What a violent move in the end!!! Punched around 92 trades. Took rest from 2:25 – 2:40 pm and was good decision. Made around 68K (Total MTM profit 72K – ROI 1.2%)

Open Positions Trade Details Symbol/ScripId Ser/Exp/Group Strike Price Option Type Order Type B/S Price Total Quantity Last Modified Time BANKNIFTY 26-Apr-18 25000 PE RL S 1 1200 3:19:39 PM BANKNIFTY 26-Apr-18 25000 PE RL S 0.6 1200 3:17:58 PM BANKNIFTY 26-Apr-18 25000 PE RL S 1.4 1200 3:17:23 PM BANKNIFTY

Name any strike price in Banknifty I sold. Punched 194 trades full on BNF. Managed to get 1L profit (Total MTM 1.2L – ROI 2%)

Open Positions Trade Details BANKNIFTY 19-Apr-18 25200 PE S 62 400 Executed 3:21:17 PM BANKNIFTY 19-Apr-18 25200 PE S 60 400 Executed 3:18:29 PM BANKNIFTY 19-Apr-18 25100 PE S 0.6 1200 Executed 3:16:27 PM BANKNIFTY 19-Apr-18 25100 PE S 0.9 400 Executed 3:15:17 PM BANKNIFTY 19-Apr-18 25100 PE S 1.15

CE OI moves ahead and Pain Crawls up. More PEs are added. Slight long position may push the market up. Time for put calendar in Nifty and Banknfity

Time: 9:10 am VIX: 14.26 SGX Nifty: 10541 FII: -308 Cr DII -29 Cr FNO Data Analysis Index Max Pain PCR Highest OI PE CE Highest Increase in OI PE CE Nifty 10400 1.45 10300 10700 10500 (28%) 10700 (23%) Banknifty 25200 1.43 24500 26000 25000 (14%) 26000 (8%) Technical Data and Analysis (Support & Resistance are

Friday FNO data smells bullishness, but better to observe how market discounts Syria Attack. Time to stay away & do put calendar if market stays positive

Time: 8:45 am VIX: 14.14 SGX Nifty: 10445 FII: -400 Cr DII +306 Cr FNO Data Analysis Index Max Pain PCR Highest OI PE CE Highest Increase in OI PE CE Nifty 10400 1.40 10300 10500 10500 (74%) 10700 (54%) Banknifty 25100 1.50 24500 25000 24500 (31%) 26000 (32%)

What a expiry!! Wanted to play defensive due to less limit, but market invited me to play aggressively. Punched 150 trades and made profit 45K (Total MTM 62K – ROI 1%).

Trade Details Symbol/ScripId Strike Price Option Type B/S Quantity Price Time BANKNIFTY 25200 PE S 400 1.7 3:29:54 PM BANKNIFTY 25200 PE S 800 1.5 3:29:25 PM BANKNIFTY 25200 PE S 80 1.55 3:29:15 PM BANKNIFTY 25200 PE S 40 1.55 3:29:15 PM BANKNIFTY 25200 PE S 280 1.55 3:29:15

What a violent move in the end!!! Punched around 92 trades. Took rest from 2:25 – 2:40 pm and was good decision. Made around 68K (Total MTM profit 72K – ROI 1.2%)

Name any strike price in Banknifty I sold. Punched 194 trades full on BNF. Managed to get 1L profit (Total MTM 1.2L – ROI 2%)

CE OI moves ahead and Pain Crawls up. More PEs are added. Slight long position may push the market up. Time for put calendar in Nifty and Banknfity

Friday FNO data smells bullishness, but better to observe how market discounts Syria Attack. Time to stay away & do put calendar if market stays positive

What a expiry!! Wanted to play defensive due to less limit, but market invited me to play aggressively. Punched 150 trades and made profit 45K (Total MTM 62K – ROI 1%).

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

Recent Posts

Visitors count