Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
Rule# Case
1 After 9:32 AM
2 Look for IV, it has to be high for any Entry
Put a SL for the options sold at double or 100 whichever is higher
3 Hedge with + 100 call and put options buying orders with same 0
option buying value and +20 points
Look for 50/60 points including fibonacci numbers. If closes on 3min
4 and stays,
After that if moves by another 20/25
5
Move by 100 points and stays
6
7 Move by more than 100 points
8 After moving 60+ one side, If comes back to Original value
8 After moving 100+ one side, If comes back to Original value
Scenarios
Sc# Descrption
1 Stays within 50/60 points both side
Crosses 50/60 points any side -> Closes between 50/60-80 points, Does
2 not touch 80 that side
Crosses 50/60 points any side -> Closes between 80-100 points, Does
3 not touch 100 that side
Crosses 50/60 points any side -> Touches 100 -> closed between 50/60 -
4 80 points
Crosses 50/60 points any side -> Touches 100 -> closed between 80-100
5 points
Crosses 50/60 points any side -> Touches 100 -> closed between 0-50
6 points
7 Crosses 50/60 points any side -> Touches 100 -> Comes nearly 0 level
Crosses 50/60 points any side -> Crossed 110 -> closed between 50/60 -
8 80 points
Crosses 50/60 points any side -> Crossed 100 -> closed between 80-100
9 points
Crosses 50/60 points any side -> Crossed 110 -> closed between 0-50
10 points
11 Crosses 50/60 points any side -> Crossed 110 -> Comes nearly 0 level
12 Crosses 50/60 points any side -> Crossed 110 -> closed at +110 level
13 Crosses 50/60 points any side -> Crossed 110 -> Comes nearly 0 level->
Then move to 50/60 points opposite this side
Crosses 50/60 points any side -> Crossed 110 -> Comes nearly 0 level->
13 Then move to 100+ points opposite side
Only STRD
Action
enarios
How handled? Level End result Date
None Easy 18-Sep
Sell another ATM option with SL Medium
Good
Good
y STRD + 100 Strg
Action
-9 -9.5 -62 NA NA
-74 -89.5 -54 -53 -186 -36.5 -21
18.5 24.7 12.7 14 -1 10.7 4.5
13.35 23.1 9.1 6.25 8 16.85 7.1
0 0 -1.4 -2.6 -80 2.6 2.6
17.9 17.5 11.5 10.5 26 7 7.4
-14.1 -20.8 -12.5 -13.2 -57 -7.6 -0.9
-9.7 -13.8 -19.35 -20.2 -51.7 -43.5 -135 6.4 10.5
-10.8 -21.9 -7.6 -11.3 14.6 5.8 -6.5 60 -10.6 0.5
8.9 9 3.2 -0.3 9 -0.3 -9.5 -72 9.3 9.2
-14.1 -13.2 -16 -19.4 -13.2 -19.4 -12 116 6.2 5.3
7.1 10 -1.9 5.3 28.1 13.3 17.8 30 4.7 1.8
21.2 24.2 16.1 14.1 24.2 14.1 1.9 30 10.1 7.1
35.9 45.9 25.4 25.4 16.2 14.1 -2.2 -100 20.5 10.5
-26.5 -33.5 -32 -39.8 -33.5 -39.8 -44.1 151 6.3 13.3
10.8 20 1.7 5.7 20 5.7 2.2 7 14.3 5.1
-43.75 -64 -26.1 -25.5 -32.1 -12.2 -18.4 -130 -38.5 -18.25
29.3 29.1 16.9 18.5 22.7 11.1 0 72 10.6 10.8
Exact
S Strd S Strd S Strd
now, B now, B Next, B Same Dif Next Dif
strd next mnth strd Strd
Month
20.3
-14.6 -20.4
12.6 13.1
23.9 14.7
-40.8 -37.85
16.75 5.7
-38.95 -14.6
-8.2 0.425 0.55
8.8 21.1 12.3 -21 -35.4 16.275 6.35
9.3 18.5 9.2 19 46.6 5.05 -2.9
6.2 -1.2 -7.4 32.7 10.5 -27.505 -19.9
14.8 10.3 -4.5 7 -30.5 23.3 12.35
10.1 22.3 12.2 9.1 45.7 -11.5 -10.95
2.1 18.4 16.3 25.6 108.4
6.3 10.6 4.3 45.4 58.3
14.3 17.8 3.5 32.1 42.6
-19.9 -13.7 6.2 -71.75 -93.05
11.6 2.5 58
Month Nifty
Dif
-5.15 -55
-11.6 117
18.1 38
4 20
-47.8 160
4.08 6.6
-26.9 -130
0.9 -48
-5.8 -42
9 -79
-126
72
104