top of page

Stock setting up (futures + Options)

This stock is setting up nicely. Consolidation of six months and now breaking upside. We don't know when the stock will shoot, so we created this strategy .

Here is the setup if you can catch it for next month expiry (Sep 2021)

Max Loss : Rs15000

Max Profit : unlimited

Margin requirement : around Rs 30000

Buy HDFBANK Sep or Oct 2021 future , Buy 1580 Sep 2021 PE

Trade must be squared off at 03.25 on expiry day or even before whenever you get 1:2 reward to avoid physical delivery. Update on this will be posted on expiry day.

Disclaimer :Trade is purely for our back testing purpose. you may try at your own risk. I and my clients may have positions in this.


Kind regards

Open account with us to get free option desk software

179 views0 comments


bottom of page