June 2018 – CapitalZone

Nifty has broken 50 DMA convincingly with huge short. Surprisingly Banknifty have less speculation. High PE OI at 10600 may defend. Time to sell CE

Time: 8:20 am VIX: 13.95 SGX Nifty: 10600 FII: -952 Cr DII +443 Cr FNO Data Analysis Index Max Pain PCR Highest OI PE CE Highest Increase in OI PE CE Nifty 10700 1.03 10600 11000 10600 (45%) 10700 (107%) Banknifty 26500 0.69 26000 27000 27000 (90%) 27000 (24%)

Messed up with future short (new experiment) and few error trades. Managed to get 7K profit (Total MTM profit 20K) with 150 punches

Open Positions Trade Details BANKNIFTY 28-Jun-18 26300 CE B 8 1200 Executed 3:25:48 PM BANKNIFTY 28-Jun-18 26300 CE B 8 1200 Executed 3:25:48 PM BANKNIFTY 28-Jun-18 26300 CE B 8 1200 Executed 3:25:48 PM BANKNIFTY 28-Jun-18 26300 CE B 8 1200 Executed 3:25:48 PM BANKNIFTY 28-Jun-18 26300 CE B 8

High OI for CE and PE are coming down. Good amount of shorts added. Nifty is weaker than Banknifty. Time to sell CE alone in Nifty

Time: 6:40 am VIX: 13.51 SGX Nifty: 10635 FII: -538 Cr DII +238 Cr FNO Data Analysis Index Max Pain PCR Highest OI PE CE Highest Increase in OI PE CE Nifty 10700 1.03 10600 10800 – 10800 (47%) Banknifty 26500 0.69 26000 27000 26200 (69%) 26600 (132%) Technical Data

Still more PEs have been added than CE with slight long positions. Market may close with positive note. Time for put calendar in Nifty and sell CE in Banknifty

Time: 8:10 am VIX: 12.80 SGX Nifty: 10743 FII: -538 Cr DII +238 Cr FNO Data Analysis Index Max Pain PCR Highest OI PE CE Highest Increase in OI PE CE Nifty 10700 1.26 10700 11000 10700 (8%) – Banknifty 26500 0.74 26000 27000 26400 (17%) 26700 (35%) Technical

Shorts have been added with more CEs. No PEs are added. Market looks weak. Time to do call ratio (27K) in Banknifty and sell CE (10900) in Nifty

Time: 7:55 am VIX: 12.58 SGX Nifty: 10732 FII: +199 Cr DII -86 Cr FNO Data Analysis Index Max Pain PCR Highest OI PE CE Highest Increase in OI PE CE Nifty 10700 1.19 10700 11000 – 10800 (41%) Banknifty 26500 0.83 26000 27000 – 27000 (28%) Technical

Nifty has broken 50 DMA convincingly with huge short. Surprisingly Banknifty have less speculation. High PE OI at 10600 may defend. Time to sell CE

Messed up with future short (new experiment) and few error trades. Managed to get 7K profit (Total MTM profit 20K) with 150 punches

High OI for CE and PE are coming down. Good amount of shorts added. Nifty is weaker than Banknifty. Time to sell CE alone in Nifty

Still more PEs have been added than CE with slight long positions. Market may close with positive note. Time for put calendar in Nifty and sell CE in Banknifty

Shorts have been added with more CEs. No PEs are added. Market looks weak. Time to do call ratio (27K) in Banknifty and sell CE (10900) 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

Good short covering, but long not added yet. No change in max pain & PCR. Still looks positive. Time to sell more PE with hedge

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