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V01
4 de Set de 2018 08:39

ITC Short Viés de baixa

ITC LTDNSE

Descrição

Lot Size - 2400

Bought 300 PE at 3.1

Targets 300 and 292

Comentário

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

Trade fechado: stop atingido

-2900

Comentário

* 2 lots 300 PE sold at 2.25
PnL
-3900

Comentário

Looking to enter again

Comentário

Stop 314.5

Long 300 PE
Short 290 PE

Comentário

Higher probability of success once it breaks 307

Trade ativo

Trade fechado manualmente

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

Total PnL

-4400
Comentários
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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