August 2019 – CapitalZone

Expiry started with positional Loss. But managed intraday and grabbed 90K MTM with nearly 100 trades. ROI ~ 0.9%

Trading Terminal Trading Logs Buy/Sell Trading Symbol Total Qty Average Price ExchangeTimeStamp 0 SELL BANKNIFTY14AUG1928000PE 140 2.05 2019-08-14 15:12:56 1 SELL BANKNIFTY14AUG1928000PE 2500 2.05 2019-08-14 15:12:56 2 BUY BANKNIFTY14AUG1928000PE 1320 4.00 2019-08-14 15:12:16 3 BUY BANKNIFTY14AUG1928000CE 1320 21.72 2019-08-14 15:11:46 4 SELL BANKNIFTY14AUG1928000PE 1320 6.88 2019-08-14 15:10:49 5 SELL BANKNIFTY14AUG1928000CE

Huge short is maintained in Banknifty than long in RIL with moving down max pain. Time to sell CE for every rise

Time VIX SGX Nifty FII DII 14 August 2019 08:16:13 17.7775 10920.5 -638 202 Option Interest Data Analysis (Weekly) Script Max Pain PCR High OI PE High OI CE Chng OI PE Chng OI CE Nifty 11000 0.45 10900 11200 10850 11100 Banknifty 27900 0.41 27500 28500 27300 28500

Decided to sell option post lunch only due to recent experience. Grabbed 30k only with few trades. [ROI – 0.3%]

Trading Terminal Trading Logs Buy/Sell Trading Symbol Total Qty Average Price ExchangeTimeStamp 0 BUY BANKNIFTY14AUG1928200CE 140 11.95 2019-08-13 15:24:47 1 SELL BANKNIFTY14AUG1928200CE 200 13.06 2019-08-13 15:23:01 2 SELL BANKNIFTY14AUG1928200CE 200 13.40 2019-08-13 15:22:51 3 SELL BANKNIFTY14AUG1928200CE 400 13.20 2019-08-13 15:16:00 4 SELL BANKNIFTY14AUG1928200CE 400 14.25 2019-08-13 15:13:29 5 BUY BANKNIFTY14AUG1928300CE

Started with wrong volume was in loss throughout the day. Managed to lock 1L loss with ROI : -1%.

Trading Terminal Trading Logs Buy/Sell Trading Symbol Total Qty Average Price ExchangeTimeStamp 0 BUY BANKNIFTY08AUG1928100CE 1800 6.00 2019-08-08 15:16:54 1 SELL BANKNIFTY08AUG1928000PE 1800 1.55 2019-08-08 15:12:42 2 SELL BANKNIFTY08AUG1928100CE 1800 2.65 2019-08-08 15:11:57 3 SELL BANKNIFTY08AUG1928000PE 1800 1.95 2019-08-08 15:09:55 4 SELL BANKNIFTY08AUG1928000PE 1800 2.30 2019-08-08 15:08:23 5 SELL BANKNIFTY08AUG1928000PE

Huge Shorts are added with Max Pain moving down & Bit volume of CEs area added. Range-bound with negative bias. Sell more far OTM CE and PE with hedge

Time VIX SGX Nifty FII DII 08 August 2019 08:29:41 16.74 10857.5 -384 532 Option Interest Data Analysis (Weekly) Script Max Pain PCR High OI PE High OI CE Chng OI PE Chng OI CE Nifty 10900 0.57 10800 11000 10650 11100 Banknifty 27800 0.54 27500 28500 27200

Expiry started with positional Loss. But managed intraday and grabbed 90K MTM with nearly 100 trades. ROI ~ 0.9%

Huge short is maintained in Banknifty than long in RIL with moving down max pain. Time to sell CE for every rise

Decided to sell option post lunch only due to recent experience. Grabbed 30k only with few trades. [ROI – 0.3%]

Started with wrong volume was in loss throughout the day. Managed to lock 1L loss with ROI : -1%.

Huge Shorts are added with Max Pain moving down & Bit volume of CEs area added. Range-bound with negative bias. Sell more far OTM CE and PE with hedge

Expiry started with positional Loss. But managed intraday and grabbed 90K MTM with nearly 100 trades. ROI ~ 0.9%

Huge short is maintained in Banknifty than long in RIL with moving down max pain. Time to sell CE for every rise

Decided to sell option post lunch only due to recent experience. Grabbed 30k only with few trades. [ROI – 0.3%]

Started with wrong volume was in loss throughout the day. Managed to lock 1L loss with ROI : -1%.

Huge Shorts are added with Max Pain moving down & Bit volume of CEs area added. Range-bound with negative bias. Sell more far OTM CE and PE with hedge

Recent Posts

Visitors count