Unofficed - Theta
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Unofficed Theta is all about selling weekly BankNIFTY options.
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​​​​​​​​​​​Tview Idea by Amit Ghosh: Theta BankNIFTY L Model - Sell 34100PE @ 23.9
Sell 36500CE @ 38
​​​​​​​​​​​Tview Idea by Amit Ghosh: Theta Nifty IC Model - Buy 16350PE @ 18.5
Sell 16450PE @ 31.1
Sell 16850CE @ 22.7
Buy 16950CE @ 9
​​​​​​​​​​​Tview Idea by Amit Ghosh: Theta BankNIFTY IC Model - Buy 34700PE @ 61.5
Sell 34900PE @ 89
Sell 36200CE @ 75
Buy 36400CE @ 46
​​​​​​​​​​​Tview Idea by Amit Ghosh: Theta Nifty L Model - Sell 16150PE @ 8.05
Sell 17000CE @ 6.1
​​​​​​​​​​​Artemis: DTE is 7.
BN PCR - 1.15.
N PCR - 1.2.

Model 1
BN Strikes - Sell 34800PE(19.55). Sell 38900CE(13.95).
N Strikes - Sell 16600PE(9.65). Sell 18000CE(2.7).
​​​​​​​​​​​Artemis: Model 1 PNL
N : -1.7 points.
BN : 9.15 points.

Model 2 PNL
N : -81.95 points.
BN : -76.1 points.

Model 3 PNL
N : -45.2 points.
BN : -85.4 points.
​​​​​​​​​​​Tview Idea by Amit Ghosh: Theta BankNIFTY L Model - Sell 35300PE @ 29.5
Sell 37700CE @ 58.2
​​​​​​​​​​​Tview Idea by Amit Ghosh: Theta Nifty IC Model - Buy 16850PE @ 14.5
Sell 16950PE @ 22.05
Sell 17450CE @ 41.4
Buy 17550CE @ 24.75
​​​​​​​​​​​Tview Idea by Amit Ghosh: Theta Nifty L Model - Sell 16700PE @ 9.45
Sell 17700CE @ 9.95
​​​​​​​​​​​Tview Idea by Amit Ghosh: Theta BankNIFTY IC Model - Buy 35800PE @ 54
Sell 36000PE @ 77.5
Sell 37400CE @ 112
Buy 37600CE @ 77.2
​​​​​​​​​​​Artemis: DTE is 7.
BN PCR - 0.8.
N PCR - 1.05.

Model 1
BN Strikes - Sell 34600PE(14.5). Sell 38800CE(10.65).
N Strikes - Sell 16700PE(6.35). Sell 18050CE(2.05).
​​​​​​​​​​​Artemis: Model 1 PNL
N : 10.1 points.
BN : 19.85 points.

Model 2 PNL
N : 17.4 points.
BN : 21.75 points.

Model 3 PNL
N : 4.55 points.
BN : 13.85 points.
​​​​​​​​​​​Artemis: Model 1 PNL
N : 10.1 points.
BN : 19.85 points.

Model 2 PNL
N : 17.4 points.
BN : 21.75 points.

Model 3 PNL
N : 4.55 points.
BN : 13.85 points.
​​​​​​​​​​​Artemis: Model 1 PNL
N : 10.1 points.
BN : 19.85 points.

Model 2 PNL
N : 17.4 points.
BN : 21.75 points.

Model 3 PNL
N : 4.55 points.
BN : 13.85 points.
​​​​​​​​​​​Artemis: Model 1 PNL
N : 10.1 points.
BN : 19.85 points.

Model 2 PNL
N : 17.4 points.
BN : 21.75 points.

Model 3 PNL
N : 4.55 points.
BN : 13.85 points.
​​​​​​​​​​​Tview Idea by Amit Ghosh: Theta BankNIFTY L Model - Sell 35300PE @ 27.75
Sell 37700CE @ 19.55
​​​​​​​​​​​Tview Idea by Amit Ghosh: Theta Nifty L Model - Sell 16700PE @ 4.75
Sell 17600CE @ 11.0
​​​​​​​​​​​Tview Idea by Amit Ghosh: Theta Nifty IC Model - Buy 17000PE @ 15.5
Sell 17100PE @ 27.5
Sell 17500CE @ 23.2
Buy 17600CE @ 10
​​​​​​​​​​​Tview Idea by Amit Ghosh: Theta BankNIFTY IC Model - Buy 35700PE @ 58
Sell 35900PE @ 88
Sell 37100CE @ 69
Buy 37300CE @ 42
​​​​​​​​​​​Theta Plus: Accidentally the buy legs are missing in some account. So I need to rebalance again
​​​​​​​​​​​Artemis: DTE is 7.
BN PCR - 1.02.
N PCR - 1.39.

Model 1
BN Strikes - Sell 35500PE(28.55). Sell 39800CE(32.05).
N Strikes - Sell 16950PE(11). Sell 18300CE(3.15).