ADJUSTMENT Secrets for GAP UP (INFY)

This session explains how we can handle gap up and adjust ITM CE. Example taken is INFY

1) INFY Covered Call

Holding INFY Shares in Cash Market
Sold 900 CE in Aug on July 14th 2020
Big gap up above 930 on July 15th 2020
Did not want to give INFY shares as delivery
Will explain how I managed this trade till now

2) Trades Done

Tradebook for NSE-FO from 2020-07-15 to 2020-08-17


Trade Date Symbol Trade Type Qty Price Order ID Time INFY Rate Profit Cumlative Profit Reason
2020-07-15 INFY20AUG900CE sell 1200 12 1300000002396812 2020-07-15T10:08:46 820 0 0 Covered Call
2020-07-16 INFY20AUG900PE sell 1200 39 1300000004358706 2020-07-16T09:34:45 930 0 0 To defend 900 CE
2020-07-16 INFY20AUG850PE sell 1200 22.1 1300000004709249 2020-07-16T09:35:35 930 0 0 Additional PE
2020-07-17 INFY20AUG850PE buy 1200 21.75 1300000006971002 2020-07-17T09:52:23 896 0.35 0.35 Market reversed
7/20/2020 INFY20AUG800PE sell 1200 7.95 1300000007879620 2020-07-20T09:57:19 915 0 0.35 Additional PE
2020-07-21 INFY20AUGFUT buy 1200 950.15 1300000000167665 2020-07-21T09:15:30 950 0 0.35 Future Long at BE
2020-07-21 INFY20AUG800PE buy 1200 5.95 1300000000336093 2020-07-21T09:16:20 940 2 2.35 Exited PE
2020-07-21 INFY20AUG1000CE sell 1200 21.05 1300000000775507 2020-07-21T09:19:38 940 0 2.35 Hedge to Future
7/27/2020 INFY20AUG1000CE sell 1200 18 1300000044454481 2020-07-27T13:18:30 935 0 2.35 Covered Call
12.5 14.85
Total Profit 14.85 1200 17820
Break-even case1 case2 case3 case4
950 972 958 1020
900
850 850 850 860

3) Benefits of covered call

Rental income
Wealth from investment
By Shorting Future – Exit your position in FNO for short term
Psychology to hold your investment

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Видео ADJUSTMENT Secrets for GAP UP (INFY) канала CapitalZone