New strategies

Buy PNB 840 PUT @ 19/-
Wait if it generates profit and book profit if it reaches 25/-.
Or if it (840 PUT) starts going down then buy PNB future @ 867.05, Target 925.
Exit both Future and 840 PUT at the same time.
Be invested in this strategy for about a week.

Buy SUZLON 20 PUT @ 1.45. Book profit at 1.85/2.00
If it starts going down then buy Suzlon Future @ 20.25.
Book profit in this strategy if Suzlon Future crosses 20.90/22.05.
Exit both Future and 20 PUT at the same time.
This strategy is for about week.

Last month was very bad!

Last month was not good, many strategies failed, some opportunities lost.

Date	Strategy	Result
December 04, 2012	Buy SBIN 2200 PUT @ 46 Sell SBIN 2150 PUT @ 28	loss 2250
December 05, 2012	Buy IDEA 95 PUT @ 1.75 Sell IDEA 90 PUT @ 0.90	Loss 3600
December 09, 2012	Buy TCS 1250 PUT @16.50 and sell TCS 1200 PUT @ 5.50	This strategy generated descent profit
December 13, 2012	Buy BHARTARTL 300 PUT @ 2.00.	Loss 2000/- This strategy had shown profit but I did not book it.
December 16, 2012	Buy ONGC 250 PUT @1.6 Buy ONGC 270 CALL @ 0.90	Loss 2500/-
December 17, 2012	Buy NIFTY 5800 PUT @ 16.80 Sell NIFTY 5700 PUT @ 6.00 Sell NIFTY 6100 CALL @ 7.60	Loss 160/-
December 17, 2012	Buy DLF 210 PUT @ 1.70 Buy DLF 230 CALL @ 1.70	Loss 3400/-

DLF and TATAMOTORS Strategies

1)

Sell DLF Future at current level around 220 and Buy DLF 220 CALL around 3.
Maximum loss 3000/- and if it goes down till about 200 which appears to be strong support till expiry, this strategy has profit potential of about Rs. 16000 to 17000/-

2)

Sell TATAMOTORS Future at current level @ around 299.50 and buy TATAMOTORS 300 CALL @ around 4/-
Maximum loss could be around Rs. 4500. TATAMOTORS has first support @ 288 and second @ 279. Hence this strategy has profit potential around Rs. 15000 to 16000 @ expiry.

There is lot of talk about US fiscal cliff, so there is possibility that market may react to it and shall show slight bearishness. If NIFTY stabilizes in range of 5820/5780 then there could be up move again in expectation of rate cut in January 2013. I see 5786 and 5726 as clear mega hurdles for NIFTY to continue bearish trend.

DLF

DLF is highly volatile stock.
It is rate sensitive stock and shall be governed by RBI credit policy. Presently it is hovering around 219.
It could easily cross 230 on upper side and 210 at lower side before expiry.
Hence,
Buy DLF 210 PUT @ 1.70
Buy DLF 230 CALL @ 1.70
Maximum loss RS. 3400 whereas there is unlimited profit potential if it trades below 208.30 or above 231. 70 at the time of expiry.

Strategies for the week

Options:
NIFTY is unlikely to cross 6100 before this expiry. It could go towards 5750 if RBI does not cut rate/(s) on Tuesday.
Keeping this assumption in mind

1)
Buy NIFTY 5800 PUT @ 16.80
Sell NIFTY 5700 PUT @ 6.00
Sell NIFTY 6100 CALL @ 7.60

Maximum loss could be Rs. 160/per lot if NIFTY does not go below 5783 by end of the month.
Maximum profit could be Rs. 2340/lot by end of the month if NIFTY closes below 5700..
Exit this strategy if there is spurt in market (in case of RBI rate cut) and if NIFTY goes near 6050 Or at least book loss in 6100 CALL if NIFTY goes near 6060. But as mentioned this could be very difficult to happen.

2)
Buy ONGC 250 PUT @1.6
Buy ONGC 270 CALL @ 0.90

Strategy will make profit if ONGC closes above 272.50 or below 247.50.
Maximum loss could be Rs. 2500/- with unlimited profit potential.

New Strategies

CENTURYTEXT met target but one can still hold till 410.

For today:
Sell KTKBANK future @ 155.80; Tgt 146.50 SL 159.00
Sell AXISBANK future @ 1306.20 Tgt 1280/1231.40 SL 1360
Sell JPASSOCIATE @ 101.40 Tgt 98.45 SL 103.50
Buy HDFC future @ 877.75 Tgt 896 SL 869

Buy BHARTARTL 300 PUT @ 2.00.
Maximum risk is Rs.2000, maximum profit potential is unlimited.

Strategies for this week

Sell CENTURYTEXT future below 435.50 Tagt 414.30 SL 445.50

Option strategy:
Buy TCS 1250 PUT @16.50 and sell TCS 1200 PUT @ 5.50
Maximum loss will be around Rs. 2690 and maximum profit could be around Rs. 9800.

Disclaimer: This blog does not take any responsibility of your profit/loss.

New Strategies

In all probability there could be gap up opening tomorrow. It will be interesting to note whether NIFTY sustains at higher levels.

Sell IDEA future @ 96.75 Tgt 95.65/93.20 SL 98.70
Buy JUBLFOOD @ 1298 Tgt 1330.10/1335 SL 1242

OPTION STRATEGY
Buy IDEA 95 PUT @ 1.75
Sell IDEA 90 PUT @ 0.90
Maximum loss 3600 and maximum profit could be 16600, IF IDEA reaches 90 at end of the month.

Disclaimer: This blog does not take any responsibility of your profit/loss.

New Strategies

Buy SBIN 2200 PUT @ 46
Sell SBIN 2150 PUT @ 28

Maximum loss 2250
Maximum Profit 4000

Buy Ranbaxy future above 520.10 Target 527/532.65 SL 508

Disclaimer: This blog does not take responsibility of your profit or loss

New strategies

Options:

Buy 1850 PUT BAJAJ-AUTO @ 17.35
Sell 1800 PUT BAJAJ-AUTO @ 8.00

Maximum loss in this strategy could be 1168 and maximum profit could be just over Rs.5000/- by end of the month.

Buy TATAMOTORS 270 PUT @ 6.00
Sell TATAMOTORS 260 PUT @ 3.10

Maximum loss in this strategy 2900 and maximum profit could be Rs.7100/- by end of the month.

For futures
Sell HINDUSTANUNILEVER @ 539.85 Target 535.80/530.25 SL 547.90