What a expiry!! Whole day I was expecting of big movement, but it was calm expiry Played very defensively and punched 124 trades and made profit 75K (Total MTM 77K. ROI 1.1%)

What a expiry!! Whole day I was expecting of big movement, but it was calm expiry Played very defensively and punched 124 trades and made profit 75K (Total MTM 77K. ROI 1.1%)

Open Positions Trade Details BANKNIFTY 28 Mar 2018 CE 24300.00 Sell 1 Fully Executed 1200 3/28/2018 15:11 BANKNIFTY 28 Mar 2018 CE 24300.00 Sell 1.4 Fully Executed 1200 3/28/2018 15:09 NIFTY 28 Mar 2018 PE 10100.00 Buy 2 Fully Executed 2250 3/28/2018 15:08 BANKNIFTY 28 Mar 2018 CE 24400.00 Sell

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MAX Pain, PCR, IO look weak. Nifty looks weaker than Banknifty. More CE OI have been added. Time to create call ratio and sell CE

MAX Pain, PCR, IO look weak. Nifty looks weaker than Banknifty. More CE OI have been added. Time to create call ratio and sell CE

Time: 8:10 am   VIX: 15.55  SGX Nifty: 10000    FII: +1628 Cr        DII: -935 Cr FNO Data Analysis Index Max Pain PCR Highest OI PE CE Highest Increase in OI PE           CE Nifty 10100 0.75 10000 10500 9900 (60%) 10000 (323%) Banknifty 24200 0.89 24000 24500 23500 (34%) 24000 (134%)

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Short is still on, Banknifty max pain gradually comes down. PCR weakens. Nifty broke 10K. Time for call ratio and portfolio hedge using selling CE

Short is still on, Banknifty max pain gradually comes down. PCR weakens. Nifty broke 10K. Time for call ratio and portfolio hedge using selling CE

Time: 7:00 am   VIX: 15.23  SGX Nifty: 10000    FII: +161 Cr        DII: +410 Cr FNO Data Analysis Index Max Pain PCR Highest OI PE CE Highest Increase in OI PE           CE Nifty 10200 0.78 10000 10500 10100 (11%) 10200 (17%) Banknifty 24200 1.11 24000 25000 23500 (26%) 24300 (139%)

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Came late and punched around 100 trades. Again was busy adjusting positional trades. Post lunch volatility reduced huge profit potential. MTM 65K profit (Total MTM: 45K. ROI 0.60%)

Came late and punched around 100 trades. Again was busy adjusting positional trades. Post lunch volatility reduced huge profit potential. MTM 65K profit (Total MTM: 45K. ROI 0.60%)

Open Positions Trade Details BANKNIFTY 28 Mar 2018 CE 24500.00 Buy 62 Fully Executed 200 3/22/2018 15:29 BANKNIFTY 28 Mar 2018 CE 24700.00 Sell 27 Fully Executed 1000 3/22/2018 15:28 BANKNIFTY 22 Mar 2018 CE 24200.00 Sell 1.25 Fully Executed 1200 3/22/2018 15:07 BANKNIFTY 22 Mar 2018 PE 24100.00 Buy

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Slight Short covering is on; Bit more PEs are added, But MAX pain doesn’t move up. Time to create PUT calendar at 10200 and 24500 if it moves up

Slight Short covering is on; Bit more PEs are added, But MAX pain doesn’t move up. Time to create PUT calendar at 10200 and 24500 if it moves up

Time: 7:15 am   VIX: 15.11  SGX Nifty: 10210    FII: +98 Cr        DII: +198 Cr FNO Data Analysis Index Max Pain PCR Highest OI PE CE Highest Increase in OI PE           CE Nifty 10200 0.78 10000 10500 10200 (17%) 10250 (54%) Banknifty 24400 1.26 24500 25000 23500 (26%) 24300 (139%)

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