The Most toughest expiry. Made 1.30L loss in the morning due to violent fall at lunch. Had fire fighting and ended with 5K loss. 133 trades.

Open Positions Product Instrument Qty. Avg. price LTP P&L Chg. MIS BANKNIFTY17JUN22600PE NFO 0 0.00 0.05 +2980.00 NA MIS BANKNIFTY17JUN22700PE NFO 0 0.00 0.10 +7134.00 NA MIS BANKNIFTY17JUN22800PE NFO 0 0.00 0.05 +7384.00 NA MIS BANKNIFTY17JUN22900PE NFO 0 0.00 0.05 +4322.00 NA MIS BANKNIFTY17JUN23000PE NFO 0 0.00 0.10 +15980.00 NA MIS BANKNIFTY17JUN23100PE NFO 0 0.00 0.10

Continue Reading

Short covering happened in PSU Banks, Equal speculation and expiry will make high volatile day

Time: 9:00 am   VIX: 11.99      SGX Nifty: 9505        FII: -469 Cr        DII: +169 Cr Open Interest Analysis Index Max Pain PCR Highest PE CE Highest Increase PE           CE Nifty 9500 0.90 9500 9700 9400 (20%) 9550 CE (60%) Banknifty 23300 0.84 23000 23500 23100 (87%) 23300 (90%)                                Technical

Continue Reading

Market is weak. Vega is up, Gamma is in. Awesome setup to capture high theta/Vega in intraday with low delta options

Market is weak. Vega is up, Gamma is in. Awesome setup to capture high theta/Vega in intraday with low delta options

Time: 7:30 am   VIX: 12.5      SGX Nifty: 9516        FII: +292 Cr        DII: -149 Cr Open Interest Analysis Index Max Pain PCR Highest PE CE Highest Increase PE           CE Nifty 9500 0.91 9500 9700 9400 (9%) 9600 CE (36%) Banknifty 23400 0.88 23000 24000 22900 (198%) 23500 (108%)                                Technical Data

Continue Reading

OI, PCR, Max Pain and future positions are back to normal. Break-out may happen. Stay away to get rid of Gamma effect

Time: 8:55 am   VIX: 11.55      SGX Nifty: 9645        FII: +269 Cr        DII: -46 Cr Open Interest Analysis Index Max Pain PCR Highest PE CE Highest Increase PE           CE Nifty 9600 0.99 9500 9700 9450 (43%) 9600 CE (49%) Banknifty 23500 1.13 23500 24000 23100 (103%) 24000 (48%)                                Technical Data

Continue Reading

Open Interest respects future position now. CEs are sold heavily now. Nifty is weaker, but Banknifty is still strong

Time: 7:30 am   VIX: 11.21      SGX Nifty: 9638        FII: +193 Cr        DII: +455 Cr Open Interest Analysis Index Max Pain PCR Highest PE CE Highest Increase PE           CE Nifty 9600 1.11 9500 9700 9450 (10%) 9800 CE (7%) Banknifty 23700 1.46 23500 24000 23500 (11%) 24200 (199%)                                Technical Data

Continue Reading