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  • 2018
  • October

My high IV observation and strategies (Elite+)

  • Jegathesan Durairaj
  • October 26, 2018
  • 8 Comments.

We all knew that we had high volatile market for the last 2 months (Sep-Oct 2018). Learnt many things and came up with some strategies that can work in high IV. Here are my observations. Trending In high Volatile period, market is highly volatile in both sides. However eventually market

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Future in slight short, but option Data looks bullish. Hold your breath till market trends

  • Jegathesan Durairaj
  • October 26, 2018
  • No Comment

Time: 8:40 am   VIX: 18.96  SGX Nifty:  10157  FII: -1496 Cr    DII:   +340 Cr FNO Data Analysis Index Max Pain PCR Highest OI PE CE Highest Increase in OI PE           CE Nifty 10500 1.35 10000 11000 9900 (66%) 10200 (123.59%) Banknifty 26000 1.53 2550 26500 26500 (30%) 26500 (60%)

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Punched around 35 trades and made profit of 60K (Total MTM 1.5L)

  • Jegathesan Durairaj
  • October 25, 2018
  • No Comment

ODIN Trade Details Symbol/ScripId Ser/Exp/Group Strike Price Option Type B/S Price Total Quantity Last Modified Time BANKNIFTY 25-Oct-18 24800 PE S 0.05 2400 3:28:39 PM BANKNIFTY 29-Nov-18 27000 CE B 35.95 480 3:27:13 PM BANKNIFTY 29-Nov-18 23500 PE B 240.7 240 3:27:13 PM BANKNIFTY 29-Nov-18 24500 PE B 494.95 240

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Pain goes down with negative PCR near recent swing. Better to sell CE

  • Jegathesan Durairaj
  • October 25, 2018
  • No Comment

Time: 9:00 am   VIX: 18.88  SGX Nifty:  10130  FII: -2047 Cr    DII:   +1874 Cr FNO Data Analysis Index Max Pain PCR Highest OI PE CE Highest Increase in OI PE           CE Nifty 10350 0.74 10000 10500 10000 10200 Banknifty 25100 0.73 25000 25500 25000 (32%) 25500 (87%)                Future

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Market gaps up with negative FNO data. Better to wait & trade after 2:30

  • Jegathesan Durairaj
  • October 24, 2018
  • No Comment

Time: 8:40 amVIX: 19.03SGX Nifty:10237FII:-340 CrDII: +116 Cr FNO Data Analysis Index Max Pain PCR Highest OI PE CE Highest Increase in OI PE CE Nifty 10400 0.71 10000 10500 9900 (30%) 10200 (209%) Banknifty 25100 0.73 24500 25500 24500 (32%) 25200 (87%) Future position and Volume Analysis (Nifty &

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Recent Posts

Huge shorts added in Nifty and profit booking in BNF. More CEs are added. Looks very weak. Time to sell only CE with hedge
Expiry with 1x exposure. Did chotta volume & still grabbed 30K expiry profit.
Though there was a rally, no long added. Only max pain moved up bit high. Global cues are negative, but FNO data is positive. Better to stay away
Good amount of long added in Nifty and Banknifty. Good support at 14700 with more of PEs. Time to sell PE with hedge
Max Pain tries to come to the mean. Speculation comes down, it is a short covering. May lead to flat market. Time for range-bound strategies

Recent Posts

  • Huge shorts added in Nifty and profit booking in BNF. More CEs are added. Looks very weak. Time to sell only CE with hedge March 5, 2021
  • Expiry with 1x exposure. Did chotta volume & still grabbed 30K expiry profit. March 4, 2021
  • Though there was a rally, no long added. Only max pain moved up bit high. Global cues are negative, but FNO data is positive. Better to stay away March 4, 2021
  • Good amount of long added in Nifty and Banknifty. Good support at 14700 with more of PEs. Time to sell PE with hedge March 3, 2021
  • Max Pain tries to come to the mean. Speculation comes down, it is a short covering. May lead to flat market. Time for range-bound strategies March 2, 2021

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