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 


APRIL 7TH EXPIRY||Nifty Options|| Trade Reveiw

  • Today I'm expected range of 17600 to 17800
  • @9.30 I entered 17850 and 17600 with hedges @ 50 points each.

  • without adjustments I will get max profit of ₹3800.with max loss of ₹21500
  • @10.47 nifty broke S1 but it cant sustained. so I moved my call 17850 to 17800 without moving hedge.
  • After took support @17680 it rallied to 100 point's and made high of 17780
  • So I moved my puts 17650 to 17600

  • @12.38 Nifty touched yesterday low so I'm expected further move upside I again moved 17600 to 17700 PE.


  • @ around 1.43 nifty Breaks S1 and falls So i have to over my position i exited 17700 PE
  • which gives loss of 5k in that leg
  • So I decided to completely write 17750 ce 1000 quantity 
  • with that I came out of losses

  • Even without Adjustments I will have of profit 3800
  • Here sometimes by doing Adjustments will give you losses But without Adjustments Some times you will loose More money




























 

MARCH 2022 P/L STATEMENT| NIFTY OPTIONS |

 

  • MARCH 2022 TRADING REVEIW
  • I traded only 5 days in a month i.e.; only on Thursday's 
  • two Thursday's I didn't got profit, that's OK we have to follow Market
  • Whatever market gives us we have to accept it
  • My deployed capital is 4,40,000/-
  • ROI is 3%

  • I got gross profit of 18,792
  • charges are 5011
  • Realized profit is 13781
  • here is the charges break down


March 31,2022 Expiry || Nifty options||

 

  • Today Sgx nifty indicating gap up but not much
  • After gap up I entered 17350 to 17650 strangle I'm expecting 17400 to 17600 range.

  • without adjustments I get a max profit of 4300.
  • @10.50AM Nifty breahes yesterday high and sustained so I moved my 17650ce to 17600




  • and moved my puts to 17350 to 17400.
  • @11.15 I Moved my calls to 17600 to 17550
  • @1'O clock I Moved puts 17400 to 17450
  • Now My position is 17450 to 17550 with I get a max of 9000 profit.
  • @2 My MTM profit is around 5000
  • @2.30 NIFTY fells at that my PE stop loss get triggered which gives loss of 9k of this leg alone
  • so I decided to completely take calls 17500
  •  @3 I squared off all positions

  • Still I left 2.6K Obviously which turns out to be profit, but left it

  • I got 0.74% ROI which is very less.
My Mistakes

  • @2.30 my range is 17450 to 17550, the 17450PE stop loss is high and it is triggered
  • but ultimately 17450 PE is zero



March 24,2022 Expiry

 

  • Today all Global indices indicating negative and sgx nifty also indicates gap down.
  • Market opened gap down and then quickly rallied 100 points in 10 min.

  • I created strangle @16900 PE to 17400 CE with hedges@ 100 Points each.


  • later market Moves higher Breaks yesterday Low i shifted my 16900 Pe to 1700 PE.


  • At this time Calls are exploded and Puts not Decaying.so I moved My 17400 CE to 17450 CE
  • @10 Again I Moved My 1700 PE to 17100 PE.
  • @10.30 Nifty falls so I Moved My 17450 CE to 17400CE with Puts also Changed from 17100 to 17000PE
  • It formes a base around 17200 to 17230 Range.
  • I did Completely wrong Trade  unnecessarily i moved to and back.
  • This Created Huge loss.
  • again @ 11 AM Nifty forms a base and Bounce Back
  • So I aggressively Moved once again My Puts to 17150 from 17000.

  • @ 12PM nifty touches Resistance zone and started falling.
  • This created Panic situation to me so i again i moved puts to 17150 to 1700 and calls to 17400 to 17300.


  • It tooks  Support @ 17150 and again bounces.
  • Today I totally Frustrated and done lot of adjustments today the whole thing i did was completely panic and option premium behaviour was gone mad.
  • I am sitting on loss 6.3k and loss touches 10K



  • At last after nifty takes support from 17150
  • After it takes support from 17150 i again entered 17150 PE TO 17300CE
  • And waited till 2.35 and after 2.30 i completely shifted my positions to 17300 CE
  • at last all my losses become zero.
    My Mistakes
  • Today i completely done wrong.
  • unnecessarily move from up and down.

March 17,2022 Expiry

 



  • Today all Global Major Indices are Green DOW, NASDAQ, NIKKEI,SHANGHAI
  • SGX NIFTY Indicating market is open at gap up
  • Market opened gap up of 200+ points
  • My view is bullish
  • After Gap up I waited for some Retracement
  • @9.30 I build a Strangle 1700PE To 17400CE with hedges@100points each
  • With this I get Max of 6405 profit
  • As soon as Nifty Breaks R1 and sustains I shifted my 17000Pe to 17050PE


  • @ 11.30 Nifty Breaks R2 So again I moved my 17050PE to 17200PE
  • and I moved my Hedge leg also
  • @2.30 I'm Sitting on Profit of 6500and squared off all positions
  • and again @2.40 I entered with Bullish View 17200Pe and 17250PE

  • But @3.PM My Entire Profit Goes to Zero But i Still waiting for good Move
  • at last My Day Ended in Green



  • My Deployed capital is 4,44,000 With ROI is 1.9% Which is Good

My Mistakes

  1. @9.34  I Moved My calls to 17350 which is wrong
  2. and I squared off in loss