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- Avoid trades in last 2 weeks

- Weekly with protection
- Highest VOL is at ATM – because it can move ITM / OTM
- ATR is 14 day average – normal average is approx. 100
o ATR – 100
o No of weeks – 6
o Spot – 12100
o Range – 100*6 = 600 minimum
- Voltas trade (ask him to share the trade)
o Short put: 680
o Short call: 710
o Long put: 670
o In this trade, 4 out of 5 trends are working – only strongly bullish are not working
o Why not short a far OTM -
- BHEL trade for Monday
- In option chain analysis, if the resistance is liquidating, then we may not consider but if it is not,
then it may be considered
- PDF exercise
o In some cases, the trade will not give loss at the time of doing the trade and over the
next few days / at expiry – interesting
- Refer excel for homework – trades can be taken by projections – think..
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- No calendar for stocks as its less than 60 days

- VEDL
o 145 @ 4.10 pe
o 140 @ 6 pe
o 150 @ 9 ce
 After IV crush, book 150 Ce profit and then sell 145 ce and 150 buy
- Tech Mahindra
o SP – 790 24
o SC 820 – 17
o LP – 780 – 19.5
 Add 830 call buy
 And move puts up
 Converts to a 0 loss trade
- Maruti
o SP -7100 - 245
o SC – 7500 - 141
o LP – 7000 – 200
 Moved 7500 call option behind to 7100 and 7200
- Bank nifty trades - pending
- PNB
o 135 MKt price
o 150 ce
o 120 pe
- Check moneycontrol bank of baroda trade - broken wing
- Gurus speak – open interest – ICICI Bank – July’19
- Delta half adjustment
- Nirmala?
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- Trade1 – Apollo hospital - green
o IV high – iron condor
o 1620 – sp
o 1700 - sc
o 1560 - lp
o 1760 – lc
- Trade 2 – coal india trade
o 185,185, 205, 165
- Trade 3
o ONGC – high vol
 95,105, 115,125
- Trade 4 – bhel – neutral
o 38 + 42 + 35 + 45
Positions

New things to try in my portfolio:

- Covered call
- Do vol crush
- Check March build ups

Things to ask him

- Algo for straddles

- I can make figure out a range – how to use that well
- Charts vs greeks trading
- Why is OTM selling not preferred – I sold 27600PE on 1feb – why was it not preferred?
- Discuss 14000 pe dec 20 trade?
- Weekly hedge
- Disucss my strategy to make 2% return
- How to allocate capital
- He said he doenst buy when market has fallen - discuss
- Does option oracle filter high IVP stocks
- Why ITC not coming?
- Revisit for BHEl – not working for me as the option chain is very bad
- Checked for ITC also
- What is Vol skew
- Coal India?
- How does he approach bank nifty-trades
- Isnt voltas trade a naked call only?