November 2019 – CapitalZone

Huge Long is added with moving up Max Pain & More PEs are added.Ultra Bullish. Sell near OTM PE with hedge

Time VIX SGX Nifty FII DII 29 November 2019 08:37:03 13.9875 12163.0 1009 -155 Option Interest Data Analysis (Weekly) Script Max Pain PCR High OI PE High OI CE Chng OI PE Chng OI CE Nifty 12100 1.65 12000 12200 12100 12200 Banknifty 32000 1.38 32000 32200 32000 32500

Dry expiry, less volatile since morning but last hour spike hit @ 12150. Managed and grabbed 1L Expiry MTM (Total MTM 1.6L). [ROI ~1.6%]

Trading Terminal Trading Logs Buy/Sell Trading Symbol Total Qty Average Price ExchangeTimeStamp 0 BUY NIFTY05DEC1911400PE 1425 3.50 2019-11-28 15:22:55 1 BUY NIFTY05DEC1911400PE 1425 3.50 2019-11-28 15:22:23 2 BUY NIFTY05DEC1911400PE 1425 3.40 2019-11-28 15:20:18 3 BUY NIFTY28NOV1912150PE 2925 2.20 2019-11-28 15:18:34 4 BUY BANKNIFTY28NOV1932000PE 2500 0.35 2019-11-28 15:11:39 5 BUY BANKNIFTY28NOV1932000PE

Huge Long is added with moving up Max Pain & More PEs are added.Bullish. Sell OTM PE with hedge

Time VIX SGX Nifty FII DII 28 November 2019 08:10:47 14.6175 12108.0 43 440 Option Interest Data Analysis (Weekly) Script Max Pain PCR High OI PE High OI CE Chng OI PE Chng OI CE Nifty 12000 1.46 12000 12100 12100 12500 Banknifty 31700 1.76 31000 32000 31800 31900

Restful movement with simple step up and down. Executed very less trade and concluded with MTM 25K. [ROI ~ 0.25%]

Trading Terminal Trading Logs Buy/Sell Trading Symbol Total Qty Average Price ExchangeTimeStamp 0 BUY BANKNIFTY28NOV1931200PE 1560 9.70 2019-11-27 14:43:57 1 BUY BANKNIFTY28NOV1931100PE 1560 8.00 2019-11-27 14:28:14 2 BUY BANKNIFTY28NOV1932300CE 1560 13.30 2019-11-27 14:26:59 3 BUY BANKNIFTY28NOV1932200CE 2340 24.00 2019-11-27 14:26:19 4 BUY BANKNIFTY28NOV1931300PE 2340 16.00 2019-11-27 14:25:14 5 BUY BANKNIFTY28NOV1931400PE

Aggressively Long is added with moving up Max Pain & A Bit volume of CEs is added.Ultra Bullish. Sell near OTM PE with hedge

Time VIX SGX Nifty FII DII 27 November 2019 08:34:05 14.8375 12083.0 4678 -4242 Option Interest Data Analysis (Weekly) Script Max Pain PCR High OI PE High OI CE Chng OI PE Chng OI CE Nifty 12000 1.36 12000 12100 12100 12200 Banknifty 31500 1.48 31000 32000 31600 32200

Huge Long is added with moving up Max Pain & More PEs are added.Ultra Bullish. Sell near OTM PE with hedge

Dry expiry, less volatile since morning but last hour spike hit @ 12150. Managed and grabbed 1L Expiry MTM (Total MTM 1.6L). [ROI ~1.6%]

Huge Long is added with moving up Max Pain & More PEs are added.Bullish. Sell OTM PE with hedge

Restful movement with simple step up and down. Executed very less trade and concluded with MTM 25K. [ROI ~ 0.25%]

Aggressively Long is added with moving up Max Pain & A Bit volume of CEs is added.Ultra Bullish. Sell near OTM PE with hedge

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

Seems like profit booking than short. Pain came down at 11600. Looks range-bound to me. Time for iron condor

Recent Posts

Visitors count