FNO data looks bearish in all aspects, but global market looks positive. Better to avoid trading and take the trade at close.

ITJEGAN’s Exclusive Option Buy Strategies

This session explains about the different option buy strategies 1) Challenges with Option buy Time Decay IV Crash Tough Adjustments 2) How do we fix? Buy ITM preferably in far month Time decay is less IV Crash will not damage much Have debit strategy, but less By Selling OTM options

Grabbed chotta expiry profit 20K. Exited all Feb monthly position with MTM of 2L. ROI ~ 2%

Trading Terminal Trading Logs Buy/Sell Trading Symbol Total Qty Average Price Exchange Time Stamp Exchange Order No 0 Buy BANKNIFTY21FEB36300PE 575 3.05 2021-02-25 15:06:18 1400000297048720 1 Buy BANKNIFTY21FEB36800CE 1150 3.50 2021-02-25 15:04:31 1400000295098550 2 Sell BANKNIFTY21FEB36800CE 575 3.65 2021-02-25 15:02:54 1400000293097320 3 Sell BANKNIFTY21FEB36800CE 575 3.70 2021-02-25 15:02:39 1400000292747310 4

Huge long added and FII are in buy side with heavy volume. Looks bullish. Time to sell PE in march. Better to avoid expiry trading or do less volume

Shorts added in BNF and long added in Nifty. Market may result in high volatile, but may go flat. Time to sell CE in BNF and PE in Nifty in March

FNO data looks bearish in all aspects, but global market looks positive. Better to avoid trading and take the trade at close.

ITJEGAN’s Exclusive Option Buy Strategies

Grabbed chotta expiry profit 20K. Exited all Feb monthly position with MTM of 2L. ROI ~ 2%

Huge long added and FII are in buy side with heavy volume. Looks bullish. Time to sell PE in march. Better to avoid expiry trading or do less volume

Shorts added in BNF and long added in Nifty. Market may result in high volatile, but may go flat. Time to sell CE in BNF and PE in Nifty in March

Huge shorts added in Nifty and profit booking in BNF. More CEs are added. Looks very weak. Time to sell only CE with hedge

Expiry with 1x exposure. Did chotta volume & still grabbed 30K expiry profit.

Though there was a rally, no long added. Only max pain moved up bit high. Global cues are negative, but FNO data is positive. Better to stay away

Good amount of long added in Nifty and Banknifty. Good support at 14700 with more of PEs. Time to sell PE with hedge

Max Pain tries to come to the mean. Speculation comes down, it is a short covering. May lead to flat market. Time for range-bound strategies

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