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 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).
​​​​​​​​​​​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