Thursday, October 7, 2021

Thursday, September 30, 2021

Markets for 1 Oct

 Very heavy put writing for next month means crossing another new upside seen . Mrkt will b in green tomorrow

Total Calls
15.8 M
Total Puts
23.0 M

30.9 thursday expiry Loss day. Have stopped naked Strangles from today. Will do call ratio strangles daily from tomorrow.

 Market volatile. Vix came down from tops many times leading to higher premium. Loss day. Will have to rethink strangles strategy. 




Wednesday, September 29, 2021

29.9 Wednesday Booked profit of Rs 3300 . Markets will open positive tomorrow.

 


Markets for 30.9 Thursday
 Call change
2.8 M
Put change
8.8 M
28th Sep Fut
17748.2


More puts added than calls. Positive opening tomorrow

Tuesday, September 28, 2021

Market for 29.9

 Expect markets to open down as OI data negative.No change in OI data. More calls writing than puts. Markets will open down. May recover in second half.



Total Calls
84.8 M
Total Puts
64.6 M

PCR 
0.8



How  do we like this chart from 15 sep to 29 september








Monday, September 27, 2021

28/9 teusday Final profit Rs 2600. Done for the day. Why take so much tension? Now relax after 12.05 am..

 As expected yesterday market fell to first support of 17800. Booked profit by selling. 



Now waiting for another trade ..lets see..( 11.35 am)



27.9 EOD. Expected down opening tomorrow


71.1 m calls added
67.8 m puts added
expected down opening tomorrow.

Option chain eod 27th indicates high call writing. Market shud open negative and stay weak till OI changes. Lets see.




Sunday, September 26, 2021

27.7 good opening

 screenshot of 9.20 am morning..lets see eod



EOD : Reversal in nifty came as a surprise as Bank nifty abd Dow were both positive. only dows hourly was negative. So exited all trades with rs 3500 less the morning profit.




Friday, September 24, 2021

Thursday, September 23, 2021

24.6 Friday. Its a GOOD Friday

 Started the day opening with gap up bank nifty. Lets see full day performance.

Holding positions in nifty and bank nifty since 23.9

GOOD EXPIRY !! VIX WAS MODERATELY DOWN. SO THETA DECAY GAVE ME RS 8000 PROFIT.

 


Wednesday, September 22, 2021

22.9 wednesday. LOSS DAY

 VIX WAS HIGH IN FIRST HALF.

 DID CALL SPREAD BUT MARKET WENT DOWN. 

SECOND HALF WAS VOLATILE . VIX WAS DOWN BUT SHOT UP LATER.

EXITED ALL POSITIONAS IN RS 2600 LOSS.

WILL DO ZERO DELTA STRADDLES IN NIFTY FROM TOMORROW.

Monday, September 20, 2021

21.9 eod PROFITS FOR THE DAY Rs 9157

 Finally VIX went down after 1 pm. After so many days ! Did strangle with Bank Nifty. 


STRATEGY TODAY :  DAILY CANDLES WATCH...RED MEANS SELL...SIMPLE !!

ST

16.9 OHLC STRATEGY



 MY OHLC STRTGY WORKING FINE . PROFIT MTM RS 2000 AT 10.14. HOLDING



21.9.21 New Strategy

 


Today i will be starting a new strategy of OHL of 4 hours in NF and BNF. Positions will be of options spreads.  

20.9 selling points

 


Sunday, September 19, 2021

20/9 10.30 AM

 

BOOKED PART PROFIT AS MARKET WAS VOLATILE


12.12 pm    mtm 2401 profit eod