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Weekly Option Spread Trade Short Put Ratio (Front spread) Bank Nifty Index Spread 5 th to 8 th August 2016

5th to 8th Aug 2016

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Weekly Option Spread Trade

Short Put Ratio (Front spread) Bank Nifty Index Spread

5th to 8th August 2016

Longer Term Technical Analysis

• Bank Nifty has high low range on weekly bars and 5 bar ATR around 550-590 range

• We can use 600 range as a guide to implement weekly expiry option spread trade

Intermediate Term Technical Analysis

• 1 quarter regression VS 1 quarter price average indicates Bank Nifty to be trading in a Uptrend

Option Spread Greek Management (Trade Management)

Short Term Technical Analysis (Trade Management)

Short Term Technical Analysis (Trade Management)

Intuition

• No

Review

• I should not tinker with the trades , I was very conservative resulting in me banking on the credit received

• It was a good trade idea however its implementation via holding it till expiry would have been the best approach

• In hindsight I got out early but positive aspect is closing the trade positive

• Over to next expiry next week