1. OPTION Strategy on the Last
Week of Settlement.
The Strategy is Based on Price Breakout on
the Daily Price Chart on Stocks in the Last
Week of contract expiry where Option
Premium are quite low. We can command High
Leverage whereas our risk in terms of
Investment is Low. We have illustrated 3
Stocks to show the Trade. Here the Contract
Expiry Date was 25 Sep 2014.
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2. APOLLOTYRE 25SEP2014 FUTURE DAILY CHART
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3. APOLLO TYRE 25SEP2014 FUT
• On 23-09-2014 APOLLOTYRE broke its Support
line at 193.75 to Close at 192. Buy 2000, 190 PE
at 1.6 with an investment of 3200.
• On 24-09-2014 it touched a LOW of 185.65. The
Value of 190 PE touched a low of 4.70. Even if
we had reversed at Twice our rate (2*1.6 = 3.2 ),
we would have made a Profit of 2000* (3.2-1.6)=
3200, that is 100% Profit. Where as our Stop
Loss level would be at 0.80 premium (2000*.80)
= 1600. Clearly the Stock went further down and
hence SL price was not achieved.
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4. BHEL 25SEP2014 FUTURE DAILY CHART
• State the main ideas you’ll be talking about
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5. BHEL 25SEP2014 FUTURE
On 23-09-2014 BHEL broke its Trend line at
217.50 to Close at 216.35. Further on 24-09-2014
it broke its Support Level of 214.5 to Close at
210. Buy 1000, 210 PE at 1.25 with an
investment of 1250.
On 25-09-2014 it touched a LOW of 202.70. The
Value of 210 PE touched a High of 6.90. Clearly
the Stock went further down and hence SL price
was not achieved.
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6. HINDALCO 25SEP2014 FUTURE PRICE CHART
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7. HINDALCO 25SEP2014 FUT
• On 24-09-2014 Hindalco broke its Support
Level of 157 to Close at 157. Buy 2000, 150
PE at 1.00 with investment of 2000.
• On 25-09-2014 it touched a LOW of 139.15.
The Value of 150 PE touched a High of 6.00.
Clearly the Stock went further down and
hence SL price was not achieved. We could
have easily made 2-3 times profit on this
transaction
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8. CONCLUSION
• This Strategy is for Trades who have low
investment to make in Futures and Options
segment. Therefore Retail Traders can also
participate in this type of Strategy.
• It is a Low Risk Strategy
• For taking Trading decision we are using Daily
Price Chart to find Price Breakout on Stocks.
• We than select which Option Contract have
liquidity and which Strikes are priced at Low
Premium.
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