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 L Model - Sell 15400PE @ 11.45
Sell 16200CE @ 3.1
​​​​​​​​​​​Tview Idea by Amit Ghosh: Theta BankNIFTY L Model - Sell 33900PE @ 103.55
Sell 36000CE @ 17.5
​​​​​​​​​​​Tview Idea by Amit Ghosh: Theta Nifty IC Model - Buy 15500PE @ 17
Sell 15600PE @ 28.5
Sell 15950CE @ 24.5
Buy 16050CE @ 8
​​​​​​​​​​​Tview Idea by Amit Ghosh: Theta BankNIFTY IC Model - Buy 33700PE @ 68
Sell 33900PE @ 96
Sell 35200CE @ 95
Buy 35400CE @ 61
​​​​​​​​​​​Theta Plus: Killing all the positions in all places on BankNIFTY. 11 out of 11 of the people who work with me are in passport office today. So can not monitor positions for 1 hour.
​​​​​​​​​​​Theta Plus: I will retake better positions with better premium.
​​​​​​​​​​​Theta Plus: Umm. No trigger. https://www.tradingview.com/x/yL7UsnWO/
​​​​​​​​​​​Theta Plus: So closing all positions and betting on tight consolidation now. Because even if it breaks now, it can not be a huge BO.
​​​​​​​​​​​Theta Plus: I was expecting BN to shoot up 300-500 pt along with N.
​​​​​​​​​​​Artemis: DTE is 7.
BN PCR - 1.02.
N PCR - 1.45.

Model 1
BN Strikes - Sell 33700PE(22.4). Sell 37900CE(16.4).
N Strikes - Sell 15650PE(8.7). Sell 16900CE(2.25).
​​​​​​​​​​​Artemis: Model 1 PNL
N : 1.7 points.
BN : 10.95 points.

Model 2 PNL
N : -174.1 points.
BN : -74.9 points.

Model 3 PNL
N : -42.6 points.
BN : -88.7 points.
​​​​​​​​​​​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