MAY 5TH EXPIRY|NIFTY OPTIONS|TRADE REVIEW

  • After RBI repo rate hike, Fed also increase interest rate 50 basis points.
  • After Market gap up some up move Then selling starts.
  • markets are very volatile now a days
  • Surviving in this type of markets are very tough
  • today option premiums are very proactive
  • all SL got triggered and end up loosing 5k





APRIL 28TH EXPIRY|NIFTY OPTIONS||Trade Reveiw

 

  • Today Nifty Opened gap up and then some orrtion
  • As usual  I build a strangle from 16950 to 17250 with hedges@50 points only.
  •  

  • @10.47 I moved 17250 to 17200 with no moving hedge.
  • @11.20 Nifty took support and rallying, so I moved my 16950 Pe to 16900 PE with no moving Hedge.
  • Now My range is 17000 to 17200
  • @11.59 Nifty Breaks R1 my 17200CE doubled So I shifted 17200 to 17250 on upper side,and 17000 to 17100 on lower side.
  • @1PM nifty continue on upper side without Halt
  • @1.05 I again shifted 17250 to 17300 without moving on lower side.
  • @1.46 I moved my 17150 to 17200 on lower side.

  • @last I'm sitting on 17300 straddle. But exited quickly otherwise I ended up in 9k loss/
  • This Month all The expiries are tough for me.

APRIL 21 EXPIRY|NIFTY OPTIONS|TRADE REVEIW

 

  • Today Nifty opened gap up
  • I'm expecting nifty to trade between 17000 to 17300
  • as usual i build a strangle 17350 to 17100.
  • @10.48 nifty broke R1 and sustained
  • so I moved 17100 PE to 17150 PE.
  • .@11.14 nifty continuous to rally.
  • So again I moved 17150 pe to 17200PE
  • @11.30 I shifted 17350E to 17400
  • I'm Expecting some retracement but not happened 


  • @12.30 i moved17200 pe to 17250 pe
  • @12.50 I moved 17250PE to 17300PE .
  • @1.45 i squared off all positions with loss of 4k
  • @2.07 I builded a straddle 17350ce and 17350pe with hedges 17400ce and 17300pe
  • This straddle back fired Nifty continuous moving.
  • @ last I builded a 17400 straddle due to panic this is also squared off.
  • @last i sold 17400ce 1000 quantity with hedge of 17450
  • If i waited till end i have no loss and no profit
  • I did a Huge Mistake 17400ce i should have waited


APRIL 13TH EXPIRY|NIFTY OPTIONS

 

  • Today all global markets are negative But Sgx nifty is positive indicating market gap up.
  • as soon as market gap up 100+ points  in first 15 min
  • later falling started continuously 

  • Initially i build a strangle  17750 to 17500 with hedges @50 points each.
  • @10.44 nifty falls heavily my 17500 PE which sold @ 7 becomes tripled
  • so I moved 17500 PE to 17450 PE and 17750 CE to 17600 CE.
  • after some fall nifty consolidation and then again it started falling down
  • This creates huge PUT side IV spike
@1.Pm  I am @ loss of 7k

  • with this I completely exited all positions @ 2.O clock and Taken completely single side 
  • i.e:; 17600 CE

  •   At last all loss becomes Nullified but no profit