Raman

Market Analyst | Options Trader | Investor | Expiry Trader |

[Raman @option_theta]

@itjegan You traded next week expiry?
Reasoning behind that as I absorbed , that’s not something you usually do.

[Raman @option_theta]

Sebi tightens F&O rules effective Nov 20, 2024
#sebi ⁦@SarangSood⁩ ⁦@itjegan⁩ ⁦@PRAFULKULKARN18⁩ https://t.co/IaRkwkLs5v

[Raman @option_theta]

@rohitthetrader Exactly, Twitter gurus can prove anything.
If expiry happens at current levels, option will expire at 77.

It’s just craziness in the market that premiums are behaving in such a way.

[Raman @option_theta]

What a freak trade!!!
Low=2.5
High 209
Avg traded price=7.5

That’s why trading Sensex options is so risky. Liquidity is most essential element of trading.

#StockMarket #OptionsTrading

[Raman @option_theta]

52k for the day

Traded after the RBI Monetary policy announcement. Sold calls after that once the direction was clear.

Didn’t trade aggressively after that, didn’t trade much in 2nd half.

#NiftyBank #OptionsTrading #StockMarket

#VerifiedBySensibull https://t.co/W6RdDvaRnf

[Raman @option_theta]

15k for the day.

Played safe again as I do not want to take any risk in such a market.

Will trade the same way this month.

#nifty50 #OptionsTrading #StockMarket #finnifty

Say no to fake screenshots! Check out my P&L - #VerifiedBySensibull https://t.co/DXrri57Ea3

[Raman @option_theta]

63k for the day.

It was a trending day, exited PE early but didn't get very aggressive in calls after that. Ended with decent gains.

#stockmarkets #OptionsTrading #NiftyBank

Say no to fake screenshots! Check out my P&L - #VerifiedBySensibull https://t.co/lGBrwcG85m

[Raman @option_theta]

17k for the day

FinNifty was range bound but traded with caution looking at last few expiries.

#nifty #optiontrading #StockMarket

https://t.co/qOxE0aaxMb

[Raman @option_theta]

12k for the day

Another difficult day for direction less traders.

45600 and 45700 PE took out SL. Adjusted the positions with calls to recover the losses and end in green.

#nifty50 #OptionsTrading #StockMarket

https://t.co/uaaB4jC6sD

[Raman @option_theta]

+23k for the day

Traded safely with OTMs today as well.
Premiums were good which gave decent profits.

#nifty #OptionsTrading #stockmarkets

Say no to fake screenshots! Check out my P&L - #VerifiedBySensibull https://t.co/IV8Hx6MZsB

[Raman @option_theta]

13k for the day.

Traded safe in the market with far OTMs strikes with no adjustments, still 46200 got ITM where I had to exit.

Will trade this way until there is some sanity in the market.

#OptionsTrading #StockMarket #NiftyBank

#VerifiedBySensibull https://t.co/9XvCPVtcdC

[Raman @option_theta]

26k for the day

Traded far OTMs today as didn’t want to take on this crazy market.

600 points strangle today 20100-20700 still 20100 pe gave some tough time.

Trade with caution to survive with premium going 5X plenty times.

#Nifty #OptionsTrading #StockMarket

[Raman @option_theta]

@sandeshg1989 Thanks Sandesh!

[Raman @option_theta]

-39k for the day

Nothing worked today. SL triggered on Puts multiple times as wasn’t expecting market to fall so much.

#nifty #OptionsTrading #stockmarkets

[Raman @option_theta]

22k for the day

Premiums were good in the calls, but I traded with a lot of caution due to last FinNifty expiry.

Second half PE spiked but was in far OTMs which helped to end in green.

#finnifty #stockmarkets #OptionsTrading

#VerifiedBySensibull https://t.co/nvROXl7GXK

[Raman @option_theta]

78k for the day.

Finally an easy day for options sellers. No SL got triggered today, could not capitalize completely as I played very defensively looking at the volatility in recent expiry days.

#OptionsTrading #stockmarkets

#VerifiedBySensibull https://t.co/XEJOvyPkit

[Raman @option_theta]

A very difficult expiry today. Premiums were good today but the premium spike on both sides took out SL multiple times.

20400 PE and 20600 CE SL got hit in 2 way move. Happy to end such a day on a flat note.

#options #StockMarket
#VerifiedBySensibull https://t.co/Qlfoatt11Q

[Raman @option_theta]

77k for the day

Too many premiums spike today though Bank Nifty traded in a range. Traded very cautiously today with low delta strikes looking at volatility in recent expiries.

#OptionsTrading #StockMarket #NiftyBank

#VerifiedBySensibull https://t.co/fxPhpTBm50

[Raman @option_theta]

@sandeshg1989 Hopefully July will be better 🙏

[Raman @option_theta]

-49k for the day

FinNifty moved 250 points today and that spike in calls took away most of the money. Tried to recover with puts but it was not enough

June has been a bad month with back to back losses on Expiry days

#stockmarkets
#VerifiedBySensibull https://t.co/tqhZVmlIe6

[Raman @option_theta]

@ValueVisionary It’s good that you exited in the morning and didn’t go through the turmoil in the market throughout the day.