Trade options in selected stocks with a 5-day holding period, targeting directional breakouts or breakdowns. These swing trades are ideal for capturing quick momentum with defined risk using calls or puts based on market structure.
This category focuses on short-duration option trades in individual stocks. Instead of trading cash equities or stock futures, traders can use calls or puts to gain leveraged exposure to sharp stock-specific moves. Each trade is intended to last for about five trading sessions, striking a balance between intraday noise and long-term patience. The goal is to identify stocks on the verge of breakouts, breakdowns, or event-driven volatility and use options to capture those moves with limited risk and high reward potential.
This category is suitable for:
- Traders with basic understanding of stock options and their pricing
- Investors who want to use leverage without committing large capital
- Those looking for structured, short-term trades instead of open-ended bets
- Participants who enjoy stock-specific moves but want to magnify returns using options
- It’s not ideal for absolute beginners, but for active retail investors, it provides a time-bound, focused way to benefit from stock volatility
Stocks frequently react to earnings announcements, policy changes, sector rotations, and technical breakouts. These moves often play out over a few days, making a five-day horizon ideal. Options allow traders to amplify gains during these bursts while keeping downside limited to the premium. For example, instead of buying ₹1,00,000 worth of stock, a trader may spend ₹5,000 on a call option and still capture the upside if the stock rallies.
Our process screens for stocks with the strongest probability of movement, using scientific indicators such as price-volume breakouts, options greeks like implied volatility and delta. This removes the guesswork and ensures that trades are evidence-based, not speculative punts.
Each trade is designed to last about five trading sessions. This gives the stock enough time to play out its move, without holding capital idle for weeks. Recommendations are issued almost daily or whenever strong setups emerge, ensuring a steady pipeline of opportunities.
Unlike random option buying, this category is guided by a rules-based framework. Many retail traders lose money by chasing tips or gambling on calls and puts. Here, the discipline comes from a scientific process that filters stocks for high-probability setups. The five-day horizon adds structure, ensuring traders know when to enter and when to exit.
This category is unique because it combines the excitement of options trading with the discipline of time-bound execution. It’s scientific, systematic, and designed to give retail traders an edge in an otherwise unpredictable environment.
Past Performance
Company |
Date of Recommendation |
Date of Closure |
Return |
Days of Holding |
Biocon 385 CE 31 Jul 2025 |
15-Jul-25 |
16-Jul-25 |
69.3% |
2 |
PNB Housing 820 CE 30 Sep 2025 |
11-Jul-25 |
12-Jul-25 |
58.8% |
2 |
LIC Housing 620 CE 31 Jul 2025 |
16-Jul-25 |
16-Jul-25 |
51.5% |
1 |
SBIN 810 PE 31 Jul 2025 |
25-Jul-25 |
25-Jul-25 |
51% |
1 |
CG Power 680 CE 31 Jul 2025 |
16-Jul-25 |
17-Jul-25 |
44.7% |
1 |
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FAQ’s
We choose from F&O stocks with liquid option contracts to ensure smooth execution.
Almost daily recommendations are available based on strong setups.
Each recommendation requires about 1% of your portfolio to manage risk effectively.
Stoploss levels are around 20–25% to accommodate option volatility.
The holding period is 5 trading sessions, offering flexibility and structure.
No, this is not for beginners due to the complexity of stock options and leverage involved.
Disclaimer
The analyst certifies that all of the views expressed reflect his or her personal views about the subject company or companies and its or their securities, and no part of his or her compensation was, is or will be, directly or indirectly related to specific recommendations or views expressed in this report. The views provided herein are general in nature and do not consider risk appetite or investment objective of any particular investor; readers are requested to take independent professional advice before investing.
Research analyst or his/her relative or Samco Securities’s associates may have long / short positions, financial interest in the subject company or may have interests/ positions, financial or otherwise in the Securities/Currencies and other investment products mentioned.
Samco Securities or its associates have not received any compensation or other benefits from the Subject Company or third party in connection with the research report / public appearance.
Samco Securities, its associates, directors, employees, research analyst (including relatives) may be engaged in any transaction involving such Securities, earn brokerage or compensation or act as a market maker/advisor/lender/borrower to such company(ies) or have other potential/material conflict of interest with respect to any recommendation at the time of public appearance.
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