Sunday, March 14, 2010

Nifty Future & Option Hedging Strategy Update

From now onwards all the updates and calls for Nifty Future & Option Hedging Strategy are being given at www.kamnit.com

Thursday, March 11, 2010

Profit Calculation of 1st Hedging Position of March 2010

Profit calculation of 1st hedging position of Mar.2010 :
Position taken on 04 March 2010
Sold Options of April 2010 Series and Hedging to be done by Nifty Future of March 2010 Series.
Current Premium of 4900 Call = 305
Current Premium of 5200 Put = 171
Total Current Premium = 476
Nifty Future Points gained by Hedging = 5146 - 5121 = 25
Points gained at the time of selling both options = 488
Net gain in points 488 - 476 + 25 = 37 Points

We have target of about 200 points by 19-24 March 2010


Note : We are giving Positional Stock Calls at www.kamnit.com only.

Thursday, March 4, 2010

1st Hedging Position of March 2010

Sell Nifty 4900 Call (Apr) at 255-260 and hold. Go Long if Nifty Fut trades above 5090 and hold till Nifty Future comes back below 5090

Sell Nifty 5200 Put (Apr) at 225-230 & hold. Go Short if Nifty Future trades below 5040 and hold till Nifty Fut comes back above 5040

We have sold 4900 Call at 258 and 5200 Put at 230. So we got total premium of 488 points.

Wednesday, March 3, 2010

Final Profit Calculation of 2nd Hedging Position of Feb. 2010

Final Profit calculation of 2nd hedging position of Feb.2010 :
Position taken on 26 February 2010
Sold Options of March.2010 Series and Hedging to be done by Nifty Future of March 2010 Series.

Current Premium of 4800 Call = 276
Current Premium of 5000 Put = 74
Total Current Premium = 350
Nifty Future Points gained by Hedging 5052 - 4890 = 162
Points gain at the time of selling both options = 407
Net gain in points : 407 - 350 + 162 = 219 Points

We have changed our strategy on timing the call. So next call will be given at appropriate time so that for hedging less trades are generated and similar profits is gained in less time frame.

Tuesday, March 2, 2010

Profit Calculation of 2nd Hedging Position of February 2010

Profit calculation of 2nd hedging position of Feb.2010 :
Position taken on 26 February 2010
Sold Options of March.2010 Series and Hedging to be done by Nifty Future of March 2010 Series.

Current Premium of 4800 Call = 253
Current Premium of 5000 Put = 94
Total Current Premium = 347
Nifty Future Points gained by Hedging 4890 - 5022 = 132
Points gained at the time of selling both options = 407
Net gain in points 407 - 347 + 132 = 192 Points

Please hold this position for few more points.