All posts by jmtd

How to trade OPTIONS in best possible way – GAMMA STARTEGY for OPTIONS….

GAMMA STRATEGY: It is an OPTION BUY Strategy which is based on TREND REVERSAL. GAMMA estimates the change in an option’s directional risk as the stock price changes. It works on BANKNIFTY and NIFTY.

You can find the LIVE performance of GAMMA STRATEGY on our scanner. We have manual trading for GAMMA STARTEGY at Rs 10K for 1 month and Rs 20K for 3 Months. Clients can also implement the GAMMA STRATEGY on their ROBOT at just Rs 25K for 12 Months or Rs 10K for 1 Month. The Minimum Capital required is Rs 25K for ONE LOT TRADE SETUP.

SUBSCRIBE

For More details on BUY OPTION GAMMA Strategy….Click here

Open Drive Breakout Strategy – It looks for BREAKOUT in trending stocks after initial Price and Volume confirmation.

Watch Live Trades at just Rs 999 for a month.

Get Autotrade setup for any strategy at just Rs 4999/- per month

INITIAL CAPITAL = 100000
TOTAL Profit/Loss = 706612
TOTAL TRADING DAYS = 221
STRATEGY OPEN DRIVE BREAKOUT STRATEGY
BASE CAPITAL 100000
LEVERAGE 5X [5 Times INTRADAY exposure]
CURRENT PORTFOLIO VALUE 806612
TOTAL TRADING DAYS 221
LOSS DAYS 64
WIN DAYS 157
AVG MONTHLY PROFIT 64237
TOTAL ROI 706.61 %
MAX PROFIT IN A DAY 42090
MAX LOSS IN A DAY -24274
AVERAGE PNL DAILY 3197
DRAW DOWN 5.5
AVG NUMBER OF TRADES 25
TRADE TYPE INTRADAY [BUY+SELL]
TRADE ENTRY TIME 9 30 AM TO 3PM
TRADE SEGMENT NIFTY 100 CASH
Month PROFIT/LOSS
feb-2021 1532
mar-2021 33954
apr-2021 35621
may-2021 41526
jun-2021 4431
jul-2021 4699
aug-2021 70427
sep-2021 26590
oct-2021 77116
nov-2021 94971
dec-2021 170109
jan-2022 145636

For More details ON INTRADAY CASH trading Strategies….Click here

BANKNIFTY MAX OI return for 9th DEC 2021 Expiry?

BANKNIFTY Max CALL OI on Friday = 37000 strike closed at 120 +

BANKNIFTY Max PUT OI on Friday = 36000 strike closed at 300

Total Premium Collected = Rs 420

Expiry Premium = 83 + 0.05 = Rs 83.05

Net Profit Points= 420 – 83 = 337

Net Profit = 25*337 = Rs 8425/-

to know more about How to manage a STRANGLE…..

Click here