I am on Expiry Diet due to low VIX, still all sold premium came into Plate for Today’s lunch as treat. Grabbed 50K MTM for intraday as ROI ~ 0.5%.

Trading Terminal Trading Logs Buy/Sell Trading Symbol Total Qty Average Price ExchangeTimeStamp 0 BUY NIFTY19DEC1911400PE 1425 2.30 2019-12-12 15:26:08 1 BUY NIFTY19DEC1911400PE 1425 2.29 2019-12-12 15:24:42 2 BUY BANKNIFTY12DEC1931700CE 2340 1.20 2019-12-12 15:21:15 3 BUY BANKNIFTY12DEC1931700PE 780 27.00 2019-12-12 15:21:08 4 SELL BANKNIFTY12DEC1931700PE 780 27.00 2019-12-12 15:18:16 5 BUY NIFTY19DEC1911500PE

Market tiredness isn’t yet over and hence most likely to go range-bound. Time to create short strangle with hedge

BNF movement @ RBI event, trapped. Managed slightly and then trapped with Nifty swing after 2pm. Closed and exit all position with 25K loss in expiry. [ROI ~ 0.6%]

Trading Terminal Trading Logs Buy/Sell Trading Symbol Total Qty Average Price ExchangeTimeStamp 0 BUY BANKNIFTY05DEC1931800PE 2400 5.00 2019-12-05 15:12:04 1 BUY BANKNIFTY05DEC1931800CE 1600 15.00 2019-12-05 15:11:02 2 SELL BANKNIFTY05DEC1931800PE 800 6.37 2019-12-05 15:09:12 3 SELL BANKNIFTY05DEC1931800CE 800 6.90 2019-12-05 15:05:28 4 SELL BANKNIFTY05DEC1931800CE 800 10.10 2019-12-05 15:04:24 5 SELL BANKNIFTY05DEC1931800PE

With BNF spike, Started with earlier damage and ended with 50K loss due to its fall. [ROI : -0.5%]

Trading Terminal Trading Logs Buy/Sell Trading Symbol Total Qty Average Price ExchangeTimeStamp 0 BUY BANKNIFTY05DEC1932400CE 1600 8.00 2019-12-04 13:09:38 1 BUY BANKNIFTY05DEC1932300CE 1600 11.20 2019-12-04 13:08:15 2 BUY BANKNIFTY05DEC1932200CE 2400 15.00 2019-12-04 13:06:50 3 BUY BANKNIFTY05DEC1931100PE 1600 19.00 2019-12-04 13:06:15 4 BUY BANKNIFTY05DEC1932100CE 1600 24.00 2019-12-04 13:05:07 5 BUY BANKNIFTY05DEC1932000CE

No speculation in future, but CEs are added and PEs are removed bit. Better to sell more CE and less PE

Time VIX SGX Nifty FII DII 04 December 2019 08:50:44 14.5625 12012.0 -1131 964 Option Interest Data Analysis (Weekly) Script Max Pain PCR High OI PE High OI CE Chng OI PE Chng OI CE Nifty 12000 0.79 12000 12100 11950 12000 Banknifty 31700 0.74 31000 32000 31400 31800

I am on Expiry Diet due to low VIX, still all sold premium came into Plate for Today’s lunch as treat. Grabbed 50K MTM for intraday as ROI ~ 0.5%.

Market tiredness isn’t yet over and hence most likely to go range-bound. Time to create short strangle with hedge

BNF movement @ RBI event, trapped. Managed slightly and then trapped with Nifty swing after 2pm. Closed and exit all position with 25K loss in expiry. [ROI ~ 0.6%]

With BNF spike, Started with earlier damage and ended with 50K loss due to its fall. [ROI : -0.5%]

No speculation in future, but CEs are added and PEs are removed bit. Better to sell more CE and less PE

I am on Expiry Diet due to low VIX, still all sold premium came into Plate for Today’s lunch as treat. Grabbed 50K MTM for intraday as ROI ~ 0.5%.

Market tiredness isn’t yet over and hence most likely to go range-bound. Time to create short strangle with hedge

BNF movement @ RBI event, trapped. Managed slightly and then trapped with Nifty swing after 2pm. Closed and exit all position with 25K loss in expiry. [ROI ~ 0.6%]

With BNF spike, Started with earlier damage and ended with 50K loss due to its fall. [ROI : -0.5%]

No speculation in future, but CEs are added and PEs are removed bit. Better to sell more CE and less PE

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