{"id":379,"date":"2025-04-07T19:07:32","date_gmt":"2025-04-07T18:07:32","guid":{"rendered":"https:\/\/hayooh.in\/?p=379"},"modified":"2025-04-07T19:07:32","modified_gmt":"2025-04-07T18:07:32","slug":"i-messed-up-by-exiting-the-positions","status":"publish","type":"post","link":"https:\/\/hayooh.in\/index.php\/2025\/04\/07\/i-messed-up-by-exiting-the-positions\/","title":{"rendered":"I messed up by exiting the positions!!"},"content":{"rendered":"\n

I am having the worst day of my option selling career and I think this will be the last day that I mess up. I realised the importance of having hedges and having extra money when margin call occurs!!<\/p>\n\n\n\n

I haven’t even eaten anything today!!<\/p>\n\n\n\n

I was okay till I exited the positions!<\/p>\n\n\n\n

Here are the screenshots before market open!<\/p>\n\n\n\n

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This was the status pre-opening and nifty opening down more than 1000 points or 4% well luckily my zerodha and ICICI positions were hedged. I was very much worried about this positions! and I have taken like 1 lakh hit in both which is not bad for a black swan day<\/p>\n\n\n\n

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I actually didn’t lose money in stock options but I wish I had held stock PE options that would have made quite some money!!<\/p>\n\n\n\n

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Just 30k loss which is pretty good<\/p>\n\n\n\n

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But firstock account got messed up, nifty was hovering around the breakeven position and I didn’t really know how to adjust and I was planning on keeping the position. Nifty shouldn’t go below this.<\/p>\n\n\n\n

But then I was in 2.8 lakhs margin call and I exited on PE sell and margin reduced to 1.5 lakhs and then somehow the margin increased to 3.5 lakhs. Their stupid RMS systems. and I exited the positions at loss and I couldn’t get back in. Fuck.Fuck. Fuck!!<\/p>\n\n\n\n

Should have added the money somehow but I had no way of raising the money!! I think I added 50k. How will I get that back though.<\/p>\n\n\n\n

I am trying to raise 10lakhs loan again and this time I am not gonna use this amount I promise!!!<\/p>\n\n\n\n

I may not get it and If I don’t I’ll have to sell all the stock and stocks are in all loss!!<\/p>\n\n\n\n

sell the gold and silver and nifty bees and the liquid funds. That will be 5 Lakhs!! and always have hedged positions always in long term options!!! always<\/p>\n\n\n\n

Hedges are to limit the losses and to ensure that no matter what we won’t go bankrupt!!<\/p>\n\n\n\n

My net worth reduced by 3 lakhs today.. Fucking Trump but yeah it’s all on me!!!<\/p>\n\n\n\n

I couldn’t even take intraday trades today due to this mayhem!<\/p>\n\n\n\n

and even worse I am carrying nifty futures for tomorrow. God knows what for !!<\/p>\n","protected":false},"excerpt":{"rendered":"

I am having the worst day of my option selling career and I think this will be the last day that I mess up. I realised the importance of having hedges and having extra money when margin call occurs!! I haven’t even eaten anything today!! I was okay till I exited the positions! Here are… Continue reading I messed up by exiting the positions!!<\/span><\/a><\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[8],"tags":[],"class_list":["post-379","post","type-post","status-publish","format-standard","hentry","category-intraday-mis","entry"],"_links":{"self":[{"href":"https:\/\/hayooh.in\/index.php\/wp-json\/wp\/v2\/posts\/379","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/hayooh.in\/index.php\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/hayooh.in\/index.php\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/hayooh.in\/index.php\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/hayooh.in\/index.php\/wp-json\/wp\/v2\/comments?post=379"}],"version-history":[{"count":1,"href":"https:\/\/hayooh.in\/index.php\/wp-json\/wp\/v2\/posts\/379\/revisions"}],"predecessor-version":[{"id":388,"href":"https:\/\/hayooh.in\/index.php\/wp-json\/wp\/v2\/posts\/379\/revisions\/388"}],"wp:attachment":[{"href":"https:\/\/hayooh.in\/index.php\/wp-json\/wp\/v2\/media?parent=379"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/hayooh.in\/index.php\/wp-json\/wp\/v2\/categories?post=379"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/hayooh.in\/index.php\/wp-json\/wp\/v2\/tags?post=379"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}