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Acche Din Overall RATE RATE (0.00)

The First week of August started on a profit-taking note, but the selling was absorbed and the Index is still making new highs. The benchmark index is trading at all time highs and we expect the bullishness to continue. As shown in the above chart, the index had broken out from the channeled move with a bang. Some chartists are worried at the formation that is occurring at the top, a Rising Wedge. A rising wedge has a bearish implication. However the pattern is negated if there is a breakout on the upside.   


Sector wise it was the FMCG sector that was leading all the way, followed by the Auto’s. IT, Healthcare and Oil & Gas followed suit. Major losers were the Real Estate and Metals sectors. For the coming month we can look for buying into Banks, which has been an under performer. Staggered buying into the Real Estate and Capital Goods can also be started for investment purposes.     





Written by : blog admin

Call writing to hedge your Portfolio Stocks Overall RATE RATE (0.00)

We are well aware that general elections results are due next month, which is expected to result in wide fluctuation of the Index. Therefore, in this backdrop, we are recommending you to hedge your portfolio stocks through call writing. Call writing is the best strategy to hedge the portfolio stocks as the volatility is very high in options during the election month. Call writing means selling a call option of selective strike. This article will give you the strategies for the ‘Top 10 Stocks’ to hedge them against market volatility.


The main criteria for the strategies mentioned in this article is that you should have the stock quantity same as the F&O lot size. Moreover, if you do not have enough quantity to match the lot size, we recommend you to sell some other stocks, which are low beta or you can send us the portfolio so that we will suggest you to make lot size after selling some stocks.


Call Writing Example:

Suppose I have 1000 shares of Tatasteel (Cmp 415) for short/long term.



Sell Tatasteel 420 CE at Rs 30 i.e 7.4% of the stock price.



If the stock decreases to 370, the total premium comes as profit. If the stock increases to 470, then stock value increases by Rs 55 with loss of only Rs20 in 420 CE yielding net profit of around Rs35 Per lot.


In case someone does not have 1000 shares of Tata Steel and has only 700- 800 shares, then sell some low beta stocks to make the same lot size as in F&O to hedge.

Top 10 Stocks Strategies



Lot Size





Sell Reliance May 960 CE at Rs. 55-60




Sell Icicibank May 1280 CE at Rs. 80-85




Sell Tatasteel May 420 CE at Rs. 30-35




Sell Larsen May 1300 CE at Rs. 95-100




Sell Hindalco May 145 CE at Rs. 9-10




Sell ITC May 360 CE at Rs. 13-14




Sell Infy May 3200 CE at Rs. 100-110




Sell Tcs May 2250 CE at Rs. 80-90




Sell Idfc May 120 CE at Rs. 10-11




Sell Sbin May 2050 CE at Rs. 130-140


The 10 Stocks mentioned have Liquidity in options in the next month. Therefore, we recommend that one can start adopting these strategies. We will be releasing some more strategies as the volume in stock options increases in other stocks.

Written By:

Akhil Rathi

Equity Research Desk


Written by : blog admin

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