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ONGC: Chart set up and trading strategy ONGC Observations - we are looking at daily candlestick chart pattern - In Jan 2023 stock faced resistance around 151-152 odd levels - mid Feb we see a breakout - currently the stock is holding on above 151 odd levels set up opens up doors for upside up to 166-168 odd levels SL If stock is closing below 150 on daily charts I have gone with a trading strategy which gives me complete protection below 152. Focus on your Risk Management and plan your trade accordingly. Take care & safe trading...!!! Disclaimer - The view expressed here is my personal view - Past performance is not a guarantee for future predictions - Use this for educational purpose - Any decision you take, you need to take responsibility for the same - It's your hard earned money. Treat it wisely - Trade / Invest keeping in mind your trading style, goals and objectives, time horizon & risk tolerance - if trading in F&O, understand that F&O trading involves risk - Do take proper risk management measures - Do your own analysis and consult your financial adviser if need be
NSE:ONGC
by indiamarketoutlook
Favourable RR OPTIONS in ONGCTechnical Analysis - 1. Falling channel breakout above DZ turned SZ 2. Going from lower range to higher range of rising channel 3. Sustaining above 20EMA & towards 200 EMA 4. OI data supportive - A Short Covering is to be seen after Long Buildup wipe out last 2 days Short Buildup Go long in ONGC by buying CE - 1. ENTRY / TARGET as per spot chart - 139.2 / 144 2. SL using spot chart - 138 3. RR - 1:4 4. Strike Price - ONGC 25 AUG 140 CALL (or a little OTM as per your risk taking capacity) Other considerations - 1. Considerably good result (might not be as per expectations) 2. Huge demand still to be seen given the dividend ex-date on 18th Aug'22 3. Avoid this trade if opens Gap Up or Gap Down by 1% This is for educational purpose for others & not a recommendation. Please do a thorough analysis of your own before entering the trade.
NSE:ONGCLong
by ht_rohit
1
Bank Nifty - My trading SetupI always follow the KIS (Keep It Simple) principle in my trading. I simply trade what my chart says. Bank Nifty has been trading in an upward rising channel. So, which side to choose (bullish/bearish) is self explanatory. But, let me just put it out for you. As you may see on the chart that the upper channel line is acting as a good resistance and the lower channel line is acting as a good support. I wait for the price to touch either the upper line or the lower line. I sell CE once it takes a U turn from upper line and similarly I sell PE once it deflects from lower channel line. The center line acts as a neutral but important zone. A reversal from this line means CE selling and a strong crossing above it means PE selling. Trades can be taken based on how the move behaves on a 15min time frame. But this is not a HOLY GRAIL and is not that easy as it seems. Markets are supreme and need not follow what we think or have decided. Hence, always be alert and change/cut your position accordingly and do no hesitate from taking a loss. Disclaimer: Do not simply dive into trading acc to what has been told above, do your own due diligence, put your own brain to it and then decide your levels/positions/setup. The idea behind sharing this was to impart knowledge/perspective to look at charts and not a recommendation. Happy Trading!! :)
NSE:BANKNIFTY1!Education
by Ankit_Oberoi
28
Nifty: Game of Positions F&O Data analysis Note this is not a recommendation for any trade. But just an analysis of Index F&O trade data for today. Trading in Futures & Options involves real money and is very risky. It is like a 3 way fight between retail traders, FIIs and Proprietary traders. In a war, it is important to understand your opposition's strength and weakness. In many war history, we can take lessons, that if you understand your opposition well, you can have a better chance of winning even if you are not as strong as them. This is to help you understand how various market participants have positioned themselves for tomorrow. Futures data • Retail participants added Net 2.22 K Long contracts & squared off Net 1.39 K Short contracts • FIIs squared off Net 19.37 K Long contracts & added Net 6.93 K Short contracts • Pro traders added Net 17.79 K Long contracts & squared off Net 3.77 K Short Contracts Call option • Retail traders added Net 6.38 Lakh Call Longs & added Net 4.44 Lakh Call shorts • FIIs added Net 14.49 K Call Longs & added Net 70.54 K Call short • Pro traders added Net 61.48 K Call Longs & added Net 1.99 Lakh Call shorts Put option • Retail traders squared off Net 14.61 K Put Long & added Net 68.42 K Put shorts • FIIs added Net 39.89 K Put Long & added Net 13.69 K Put shorts • Pro traders added Net 61.98 K Put Long & squared off Net 359 Put Short contracts Retail Participants added Index Futures Long and exited from Short positions and in Options are massively inclined towards Positive bias by being Net Call Buyers and Net Put sellers (bias is bullish) FIIs on the other hand exited from Index Futures Long and added Index Futures Short positions and in Options are Net Call sellers and Net Put buyers Pro traders have taken long position in Index Futures and exited from Short positions. However, in Options they have a net bearish position. They are major Net Call sellers and Net Put buyers PCR is at 0.81 Today Nifty index has formed a doji candlestick. However it traded most part of the day around 15820 odd levels (3 hourly candles have a close at 15825, 15821, 15820) and then it fell back to close at 15752. Prima facie looks like buyers of today are at risk. In our last Game of Positions, we saw FIIs winning the battle by leaps and bounds. Let's see what we have in store tomorrow. Important levels on the lower side 15680 / 15628 / 15450 on the upper side 15820 / 15865 / 15915 Trust you find it useful. Take care & safe trading...!!! For trading ideas you can see the links below
NSE:NIFTY
by indiamarketoutlook
2
Game of Positions: Friday Index F&O Trade data analysis This is not a recommendation. Trading in Futures & Options involves real money and high risk. Hence there is a need to do more study before you randomly take a decision. Just like in a game of Chess, when you plan to make a move, you need to factor in opposition's game strategy. Using the same principle, when trading in Futures & Options, we should be aware of how 3 major participants i.e - retail participants, - FIIS - Proprietary traders have positioned themselves. DIIs have not been factored in here as they have limited access to F&O trade Futures data • Retail participants squared off 142 Long contracts & squared off 2.71K Shor t contracts • FIIs squared off 5.99K Long c ontracts & added 6.89K Short contracts • Pro traders added 5.06K Long contracts & squared off 6.20K Short Contracts Call option • Retail traders added 4.26 Lakh Call Longs & added 3.91 Lakh Call shorts • FIIs added 54.92K Call Longs & added 70.17K Call short • Pro traders added 1.14 Lakh Call Longs & added 1.34 Lakh Call shorts Put option • Retail traders added 2.24 Lakh Put Long & added 2.79 Lakh Put shorts • FIIs added 62.13K Put Long & added 40.61K Put shorts • Pro traders added 89.54K Put Long & added 67.18K Put Short contracts - Retail Participants exited from Index Futures shorts and in Options are Net Call Buyers and Net Put sellers (bias is bullish) - FIIs on the other hand exited from Index Futures Long and added Index Futures Short positions and in Options are Net Call sellers and Net Put buyers (bias is bearish) - Pro traders have taken long position in Index Futures and exited from Short positions. However, they have hedged their position in Options by being Net Call sellers and Net Put buyers (Neutral) Let us see who turns out to be the winner in this Game of Positions on Monday. Important levels for Nifty Important levels on upper side: 15960 /16030 Important levels on the downside: 15780 / 15628 / 15450 Like & Follow Disclaimer: - The view expressed here is my personal view - Past performance is not a guarantee for future predictions - Use this for educational purpose - Any decision you take, you need to take responsibility for the same - It's your hard earned money. Treat it wisely - Trade / Invest keeping in mind your trading style, goals and objectives, time horizon & risk tolerance - if trading in F&O, understand that F&O trading involves risk - Do take proper risk management measures - Do your own analysis and consult your financial adviser if need be - we do our best to ensure that the data we release is complete, accurate and useful. However, because we do not create the data, and because the processing required to make the data useful is complex, we cannot be liable for omissions or inaccuracies – The user expressly acknowledges that the Data may contain some nonconformities, defects, or errors. – Neither Indiamarketoutlook nor the author shall be liable for any claim for any loss, or any other damage arising from access to or use of data or information contained herewith.
NSE:NIFTY
by indiamarketoutlook
5
Infy: Chart set up and trading strategy for July monthInfy Observation - After result announcement, Infy goes into consolidation mode for a 2-5 weeks - it then has rallied 17-27% till the next result announcement (calculation done on a opening or closing basis) - current rally is measured at roughly 21% so far and another 9 trading sessions to go - if Infy is to follow the blue channel, then we have be at the top end of the channel - however if Infy is to follow the red dotted channel, then there is a scope for a price movement up to 1671 odd levels Given the set up, F&O strategy that one may consider selling Infy 1660 Call option around 12 The strategy has a max profit potential of Rs 7200/- per lot More importantly from risk management point of view, it covers risk of rise in Infy price up to 1672 levels till 29 July 2021. Take care & safe trading Like & Follow for more such ideas Disclaimer - The view expressed here is my personal view - Past performance is not a guarantee for future predictions - Use this for educational purpose - Any decision you take, you need to take responsibility for the same - It's your hard earned money. Treat it wisely - Trade / Invest keeping in mind your trading style, goals and objectives, time horizon & risk tolerance - if trading in F&O, understand that F&O trading involves risk - Do take proper risk management measures - Do your own analysis and consult your financial adviser if need be
NSE:INFY
by indiamarketoutlook
Nifty: Are you with the trend or against the trend???Nifty CMP 15853 Observations - Nifty traded in down trend channel since Feb 2021 till April 2021 - Currently Nifty is trading in Uptrend channel Now that we have identified the trend, let us look and analyze Futures & Options data for 05 July 2021 and understand how each market participant viz - the Retail traders, - FIIs and - Proprietary traders have positioned themselves. Futures Data: - Retail traders bought 1086 Long contracts & exited from 8397 Short contracts - FIIs bought 3487 Long contracts and added 4663 Short Contracts - Proprietary traders booked profits in 1314 Long contracts and added 5060 Short Contracts Call option data: - Retail traders added 29.56 K Long Call Contracts and added 69.42K Short Call Contracts - FIIs added 18.95K Long Call contracts and added 13.34 K Short Call Contracts - Proprietary traders added 80.38 K Call Long contracts and added 46.13 K Call Short Contracts Put Option data - Retail traders bought 3.16 Lakhs Put Long Contracts and added 2.64 Lakh Put Short Contracts - FIIs added 5.98 K Put Long Contracts and Shorted 21.77 K Put Contracts - Proprietary traders bought 83.08 K Put Long and Shorted 1.18 Lakh Put Contracts Retail traders have exited from Futures Short position but still have a negative bias and have positioned in Options against the trend for a fall in Nifty FIIs and Proprietary traders on the other hand are less active in Futures but in Options have positioned themselves with the trend for more upside to neutral play Plan your trade accordingly...!!! Trust, you would find this analysis helpful. If yes then Do Like & Follow But don't just follow me blindly Learn and identify opportunities independently _____________________________________________________________________________________________________ If you have been following me, our strategy is already in place. Strategy update Suggested selling 15 July expiry 15700 Put option around 120 CMP 42 Profit of 78 points so far per lot. Take care & safe trading Disclaimer: - The view expressed here is my personal view - Past performance is not a guarantee for future predictions - Use this for educational purpose - Any decision you take, you need to take responsibility for the same - It's your hard earned money. Treat it wisely - Trade / Invest keeping in mind your trading style, goals and objectives, time horizon & risk tolerance - if trading in F&O, understand that F&O trading involves risk - Do take proper risk management measures - Do your own analysis and consult your financial adviser if need be
NSE:NIFTYLong
by indiamarketoutlook
Reliance: Chart set up & trading strategy for July F&O expiryReliance The stock recently made a high of 2261 On the lower side, 2067 / 2000 are important support levels Given the set up One may consider the following Short strangle strategy for July series Sell 29 July expiry 2260 Call option around 35 Sell 29 July expiry 2000 Put option around 25 Max profit potential of Rs 15000 per strategy lot till expiry (approximately 14% ROI) Loss in strategy only if Closing on 29 July is either above 2320 or below 1940 Take care & safe trading...!!! Disclaimer - The view expressed here is my personal view - Past performance is not a guarantee for future predictions - Use this for educational purpose - Any decision you take, you need to take responsibility for the same - It's your hard earned money. Treat it wisely - Trade / Invest keeping in mind your trading style, goals and objectives, time horizon & risk tolerance - if trading in F&O, understand that F&O trading involves risk - Do take proper risk management measures - Do your own analysis and consult your financial adviser if need be
NSE:RELIANCE
by indiamarketoutlook
2
Nifty: Chart set up & trading strategyNifty Till the time Nifty is above 15760-15780 on a daily closing basis it might slowly look to crawl up Trading Strategy Sell Nifty 15 July expiry 15700 Put option currently around 120 The strategy provides an inbuilt risk cover for a fall in Nifty price up to 15580 till 15 July expiry. Take care & safe trading...!!! Disclaimer - The view expressed here is my personal view - Past performance is not a guarantee for future predictions - Use this for educational purpose - Any decision you take, you need to take responsibility for the same - It's your hard earned money. Treat it wisely - Trade / Invest keeping in mind your trading style, goals and objectives, time horizon & risk tolerance - if trading in F&O, understand that F&O trading involves risk - Do take proper risk management measures - Do your own analysis and consult your financial adviser if need be
NSE:NIFTYLong
by indiamarketoutlook
2