Update - 13 March 2019

  • This kind of freaking market swing and that too in one direction can be difficult to trade. As a trader it gets difficult to take a singular view. I am not a trend trader but an option strategist.

  • I took some calls writing in the morning, considering we have exhausted, but market proved me wrong and I was quick to exit taking a stop-loss.

  • I entered a Call Calendar. Now it is also in loss. I also sold some naked calls but I was able to hedge it timely with half the quantity so these two positions are not a trouble for now since expiry is tomorrow.

  • Above this level, I have sold some more staggered calls considering there will be profit booking at some point which I am ready to hold.

  • From bullish trades, I have closed maximum positions and holding some as I didn't want to be purely bearish or sideways. Currently I am in mark to mark profit. I will be meeting my target if we revolve around here too.


11 March 2019 - 14 March 2019.xlsx


Rohit Katwal

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