Invest Without Emotions
Summary: Mar NIFTY 18000 calls added 65,14,850 contracts while 17400 calls shed 44,21,500. On the Put side of the equation, the 17500 strike added 80,10,000 while the 16850’s shed 4,60,800.
Dotted lines indicated actual underlying volatility. Solid lines are IVs.
| held since | returns (%) | |
|---|---|---|
| MANAPPURAM |
2016-Mar-02
|
+178.20
|
| KAKATCEM |
2016-May-09
|
-1.16
|
| MAITHANALL |
2016-May-09
|
+86.45
|
| VEDL |
2016-May-09
|
+61.47
|
| SATHAISPAT |
2016-May-09
|
+30.34
|
| YESBANK |
2016-Jun-08
|
+18.73
|
| SHARDACROP |
2016-Jun-08
|
-3.26
|
| TATAMETALI |
2016-Jun-08
|
+37.82
|
| KIRIINDUS |
2016-Jun-08
|
+55.37
|
| HINDALCO |
2016-Jun-08
|
+37.84
|
| DCBBANK |
2016-Jun-08
|
+18.99
|
| HCIL |
2016-Jun-08
|
+76.19
|
| MANGLMCEM |
2016-Jul-04
|
+2.50
|
| MUTHOOTFIN |
2016-Jul-04
|
+24.13
|
| SUDARSCHEM |
2016-Jul-04
|
+49.76
|
| SHILPI |
2016-Jul-04
|
+0.28
|
| IOLCP |
2016-Jul-04
|
-6.37
|
| CENTRALBK |
2016-Jul-04
|
-9.25
|
| USHAMART |
2016-Jul-04
|
-1.46
|
| RANASUG |
2016-Jul-04
|
-7.62
|
You can find more details about the Acceleration Theme here.
| held since | returns (%) | |
|---|---|---|
| TRIVENI |
2016-Feb-02
|
+26.01
|
| BODALCHEM |
2016-Apr-04
|
+52.26
|
| KAKATCEM |
2016-May-09
|
-1.15
|
| RUSHIL |
2016-May-09
|
+19.23
|
| DWARKESH |
2016-May-09
|
+46.61
|
| GNFC |
2016-May-09
|
+29.19
|
| BALRAMCHIN |
2016-May-09
|
+18.14
|
| DALMIASUG |
2016-May-09
|
+59.38
|
| DHAMPURSUG |
2016-May-09
|
+38.12
|
| TATAMETALI |
2016-Jun-08
|
+37.37
|
| MAITHANALL |
2016-Jun-08
|
+57.83
|
| KIRIINDUS |
2016-Jun-08
|
+55.33
|
| TRIGYN |
2016-Jun-08
|
-18.59
|
| SHILPI |
2016-Jun-08
|
+39.95
|
| MANAPPURAM |
2016-Jun-08
|
+51.81
|
| ANDHRSUGAR |
2016-Jul-04
|
-3.71
|
| ALLSEC |
2016-Jul-04
|
+5.34
|
| GEECEE |
2016-Jul-04
|
-16.58
|
| KCPSUGIND |
2016-Jul-04
|
-10.11
|
| RANASUG |
2016-Jul-04
|
-8.56
|
You can find more details about the Velocity Theme here.
| held since | returns (%) | |
|---|---|---|
| COSMOFILMS |
2016-Feb-02
|
+10.93
|
| HIMATSEIDE |
2016-Apr-04
|
+29.59
|
| TRIVENI |
2016-Apr-04
|
+16.24
|
| MINDAIND |
2016-Jun-08
|
+0.42
|
| APLAPOLLO |
2016-Jun-08
|
+1.41
|
| NEULANDLAB |
2016-Jun-08
|
+9.21
|
| RUSHIL |
2016-Jun-08
|
-8.30
|
| GHCL |
2016-Jun-08
|
+40.50
|
| MANAPPURAM |
2016-Jun-08
|
+50.13
|
| MEGH |
2016-Jun-08
|
+17.39
|
| A2ZINFRA |
2016-Jun-08
|
+47.24
|
| LUMAXIND |
2016-Jul-04
|
+4.67
|
| KIRIINDUS |
2016-Jul-04
|
-8.42
|
| TIRUMALCHM |
2016-Jul-04
|
+12.19
|
| BALAMINES |
2016-Jul-04
|
+8.28
|
| GNFC |
2016-Jul-04
|
-8.21
|
| TRIGYN |
2016-Jul-04
|
-16.24
|
| PTL |
2016-Jul-04
|
-1.10
|
| BODALCHEM |
2016-Jul-04
|
-0.67
|
| PRICOL |
2016-Jul-04
|
+38.99
|
You can find more details about the Momentum Theme here.
| held since | returns (%) | |
|---|---|---|
| WIPRO |
2014-May-02
|
+9.04
|
| HDFCBANK |
2015-Dec-31
|
+10.64
|
| CIPLA |
2015-Dec-31
|
-14.98
|
| COLPAL |
2016-Feb-01
|
+8.00
|
| HINDUNILVR |
2016-Mar-04
|
+8.88
|
| POWERGRID |
2016-Mar-04
|
+20.92
|
| INFY |
2016-Apr-05
|
-4.10
|
| RELIANCE |
2016-Apr-05
|
-2.41
|
| HCLTECH |
2016-Apr-05
|
-12.80
|
| OIL |
2016-Apr-05
|
+15.96
|
| SUNPHARMA |
2016-May-09
|
-1.89
|
| COALINDIA |
2016-May-09
|
+11.01
|
| PFIZER |
2016-Jun-10
|
+4.84
|
| TATAELXSI |
2016-Jun-10
|
-5.33
|
| ACC |
2016-Jun-10
|
+4.49
|
| GLENMARK |
2016-Jun-10
|
+8.06
|
| IGL |
2016-Jun-10
|
+6.49
|
| LICHSGFIN |
2016-Jun-10
|
+9.65
|
| CADILAHC |
2016-Jun-10
|
+16.61
|
| AMBUJACEM |
2016-Jun-10
|
+10.97
|
You can find more details about the Low Volatility Theme here.