Update - 21 November 2018

Not an expected start to market, but I think market has to make high for the day first before moving down. India Vix at the start was down by 7 percent. Now it is again at yesterday level despite temporary rise in market. I have added more positions to the short side. Despite naked calls sold yesterday, I am selling Bear Call Spreads totally hedged.

  • Bear Call Spread -3 X 25500 & +3 X 25700.

  • Bear Call Spread -5 X 25400 & +5 X 25600.

10:30 am - The way Nifty has fallen, bank nifty will follow.

12:48 pm -the channel of 26215 and 26250 is important. If we fall below it, I will hold, else will exit at whatever loss.

01:41 pm - I booked loss at 26220.

01:45 pm - I am taking last trade to neutralize the realized loss.

03:05 pm - My positions closed at a loss of ₹15000/- collectively. But suddenly margin requirement for 30 lots increased to 13 lakh from 10 lakh. May be some problem at my broker end. Also I want to take position in bullish side, but premium at call side is extremely high and put side is not worth the risk.


I will add more positions in later part of the day. Will update admin positions at eod.


Here are my open positions:

16 November 2018 - 22 November 2018.xlsx


Rohit Katwal

39 views1 comment

Recent Posts

See All

MAS - Options (2 slots) for April 2021

We have 2 slots each available for Options MAS to be filled for April 2021. If interested kindly fill the MAS Service Request Form after reading the details and we will contact you. Do read the approp