Shailendra Singh | Options Juggler retweeted
Options Trading Report, 4th Week of October'26 (Nifty and Sensex weekly expiry trades)
Opening Capital: ₹163.21 Lacs
Weekly P&L: ₹3.87 Lacs (+2.37%)
Closing Capital: ₹167.08 Lacs
FY 2026-27 so far: +₹29.14 Lacs (+21.1%)
No home runs.
No hero trades.
Just showing up every day of the week and managing risk.
The market rewards consistency far more than brilliance.
~44% CAGR in past 6 years. See the link in bio.
#OJ #StockMarket #Nifty #OptionsTrading
Shailendra Singh | Options Juggler retweeted
Have you thought about what happens when AI can do the job you're paid to do today?
The day your company no longer needs your role.
The day 15 years of loyalty doesn't save your job.
The day your salary stops, but your EMIs don't.
AI won't replace everyone in 5 years. But waiting until your job is threatened to start preparing is a terrible strategy.
Build a skill that gives you options:
• AI tools & automation
• Sales & negotiation
• Content creation
• Consulting & freelancing
• Entrepreneurship
• Investing & financial literacy
• Systematic Options Trading with proper risk management
Don't put all your faith in one employer, one paycheck, or one skill.
AI is moving fast. Your preparation should start before your pink slip arrives. 🚀
#AI #OptionsTrading #StockMarket
Shailendra Singh | Options Juggler retweeted
"Trading in the Zone" by Mark Douglas, summarised for people who will never finish the book:
The book teaches you to master your mind.
You can have a profitable strategy and still lose money because you:
• Fear taking the next trade after a loss.
• Exit winners too early.
• Hold losers because you refuse to be wrong.
• Change your strategy after a losing streak.
• Become overconfident after a winning streak.
Central message is simple:
Your edge plays out over a series of trades, not necessarily in the next one.
Dont try to predict the outcome of every trade. Identify your edge, define your risk, and execute without letting the last outcome dictate your next decision.
Think in probabilities. Execute with discipline. Let go of the outcome. That's how you get in the zone. 🎯
#OJ #TradingPsychology #StockMarket #OptionsTrading
Shailendra Singh | Options Juggler retweeted
The next 2–3 weeks could get VERY interesting for global markets and Indian markets. 🌍
Several major events are converging:
🇺🇸 US midterms, Nov 3: Can Trump’s Republicans retain Congress? The result could reshape trade, fiscal and regulatory policy.
🇮🇱 Israel election, Oct 27: Netanyahu’s future could influence regional security, Iran tensions and oil prices.
🌐Oct 27 to 29: Microsoft, Alphabet, Meta, Amazon and Apple report, the AI spending test
🤖 AI trade under pressure: The global chip sell-off is raising questions about valuations, debt-funded AI spending and whether the boom has gone too far. Indian IT could benefit from a rotation.
🏦 Fed + Japan + ECB, Oct 28–29: Hot inflation could keep rates higher for longer, pressuring equities, bonds and emerging-market currencies.
🇮🇳 India’s SIR protests: Escalating political tensions around voter rolls and the Election Commission add another domestic uncertainty to monitor.
🛢️ Oil & the Middle East: Fresh escalation have reignited inflation fears and will complicate central-bank decisions.
Different events. One interconnected market.
#OJ #GlobalMarkets #Nifty50 #AI #FederalReserve #USMidterms #CJPProtests
Shailendra Singh | Options Juggler retweeted
I have traded the same positional options framework for 2000 days now.
At this point, it's almost instinctive. Like breathing. It's in my veins.
I don't panic when markets fall.
I don't get euphoric when they rise.
I don't feel the urge to reinvent my strategy every time market conditions change.
Why?
Because I have spent years understanding, testing and executing one options framework until its edge became clear to me.
Once you find something that works, the game changes.
You stop chasing strategies.
You stop second-guessing every decision.
You stop confusing activity with progress.
You focus on execution, risk management and letting probabilities play out over time.
The real edge is mastering a framework/strategy well enough to trust the process through uncertainty.
Find your edge. Understand it. Refine it. Then give it enough time to compound.
#OptionTrading #TradingPsychology
Shailendra Singh | Options Juggler retweeted
I trade options systematically and have compounded my capital at ~42% CAGR in past 6 years.
In the ongoing 13 weeks winning streak I have made ~15% of my deployed capital.
This is not a one-off event.
Winning streaks of 10+ weeks have been a recurring feature of my journey built around probabilities, hedging, risk management and disciplined execution.
Follow me and see bio if you want to understand the framework behind the trades.
#Nifty #Options #Sensex #India
Shailendra Singh | Options Juggler retweeted
Most traders ask: "Which stock should I buy?"
Then they buy it, and refresh the app every four minutes. Very scientific...
Try a different question:
"How can I systematically put my capital to work?"
That's where options get interesting.
Not as a lottery ticket.
Not as a prediction game.
But as a framework built on probabilities, hedging, risk management and disciplined execution.
Don't trade options to get rich quickly. Everyone who tried that has already funded someone else's holiday.
Learn to use them as a wealth-building tool.
Link in bio.
#nifty #banknifty #sensex
Shailendra Singh | Options Juggler retweeted
Replying to @PRSundar64
@PRSundar64 Sundar Sir said : "His current capital deployed for options trading is 100 Cr, and he is aiming for 1000 Cr by 2036."
Retail Twitter did not believe , called it: "Glitch. Scam. He's hiding something."
Fair. 100 Cr is outside most people's imagination.
So here's a boring, relatable one.
I started my journey in options trading in 2020 -21 with a capital of 25 Lacs. Today, it has grown to 1.6 Cr.
Next planned stops: 10 Cr by 2031, 50 Cr by 2036.
Lock in with me and watch it happen, link in bio. Or keep calling everyone a liar, your choice. 🍿
#OJ #Nifty #Options
Shailendra Singh | Options Juggler retweeted
Futures traders have only two buttons: enter or exit. Very creative 🤪
Options sellers have a control panel.
▪️Market ran up too fast? Roll the call away.
▪️Put getting comfortable? Bring it nearer, collect more.
▪️Still uneasy? Hedge a wing, or convert to a spread.
▪️Expiry close? Roll to the next one.
Every one of those is decided on strikes, premium and delta, not on a chart pattern.
Perks nobody tells you about options trading:
🔸Time decay pays you, instead of billing you
🔸A sideways market is a winning market
🔸You resize leg by leg, not all or nothing
🔸Futures need you to be right on direction. Selling needs you to not be very wrong
🔸Fewer screens, more rules
Yes, tail risk exists. That is exactly why adjustments exist.
Watch the clip. Then go find a futures trade that can do this.
Shailendra Singh | Options Juggler retweeted
You've probably been taught to trade options the wrong way.
Options are meant to be traded as strategies, where each leg complements the others to shape risk and reward.
I don't believe in "Buy above this level", "Sell below that level", or "Target ₹100" calls.
That's tip-selling, not professional trading.
The goal isn't to predict the next 100/200-point move. The goal is to build positions that can adapt to multiple market scenarios while keeping risk under control.
That's what systematic options trading is all about.
#fno #nifty #sensex
Shailendra Singh | Options Juggler retweeted
How CAS promotes market manipulation
At 3.00 pm a hedge fund with 1000 cr capital will buy ITM and OTM calls worth 900 Cr
At 3.15 the hedge fund will place order for 2 lacs qty of ICICI bank by using Rs. 29 cr. Prices of all CE will shoot up 5-10x. The hedge fund will book windfall profits in CE. Then precisely at 3.25 withdraw its bid of Buying ICICI bank. Simultaneously, it will sell ITM call options and profit from the market fall in last 2 mins.
This is wat precisely happened on BSE expiry day when from 3.15 pm to 3.25 pm the market was pricing expiry above 79000 and last 2 mins the operator made sensex fall from 79200
to 78900 by withdrawing its bid.
This turned the 79000 CE from 330 to 0 in last 2 mins.
#RollbackCAS
Shailendra Singh | Options Juggler retweeted
Traders: If CAS has affected your trading, please take two minutes to fill out this form.
forms.gle/wEWJMJrWZo5uYppx8
You can share how it has impacted your trading, especially options trading and suggest practical solutions, if any.
Please keep your feedback respectful, factual and free from derogatory language.
Shailendra Singh | Options Juggler retweeted
Somehow survived every rule change they threw at us.
Except ....
#rollbackCAS
Shailendra Singh | Options Juggler retweeted
Let’s stop trading option for a few months.
If u all are agree then spread this as much as possible and bring down volume.
I don’t have any position today.
Shailendra Singh | Options Juggler retweeted
Six hours of continuous price discovery are effectively being rewritten in the last 8 minutes, with a relatively small auction volume determining the equilibrium closing price.
If the objective is fair price discovery, shouldn't there be a reasonable cap on how far the closing price can deviate from the prevailing spot price?
In my view, a deviation beyond 0.1% deserves a closer look. A closing price that's 0.5% to 1% away from the prevailing market raises questions about whether it truly reflects fair price discovery.
@SEBI_updates @SEBI_India
#Srinivega
Shailendra Singh | Options Juggler retweeted
Devil is in the details. Closing Auction Session #CAS implementation is a great testimony to the same. CAS supposedly aligns us with mature markets like the US mkts. The objective is sound, but the rollout has left the mkt participants perplexed
Some key differences b/w US and @NSEIndia model that are likely cause
India halts continuous trading before the closing auction. In the US, the closing auction is integrated into the regular trading session as there is no separate auction window after continuous trading ends.
US exchanges publish real time indicative closing price, matched quantity, and order imbalance. I haven't seen comparable transparency on NSE.
Liquidity or the lack of it is the biggest one. US closing auctions are backed by deep institutional participation built over decades. In India, the ecosystem creation is left to hope and time, resulting in the chaos witnessed.
A few questions:
Why not run CAS in shadow mode alongside the existing VWAP settlement for a few weeks and publish both values?
Why not provide richer auction analytics such as indicative price, matched volume, and order imbalance to help participants understand the closing price formation?
It's easy to criticize in hindsight. But when traders lose opportunities and face operational chaos, frustration is inevitable.
I hope NSE continues to refine the framework while pursuing global best practices. Adopting global standards is good, but that should be done keeping Indian market realities in mind.
Shailendra Singh | Options Juggler retweeted
CAS is not new.
America, Germany, Europe, Hong Kong all run closing auctions.
One thing separates India from them.
Timing.
America: settles on the close, and stops trading at the close.
Germany: the auction starts, the expiring contract stops. Same second
Europe: the main index options settle on an index average taken around midday. Nowhere near the close.
Hong Kong: ran a closing auction, suspended it after a crash, brought it back seven years later in phases, and kept derivative products out of it entirely.
India: settlement forms in an auction between 3:15 and 3:35, and the expiring option trades right through it, and five minutes past it.
Everywhere I checked, the expiring contract stops before its own settlement price is formed. In India, it does not.
Was this the reason that caused the expiry chaos?
Sensex expiry runs on the same design.
On what basis was this designed at all?
Shailendra Singh | Options Juggler retweeted
Replying to @broatcost
Can SEBI RAs post their daily P&L publicly?
I am trading options from past 6 years and share my returns (42% CAGR over past 5 years) and strategy for free publicly. Not able to decide whether to go for SEBI RA or not.
Let's connect btw.
Shailendra Singh | Options Juggler retweeted
Replying to @TheClubJunto
This is exactly why I keep saying...
The biggest edge in markets isn't finding the best product or strategy.
It's becoming the kind of person who can stick to a process.
People blame SIPs.
People blame Options.
Very few blame their own inability to stay disciplined through different market cycles.
I have built a systematic framework with predefined risk, clear rules, and disciplined execution, so your emotions don't decide your financial future.
Follow and see my bio to know more.











