May 2018 – CapitalZone

What a move driven by Big Boys.Handled it really well, but strangely trapped by 26900 PE in the end. Punched 70 orders and came with no profit and loss

Open Positions Trade Details (ODIN) Symbol/ScripId Strike Price Option Type B/S Price Total Quantity Last Modified Time BANKNIFTY 27000 CE S 0.85 1200 3:24:29 PM BANKNIFTY 27000 CE B 2.15 2400 3:23:51 PM BANKNIFTY 27000 CE S 1.3 1200 3:22:15 PM BANKNIFTY 26900 PE S 0.5 2400 3:21:31 PM BANKNIFTY

What an expiry!! Good violent move post lunch. Was happy to trade in front of big audience in Traders Carnival. Punched 201 trades and made a profit 35K (ROI : 0.50%)

Open Positions Trade Details BANKNIFTY 24-May-18 26000 PE S 0.4 2400 3:22:01 PM BANKNIFTY 24-May-18 26000 PE S 0.75 1200 3:20:26 PM BANKNIFTY 24-May-18 26000 PE S 0.8 2400 3:19:48 PM BANKNIFTY 24-May-18 26000 PE S 2 1200 3:18:53 PM BANKNIFTY 24-May-18 26000 PE S 3.2 1200 3:17:05 PM BANKNIFTY

Premium is too less. Played very safe. Last hour volatility wiped out good profit. Punched around 70 trades. Made around 30K (ROI 0.50%)

Open Positions (ODIN) NOW Trade Details BANKNIFTY 10-May-18 26100 PE RL S 0.5 1200 Executed 3:21:10 PM BANKNIFTY 10-May-18 26100 PE RL B 0.95 2400 Executed 3:19:29 PM BANKNIFTY 10-May-18 26100 PE RL B 2.45 2400 Executed 3:17:20 PM BANKNIFTY 10-May-18 26100 PE RL S 0.5 1600 Executed 3:15:07 PM

Less speculation may lead to range-bound day. Nifty is tired, but Banknifty wants to go up. Time for put calendar in Banknifty

Time: 8:40 am VIX: 13.25 SGX Nifty: 10700 FII: – 1628 Cr DII +1084 Cr FNO Data Analysis Index Max Pain PCR Highest OI PE CE Highest Increase in OI PE CE Nifty 10600 1.17 10500 11000 10400 (20%) 10700 CE (24%) Banknifty 25500 1.44 24500 26000 26000 (12%)

Got messed up with put calendar and followed by error trade at 25500 PE (Monthly) wiped out good profit. Ended up with 10K profit.

Open Positions Trade Details BANKNIFTY 3-May-18 25600 CE RL S 0 2.85 0 400 Executed 109 33353 3:20:58 PM BANKNIFTY 3-May-18 25600 PE RL S 0 0.75 0 800 Executed 108 33353 3:19:39 PM BANKNIFTY 3-May-18 25600 PE RL S 0 0.7 0 1600 Executed 107 33353 3:19:15 PM BANKNIFTY

What a move driven by Big Boys.Handled it really well, but strangely trapped by 26900 PE in the end. Punched 70 orders and came with no profit and loss

What an expiry!! Good violent move post lunch. Was happy to trade in front of big audience in Traders Carnival. Punched 201 trades and made a profit 35K (ROI : 0.50%)

Premium is too less. Played very safe. Last hour volatility wiped out good profit. Punched around 70 trades. Made around 30K (ROI 0.50%)

Less speculation may lead to range-bound day. Nifty is tired, but Banknifty wants to go up. Time for put calendar in Banknifty

Got messed up with put calendar and followed by error trade at 25500 PE (Monthly) wiped out good profit. Ended up with 10K profit.

High VIX nudged my ancient fire-fighting skill though option-buy. Did very few punches. MTM grabbed is 15K only, but enjoyed both(Nifty & BNF) wild animals movement on today’s expiry.

Did only half volume to respect VIX. But didnt honour last minute volatility, paid penalty. Managed and grabbed MTM of 45K with ROI ~ 0.3%.

Started with less volume, was aggressive towards end and paid penalty. Surrendered and grabbed MTM 65K with ROI ~ 0.45%

Wild animal BNF moved ably today. Managed well and grabbed intraday MTM of 1.05L. With positional Chicken IC profit, ROI for today is 1.4%

Did minimal trade and closed all position due to undesired movement. Exited with No profit and No loss

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