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 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.
​​​​​​​​​​​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.
​​​​​​​​​​​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.
​​​​​​​​​​​Tview Idea by Amit Ghosh: Theta Nifty L Model - Sell 17900PE @ 8.65
Sell 18900CE @ 7.3
​​​​​​​​​​​Tview Idea by Amit Ghosh: Theta BankNIFTY L Model - Sell 38300PE @ 29.45
Sell 41100CE @ 28.55
​​​​​​​​​​​Tview Idea by Amit Ghosh: Theta Nifty IC Model - Buy 18050PE @ 13.3
Sell 18150PE @ 20.05
Sell 18650CE @ 46
Buy 18750CE @ 23.2
​​​​​​​​​​​Tview Idea by Amit Ghosh: Theta BankNIFTY IC Model - Buy 38600PE @ 46.55
Sell 38800PE @ 65.65
Sell 40300CE @ 121.3
Buy 40500CE @ 81.35
​​​​​​​​​​​Artemis: DTE is 7.
BN PCR - 0.96.
N PCR - 0.84.

Model 1
BN Strikes - Sell 37800PE(35.55). Sell 42100CE(22.9).
N Strikes - Sell 17500PE(13.4). Sell 18850CE(8.6).
​​​​​​​​​​​Tview Idea by Amit Ghosh: Theta Nifty IC Model - Buy 17700PE @ 24.5
Sell 17800PE @ 36.5
Sell 18450CE @ 43.2
Buy 18550CE @ 26.5
​​​​​​​​​​​Tview Idea by Amit Ghosh: Theta Nifty L Model - Sell 17450PE @ 8.65
Sell 18800CE @ 7.85
​​​​​​​​​​​Tview Idea by Amit Ghosh: Theta BankNIFTY L Model - Sell 38300PE @ 29.65
Sell 41600CE @ 58.7
​​​​​​​​​​​Tview Idea by Amit Ghosh: Theta BankNIFTY IC Model - Buy 39000PE @ 67.5
Sell 39200PE @ 87
Sell 41100CE @ 129
Buy 41300CE @ 90
​​​​​​​​​​​Artemis: DTE is 6.
BN PCR - 0.67.
N PCR - 0.79.

Model 1
BN Strikes - Sell 37600PE(77). Sell 41500CE(63.25).
N Strikes - Sell 17250PE(15.5). Sell 18450CE(21.25).
​​​​​​​​​​​Tview Idea by Amit Ghosh: Theta Nifty L Model - Sell 17300PE @ 20.8
Sell 18600CE @ 5.65