CapitalZone – Page 2 – Active Option Trading

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

SL triggered in PEs since morning and halted expiry trades for 2hrs,booked & exited with 0.5% loss. Today’s net ROI includes positional trades : -2.25%

Trading Terminal Trading Logs Buy/Sell Trading Symbol Total Qty Average Price ExchangeTimeStamp ExchangeOrderNo 0 BUY BANKNIFTY15OCT2023000PE 1225 5.90 2020-10-15 15:09:50 1.400000e+15 1 SELL BANKNIFTY15OCT2023000PE 1225 4.85 2020-10-15 15:07:36 1.400000e+15 2 SELL BANKNIFTY15OCT2023200CE 1225 4.25 2020-10-15 15:07:15 1.400000e+15 3 SELL NIFTY29OCT2011800CE 1125 127.41 2020-10-15 15:06:07 1.000000e+15 4 SELL BANKNIFTY15OCT2023300CE 1225 3.35

FNO Data indicates range-bound market despite of big spike in Banknifty. Pain came down 11650. Looks flat. Time for iron condor in Nifty

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Was skeptical about CE premium since morning, tried to defend CE by selling PE and exited all with 40K intraday profit. MTM with positional as 1.6L, ROI ~ 1%

Trading Terminal Trading Logs Buy/Sell Trading Symbol Total Qty Average Price ExchangeTimeStamp ExchangeOrderNo 0 BUY BANKNIFTY15OCT2022700PE 1950 12.75 2020-10-14 15:01:43 1400000091948677 1 BUY BANKNIFTY15OCT2022600PE 975 10.05 2020-10-14 15:01:30 1400000092200273 2 BUY BANKNIFTY15OCT2022800PE 1950 13.95 2020-10-14 15:00:20 1400000091684548 3 BUY BANKNIFTY15OCT2024800CE 975 19.75 2020-10-14 14:59:58 1400000091340013 4 BUY BANKNIFTY15OCT2022900PE 1950 17.25

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

SL triggered in PEs since morning and halted expiry trades for 2hrs,booked & exited with 0.5% loss. Today’s net ROI includes positional trades : -2.25%

FNO Data indicates range-bound market despite of big spike in Banknifty. Pain came down 11650. Looks flat. Time for iron condor in Nifty

Was skeptical about CE premium since morning, tried to defend CE by selling PE and exited all with 40K intraday profit. MTM with positional as 1.6L, ROI ~ 1%

Still Banknifty is so strong and pain jumped to 24000, but Nifty is tired now. Time to sell more PEs in BNF and CEs in Nifty

There is no speculation in FNO data, but Banknifty looks positive as max pain goes up to 23700. Time to sell CE in Nifty and PE in Banknifty

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

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