September 2019 – CapitalZone

Market moved 1000Pts up and down in quick time thus SL hit in almost all strike prices. Exited all with 2L loss today. ROI ~ [-2%]

Trading Terminal Trading Logs Buy/Sell Trading Symbol Total Qty Average Price ExchangeTimeStamp 0 BUY BANKNIFTY26SEP1930600CE 1040 8.93 2019-09-26 14:32:48 1 BUY BANKNIFTY26SEP1929200PE 2080 1.45 2019-09-26 14:28:00 2 BUY BANKNIFTY26SEP1929300PE 2080 1.97 2019-09-26 14:26:32 3 BUY BANKNIFTY26SEP1931000CE 2080 2.50 2019-09-26 14:24:03 4 BUY BANKNIFTY26SEP1929400PE 2080 2.50 2019-09-26 14:22:36 5 BUY BANKNIFTY26SEP1929600PE

No speculations in future with Max Pain moving down & Bit volume of CEs area added.Bearish . Sell OTM CE

Time VIX SGX Nifty FII DII 26 September 2019 08:31:01 16.17 11494.0 -342 -762 Option Interest Data Analysis (Weekly) Script Max Pain PCR High OI PE High OI CE Chng OI PE Chng OI CE Nifty 11400 1.26 10800 11500 11450 11500 Banknifty 29500 0.77 29000 30000 29300 30000

Not a good day. Both side OTM premium got spiked after 2.50pm ate 50K intraday profit. Grabbed only 75K profit with ROI ~ 0.75%

Trading Terminal Trading Logs Buy/Sell Trading Symbol Total Qty Average Price ExchangeTimeStamp 0 SELL BANKNIFTY26SEP1930400CE 440 17.55 2019-09-25 15:24:26 1 BUY BANKNIFTY26SEP1928900PE 1320 24.00 2019-09-25 15:23:20 2 SELL BANKNIFTY26SEP1930700CE 520 10.60 2019-09-25 15:19:38 3 BUY BANKNIFTY26SEP1930700CE 520 10.40 2019-09-25 15:18:37 4 BUY BANKNIFTY26SEP1930700CE 1320 10.32 2019-09-25 15:18:20 5 BUY BANKNIFTY26SEP1930800CE

Huge Shorts are added with Max Pain moving up & Bit volume of CEs area added.Slightly Bearish. Sell far OTM CE

Time VIX SGX Nifty FII DII 25 September 2019 08:52:08 16.7325 11597.0 -828 473 Option Interest Data Analysis (Weekly) Script Max Pain PCR High OI PE High OI CE Chng OI PE Chng OI CE Nifty 11450 1.45 11500 11700 11500 11700 Banknifty 29700 1.05 28000 31000 29700 31000

Aggressively Longs are getting added with Max Pain moving up & More PEs are added.Ultra Bullish. Sell near OTM PE with hedge

Time VIX SGX Nifty FII DII 24 September 2019 08:55:54 16.7925 11670.5 2684 292 Option Interest Data Analysis (Weekly) Script Max Pain PCR High OI PE High OI CE Chng OI PE Chng OI CE Nifty 11400 1.56 11000 11500 11500 11700 Banknifty 29500 1.28 28000 31000 30000 31500

Market moved 1000Pts up and down in quick time thus SL hit in almost all strike prices. Exited all with 2L loss today. ROI ~ [-2%]

No speculations in future with Max Pain moving down & Bit volume of CEs area added.Bearish . Sell OTM CE

Not a good day. Both side OTM premium got spiked after 2.50pm ate 50K intraday profit. Grabbed only 75K profit with ROI ~ 0.75%

Huge Shorts are added with Max Pain moving up & Bit volume of CEs area added.Slightly Bearish. Sell far OTM CE

Aggressively Longs are getting added with Max Pain moving up & More PEs are added.Ultra Bullish. Sell near OTM PE with hedge

Trapped by V shape move @ 2.30pm, Portfolio SL hit, exited all positions. Had intraday Loss of 1%. Today’s ROI : -2.8%

Max Pain clearly climbs up to 11700 and 23500. More PEs are added. VIX may come down. Both Nifty & Banknifty look positive. Time to sell more PE with hedge

Banknifty look strong as max pain shifted 23300 and CE high OI shifted to 25000. Looks positive. Time to sell more PE in Banknifty and CE in Nifty

Good short covering, but long not added yet. No change in max pain & PCR. Still looks positive. Time to sell more PE with hedge

Seems like profit booking than short. Pain came down at 11600. Looks range-bound to me. Time for iron condor

Recent Posts

Visitors count