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 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).
​​​​​​​​​​​Artemis: Model 1 PNL
N : 8.15 points.
BN : 21.35 points.

Model 2 PNL
N : -58.75 points.
BN : -74.65 points.

Model 3 PNL
N : -21.85 points.
BN : -66.35 points.
​​​​​​​​​​​Tview Idea by Amit Ghosh: Theta Nifty IC Model - Buy 17250PE @ 18.7
Sell 17350PE @ 27.35
Sell 17900CE @ 30.3
Buy 18000CE @ 17.2
​​​​​​​​​​​Tview Idea by Amit Ghosh: Theta BankNIFTY L Model - Sell 36100PE @ 33.35
Sell 39100CE @ 44.3
​​​​​​​​​​​Tview Idea by Amit Ghosh: Theta Nifty L Model - Sell 17200PE @ 15.75
Sell 18100CE @ 9.55
​​​​​​​​​​​Tview Idea by Amit Ghosh: Theta BankNIFTY IC Model - Buy 36500PE @ 60
Sell 36700PE @ 81
Sell 38400CE @ 115
Buy 38600CE @ 86
​​​​​​​​​​​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