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Here's a Bull Spread Strategy on Bharat Forge by Nandish Shah of HDFC Sec

Primary trend of the Bharat Forge stock is positive where its price is trading above all important moving averages

Topics
Derivative trading | Bharat Forge | HDFC Securities

Nandish Shah  |  Mumbai 

Long build up is seen in the Bharat forge Futures
Long build up is seen in the Bharat forge Futures

Bull spread Strategy on Bharat Forge

Buy Dec 550 Call at Rs 23.5 & simultaneously sell Dec 580 Call at Rs 13.5

Lot Size 1500.

Cost of the strategy Rs 10 (Rs 15000 per strategy)

Maximum profit Rs 30000 If closes at or above 580 till 31 Dec expiry.

Breakeven Point Rs 560

Rationale:

Long build up is seen in the Futures’ where we have seen 9 per cent rise in the Open Interest with price rising by 5 per cent.

The stock price has broken out on the daily chart with higher volumes where it closed at two-year high.

Primary trend of the stock is positive where stock price is trading above all important moving averages.

Oscillators like RSI and MFI are showing strength in the stock

Moreover, DI is trading above minus DI while ADX is placed above 25, Indicating strength in the current uptrend.

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Disclaimer: Nandish Shah is Technical Research Analyst at He doesn't hold any position in the stock. Views are personal.

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Read our full coverage on Derivative trading
First Published: Fri, December 04 2020. 07:47 IST
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