Nifty Option Hedging Strategy

Short 5300 Pe @ 220

Short 5600 Ce @ 180

Hedge them with Nifty Futures

Long above 5500 & short below 5450


Sorry for wrong Posting I correct it.

Thx ganesh

Nifty Weekly Trading

Yesterday Nifty breaks 5500 & close below it.

Now main suport lies at 5450 range.

can buy intra day near to 5450 with sl 5420 for 5500.

Positional trade on Monday

Nifty Options

Buy 5400 Pe @ 0.9 no sl target 5-10

Nifty Weekly Trading

Nifty at 5500. Yt I estimated few days before comes true.

That is the reason why I give 5400 pe buying few days back.

But as sl gone so I also exit from it just holding short as per weekly trading.

Now cover shorts at EOD today new trade on monday only

Covered Nifty Option Hedging Strategy

Shorted 5800 Pe @ 169-300= -131

Shorted 5500 Ce @ 221-17=204

Shorted Nf @ 5650-5495=155



Total MTM-  -131+204+155= 228 points

Target Achieved.


Actually I am doubtfull that this time might target not achieved buy GOD not makes me dissapoint.


Thanks to Almighty God for his BLESSINGS

Nifty Weekly Trading

Atlast nifty all out yesterday after RBI policy declaration.

A big sell off take place.

Holding short position from 5640,book part @ 5590 & remaining with TSL 5610 on closing basis.

I cant update it on time as I am offline

Nifty Option Hedging Strategy

Shorted 5800 Pe @ 169-224= -55

Shorted 5500 Ce @ 221-79=142

Shorted Nf @ 5650-5574=76
Total MTM-  -55+142+76= 163 points

Target 200 points till expiry

Nifty Options

5400 pe aug.series sl was taken yesterday.

Sorry for that,we are biased for downside & market proves us wrong.

Now for nxt trade wait & watch

Nifty Option Hedging Strategy

Shorted 5800 Pe @ 169-113= 36

Shorted 5500 Ce @ 221-194=27

Total MTM- 36+27=63  points

Target 200 points till expiry


This is the worst expiry I ever trade,might our target cant achieve

Nifty Weekly Trading

Yesterday Nifty breakout above its resistence & prove me compltly wrong.

For today just another day, declaration of RBI policy & also a stiff resistence of 5700-5710 level.

If any favorable annoucement than Nf may pass this zone & establish above it.

Rather on the different side any unfavorable declaration than nifty might falla bit towards 5650-60 & than recover towards 5700 again.

Now how to trade today:-
Better to wait till Rbi policy at 11.30 & after that enter any trade.

I prefer to long near to its previous zone of 5650 with sl 5625.

Today no short trade,risk takers may take a contra view at 5705-10 with sl 5720

Nifty Option Hedging Strategy

Shorted 5800 Pe @ 169-158= 11

Shorted 5500 Ce @ 221-150=71

Short Nf @ 5650-5645= 5

Total MTM-  11+71+5=97  points

Target 200 points till expiry

Nifty Options

Bought Nifty 5400 Pe @ 39 Aug & Hold .


Sl for this Option trade is closing above 5655  or intraday sl of 5675.


Another option for expiry 


Buy Nf 5600 Ce & Pe belwo 20 & hold for expiry. No sl


Trade when Nf spot is near to 5600

Nifty Weekly Trading

On  Monday Nf again give a break above 5610 & close higher @ 5633.

I am not much comfortable with this upmove so not taking any tarde between 5530-5650.

Rather short near to 5640-50 with sl 5675 or Long near to 5540-50 with sl 5525 can be a trading zone.

This week is expiry so little volatile.

Nifty Options

Bought Nifty 5400 Pe @ 39 Aug & Hold 

Nifty Option Hedging Strategy

Shorted 5800 Pe @ 169-254= -85

Shorted 5500 Ce @ 221-73=148

Short Nf @ 5650-5544= 106

Total MTM-  -85+148+106=169  points

Target 200 points till expiry

Nifty Weekly Trading

No new trade today. Nifty is stuck in a range,break above 5610 Spot can give 5630,5650.

I will long from 5610 & if close above it than carry,for shorts a break of 5560 can create some selling but suports at lower level so intraday only.

Keep sl for both

Nifty Option Hedging Strategy

Shorted 5800 Pe @ 169-231= -62

Shorted 5500 Ce @ 221-90=131

Short Nf @ 5650-5572= 78

Total MTM-  -62+131+78=147  points

Target 200 points till expiry

Nifty Weekly Trading

Yesterday after gap up opening Nf again show its original path of down move.

I cut my longs @ 5610, now wait for entry.

Nifty Option Hedging Strategy

Shorted 5800 Pe @ 169-183= -14

Shorted 5500 Ce @ 221-144=77

Short Nf @ 5650-5624= 26

Total MTM-  -14+77+26=89  points

Target 200 points till expiry

Nifty Options

Bought Nf 5700 Ce @ 22

No sl 

traget 45-50

Covered @ 35.

Sorry for late post due to net problem

Nifty Weekly Trading

Yesterday Nf give a buy @ 5598.

I covered 1 lot as per rule @ 5640 today & hold second with sl 5610 now.

Nifty Options

Bought Nf 5700 Ce @ 22

No sl 

traget 45-50

Nifty Option Hedging Strategy

Shorted 5800 Pe @ 169-230= -61

Shorted 5500 Ce @ 221-110=111

Short Nf @ 5650-5572= 78

Total MTM-  -61+111+78=128  points

Target 200 points till expiry

Nifty Weekly Trading

Yesterday Nf gives short trade below 5560 but as it not close below 5560 i cut my trade at EOD.

Now for today go long above 5598 & short below 5550.

In between no trade Zone.

Sl 30 point for each side

Nifty Weekly Trading

Though trend is down but some efforts were made by bulls to pull index up.

I am in a view of a upward movement & than a complete sell off till weekend.

A move pass & close above 5650 change the entire trend.

A break of 5560 bring 5540 & than 5500 below which 5450 is the major suport,these all are likly to test till this weekend.

Trading for this Week.

Our pivot for the week is 5581 spot,above it long & below it short.

For Monday take Friday High of 5630 to take Long & Low 5560 to take short.

Update on Nf Option Hedging Strategy

Shorted 5800 Pe @ 169-222= -53

Shorted 5500 Ce @ 221-125=96

Short Nf @ 5650-5587= 63

Total MTM-  -63+96+63= 96 points

Target 200 points till expiry

Update on Nf Option Hedging Strategy

Shorted 5800 Pe @ 169-217= -48

Shorted 5500 Ce @ 221-135=86

Short Nf @ 5650-5600= 50

Total MTM-  -48+86+50= 88 points

Target 200 points till expiry

Nifty Weekly Trading

Yesterday  bounce was completed by a sell off in the end.

I exit my longs @ 5630 Spot & now no position for this week.

Today is Friday new position on Monday only

Nifty Weekly Trading

Still holding Shorts.

Cover Yesterday Shorts of 5575 @ 5545 & hold remaining with sl 5610 now

All Spot levels

Update on Nf Option Hedging Strategy

Shorted 5800 Pe @ 169-217= -48

Shorted 5500 Ce @ 221-139=82

Short Nf @ 5650-5600= 50

Total MTM-  -48+82+50= 84 points

Target 200 points till expiry

Update on Nf Option

Shorted 5800 Pe @ 169-268= -99

Shorted 5500 Ce @ 221-110=111

Short Nf @ 5650-5540= 110


Total MTM-  -99+111+110= 122 points

Target 200 points till expiry

Nifty Weekly Trading

Shorts have bee hold from 5645 Spot as mentioned on monday.

Part book @ 5550 yesterday.

Will re short again near to 5580-5600 level for more down side.

Nifty Option Hedging Strategy

Shorted 5800 Pe @ 169-162= 7

Shorted 5500 Ce @ 221-198=23

Total MTM-  7+23= 30 points

Target 200 points till expiry

Nf Weekly Trading

This week again we can witness range bound moves till 5600-5605.

A break with volumes bring 5580-5550 quickly.

On upside 5670-80 range will provide resistance.

I have short @ 5645 spot with sl 5685.

If close above 5650 than not to carry any short.

More proper sl for short is 5710,but as it is far away I will relook at 5685

Nifty Option Hedging Strategy

Shorted 5800 Pe @ 169-118= 51

Shorted 5500 Ce @ 221-264=- 43

Long Nf @ 5700-5744= 44


Total MTM-  51-43+44= 52 points


target 200 points till expiry

Nifty Weekly Trading

Nf Yesterday Gives a clear breakout above the range.

Create a small long on break of 5662 & again @ 5710.

Booked out 1 @ 5728 today & holding second with sl of 5695 Spot.

if close above 5730 than only carry longs otherwise cut all positions EOD

Nifty Weekly Trading

No new update is Nf is still range bound.

Buy above 5710 Short below 5595 this is the trade which I will do if I get till Friday

Nifty Option Hedging Strategy

Shorted 5800 Pe @ 169-190= -21

Shorted 5500 Ce @ 221-175= 46

Total MTM- -21+46 = 25 points

I still not initiate any short in Nf as market is highly range bound

Nifty Option Hedging Strategy

Shorted 5800 Pe @ 169-181= -12

Shorted 5500 Ce @ 221-189= 32

Total MTM-  -12+32 = 20 points


Plz go to my Old post regarding How to manage trades in whipsaw times.


I have already posted all in details.

Nifty Option Hedging Strategy

Shorted 5800 Pe @ 169-173= -4

Shorted 5500 Ce @ 221-201= 20

Total MTM- 20-4 = 16 points

Nifty Weekly Trading

Good Morning Friends.
Yesterday as per post I go short @ 5660,but cut my whole position as Nf is not ready to give any gains to me.

Our weekly SAR is 5627 & yesterady low is 5637.

Now try for a long trade near to 5625-5640 range with sl of Friday Low or 5605.

If Close above yesterday closing than only take position home otherwise cut all Longs orShort @ EOD

Nifty Weekly Trading

As per Friday close of 5627 we have to buy today but the bigger problem lies @ 5700-5720 range.

So waiting for a down near to 5627 for a long trade.

But as Nf made a lower high today @ 5679 compare to Friday.

So not initiating any trade at present.

Will trade as per ORB for intraday & if direction is confirmed than only take position for tomorrow.

ORB  Nf spot
on upside 5682

on downside 5660.

Will wait for 5 min to sustain & initiate any trade.

Nifty Option Hedging Strategy

Short 5800 Pe in the range 180-220

Short  5500 Ce in the range 180-220.

Short both Options when Nifty Future trading in the range 5660-5690 only.

Hedge them with Nifty Future.

Buy above 5700 & short below 5650.

Nifty Options

If Nifty close below 5610 than Buy a 5500 or 5400 Pe for nxt week

Nifty Weekly Trading

Yesterday Nf expires @ 5648.

I cut my remaining Long @ 5650.

Again a good week for trading.

I also bought 5600 Ce as a lottery & it gives me 100% yesterday.

I could not post here due to blogger but post in Jay blog.

Now new trade on Monday.

If any one wish can buy 5600 Pe near to 5680-5700 Nf spot zone & hold till a week