Unofficed - Theta
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Unofficed Theta is all about selling weekly BankNIFTY options.
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​​​​​​​​​​​Artemis: DTE is 7.
BN PCR - 1.1.
N PCR - 1.38.

Model 1
BN Strikes - Sell 35600PE(30.25). Sell 40000CE(22.1).
N Strikes - Sell 17000PE(11.5). Sell 18550CE(4.5).
​​​​​​​​​​​Artemis: Model 1 PNL
N : 10.55 points.
BN : 26.55 points.

Model 2 PNL
N : 15.1 points.
BN : 20.0 points.

Model 3 PNL
N : 4.95 points.
BN : 12.2 points.
​​​​​​​​​​​Tview Idea by Amit Ghosh: Theta BankNIFTY L Model - Sell 36500PE @ 57
Sell 39100CE @ 50
​​​​​​​​​​​Tview Idea by Amit Ghosh: Theta Nifty L Model - Sell 17300PE @ 14.85
Sell 18400CE @ 9.4
​​​​​​​​​​​Tview Idea by Amit Ghosh: Theta BankNIFTY IC Model - Buy 36600PE @ 62
Sell 36800PE @ 83
Sell 38500CE @ 146
Buy 38700CE @ 104
​​​​​​​​​​​Tview Idea by Amit Ghosh: Theta Nifty IC Model - Buy 17250PE @ 12.4
Sell 17350PE @ 15.9
Sell 18050CE @ 63.45
Buy 18150CE @ 38
​​​​​​​​​​​Artemis: DTE is 7.
BN PCR - 0.66.
N PCR - 0.67.

Model 1
BN Strikes - Sell 35300PE(23.85). Sell 39600CE(28.45).
N Strikes - Sell 16950PE(12.55). Sell 18300CE(7.5).
​​​​​​​​​​​Artemis: Model 1 PNL
N : 13.85 points.
BN : 31.0 points.

Model 2 PNL
N : 18.25 points.
BN : 19.3 points.

Model 3 PNL
N : 4.7 points.
BN : 13.95 points.
​​​​​​​​​​​Theta Plus: Upstox Malfunctioning in Login module for few people. I have closed all BN and N positions with minor profit the moment I saw a window.
​​​​​​​​​​​Tview Idea by Amit Ghosh: Theta BankNIFTY L Model - Sell 35300PE @ 34.3
Sell 38600CE @ 43.1
​​​​​​​​​​​Tview Idea by Amit Ghosh: Theta Nifty L Model - Sell 16700PE @ 7.85
Sell 18100CE @ 6.75
​​​​​​​​​​​Artemis: DTE is 7.
BN PCR - 0.87.
N PCR - 0.96.

Model 1
BN Strikes - Sell 35700PE(26.3). Sell 39800CE(17.65).
N Strikes - Sell 17150PE(9.95). Sell 18450CE(4.05).
​​​​​​​​​​​Artemis: Model 1 PNL
N : 9.55 points.
BN : 31.8 points.

Model 2 PNL
N : 21.35 points.
BN : 27.35 points.

Model 3 PNL
N : 4.1 points.
BN : 12.6 points.
​​​​​​​​​​​Tview Idea by Amit Ghosh: Theta BankNIFTY L Model - Sell 36100PE @ 19.5
Sell 39100CE @ 36.5
​​​​​​​​​​​Tview Idea by Amit Ghosh: Theta BankNIFTY IC Model - Buy 36900PE @ 82
Sell 37100PE @ 116
Sell 38600CE @ 85
Buy 38800CE @ 56
​​​​​​​​​​​Tview Idea by Amit Ghosh: Theta Nifty L Model - Sell 17200PE @ 7.5
Sell 18300CE @ 7.4
​​​​​​​​​​​Tview Idea by Amit Ghosh: Theta Nifty IC Model - Buy 17500PE @ 21.5
Sell 17600PE @ 33.5
Sell 18100CE @ 31.5
Buy 18200CE @ 15.5
​​​​​​​​​​​Theta Plus: In this super fuckery of broker APIs this week, 2 out of 1477 Upstox client accounts are affected and 5 out of 2128 Alice accounts are affected. Alice we had far positions anyway. The glitch came for long passwords.
​​​​​​​​​​​Theta Plus: Anyways if BN consolidates, I will fix all 7 affected accounts as max loss is about 12k.
​​​​​​​​​​​Artemis: DTE is 7.
BN PCR - 1.1.
N PCR - 1.37.

Model 1
BN Strikes - Sell 37200PE(22.75). Sell 41500CE(14.9).
N Strikes - Sell 17650PE(8.2). Sell 19050CE(1.7).
​​​​​​​​​​​Artemis: Model 1 PNL
N : 13.25 points.
BN : 40.5 points.

Model 2 PNL
N : -79.5 points.
BN : -77.3 points.

Model 3 PNL
N : -45.15 points.
BN : -84.75 points.