CapitalZone – Page 2 – Active Option Trading

Long is added. Max Pain is moved up in Nifty and Banknifty & VIX comes down. Senses Bullishness. Time to sell PE

Managed Today’s rally well for the positions. Did minimal intraday and exited with fewer MTM. Happy Decoding

NEST Terminal: Trade Logs: NIFTY09JUL2010500CE BUY 900 108.00 01-Jul-2020 15:21:53 NIFTY02JUL2010500CE SELL 900 28.05 01-Jul-2020 15:21:09 NIFTY09JUL2010400PE BUY 900 150.05 01-Jul-2020 15:19:11 NIFTY02JUL2010400PE SELL 900 49.05 01-Jul-2020 15:19:02 NIFTY09JUL2010500CE BUY 900 111.40 01-Jul-2020 15:17:54 NIFTY02JUL2010500CE SELL 900 29.05 01-Jul-2020 15:17:43 NIFTY09JUL2010400PE BUY 900 148.70 01-Jul-2020 15:17:15 NIFTY02JUL2010400PE SELL 900 47.00

Same setup continues as yesterday, May go up slowly due to good support in downside. Time for range-bound strategies

Pin Drop Silence from FNO data. Not much change at all. Market may go flat. Time to hold range-bound strategies

No change in max pain. Not much change in PCR & OI with decreasing VIX. May consolidate. Time for range-bound strategies

Long is added. Max Pain is moved up in Nifty and Banknifty & VIX comes down. Senses Bullishness. Time to sell PE

Managed Today’s rally well for the positions. Did minimal intraday and exited with fewer MTM. Happy Decoding

Same setup continues as yesterday, May go up slowly due to good support in downside. Time for range-bound strategies

Pin Drop Silence from FNO data. Not much change at all. Market may go flat. Time to hold range-bound strategies

No change in max pain. Not much change in PCR & OI with decreasing VIX. May consolidate. Time for range-bound strategies

Long added to banknifty and max pain moved to 22000. High CE shifted to 11500. Time to sell more PE

Max Pain jumped to 10500 which is crucial support now. Looks positive. Time to sell more PE

Still no profit booking is seen (further long is not added). No change in max pain as well. Time to sell PE with hedge

No additional long is added. No change in max pain, but CE is unwound @ 11000. May go slightly up. Time to sell PE

Had less exposure. Was keen in defending Calendar. With fewer loss of 24K in positional, Grabbed around 1.05L in Intraday. Gained 85K MTM with ROI ~ 0.6%

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