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Tortoise - Hedged Strategies for Monthly Income

Tortoise - Hedged Strategies for Monthly Income

Hedged strategies with very low risk return. You can expect 2-4% profit/loss per month.

To see the summary and final profit/loss of all these recommendations - click here

Monday, 27 July 2020 12:28

Maruti Bear Spread

Buy Maruti August 6100 strike Call near CMP 250 and sell 6000 strike Call near CMP 290. Try to keep the difference more than or equal to Rs 40 (290 - 250). 

Lot size = 100

Funds required ~ 1,80,000

Max loss = (6100 - 6000 - 40) X 100 = Rs 6000

Max profit = 40 x 100 = Rs 4000

Last modified on Monday, 27 July 2020 12:31
Tuesday, 21 July 2020 09:43

Titan Bull Spread

Close Titan Bull Spread.

Sell Titan July 940 strike Put near CMP 4.50 and buy 950 strike Put near CMP 6.90. Try to keep the difference less than or equal to Rs 2.50 (6.90 - 4.50). 

Profit = (4 - 2.50) x 750 = Rs 1125

Monday, 13 July 2020 12:33

Titan Bull Spread

Buy Titan July 940 strike Put near CMP 22 and sell 950 strike Put near CMP 25.90. Try to keep the difference more than or equal to Rs 3.90 (25.90 - 22). 

Lot size = 750

Funds required ~ 2,00,000

Max loss = (950 - 940 - 3.90) X 750 = Rs 4575

Max profit = 4 x 750 = Rs 2925

Thursday, 09 July 2020 12:50

Maruti Bear Spread

Close Maruti Bear Spread

Sell Maruti July 6300 strike Call near CMP 115 and buy 6200 strike Call near CMP 145. Try to keep the difference more than or equal to Rs 30 (145 - 115). 

Max profit = (50 - 30) x 100 = Rs 2000

Tuesday, 07 July 2020 13:28

Maruti Bear Spread

Buy Maruti July 6300 strike Call near CMP 195 and sell 6200 strike Call near CMP 245. Try to keep the difference more than or equal to Rs 50 (245 - 195). 

Lot size = 100

Funds required ~ 1,80,000

Max loss = (6300 - 6200 - 50) X 100 = Rs 5000

Max profit = 50 x 100 = Rs 5000

Tuesday, 07 July 2020 12:04

Titan Bull Spread

Close the position.

Sell Titan July 940 strike Put near CMP 12.60 and buy 950 strike Put near CMP 15. Try to keep the difference more than or equal to Rs 2.40 (15 - 12.60). 

Lot size = 750

Profit = (4 - 2.40) x 750 = Rs 1200

Last modified on Tuesday, 07 July 2020 12:16
Wednesday, 01 July 2020 13:38

Titan Bull Spread

Buy Titan July 940 strike Put near CMP 35 and sell 950 strike Put near CMP 39. Try to keep the difference more than or equal to Rs 4 (39 - 35). 

Lot size = 750

Funds required ~ 2,00,000

Max loss = (950 - 940 - 4) X 750 = Rs 4500

Max profit = 4 x 750 = Rs 3000

Tuesday, 23 June 2020 14:53

Dabur Bull Spread

Close the position.

Sell Dabur June 445 strike Put near CMP 1.30 and buy 450 strike Put near CMP 2.50. Try to keep the difference more than or equal to Rs 1.20 (1.50 - 1.20). 

Profit = 1.20 x 1250 = Rs 1500

Last modified on Tuesday, 23 June 2020 14:58
Tuesday, 16 June 2020 13:00

Dabur Bull Spread

Buy Dabur June 445 strike Put near CMP 10 and sell 450 strike Put near CMP 12. Try to keep the difference more than or equal to Rs 2 (12 - 10). 

Lot size = 1250

Funds required ~ 1,20,000

Max loss = (450 - 450 - 2) X 1250 = Rs 3750

Max profit = 2 x 1250 = Rs 2500

Tuesday, 16 June 2020 09:30

LIC Housing Finance Bull Spread

Close the position.

Sell LICHSGFIN June 260 strike Put near CMP 7.70 and sell 270 strike Put near CMP 11.60. Try to keep the difference near Rs 3.90 (11.60 - 7.70). 

Profit = (4.80 - 3.90) x 1300 = Rs 1430.

Monday, 08 June 2020 10:26

LIC Housing Finance Bull Spread

Buy LIHHSGFIN June 260 strike Put near CMP 13.0 and sell 270 strike Put near CMP 17.80. Try to keep the difference near Rs 4.80 (17.80 - 13.0). 

Lot size = 1300

Funds required ~ 1,40,000

Max loss = (270 - 260 - 4.8) X 1300 = Rs 6760

Max profit = 4.80 x 1300 = Rs 6240

Last modified on Monday, 08 June 2020 14:48
Monday, 08 June 2020 09:35

Tata Motors Bull Spread

Book profit in Tata Motors bull spread. Sell 97.50 strike Put near CMP 2.40 and buy 100 strike Put near CMP 2.80. Keep difference near 0.40 Rs.

Profit = (1.20 - 0.40) x 4300 = Rs 3440

Thursday, 04 June 2020 11:24

Tata Motors Bull Spread

Buy Tata Motors June 97.50 strike Put near CMP 6.10 and sell 100 strike Put near CMP 7.30. Try to keep the difference more than or equal to Rs 1.20 (7.30 - 6.10). 

Lot size = 4300

Funds required ~ 1,90,000

Max loss = (100 - 97.50 -1.20) X 4300 = Rs 5590

Max profit = 1.20 x 4300 = Rs 5160

Performance

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