Unofficed - Theta
341 subscribers
197 photos
22 files
1.56K links
Unofficed Theta is all about selling weekly BankNIFTY options.
Download Telegram
​​​​​​​​​​​Tview Idea by Amit Ghosh: Theta Nifty IC Model - Buy 15950PE @ 17.05
Sell 16050PE @ 27
Sell 16450CE @ 25.05
Buy 16550CE @ 10.7
​​​​​​​​​​​Tview Idea by Amit Ghosh: Theta BankNIFTY L Model - Sell 34100PE @ 19
Sell 37200CE @ 32
​​​​​​​​​​​Tview Idea by Amit Ghosh: Theta Nifty L Model - Sell 15900PE @ 14.0
Sell 16550CE @ 10.7
​​​​​​​​​​​Tview Idea by Amit Ghosh: Theta BankNIFTY IC Model - Buy 34800PE @ 52
Sell 35000PE @ 72
Sell 36500CE @ 112
Buy 36700CE @ 76
​​​​​​​​​​​Theta Plus: I had closed CE profit yesterday. So day started with -PL which is now positive.. If you see PL can go sharp negative if Bn shoots up slightly.
​​​​​​​​​​​Theta Plus: I closed all of everything which were near ATM so that we don't get vega burn.
​​​​​​​​​​​Artemis: DTE is 6.
BN PCR - 0.84.
N PCR - 1.44.

Model 1
BN Strikes - Sell 34000PE(16.3). Sell 37800CE(10.7).
N Strikes - Sell 15800PE(6.25). Sell 16900CE(1.75).
​​​​​​​​​​​Artemis: Model 1 PNL
N : 10.0 points.
BN : 23.85 points.

Model 2 PNL
N : 17.0 points.
BN : 23.25 points.

Model 3 PNL
N : 5.15 points.
BN : 13.4 points.
​​​​​​​​​​​Tview Idea by Amit Ghosh: Theta BankNIFTY L Model - Sell 35200PE @ 35.5
Sell 37200CE @ 23.5
​​​​​​​​​​​Tview Idea by Amit Ghosh: Theta BankNIFTY IC Model - Buy 35200PE @ 35.45
Sell 35400PE @ 53.5
Sell 36600CE @ 97
Buy 36800CE @ 57.75
​​​​​​​​​​​Tview Idea by Amit Ghosh: Theta Nifty IC Model - Buy 16150PE @ 15.45
Sell 16250PE @ 23.95
Sell 16650CE @ 20.85
Buy 16750CE @ 7.5
​​​​​​​​​​​Artemis: DTE is 8.
BN PCR - 0.71.
N PCR - 1.4.

Model 1
BN Strikes - Sell 33400PE(16.95). Sell 37800CE(14.35).
N Strikes - Sell 15900PE(7.05). Sell 17250CE(2.5).
​​​​​​​​​​​Artemis: Model 1 PNL
N : 6.8 points.
BN : 15.45 points.

Model 2 PNL
N : 13.4 points.
BN : 22.9 points.

Model 3 PNL
N : 5.6 points.
BN : 14.2 points.
​​​​​​​​​​​Artemis: Model 1 PNL
N : 6.8 points.
BN : 15.45 points.

Model 2 PNL
N : 13.4 points.
BN : 22.9 points.

Model 3 PNL
N : 5.6 points.
BN : 14.2 points.
​​​​​​​​​​​Tview Idea by Amit Ghosh: Theta BankNIFTY L Model - Sell 33900PE @ 47
Sell 36500CE @ 24
​​​​​​​​​​​Tview Idea by Amit Ghosh: Theta BankNIFTY IC Model - Buy 34300PE @ 92.5
Sell 34500PE @ 127
Sell 36000CE @ 61.5
Buy 36200CE @ 43.5
​​​​​​​​​​​Tview Idea by Amit Ghosh: Theta Nifty L Model - Sell 15950PE @ 12.1
Sell 16800CE @ 8.45
​​​​​​​​​​​Tview Idea by Amit Ghosh: Theta Nifty IC Model - Buy 16100PE @ 21.5
Sell 16200PE @ 32.7
Sell 16650CE @ 27.2
Buy 16750CE @ 12.5
​​​​​​​​​​​Artemis: DTE is 7.
BN PCR - 0.88.
N PCR - 0.88.

Model 1
BN Strikes - Sell 33600PE(15.1). Sell 37600CE(8.9).
N Strikes - Sell 16000PE(5.7). Sell 17250CE(2.3).
​​​​​​​​​​​Artemis: Model 1 PNL
N : 7.6 points.
BN : 19.35 points.

Model 2 PNL
N : 17.5 points.
BN : 22.2 points.

Model 3 PNL
N : 4.35 points.
BN : 12.4 points.
​​​​​​​​​​​Tview Idea by Amit Ghosh: Theta BankNIFTY L Model - Sell 34100PE @ 23.9
Sell 36500CE @ 38