Thursday, 27 March 2014

What to do after losses in this month?

A worst month in my option trading history. Every week my trading account became more red than the previous week. I could not find a single good week and always at wrong side of the market.

Who will recover my loss other than market? This is how I will be strategizing for coming weeks after bearing losses this month.  I noticed for April, CALL premiums have increased twice as that of PUT premiums.
PUTs are cheap.
FIIs are buying everyday in huge quantity.


  1. Roll over NIFTY CALLs during the day.
  2. Sell 6700 CALLs of April expiration date.
  3. Buy 6400 PUTs of April expiration in descent lot size today. It is trading around 35-40. Just buy it.
  4. Buy Reliance 880 PUT around 16-17 of April expiration.
  5. To hedge the bets buy small quantity 1900 CALLs of  SBI of April expiration.


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

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