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TATASTEEL Option Strategy for August

July 31st, 2012 — 0 Comments — Permalink

  • tatasteel
  • options


Today's recommendation is on TATASTEEL options.

TATASTEEL has strong resistance at Rs. 425-430 levels.

TATASTEEL's volatility is expected to be rangebound.

Overall technical strength of TATASTEEL is weak.

Call with maximum open interest is at Rs. 420.

We suggest selling TATASTEEL 440 Aug Call options as our thesis on TATASTEEL is that its going to be bearish/neutral. Aug 440 Call is trading at Rs. 3.4. If you trade 1 lot of options i.e. 500 quantity, you will get a credit of Rs. 1700.

Our target is that option will expire worthless. Trigger you stop loss (that is, buy back options) when stock price of TATASTEEL moves above 430.

Keep in mind that TATASTEEL may be having an earning event in mid-august due to which volatility of options can rise temporarily.

We always recommend you to follow stop loss to avoid extending unnecessary losses.

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Happy Investing!

Techpaisa Team.

DISCLOSURE: I am short TATASTEEL 440 Aug Call.

DISCLAIMER: If you trade stocks/derivatives, you do so at your own risk. Trading/Investing in stocks carry high risk. Any trade or action you take in the market is your own responsibility. Techpaisa.com will not be liable for any loss arising out of the use of any information on the website by anybody.

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