Nifty Reinforcement straddle for Jan27

Zaktualizowano
This is a combined straddle for expiry date Jan 27th. We monitor this straddle for eod every day and apply correction on monday by 3.00 PM if required.
Total cost is around 1.3 lacs max profit at 12906 if nifty hits 17620 on Jan 27th
cut off :17320 and 17920
Strategy : Sell 1 CE17600 @300 and 1 PE17600 jan 2762
Zlecenie aktywne
EoD Jan 20th-Jan 27 series
CE17600 @285
PE17600 75
Total premium 360 same as purchase price.Hence No loss nor profit

Not surprising as I computed premium at 12:00 took 4 days to closure
Uwaga
21 fri 14:54 pm
It is rt time to exit now, 54 points gain or 2700 Rs profit.
I am recommending exit due to global geopolitical situation.
However, to test our algo we will monitor this position till expiry
Uwaga
Pe@166.50 ce@135.50- exit position
Uwaga
Eod 21 jan
Ce17600@169, pe17600@120.Net buy back price 289 Rs.Gain 73 Rs
Nett profit:3650.00 Rs
Gann

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