GST of FERTILISER Reduced 12% to 5%, Is-VE News Discounted

تم تحديثه
GSFC: @ 114.65 (Spot)
GST of FERTILISER Reduced from 12% to 5%. (Announced Prior 3 hours of Opening Bell)
Possible -VE News Already Discounted.
A Panic bottom may form @ 109.65, Extended to @ 106.75.
Pattern Confirmation Level: @ 117.5 - @ 119.60
Go LONG: Positional / Swing TGT: @ 127.9, @ 135.75, @ 141.3+
Can we see some Reversal from Here.

Strategy For FnO Trader:
LONG Futures 27-07-2017: @ 115.60, LOT Size: 4500
SHORT 125.0 Call 27-07-2017: @ 1.75, IV (Implied Volatility) : 39.79
LONG 115.0 Put 27-07-2017: @ 4.30, IV (Implied Volatility): 36.63.
Strategy Price (Net Option + Future Premium): Rs. 2.55 / LOT
On EXP. Break Even Point: Rs.118.15

Projection Assuming Spot Price @ 127.9 & Time Frame 1 WEEK (5 Trading Day) & IV Unchanged:
Projected 125 CE: @ 7.55 , & 115 PE: @ 0.75
Strategy Price (Future Premium + Net Option): Rs. 7.00 / LOT (Approx).
Projected Profit: Rs. 6.45 / LOT (i.e. Rs. 7.00 - Rs. 2.55)

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Disclaimer: Only For STUDY.
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تم فتح الصفقة
Projection (as of NOW) Fut Price (as of NOW) @ 122.2
125 CE: @ 3.80, & 115 PE: @ 1.95
NET Profit : 6.60 +1.75 - 3.80 + 1.95 - 4.30 => 2.20 / LOT => Rs. 9900
تم فتح الصفقة
LTP: @ 122.40, made a High @ 122.85
Till now +6.8%

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