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 14000PE @ 29
Sell 14100PE @ 39
Sell 14800CE @ 36
Buy 14900CE @ 19
​​​​​​​​​​​Tview Idea by Amit Ghosh: Theta BankNIFTY IC Model - Buy 31000PE @ 79
Sell 31200PE @ 106
Sell 33200CE @ 118
Buy 33400CE @ 85
​​​​​​​​​​​Theta Plus: Try -
BANKNIFTY2112133500CE,0,BUY,MARKET,50,NRML,NFO,0
BANKNIFTY2112132800CE,0,SELL,MARKET,25,NRML,NFO,0
BANKNIFTY2112133000CE,0,SELL,MARKET,25,NRML,NFO,0
​​​​​​​​​​​Tview Idea by Amit Ghosh: Theta BankNIFTY Weighted Call Spreads - Try this -

BANKNIFTY2112133500CE,0,BUY,MARKET,50,NRML,NFO,0
BANKNIFTY2112132800CE,0,SELL,MARKET,25,NRML,NFO,0
BANKNIFTY2112133000CE,0,SELL,MARKET,25,NRML,NFO,0
​​​​​​​​​​​Theta Plus: Bn L model and its sudden sharp losses in volatility.
​​​​​​​​​​​Theta Plus: Cumulative from Jan20. Strangely it fucked up in the market rise rather than the fall (One in fall though.)
​​​​​​​​​​​Theta Plus: Powerkilling all. Rebalancing models in all accounts. (As I am actively back.)
​​​​​​​​​​​Theta Plus: Did a mistake on firing on a cluster of Alice. Closed all position to rebalance.
​​​​​​​​​​​Theta BankNifty: In between of Alice I had moved some of the accounts from L model to normal Scalp model. I am changing them back this expiry as I am active again.
​​​​​​​​​​​Theta Plus: Powerkilling everything. Ger30/BN arbitrage is widenning.
​​​​​​​​​​​Theta Plus: Lol. https://www.tradingview.com/x/Wi587DxV
​​​​​​​​​​​Artemis: DTE is 7.
BN PCR - 0.93.
N PCR - 1.24.

Model 1
BN Strikes - Sell 29700PE(31). Sell 34500CE(14.15).
N Strikes - Sell 13750PE(18.15). Sell 15450CE(2.05).
​​​​​​​​​​​Artemis: Model 1 PNL
N : 11.1 points.
BN : 27.2 points.

Model 2 PNL
N : 11.75 points.
BN : 26.2 points.

Model 3 PNL
N : 4.7 points.
BN : 13.1 points.
​​​​​​​​​​​Tview Idea by Amit Ghosh: Theta Nifty L Model - Sell 28900PE @ 14
Sell 33500CE @ 29
​​​​​​​​​​​Tview Idea by Amit Ghosh: Theta Nifty L Model - Sell 13750PE @ 12
Sell 15050CE @ 7.3
​​​​​​​​​​​Tview Idea by Amit Ghosh: Theta BankNIFTY IC Model - Buy 30500PE @ 100
Sell 30700PE @ 130
Sell 32700CE @ 100
Buy 32900CE @ 71
​​​​​​​​​​​Tview Idea by Amit Ghosh: Theta Nifty IC Model - Buy 13900PE @ 23.5
Sell 14000PE @ 33
Sell 14750CE @ 41
Buy 14850CE @ 22.5
​​​​​​​​​​​Tview Idea by Amit Ghosh: Theta BankNIFTY L Model - Sell 28900PE @ 14
Sell 33500CE @ 29
​​​​​​​​​​​Theta Plus: Ger30 halted. I will change my entire view if the low breaks from now on. https://www.tradingview.com/x/otbz3mOD/ Most prolly will powerkill everything and wait for Monday
​​​​​​​​​​​Theta Plus: Selling 15000ce sounds like gangster idea but NO.