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

SL kissed Left & Right, Still Market showered mercy Profit of 75K for Expiry.

Shorts added at the close in Nifty and Banknifty. CEs are added at 15800. Looks slightly negative though SGX is positive. Time to sell CE for expiry

No shorts in seen FNO data. Banknifty max pain is up by 100 points. VIX comes down. Still looks positive. Time for Iron Condor in July

Nice V shape recovery with good long added in July Contract. Looks positive. Time to create range-bound strategy in July as premium is attractive

Shorts are added, but not rolled much. FNO data looks negative, but SGX Nifty is up. Time for short straddle in July as VIX increased

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