TradingView
V01
4 sep 2018 08:39

ITC Short Kort

ITC LTDNSE

Beskrivning

Lot Size - 2400

Bought 300 PE at 3.1

Targets 300 and 292

Kommentera

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

Trade stängt: Stopp nått

-2900

Kommentera

* 2 lots 300 PE sold at 2.25
PnL
-3900

Kommentera

Looking to enter again

Kommentera

Stop 314.5

Long 300 PE
Short 290 PE

Kommentera

Higher probability of success once it breaks 307

Handel aktiv

Trade stängt manuellt

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

Total PnL

-4400
Kommentarer
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.
Mer