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V01
Sep 4, 2018 8:39 AM

ITC Short 做空

ITC LTDNSE

描述

Lot Size - 2400

Bought 300 PE at 3.1

Targets 300 and 292

评论

Bought another lot 300 PE at 3
At 307, close 1 lot 300 PE and short 1 lot 290 PE
Stop 312.5

交易结束:到达止损

-2900

评论

* 2 lots 300 PE sold at 2.25
PnL
-3900

评论

Looking to enter again

评论

Stop 314.5

Long 300 PE
Short 290 PE

评论

Higher probability of success once it breaks 307

交易开始

交易手动结束

Don't want to hold too long, I'll enter another trade if there's an opportunity.
Realized PnL -500

Total PnL

-4400
评论
akshisharma12
your's was a good calculated study .I trade only in ITC.
V01
@akshisharma12, sorry for not being able to update my personal entries and exits. I don't get time. The initial idea is always valid.
akshisharma12
L 308.05
akshisharma12
entry. margin profit.
akshisharma12
will try to follow you.
akshisharma12
what will be the effects of selling deep ITM of 280 CE. please guide.
V01
@akshisharma12, It's almost like shorting futures as their delta is close to 1. No additional premium is collected as their extrinsic value is low. Deep itm options have low liquidity as well. Why are you thinking of selling a deep itm option?
akshisharma12
@V01, Its just a idea .Thanks a lot for your guidance.
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