Singkat
PVR - Wait for it to come back to 1600 to buy puts
Resistance - 1600
Target - 1400
Puts @ IV of 28% (relatively cheap)
Bear Flag already in play - wait for it to come back to the 21 to short
Other factors - below 200 DMA, bearish momentum and similar moves in the past
Stop loss - 70 (cost of the put) + Time stop is 30 days (mar expiry)
Other risks - Market becomes extremely bullish
Target - 1400
Puts @ IV of 28% (relatively cheap)
Bear Flag already in play - wait for it to come back to the 21 to short
Other factors - below 200 DMA, bearish momentum and similar moves in the past
Stop loss - 70 (cost of the put) + Time stop is 30 days (mar expiry)
Other risks - Market becomes extremely bullish
Nota
NSE PVR Short is a good idea for the coming weak as the stock has shown a breakdown - target 1400 is likely if the nifty breaks below 17300 - continue to hold long puts / short outright with stop loss at 1600Dagangan aktif
We have a 1400 handle and i have taken 50% of my position off. Hold the rest for target of 1400Dagangan aktif
Retake puts that one squared off - this one is giving another chance to reload on puts for April.The recent bounce above 1550 didnt clear the 21 day EMA - so it is still in a bearish phase
Dagangan ditutup: sasaran tercapai
* Worked out well as target of 1480 odd achieved. All i have left on are some short call spreads - taken off all the puts
Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.
Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.