Far away options have significantly lower theta decay than near options
If buying buy 6 months far, there is no decay but liquidity is thin and spread is not great
If you keep an order it usually fills
Posts in category Value Pickr
Selecting a broker (02-02-2024)
South Indian Bank (02-02-2024)
MF lining up too + Insurance + Guys from SG i guess too looking to diversify away from top 4 banks into PSU’ish banks like SIB.
Force Motors – racing ahead! (02-02-2024)
Bharat Mobility Show: Force Motors to invest Rs 2000 crore in 2 years to 2025
PayTM (One 97 Communications Ltd) (02-02-2024)
That isn’t enough information for taking an underwriting decision. There is also the additional information that Paytm has.
For example what is the credit score of the customer who has paid money to this merchant. Paytm also waits for 6 months to lend to the merchant because in addition to the cash flow Paytm’s algorithm is also monitoring the quality of the merchant’s customer base.
I am sure in addition to that there are more inputs that the algorithm takes. For example what is the ticket size of the transaction and at what time of the day, etc.
Fino payments Bank – Can the unique business model spring a surprise? (02-02-2024)
Out of 11 payments bank licenses issued by RBI, only 6 banks started operations.
If Payment bank license of Paytm I revoked, only 5 would be remaining.
Not much impact on Fino, IMO.
It’s just heartening to see how they’ve made this business profitable (100Cr PAT) and that too in a robust way.
In fact the kind of growth and profitability they’re delivering in CASA and CMS businesses is heartening.
One concern I see is the costs associated with operating as SFB, (technology, man power, etc…)
Another big concern is how market values this Co.
On P/E terms it’s not about expensive.
But on P/B terms, it’s trading at ~4X.
Other than these, I don’t see any major risks currently.
Disc : One of my top positions. Not a reco
IREDA: Renewable Energy Powerhouse (02-02-2024)
Usually when I book profits due to stretched valuations, the stock surges even more.
Let us see this time when I have only partially exited.
The company management certainly know how to do PR well.
JTL Industries – Fast Grower at an inflexion point (02-02-2024)
So this is done. A good move and the price of 270 should logically act as a base support though the markets are wiser and tames even the smart ones.
PayTM (One 97 Communications Ltd) (02-02-2024)
So why can’t that merchant download his statement from paytm app and provide it to another app and that app sanction his loan on the basis of this data. Only the merchants who have already taken a loan from paytm will find themselves locked.
UPL Ltd – global agrochemical company (02-02-2024)
Bad results again by UPL. Missed the estimates by a huge shot. Debt’s interest cost is very high tbh
UPL Ltd – global agrochemical company (02-02-2024)
Worst result !! https://www.bseindia.com/xml-data/corpfiling/AttachLive/de32a4db-8182-45a7-947b-8362226eb54c.pdf
Anyone done detailed analysis – is worst over? what’s future for this excellent company once upon a time!