Great premium + Great linear decay + less underlying volatility = great profit booked 3.07L

Intraday PNL: 3.07L
ROI: 3.67%

Capital: 83.63L
Monthly PNL: 1.12L > ROI (Apr: 1.31%)
#VerifiedByNxtOption #NxtOption
https://app.nxtoption.com/pnl/day-pnl

Great Decay with not much volatility made the day very smooth. In fact, ran out of margin as SLs were not hit. 80% premium decayed in the morning, and booked a profit of 1.59L.

Intraday PNL: 1.59L
ROI: 1.83%

Capital: 86.7L
Monthly PNL: 2.71L > ROI (Apr: 3.17%)
#VerifiedByNxtOption #NxtOption https://api.nxtoption.com/broker-connect/pnl/short-link/bGyONiGG

It's been ages market trended in intraday like today.

#premium was more volatile than price today

https://x.com/itjegan/status/1912782206025756735

Started superb price volatility, and premium started spiking. Intraday Trend was perfectly captured. But noon entries had taken 1% profit out. Booked profit of 2.65L

Intraday PNL: 2.65L
ROI: 2.62%

Capital: 1.01L (Adjusted Capital for effective Margin Utilization)
Monthly PNL: 5.36L > ROI (Apr: 6.26%)
#VerifiedByNxtOption #NxtOption
https://api.nxtoption.com/broker-connect/pnl/short-link/bGBWkEfv

Morning Volatility in Premium and Price made the whole day in negative zone, but later linearity helped to close in light green zone

Intraday PNL: 10k
ROI: 0.1%

Capital: 1.03Cr
Monthly PNL: 5.46L > ROI (Apr: 6.38%)
#VerifiedByNxtOption #NxtOption
https://app.nxtoption.com/pnl/day-pnl

Beating morning volatility and premium spike. Couldn't recover back as premium came very low by 11 am. Booked minor loss of 40k

Intraday PNL: -40k
ROI: -0.39%

Capital: 1.03Cr
Monthly PNL: 5.06L > ROI (Apr: 5.91%)

#VerifiedByNxtOption #NxtOption
https://api.nxtoption.com/broker-connect/pnl/short-link/bGMP0krr

Started with tough premium volatility, U and W turns, but late linear decay helped to lock minor profit of 21k

Intraday PNL: 21k
ROI: 0.2%

Capital: 1.03Cr
Monthly PNL: 5.27L > ROI (Apr: 6.16%)
#VerifiedByNxtOption #NxtOption https://api.nxtoption.com/broker-connect/pnl/short-link/bGUCO6W9

Only turns since morning with tiny premium. Option buying had given some cushion today. But end time move hunted SL and booked loss of 70K

Intraday PNL: -70k
ROI: -0.68%

Capital: 1.03Cr
Monthly PNL: 4.57L > ROI (Apr: 5.34%)
#VerifiedByNxtOption #NxtOption
https://api.nxtoption.com/broker-connect

Started with usual premium and linear decay. Noon premium and volatility did not help to mint profit. Pocketed decent profit of 1.23L

Intraday PNL: 1.23L
ROI: 1.2%

Capital: 1.02Cr
Monthly PNL: 1.23L > ROI (May: 1.2%)
#VerifiedByNxtOption #NxtOption
https://app.nxtoption.com/pnl/day-pnl

Day by day ATM premium comes down.

It is 27 now for the index of 24400.

By looking at the ATM premium for expiry, we get a feel like it can go to negative also (like crude oil price went to negative zone).

just kidding.

Click here 👉https://x.com/itjegan/status/1920361456240914688

Started with 0.5 profit with such a tiny premium. Noon volatility moved the portfolio to the negative zone, but hedges saved the day with a minor profit of 17k.

Intraday PNL: 17k
ROI: 0.16%

Capital: 1.04Cr
Monthly PNL: 1.40L > ROI (May: 1.36%)
#VerifiedByNxtOption #NxtOption https://api.nxtoption.com/broker-connect/pnl/short-link/bG8Ec5Am

Beaten by volatility today. Premium spike hunted all SLs and respective hedges. Portfolio SL hit without SL jump today. Booked loss of -2.05L

Intraday PNL: -2.05L
ROI: -1.97%

Capital: 1.04Cr
Monthly PNL: -65k > ROI (May: -0.63%)
#VerifiedByNxtOption #NxtOption https://api.nxtoption.com/broker-connect/pnl/short-link/bHgqQ3rd

Started really badly as the market was too volatile and decay was against us. But last hour's decay helped to lock in minimal loss. Booked loss of 25k

Intraday PNL: -25k
ROI: -0.24%

Capital: 1.02Cr
Monthly PNL: -90k > ROI (May: -0.87%)
#VerifiedByNxtOption #NxtOption https://api.nxtoption.com/broker-connect/pnl/short-link/bHjxX7XV

Beaten by the market since morning due to premium instability. Couldn't recover the full loss. Booked loss of 90K

Intraday PNL: -90k
ROI: -0.88%

Capital: 1.01Cr
Monthly PNL: -1.8L > ROI (May: -1.75%)
#VerifiedByNxtOption #NxtOption https://api.nxtoption.com/broker-connect/pnl/short-link/bHrkQgrv

Had a decent profit in the morning as decay and trend was in favor, but noontime volatility engulfed most of the profit. Booked minor profit of 30k

Intraday PNL: 30k
ROI: 0.3%

Capital: 1.01Cr
Monthly PNL: -1.5L > ROI (May: -1.46%) #VerifiedByNxtOption #NxtOption
https://api.nxtoption.com/broker-connect/pnl/short-link/bHur8WnS

Beaten since morning due to volatility and slippage. Noon decay and entries saved from portfolio SL. Booked loss of 1L

Intraday PNL: -1L
ROI: -1%

Capital: 1.01Cr
Monthly PNL: -2.5L > ROI (May: -2.43%)

#VerifiedByNxtOption #NxtOption
https://api.nxtoption.com/broker-connect/pnl/short-link/bHCeSt42

Juicy premium at start. Great linear decay, but the price was volatile to hunt SLs. Monthly expiry had a perfect U-turn. However, agility helped to stay in the green. Booked profit of 42k

Intraday PNL: 42k
ROI: 0.42%

Capital: 1Cr
Monthly PNL: -2.08L > ROI (May: -2.02%)
#VerifiedByNxtOption #NxtOption https://api.nxtoption.com/broker-connect/pnl/short-link/bHFlZYmy

WEALTH EXPO CHENNAI - 2025
*An Educational Initiative* - India's Largest Offline Summit & Expo 2025

In Chennai, about to have a good gathering with many Traders and Investors all in one place.

Grab your seat soon, here.
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Topic : Butterfly Strategies Exclusive for Over-Night and 1DTE.

📅Date: 14th - 15th June, 2025📷Venue: Anna Centenary Auditorium, Kotturpuram, Chennai

வெல்த் எக்ஸ்போ சென்னை - 2025
ஒரு கல்வி முயற்சி - இந்தியாவின் மிகப்பெரிய ஆஃப்லைன் உச்சிமாநாடு மற்றும் கண்காட்சி - 2025

உங்கள் டிக்கெட்டுகளை இங்கே முன்பதிவு செய்யவும், https://tickets99.com/buy/wealth-expo-2025/ticket?code=itjegan

சென்னையில், பல டிரேடிங் மற்றும் முதலீட்டாளர் ஜாம்பவான்கள் ஒரே இடத்தில் கூடும் சிறப்பான நிகழ்வு.

📅 தேதி: ஜூன் 14 - 15, 2025
📍 நிகழ்விடம்: அண்ணா நூற்றாண்டு அரங்கம், கொட்டூர்புரம், சென்னை

Topic : Butterfly Strategies Exclusive for Over-Night and 1DTE.

@cprbykgs

@AshDevanampriya

@TradersgurukulC