JUBLFOOD - Still holding naked put sold at 1350 strike. 5. #HDFCBANK - Still holding calendar spread. No changes. 6. #RBLBANK - Closed 150 CE at ₹2. Now holding naked 130 CE. Added 2 Rs. benefit. 7. #NIFTY - Got lucky on one of the wrong trades. Yesterday,

This is how I have done adjustment to my existing positions: 1. #INFY - Cost to cost exit. Did not create new position due to pending results. 2. #RELIANCE - Cost to cost exit. Reversed and sold 1120 naked put at ₹20/-. Yesterday was getting bullish signs. 3. #SBIN - Rejected downside. Banking sector as a whole was giving bullish signals. Sold a 180 PE which if right can cover loss and give profits. 4. #HDFCBANK - Was carrying naked call sold at 960. Results were on Saturday,

These were the positions I was carrying: 1. #AXISBANK - Made an exit at around 433. After that it touched 447. I think it was a fake up move and came down later but gave me a loss of ₹6000/-. I don't keep over night options if it is ITM and I am on the sell side. 2. #INFY #SBIN #INDUSINDBK are all going fine. 3. #Nifty Ratio Calendar: This is how I managed it; Sold 9100 Put and booked profit in that. Sold 9200 Put and booed minor loss in that. Sold 9100 Put later but market c