Rohit Katwal

30MARCH2026 Algorithm Profit/Loss Update: 1. 25 Lakh Basket -29000 2. Super Trend (6 Lakh Basket) -4200 3. NIFTY (9 Lakh Basket) -6200 For More: - theoptiontrading.com

Most traders chase predictions: next crash, bull run, hot stock. But top traders don't predict at all. Why? Economists and TV experts predict nonstop—and most lose money. Truth: You can't predict markets reliably. It leads to bias, overconfidence, and bad calls. Pros follow systems instead: "What does my rule say?" Example: Stock drops 3 days? Buy. Hits 5-day average? Sell. Wins and losses happen, but the system edges out over time. Stop predicting. Build a system. for More:- theoptiontrading.com

Dhurandhar and Dhurandhar Revenge were awesome. While the story line is good or inspired by true events, I find it hard to believe that such stories can come out when such undercover agents are already alive.

Even if at this moment Trump is bluffing that US is in talks with Iran, past suggests that even if he is wrong, things might be moving towards de-escalation. May be it is for reigning in crude prices or whatever. The base formation on Indian Markets may start soon!

Now that the shuffling of the expiries is settling in, the volatility in the Algorithms is subsiding and things coming back to normal. These are the stats of the 25 Lakh basket for the last 6 month. Not a back test. rohitkatwal.com/25lakh To subscribe contact at: t.me/rohitkatwal

We will be adding 3 clients into the March Copy Trading of Option Trading for March 2026. For more details visit at rohitkatwal.com/copytrading We can be reached out on Telegram at t.me/rohitkatwal

BANKNIFTY is at dangerous level. Either its poised to a bullish breakout, or towards a hard fall. If you look at the chart, prices are hanging above the moving averages suggesting buyers and imminent breakout to the upper side. There are massive ITM shorts in SBIN. Given the chart of SBIN, it can be put buyers also as the price is too inflated right now. Too deviated. Remember how the gold prices fell? I will take it as a cautious signal moving ahead.

We only have two groups on messenger. Signal: #CjQKIEghuyK-Muo63p-5s28_83eWXcTPmO7zbi7Ca7Bz9CHKEhDW5zG_tLWiaUrYnPZZ9dUn" target="_blank" rel="nofollow noopener">signal.group/#CjQKIEghuyK-M… Telegram: t.me/rkatwaltrading…

Look at the HV of Sail. its at 31 or 33. And simple PPO on HV signals that it has started to fall. IV's for Sail was 43 yesterday and 39 today. 43/32 = 1.34. Clearly at premium. Sold a 150 PE at 1.80 yesterday and today it is trading at 1. FYI: HV vs IV for NIFTY is generally 12, so there is no premium to sell those options.

Why are so many people getting burnt with big losses in Option Trading? What is it they are missing? From 2020 till 2023, the option market was working on phenomenon called: Volatility Risk Premium (VRP) + Market Microstructure Immaturity Premium What it means? Thread...🧵1/n

Indus Tower is having ultra low volatility right now which makes it a no go zone for put option selling but from equity chart pattern I am looking at bullish trend. HDFC Life on the other hand, another bearish trend active.

@priceactionnerd Hardly the debit spreads

@rohit_katwal Do you always use bull put over bull call for long bias?

FNO right now is a dead market. Everything is in shambles. Trade Signals = Mixed News = Mixed Absolute chaos! Apart from one or two stocks, nothing worthwhile!

Did a small window shopping into HDFCNIFETF and GOLDBEES. Both standing at 250 DMA. Value buy.

The signs were clear!