Adjustment Secrets For Trending (RELIANCE)

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  • Опубліковано 1 лис 2024

КОМЕНТАРІ • 188

  • @CapitalZone
    @CapitalZone  2 роки тому

    DESCRIPTION
    Mr. Jegathesan Durairaj (itjegan) is a professional Option trader, strategist, Expiry trader, Trainer, and Investor. He is a mathematician by qualification, an Ex-software professional, and now a full-time Risk Defined Option Writer. With his Open Book Strategies, he is the most known identity on Twitter as IT Jegan, with huge followers. He has won 12 times on the Zerodha platform. He founded his own firm CapitalZone in the year 2018.
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  • @krishnashukla1036
    @krishnashukla1036 3 роки тому +1

    Almost 99.99% videos are fake on FnO. Jegan videos are rally awesome and helpful for FnO traders.
    The way he explains really nobody does. Thanks Jegan keep making such videos so that we all gets benefited.

  • @parimp
    @parimp 4 роки тому +1

    Generally experts are not good teachers, but you have mastered both. Clear and crisp, like your style. Thanks.

  • @Balaji.Rajakumar
    @Balaji.Rajakumar 4 роки тому +23

    No one talks about adjustments. Great knowledge sharing sir 🤑

  • @bhaskarsetty9175
    @bhaskarsetty9175 3 роки тому +1

    far far better than that story teller, we get to learn a lot here, thanks mr,jegan

  • @rohitjain0403
    @rohitjain0403 4 роки тому +1

    Thanks to PR sundar n his student Mr jegan nowadays I sell put n relax as I m prepared to take delivery

  • @dhirajsinha2001
    @dhirajsinha2001 4 роки тому +18

    Mr Jegan, you took 13 additional trades ( total 17 trades - 4 required, 13 extra as adjustments) to defend losing position in two trades. At the end of 4th trade (rel future) and 6th trade (shorting 1700 put) you blocked 6 lacs margin. After 9th trade (1800 put) you were using approx 9 lacs margin. So, after taking 17 trades and blocking 9 lacs at peak you exited at 16k profit. I really liked this video because it teaches important lessons to a novice option trader on what not to do:
    1. Don't get obsessed above making profit on every trade. Additional 5 lacs margin (initial 4 lacs, peak 9 lacs) could have been deployed in other trades to make bigger profit.
    2. Determine if you are selling covered call or naked call. Don't fool yourself by saying you're selling covered call, but acting as a naked call seller.
    3. Have stop loss in place even for option trades.
    4. Option selling doesn't give you a right to not follow the basics of technical analysis. A stock showing multi year breakout is not a candidate to hold short call options.
    5. Don't brand yourself as an option seller. Use option buying judiciously even if you're an option seller.

    • @anzm8648
      @anzm8648 4 роки тому +2

      True. This is a classic case of married to your position. To block 9lacs capital just for fire fighting on a losing trade is not justified. After the first 2 adjustments if it's very clear there is a strong bias against your position either you exit taking a small loss or in this case where you already have the shares in full with you should sell at a profit when clearly there has been such a strong move and wait for next month or two to rebuild your cash position and rebalance your long term portfolio when the stock stabilizes.

    • @sajayagopi
      @sajayagopi 4 роки тому +1

      You guys are right. Securities transaction taxes, GST and broker fees would have eaten a lot of his 16K in realized profit in this trade. Also he would have to pay short term cap gain income tax on realized profit. His profit from the Reliance share is unrealized so there is no benefit here. If he was eligible for long term cap gain tax in reliance share he should have let the delivery happen. 9 lacs margin to get 16k return is not justified.

    • @dhirajsinha2001
      @dhirajsinha2001 4 роки тому +1

      @@sajayagopi btw, gains on derivative trading aren't treated as capital gains. They are treated as business income and taxed at the tax rate applicable for the respective trader.

    • @seemamp4929
      @seemamp4929 3 роки тому

      @Dhiraj Sinha how to use option buying judiciously in this case when option buying leads to losses due to decay?
      Selling covered call does not mean we have to empty our portfolio. This is a process to get additional income and not to forfeit the long term gains in our portfolio. If we sell our portfolio, we have not only lost the long term up move in the portfolio for the stocks we have been holding but it is very difficult to reenter . And also in the long term if we keep churning our portfolio for covered call premuims, we will make nothing much in our long term investment which is the real route of making wealth.
      Also stop loss would have lead to losses. He has come out in profit.
      Even if he deployed 9lac, it is not real money, he has just pldged his portfolio, it is margin money. So he got 16k free of cost. ROI is infinity..
      I agree with the technical analysis part you said. If the stock was showing breakout by technical analysis, the short should have been avoided. But the short position must have been taken long before for the monthly expiry.
      So I really appreciate what he has done and his great heart to share it.

    • @dhirajsinha2001
      @dhirajsinha2001 3 роки тому

      @@seemamp4929 Is the objective making overall higher profit or make profit from every position one has taken? If one has x margin money, one can use that to defend a losing position, or deploy it in creating other positions to make more money.
      If you're not willing to let go of the stocks when you're writing covered calls, then what's the significance of 'covered'? Then it's as good as writing naked call.
      Option buying - yes there's time decay, but are you saying that option buying is always a losing proposition? Bear call spread is a time tested option strategy, hope you know that.
      I reiterate my view - this video sets a very wrong example for a retail trader and encourages them to do all the things they shouldn't be doing. And those things are:
      1. Not setting SL
      2. Taking a hedged position, but forgetting that it is hedged and treat it like a naked position
      3. Try to make money out of your losing position somehow rather than taking a small loss and make bigger returns in other positions.
      4. Taking hope trade without looking at technicals

  • @MrSudeepantony
    @MrSudeepantony 3 роки тому

    This is a super Case study on adjustments.
    Outstanding defensive techniques.......
    Your Psychology is not much disturbed and way of thinking is superb....
    I only follow you and P.R Sundar in UA-cam.....

  • @narinderkumar8597
    @narinderkumar8597 4 роки тому +2

    Sir, Your way of explaining the adjustment is mind-blowing. I never forget the knowledge i earned from you via these two adjustment videos of Reliance & Infy.
    May Many thanks for sharing these videos. I hope it will increase my trading skills and profits.

  • @vinodg3561
    @vinodg3561 4 роки тому +3

    Sir, You are Fantastic, You have this much deep knowledge on options, You can defend any position & make it into small profits, Even If your view goes wrong. This shows your Passion & intensity towards Stock Markets 👌. & also you are helping All Retail ppl by sharing this knowledge freely 🙏🙏. God bless you.

  • @human.anytime
    @human.anytime 4 роки тому +26

    Retail traders: Forget about all these since it requires huge capital for such adjustments , also your adrenaline will raise for each steps 😎😀😂

    • @sagay81
      @sagay81 4 роки тому +2

      i am doing such adjustments on intraday due to huge quantities :p it raises AD,BP,SUG :p

    • @vijayakrishna4632
      @vijayakrishna4632 4 роки тому

      99

    • @MrSudeepantony
      @MrSudeepantony 3 роки тому +1

      If u think you can make huge returns with small capital, the market will prove u wrong in long run.
      What Jegan has shared is practical adjustments and only require capital of less than 10 Lacs.

    • @sp-ye7ht
      @sp-ye7ht 5 місяців тому

      Will not require huge additional capital..wrt adrenaline spike is true.. but u can overcome it by regular disciplined practice.

  • @arijithalder5278
    @arijithalder5278 4 роки тому +8

    Bravo ..
    We need more of videos like this ..
    Hats off ! Jegan brother ..
    Mr. Sundar will be envy with you for such videos.
    Every day one video ..

    • @nagmmt9694
      @nagmmt9694 4 роки тому +1

      U , correct

    • @rajnandan8776
      @rajnandan8776 4 роки тому +2

      What will be left for Mr PS's webinars:-)
      But only if traders knew the choices available..

    • @arijithalder5278
      @arijithalder5278 4 роки тому

      @@rajnandan8776 din't get your point in last line ..

    • @rajnandan8776
      @rajnandan8776 4 роки тому +2

      @@arijithalder5278 I meant to point out that he is giving such good content for free that may close webinar shops of others who charge huge sums... But not all are aware of Mr Jegan.

    • @arijithalder5278
      @arijithalder5278 4 роки тому

      @@rajnandan8776 True. That's right.

  • @nanda6085
    @nanda6085 4 роки тому +1

    Thanks Jagan sir for sharing great knowledge on option strategies adjustments with proof.

  • @Authenticwrite
    @Authenticwrite 4 роки тому

    Most humble and honest person in the trade.

  • @arunkrishna210
    @arunkrishna210 4 роки тому

    thank you jagan its use full ,now i a m fighting with Bhartforge....

  • @mohankrishnapunugupati6444
    @mohankrishnapunugupati6444 4 роки тому

    Only one word I can say Mr.Jegan... I LOVE YOU.

  • @jkbmob222
    @jkbmob222 4 роки тому +1

    Jagadeeshkumar:Very correct, systematic, step by step, informative & educative video. Thanks a lot.

  • @hariprasadaraodevabathini3549
    @hariprasadaraodevabathini3549 4 роки тому +2

    We are learning a lot about adjustments from you sir. Thank you very much for sharing

  • @amitmandal8603
    @amitmandal8603 3 роки тому

    Superb sir, it provides great knowledge and technique.
    Thank you so much for what you're giving to people.

  • @vibinkingofpop
    @vibinkingofpop 3 роки тому

    Thanks a lot sir for such a transparent vid.. other traders charge 10-25k to reveal such adjustments..
    With a lot of respect to Mr jegan.. I would say its better if retailers give up the delivery in reliance instead of making such complex adjust..
    Reason.. it will need hell lot of capital along with precise calculation and exp.. if a single leg goes wrong u may get a mini attack.. and even if ur doing entire process correctly need not say u'l loose ur sleep and fluctuating bp because ull be managing position more than ur limit

  • @malligc856
    @malligc856 4 роки тому +1

    It give a good understanding of adjustment topic, which I was looking and wandering from some time, thanks “Guru” 🙏
    really appreciate, and all the best.😊

  • @chendils2000
    @chendils2000 4 роки тому +1

    Awesome

  • @viswanathan9725
    @viswanathan9725 4 роки тому

    Sir, Thank you very much for your videos on 'adjustments'. Your intention of educating investors is whole heartedly appreciated. Hundreds of thanks to you. We expect many educative videos from great and selfless option traders like you. Thanks to you.

  • @hareshkhubnani4335
    @hareshkhubnani4335 4 роки тому

    Hi Jagan
    Good to see you back after nearly 4 month. Very nice video with step by step explanation which is easy to understand and digest. Thank you and much appreciate.

  • @muktisamal7028
    @muktisamal7028 4 роки тому +1

    nice way of explaining adjustments.. thanks for spending your valuable time..

  • @alishaik8941
    @alishaik8941 4 роки тому +2

    SUPER!!!! NICELY EXPLAINED! :) GOD BLESS YOU AND YOUR FAMILY !

  • @premakumarkootagal773
    @premakumarkootagal773 4 роки тому +1

    Respected Sir, Hats off to you sir for sharing such information generously. One thing I am not able to digest is that why viewers are not subscribing in large number. People usually fall prey for colourful videos but not to this type of videos with wealth of information. Sir, kindly continue to share your valuable knowledge so thar we small traders are benefited and you are always blessed by almighty. Kindly make a video on settlement process and assignment issues when trading stock options. We small traders may get caught with assignment problems and may have to quit trading permanently. Warm regards. Infy and reliance adjustment videos are your gems and our wealth.

  • @pradeepsarangadharan9991
    @pradeepsarangadharan9991 4 роки тому +2

    Thanks a lot for sharing the adjustments trade!! A great learning👍

  • @ravi79337
    @ravi79337 4 роки тому

    Real trader real explanation

  • @pazhanikrishnan9375
    @pazhanikrishnan9375 3 роки тому

    Thank you so much for your sharing adjustment trading and knowledge 🙏👍

  • @respect9477
    @respect9477 4 роки тому +1

    Sir everyday u teach someone something For free God will help u sir 🙏

  • @kartikgee
    @kartikgee 4 роки тому

    Amazing video. Jagan is a genius and is so humble. Thank you so much.

  • @karthickkumar9758
    @karthickkumar9758 4 роки тому

    Just superb ! Thanks so much jegan .very helpful !!

  • @rahulvyas1759
    @rahulvyas1759 4 роки тому

    Thank you sir, this was really crisp and helpful. I guess it requires years of practice to master such adjustments.

  • @rohitghatage3584
    @rohitghatage3584 4 роки тому

    Excellent explanation and adjustment.. hattsoff jegan sir.

  • @tradingbrainstamil2820
    @tradingbrainstamil2820 3 роки тому

    Great sir.... thanks for sharing so much information.. very very helpful for us

  • @mohdazhar8473
    @mohdazhar8473 4 роки тому +1

    😂😂
    Biocon idhar aaiye margin dijiye
    Very helpful video
    Regards

  • @mukundphadke1286
    @mukundphadke1286 2 роки тому

    Excellent explanation skills !! Bhari (very nice) !!

  • @ravishankark4453
    @ravishankark4453 3 роки тому

    seeing this video multiple times but i could not save my reliance trade when it moved up heavily for sep month expiry, have to read and get further knowledge

  • @captveeresh
    @captveeresh 4 роки тому

    Fantastic learning thanks for sharing.

  • @tharmiakuppusamysubramania7890
    @tharmiakuppusamysubramania7890 4 роки тому +3

    Please talk about margin requirements also.

  • @investingpearl6440
    @investingpearl6440 4 роки тому

    Very very very much helpful topic sir.

  • @kankanalakartheeksai4915
    @kankanalakartheeksai4915 4 роки тому

    Very exllent vedios for adjustment

  • @rsguru1961
    @rsguru1961 3 роки тому

    Looks excellent explanation but being amateur I couldn’t grab completely 😥

  • @suresh5367
    @suresh5367 4 роки тому

    Do you use some Tool like Opstra Analytics to give you a clear picture of current state and to adjust ?
    And small correction at 8.47 , when you square off your shorted 1800 CE, it should be 59.2 not 48.75 as per table.
    I dont know how many people noticed it , but no one mentioned it !!!

  • @RaviShankerk
    @RaviShankerk 4 роки тому +1

    excellent sir, even though u got trainign from sunder, u are sharing adjustments

  • @koushikkumar1646
    @koushikkumar1646 4 роки тому

    Keep doing adjustment videos sir.. u r really great that you are sharing your experience

  • @optionsunleashed905
    @optionsunleashed905 4 роки тому

    Thanks for the nice video Jagan. It would be nice if you could answer my query. What if when you bought futures, it would have come down and given you loss ? You would have made loss trying to save the sold 1700 CE ? Till what levels would you wait before you close the futures?

  • @NagarjunaAtukuri
    @NagarjunaAtukuri 4 роки тому

    U r ambassador for Covered call 😊😊

  • @MsJimmyG1
    @MsJimmyG1 4 роки тому

    This is really a great knowledge. Thank you sir sharing this with us. Looking forward to more of these.

  • @swatianil1
    @swatianil1 4 роки тому

    Hi Sir, Reliance IVP was and is high still, why you choose credit spreads rather than strangle or condors?
    Even straddle also good in this month. Please also share at which stage , which strikes were closed and bought back, thinking of what ?

  • @paagalhidaan6401
    @paagalhidaan6401 4 роки тому +1

    Hi Jagan.
    Thanks for this video.
    The knowledge you share is invaluable. Currently outside India. If I ever come back, I would definitely love to be mentored by you.

  • @jeeneshraja9324
    @jeeneshraja9324 3 роки тому

    Biocon biocon idhar aayiye, Margin dhejiye.. 😂
    Good explanation, but this will suit for the people who is having more capital or equivalent amount of stocks in portfolio. Those who have capital of 2lakhs and no stocks in hand cannot firefight like this.. 😭
    But good strategy Mr.Jagan 🙏

  • @pbmehtaa
    @pbmehtaa 4 роки тому

    sir
    pls explain...if reliance goes down from 1500 to 1300in a month..what call option strike should be sold for covered call!?

  • @silambarasanmohan4749
    @silambarasanmohan4749 4 роки тому

    Thanks.. it’s very useful jegan..

  • @MinorityWins
    @MinorityWins 3 роки тому

    Could buying a call near 1700 have made adjustments less complex?

  • @laxmipathiraojarajana9260
    @laxmipathiraojarajana9260 4 роки тому

    Please do more videos !! Great content !! 💯💯💯!! Out of the box ideas!!

  • @aravindsubramaniam7930
    @aravindsubramaniam7930 3 роки тому

    if i dont have cash in cash market is it good to go long in futures and use covered call strategy ?

  • @youngbrains7628
    @youngbrains7628 4 роки тому

    i want more of there ... thanks a lot..... very good work

  • @sudheerkumargoli2440
    @sudheerkumargoli2440 4 роки тому

    Sir we can go long in futures at 2000 to defend one of the 2000 call but you took long future before 2000--- is there any benifitt--?I think you can get some profit in futres long before it reaches 2000 call--- an I correct--?

  • @aksiiita06
    @aksiiita06 4 роки тому +2

    Brilliant Strategy, but just curious why hedge with future in volatile market? Couldn't you just Buy an ITM Call to hedge the upward risk? It would have a litle downward risk.

    • @joshuadias2468
      @joshuadias2468 4 роки тому

      The moment you pay the premium for a call that amount is lost if the stock keeps moving up. The first future he bought around 1640 which means he will make 60 points profit before it hedges 1700ce, also if the market goes down he has sold 2calls 1put who will give roughly 50 points.. which means he can hold the future till 1600 level without loosing any money.

    • @burkhan123
      @burkhan123 4 роки тому

      Also he told, ivp is increasing. That time call option premium will be more than normal condition.

  • @mastermindnaveen
    @mastermindnaveen 4 роки тому

    awesome... show us more like this video...

  • @addskosame265
    @addskosame265 4 роки тому

    Wow really amazing. Thank you very much for sharing! Happy Vinayaka Chaviti

  • @amitnkrock
    @amitnkrock 4 роки тому

    Thanks for your tricks and tips on options adjustments.

  • @ArunKumar-ni5ue
    @ArunKumar-ni5ue 4 роки тому

    U r a Great personality sir.. nobody talks about adjustments in public platform.. also pls do a short video about Ur training course.. would like to take up Ur course.

  • @TEJASWE1
    @TEJASWE1 4 роки тому

    Thanks for the video really helpful keep up the good work and keep posting more similar knowledgeable videos

  • @ramakrishnaeedara450
    @ramakrishnaeedara450 4 роки тому

    I don't think you need cash positions to collect your rental incomes, any way you are fighting with them turn them in to profits. Great.

    • @CapitalZone
      @CapitalZone  4 роки тому

      It is not mandatory, but your psychology will be different in both case

  • @rameshotturu434
    @rameshotturu434 4 роки тому

    Jegan sir please tell me how do you hedge your long term holdings against over night risk?

  • @sourabhsaryal6032
    @sourabhsaryal6032 4 роки тому +1

    Great video sir. Respect you alot .. thanks 👍

  • @huzefakudrati9836
    @huzefakudrati9836 4 роки тому

    Excellent video Mr.Jegan!!

  • @vaibhavpratap8034
    @vaibhavpratap8034 4 роки тому

    Sir , Thanks for sharing such a knowledge . Great fan of yours...

  • @ganeshc5245
    @ganeshc5245 4 роки тому

    Very nice and very useful sir

  • @karthiksubramanian6056
    @karthiksubramanian6056 4 роки тому

    Thanks for sharing jegan... keep doing videos

  • @naveenkumarganesan5353
    @naveenkumarganesan5353 4 роки тому

    Excellent sir... Appreciate all your efforts...

  • @maneeshjain5279
    @maneeshjain5279 4 роки тому

    Dear Jegan Sir how did you acquire these all stocks ? Through cash secured put ?

  • @silambarasanmohan4749
    @silambarasanmohan4749 4 роки тому

    I have question .. why we didn’t do cash secured put.. instead of cash secured call. ..?

  • @chahatchaudhari1432
    @chahatchaudhari1432 4 роки тому

    Fantastic video, maja aa gaya sir

  • @prasanthareddy5587
    @prasanthareddy5587 4 роки тому

    Great insights Jegan, keep rocking and keep inspiring us

  • @mukulteotia
    @mukulteotia 4 роки тому

    eagerly waiting for more videos.

  • @rijojose360
    @rijojose360 4 роки тому

    Soon this channel will hit 100k sub

  • @udaynith
    @udaynith 4 роки тому +3

    I would have closed the position in loss... and focused on other positions to make profit

  • @jatinmahesani62
    @jatinmahesani62 2 роки тому

    How many number to buy any stock?

  • @vikasratanetah
    @vikasratanetah 4 роки тому

    Sir, great adjustments but only a expert aswell full time trader can handle this type of adjustments. 🙏

  • @sudheerkumargoli2440
    @sudheerkumargoli2440 4 роки тому

    Sir I have a doubt can we use short strategies like strngle or straddle for intraday--- most of the days stocks are in range bound ....if anything wrong we can go long or short in futures . ... suggestion plz...

  • @kanakarao1368
    @kanakarao1368 4 роки тому

    Amazing sir …. you are simply awesome...

  • @manishpandit364
    @manishpandit364 4 роки тому

    Liked it sir. Very knowledgeable content.

  • @vivekanand1432
    @vivekanand1432 4 роки тому

    Amazing.....I am super impressed.

  • @ravishankark4453
    @ravishankark4453 3 роки тому

    Sir if we have shares of reliance in Demat form, then before selling call options do we have to pledge those shares for margin or we need to keep additional margin with Broker account.

    • @CapitalZone
      @CapitalZone  3 роки тому +1

      Either way you can. But will suggest to pledge and get margin from broker.
      Keep Cash for MTM only. Use your holding collateral value.
      To get Collateral benefit, Reach us Or Drop Whatsapp message @ 9962143422

  • @sandeeptripurana4496
    @sandeeptripurana4496 4 роки тому

    Thank you for explaining in details sir

  • @manoj00231
    @manoj00231 4 роки тому

    Very good overview sir, thank you

  • @Divisha_p
    @Divisha_p 4 роки тому

    Thankyou ! To educate so wonderfully !

  • @venkateshkumar1141
    @venkateshkumar1141 4 роки тому

    Awesome, thankyou very much jagen

  • @sp-ye7ht
    @sp-ye7ht 5 місяців тому

    Superb jegan

  • @CapitalZone
    @CapitalZone  4 роки тому +1

    DESCRIPTION
    Mr. Jegathesan Durairaj (itjegan) is a professional Option trader, strategist, Expiry trader, Trainer, and Investor. He is a mathematician by qualification, an Ex-software professional, and now a full-time Risk Defined Option Writer. With his Open Book Strategies, he is the most known identity on Twitter as IT Jegan, with huge followers. He has won 12 times on the Zerodha platform. He founded his own firm CapitalZone in the year 2018.
    For Live Trades & Market, analysis Join my Telegram channel for Free
    Search ITJegan in the Telegram app & follow @ITJegan on Twitter
    t.me/itjegan
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  • @mukulteotia
    @mukulteotia 4 роки тому

    thnx a lot for sharing a priceless knowledge .

  • @Rajeev_Singhal
    @Rajeev_Singhal 4 роки тому +1

    This kind of adjustment looks very messy. . . And not comfortable because you are open in future to defend short call. If stock goes gap down,short call cant save long future position.

  • @subbareddydumpala1499
    @subbareddydumpala1499 4 роки тому

    very nice sir..can you explain only about futures in upcoming days.

  • @rijojose360
    @rijojose360 4 роки тому

    excellent explanation ... Thank you for the sessions

  • @azharsheikh5032
    @azharsheikh5032 4 роки тому

    Sir what capital utilities to handle these adjustment trades?

  • @nagmmt9694
    @nagmmt9694 4 роки тому

    Than k u brother ,, for adjustment trades