October 2019 – CapitalZone

Last hour fall wiped out 50K intraday profit and it ended with 50K. Yesterday positional profit made MTM as 1.25L with ROI ~ 1.25%

Trading Terminal Trading Logs Buy/Sell Trading Symbol Total Qty Average Price ExchangeTimeStamp 0 SELL NIFTY07NOV1911400PE 1350 5.61 2019-10-31 15:11:06 1 BUY BANKNIFTY31OCT1930100PE 480 4.60 2019-10-31 15:10:06 2 BUY BANKNIFTY31OCT1930100CE 480 23.27 2019-10-31 15:09:37 3 SELL BANKNIFTY31OCT1930100PE 480 10.00 2019-10-31 15:07:56 4 SELL BANKNIFTY31OCT1930000PE 480 3.74 2019-10-31 15:06:37 5 SELL BANKNIFTY31OCT1930000PE

Huge Longs are added with Max Pain moving up & Bit volume of CEs area added.Ultra Bullish. Sell near OTM PE with hedge

Time VIX SGX Nifty FII DII 31 October 2019 08:16:31 16.6575 11888.0 7192 -186 Option Interest Data Analysis (Weekly) Script Max Pain PCR High OI PE High OI CE Chng OI PE Chng OI CE Nifty 11700 1.40 11800 12000 11800 11850 Banknifty 29900 1.29 29000 30500 30100 30500

A series of U Turn moves since morning hit SL in both sides. Booked loss of 70K with [ROI : -0.75%]

Trading Terminal Trading Logs Buy/Sell Trading Symbol Total Qty Average Price ExchangeTimeStamp 0 BUY BANKNIFTY31OCT1930400CE 320 39.95 2019-10-30 15:28:48 1 BUY BANKNIFTY31OCT1928400PE 320 4.00 2019-10-30 15:28:33 2 BUY BANKNIFTY31OCT1928400PE 320 3.90 2019-10-30 15:27:20 3 BUY BANKNIFTY31OCT1928400PE 320 4.00 2019-10-30 15:26:56 4 BUY BANKNIFTY31OCT1930400CE 320 40.25 2019-10-30 15:26:55 5 BUY BANKNIFTY31OCT1929300PE

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 30 October 2019 08:54:16 16.42 11808.5 877 145 Option Interest Data Analysis (Weekly) Script Max Pain PCR High OI PE High OI CE Chng OI PE Chng OI CE Nifty 11650 1.39 11700 12000 11700 11900 Banknifty 29700 1.42 29000 30000 29500 31000

No speculations in future with Max Pain moving up & Bit volume of CEs area added.Range-bound with positive bias. Sell more far OTM PE with hedge and sell less cE

Time VIX SGX Nifty FII DII 28 October 2019 08:59:26 15.585 11644.0 7 54 Option Interest Data Analysis (Weekly) Script Max Pain PCR High OI PE High OI CE Chng OI PE Chng OI CE Nifty 11500 1.01 11000 12000 11600 11850 Banknifty 29300 0.94 29000 30000 29500 30500

Last hour fall wiped out 50K intraday profit and it ended with 50K. Yesterday positional profit made MTM as 1.25L with ROI ~ 1.25%

Huge Longs are added with Max Pain moving up & Bit volume of CEs area added.Ultra Bullish. Sell near OTM PE with hedge

A series of U Turn moves since morning hit SL in both sides. Booked loss of 70K with [ROI : -0.75%]

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

No speculations in future with Max Pain moving up & Bit volume of CEs area added.Range-bound with positive bias. Sell more far OTM PE with hedge and sell less cE

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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