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 13600PE @ 7.15
Sell 15350CE @ 3.85
​​​​​​​​​​​Tview Idea by Amit Ghosh: Theta BankNIFTY IC Model - Buy 31300PE @ 184
Sell 31500PE@ 223
Sell 34100CE @ 92
Buy 34300CE @ 69
​​​​​​​​​​​Tview Idea by Amit Ghosh: Theta Nifty IC Model - Buy 14150PE @ 48
Sell 14250PE @ 68
Sell 14950CE @ 24
Buy 15050CE @ 14
​​​​​​​​​​​Theta Plus: Try this -
NIFTY2140815000CE,0,BUY,MARKET,75,NRML,NFO,0
NIFTY2140814900CE,0,SELL,MARKET,75,NRML,NFO,0
​​​​​​​​​​​Tview Idea by Amit Ghosh: Theta FinNIFTY Double Bottom Breakout - As I think it can end up as a failed breakout, I am executing Put Debit Spread

Sell 15300PE at 65
Buy 15000PE at 23
​​​​​​​​​​​Theta Plus: TSL to cost of PL
​​​​​​​​​​​Theta Plus: Powerkilling all Upstox once. They are forcing password reset. Don't tamper in market time. API login working fine.
​​​​​​​​​​​Theta Plus: Use Mobile app. It won't bug with password reset.
​​​​​​​​​​​Theta Plus: Not sharing positions much because I don't see good call spread or put spread in this market. The spread difference is too low
​​​​​​​​​​​Theta Plus: Like 33700ce sell 33500ce buy will have tiny spread but today we have outside bar day followed from an inside bar day. Statistically there is 78% chance of such range break
​​​​​​​​​​​Theta Plus: Based on D frame backtest I am telling.
​​​​​​​​​​​Theta Plus: Anyways you can see on YT Live
​​​​​​​​​​​Artemis: DTE is 7.
BN PCR - 0.72.
N PCR - 0.88.

Model 1
BN Strikes - Sell 30400PE(53.45). Sell 35100CE(29.8).
N Strikes - Sell 14150PE(16.75). Sell 15600CE(3.05).
​​​​​​​​​​​Artemis: Model 1 PNL
N : 1.95 points.
BN : 5.9 points.

Model 2 PNL
N : 20.95 points.
BN : 24.1 points.

Model 3 PNL
N : 5.6 points.
BN : 12.8 points.
​​​​​​​​​​​Tview Idea by Amit Ghosh: Theta BankNIFTY L Model - Sell 29600PE @ 30.4
Sell 36500CE @ 5.7
​​​​​​​​​​​Tview Idea by Amit Ghosh: Theta Nifty L Model - Sell 13600PE @ 4.35
Sell 15450CE @ 4.6
​​​​​​​​​​​Tview Idea by Amit Ghosh: Theta Nifty IC Model - Buy 14400PE @ 35
Sell 14500PE @ 48
Sell 15200CE @ 25
Buy 15300CE @ 12
​​​​​​​​​​​Tview Idea by Amit Ghosh: Theta BankNIFTY IC Model - Buy 31400PE @ 142
Sell 31600PE@ 173
Sell 33900CE @ 104
Buy 34100CE @ 75
​​​​​​​​​​​Theta Plus: Automaters, Market is NOT OPENED. Its called mock trading session. If you are seeing too much loss or profit today in MTM. That is not real. Don't panic or get happy.