August 2019 – CapitalZone

Churned margin multiple times, Good MTM started coming at late noon in the plate. It demanded 130 punches and grabbed 2L MTM. [ROI ~ 2%]

Trading Terminal Trading Logs Buy/Sell Trading Symbol Total Qty Average Price ExchangeTimeStamp 0 BUY BANKNIFTY29AUG1927300CE 40 6.00 2019-08-29 15:14:48 1 BUY BANKNIFTY29AUG1927300CE 2500 6.00 2019-08-29 15:14:48 2 BUY BANKNIFTY29AUG1927300CE 2500 6.00 2019-08-29 15:14:48 3 SELL BANKNIFTY29AUG1927300CE 1680 2.65 2019-08-29 15:11:14 4 SELL BANKNIFTY29AUG1927300CE 1680 4.00 2019-08-29 15:10:48 5 SELL BANKNIFTY29AUG1927300CE

BNF silent wave ended with slight spike at 3PM ate few profits, then managed and grabbed 40K as MTM. ROI ~ 0.4%

Trading Terminal Trading Logs Buy/Sell Trading Symbol Total Qty Average Price ExchangeTimeStamp 0 BUY BANKNIFTY29AUG1927300PE 2000 16.00 2019-08-28 15:29:34 1 BUY BANKNIFTY29AUG1927100PE 1800 10.25 2019-08-28 15:25:20 2 BUY BANKNIFTY29AUG1927200PE 1600 11.50 2019-08-28 15:25:07 3 BUY BANKNIFTY29AUG1927000PE 2000 8.75 2019-08-28 15:24:39 4 BUY BANKNIFTY29AUG1928500CE 2000 11.50 2019-08-28 15:23:09 5 BUY BANKNIFTY29AUG1926900PE

Aggressively Longs are getting added with Max Pain moving up & More PEs are added. Sell more PE with hedge in Nifty and Banknifty

Time VIX SGX Nifty FII DII 28 August 2019 08:53:24 16.01 11118.0 -924 1163 Option Interest Data Analysis (Weekly) Script Max Pain PCR High OI PE High OI CE Chng OI PE Chng OI CE Nifty 11100 1.13 11000 11200 11000 11300 Banknifty 28000 1.03 27500 29000 28000 28500

Didn’t give a chance to close position when we got a Sell signal. But managed and grabbed MTM 60 [ROI ~ 0.6] with more than Century punches.

Trading Terminal Trading Logs Buy/Sell Trading Symbol Total Qty Average Price ExchangeTimeStamp 0 SELL BANKNIFTY22AUG1927300PE 1200 250.00 2019-08-22 15:09:50 1 SELL BANKNIFTY22AUG1926900PE 1320 2.00 2019-08-22 15:08:21 2 BUY BANKNIFTY22AUG1927500CE 280 0.40 2019-08-22 15:04:34 3 BUY BANKNIFTY22AUG1927500CE 2500 0.40 2019-08-22 15:04:34 4 BUY BANKNIFTY22AUG1927500CE 2500 0.40 2019-08-22 15:04:34 5 SELL BANKNIFTY22AUG1927200CE

Good short created in Banknifty with more CEs are added and weak PCR. Market looks weak. Time to sell more CE in Banknifty

Time VIX SGX Nifty FII DII 22 August 2019 08:20:11 17.0225 10916.5 -771 354 Option Interest Data Analysis (Weekly) Script Max Pain PCR High OI PE High OI CE Chng OI PE Chng OI CE Nifty 11000 0.48 10900 11100 10800 11000 Banknifty 27800 0.54 27500 28000 27300 28000

Churned margin multiple times, Good MTM started coming at late noon in the plate. It demanded 130 punches and grabbed 2L MTM. [ROI ~ 2%]

BNF silent wave ended with slight spike at 3PM ate few profits, then managed and grabbed 40K as MTM. ROI ~ 0.4%

Aggressively Longs are getting added with Max Pain moving up & More PEs are added. Sell more PE with hedge in Nifty and Banknifty

Didn’t give a chance to close position when we got a Sell signal. But managed and grabbed MTM 60 [ROI ~ 0.6] with more than Century punches.

Good short created in Banknifty with more CEs are added and weak PCR. Market looks weak. Time to sell more CE in Banknifty

FIIs are in sell mode after long time and more PEs are removed & CEs are added. Shorts are added in Nov. Looks negative. Time to sell only CEs

Didn’t do mini-expiry as VIX was increasing and market was too volatile. Managed only positional trades and ended with 30K MTM with ROI ~ 0.18%.

Speculation has come down, no change in FNO data. Market may go range-bound though it is volatile. Time for Condors

Shorts are added. Max Pain (Nov) came down to 11800 & 24000. Global cues are weak. Time to sell CE. Avoid Nov contracts

Pain consistently is up in Nifty & Banknifty. Longs are rolled-over to next month. Market eyes on 12K & Looks positive and time to sell more PE with hedge

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