Thursday

February 5, 2026

Tracker

๐Ÿ›  Position Sizer & Risk Calculator

Calculate exactly how many lots to trade based on your risk appetite.

Maximum Risk Amount

โ‚น1,000

Recommended Quantity

50 Units

Approx Lots

Calculated using current Dec 2025 lot sizes.

๐ŸŽฏ Expiry Strategy Hub

โณ Next Major Expiry (Nifty/BankNifty Monthly): Loading…
High Risk

The 2:30 PM “Hero-Zero”

Utilized in the final hour of expiry. Focus on OTM options priced between โ‚น5-โ‚น15. Expect rapid gamma moves.

  • Entry: Post 2:30 PM Breakout
  • SL: Zero (Capital Risk)
  • Target: 3x – 5x Returns
Moderate

Expiry Iron Butterfly

Best for sideways expiries. Sell ATM Call/Put and buy OTM wings to hedge. Captures maximum theta decay.

  • Best VIX: 12 – 15
  • Time: Enter by 11:00 AM
  • Exit: 3:00 PM
Conservative

ATM Credit Spreads

High probability trade. Sell a spread in the direction of the morning trend to profit from time decay.

  • Win Rate: ~65%
  • Risk: Defined & Limited
  • Focus: Nifty 50

TradeView Tools are for educational purposes. Always verify lot sizes with your broker before execution.

TradeView Expiry Master Hub

Live Strategic Insights for Nifty, BankNifty & Sensex

Index Expiry Day Key Metric to Watch
Midcap NiftyMondayVolume Spikes
Nifty / BankNiftyTuesday (NSE)OI Unwinding
Sensex / BankexThursday (BSE)Theta Decay

1. Gamma Blast

Aggressive

Focus on the **1:45 PM breakout**. When Gamma peaks, OTM options can move 300% in minutes.

  • Entry: High volume candle break.
  • Strike: At-the-Money (ATM).

2. Theta Crusher

Conservative

Best for range-bound days. Sell premium between 10 AM and 1 PM to capture rapid decay.

  • Setup: Short Iron Butterfly.
  • Exit: Before the 1:30 PM volatility.

3. Option Chain X-Ray

Data-Driven

The golden rule: Read from the Seller's perspective. High Open Interest (OI) acts as a wall.

๐Ÿ“ Support: Highest OI on Put side.
๐Ÿ“ Resistance: Highest OI on Call side.
Long Buildup
Price โ†‘ OI โ†‘
Short Buildup
Price โ†“ OI โ†‘
Short Covering
Price โ†‘ OI โ†“
Long Unwinding
Price โ†“ OI โ†“
๐ŸŽฏ The "Squeeze" Signal: If the market nears a High OI Call strike and OI starts *dropping*, a massive upward rally is coming.

โšก The Expiry Decision Matrix

PCR (Put-Call Ratio)

Total Put OI รท Total Call OI.
> 1.2: Overbought (Careful)
< 0.7: Oversold (Look for reversal)

Change in OI

Watch the 15-min change. Fresh writing at a strike tells you exactly where the "Smart Money" is building its wall.

The Pinning Effect

Institutional sellers want the index to close exactly at the strike where they collected the most premium.

*** Disclaimer: Option trading involves high risk. This hub is for educational purposes only. ***

TradeView Expiry Hub 2026

Smart Strategies & Interactive Expiry Calculator

1. The 1:45 PM Gamma Blast

Designed for the final 90 minutes. When Gamma peaks, OTM options move 3x-10x in minutes.

Trigger: High volume candle breakout.
2. Mid-Day Theta Crusher

Best for range-bound days (10 AM - 1 PM). Capture rapid time decay via Iron Butterfly.

Target: Consistent 2-3% ROI.
3. Option Chain X-Ray

Read from the Seller's Perspective. Max OI Call = Resistance | Max OI Put = Support.

Look for: Massive OI Unwinding.

๐Ÿš€ Hero-Zero Potential Calculator

Calculate your risk and "Jackpot" potential based on 2026 lot sizes.

Total Risk (Capital) โ‚น325
Potential Profit โ‚น2,925

Estimated ROI: 900%
โš ๏ธ Note: Hero-Zero trades have a 90% probability of going to ZERO. Only use capital you are 100% willing to lose.