Update on Nf Option Hedging Strategies

Friends sorry I cant reply ur post yesterday as I am Offline.
I am not available whole day,so I trade such strategies which not need regular attention.

Option Hedging Strategy (First)

Short 6100 Ce @ 290-334=-44
Short  6400 Pe @ 210-172=38
Long Nf @ 6300-6345=45
Total MTM-  -44+38+45=39 points
Target 200 points in 15-20 days


Option Hedging Strategy (Second)

Short Nf @ 6320-6345=-25
Short 6100 Pe @ 93-72=21
Total MTM= -25+21=-4 points

Nf & Bank Nf Camrilla levels

Nf Cam Levels

H5	6370
H4	6339	Long breakout
H3	6320	SHORT
H2	6314
H1	6308
L1	6295
L2	6289
L3	6283	LONG
L4	6265	Short breakout
L5	6234

Bank Nf Cam Levels

H5	13345
H4	13243	Long breakout
H3	13182	SHORT
H2	13162
H1	13142
L1	13101
L2	13081
L3	13061	LONG
L4	13000	Short breakout
L5	12898

Nf Pivot Levels

R3	6394.47
R2	6352.68
R1	6327.12
PIVOT	6285.33
S1	6259.77
S2	6217.98
S3	6192.42

Nifty Trade with Option (Second Strategy)

This is another Nf  Future trading strategy hedged with Option.
I will call it Second strategy.
The first one is our regular Option Hedge.

Levels to Enter
Short Nf in the range of 6300-6330
Short 6100 Pe Dec. near 90-100.

No SL
Target-6150,6100

Nf & Bank Nf Camrilla levels

NF Cam Levels
H5 6344
H4 6312 Long breakout
H3 6293 SHORT
H2 6286
H1 6280

L1 6267
L2 6260
L3 6254 LONG
L4 6234 Short breakout
L5 6203

Bank Nf Cam Levels
H5 13328
H4 13228 Long breakout
H3 13166 SHORT
H2 13146
H1 13126
L1 13085
L2 13064
L3 13044 LONG
L4 12983 Short breakout
L5 12882

Nf Pivot
R3 6388.17
R2 6362.03
R1 6317.62

PIVOT 6291.48

S1 6247.07
S2 6220.93
S3 6176.52

Nf Camrilla Levels

Nf Cam Level
H5 6348

H4 6332 Long breakout
H3 6322 SHORT
H2 6319
H1 6316

L1 6309
L2 6306
L3 6303 LONG
L4 6293 Short breakout
L5 6277

Nf Pivot
R3 6368.33

R2 6353.42
R1 6332.93

PIVOT 6318.02

S1 6297.53
S2 6282.62
S3 6262.13

Nifty Option Hedging Strategy (New Trade & Some FAQs)

Friends we are going to enter in Our regular Option hedging strategy in this week.

Level to enter

Short Nf 6400 Pe Dec.-210-230

Short Nf 6100 Ce Dec.-270-300

Total MTM recived- Nearly 480 points

Short Nf Below 6250

Long Nf Above 6300

Enter in this strategy only when Nf future trade in the range of 6260-6290.
Dont make any position before the above said levels.
Margin required for it nearly 75K.
Target 200 points in 15-20 days.

Now our some friends have some queries I will try to solve it out.
Yt are the posible scenerios after we enter in it.

1. We go short @ 6250 & Nf opens above 6300 nxt day so yt to do in that situation.
Just reverse ur trade in between 9.15-9.3 at the lowest level  found,this is the worst scenerio & this hapened to me only 2-3 times in my trading history of such kind of Strategies.
Now yt abt the loss,so the loss will be covered by our written CE & PE means we have to wait up to our target level of 200 points.

2. We go long @ 6300 & Nf opens below 6250,the same method has to be applied as we did in the above case.

3. If Nf remains in the range of 6250-6300- It is the most difficult time to trade when Nf agin & again comes near to go long or short level.
To avoid whipsaws one can take 20-25 points leverage means go long above 6320-25
or go short below 6230-25.

Dont enter any trade before 9.30 A.M. & after 3.00P.M.
If further any question Plz free to ask me

HAPPY DEEPAWALI

                         WISHING U ALL MY FRIENDS
                                        
                            HAPPY DEEPAWALI