hedge strategy in $NSE:LUPIN
Dear Followers,
I hope you're doing well. I wanted to share a brief update regarding the short-term trend of the stock
LUPIN I have been monitoring.
Currently, the stock is experiencing a downtrend in its short-term price movement. My analysis indicates that market conditions and recent price action suggest a period of declining prices. This information could potentially be useful for your investment / hedge strategy.
If Stock Break 1210-1200 level then possibly we can see 1170 level so if you are ready to take Risk then I have 2 Strategies For Month Of November Series that we can Deploy.
1) Buying an Option
Strike Rate= 1220 PE
Buy Price= 26-27
Stop Loss= 20
Target = 40,50
Time Frame 7-8 Days
Investment = 22500
maximum Loss= 5100
Profit Upto = 20000
2) Hedge strategyLUPIN1!
Future Entry Level - Sell 1223-1225
Future Stop Loss Level- 1240
Future Target Level- 1200,1190
Option Level- Buy 1220 CE
Investment = 45000
Maximum Loss = 12000
Profit Upto = 23000
Best Regards,
I hope you're doing well. I wanted to share a brief update regarding the short-term trend of the stock
LUPIN I have been monitoring.Currently, the stock is experiencing a downtrend in its short-term price movement. My analysis indicates that market conditions and recent price action suggest a period of declining prices. This information could potentially be useful for your investment / hedge strategy.
If Stock Break 1210-1200 level then possibly we can see 1170 level so if you are ready to take Risk then I have 2 Strategies For Month Of November Series that we can Deploy.
1) Buying an Option
Strike Rate= 1220 PE
Buy Price= 26-27
Stop Loss= 20
Target = 40,50
Time Frame 7-8 Days
Investment = 22500
maximum Loss= 5100
Profit Upto = 20000
2) Hedge strategy
LUPIN1! Future Entry Level - Sell 1223-1225
Future Stop Loss Level- 1240
Future Target Level- 1200,1190
Option Level- Buy 1220 CE
Investment = 45000
Maximum Loss = 12000
Profit Upto = 23000
Best Regards,
Trade active
Both Order ExecutedTrade closed: target reached
Both target Done
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.