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BPCL with a CUP & HANDLE FORMATION?SWING TRADE OPPORTUNITY IN BPCL As you can see in the image above that BPCL has broken out of a CUP & HANDLE formation and has come to level which is very favourable level to go long. A Cup & Handle formation usually comes with its own Targets, which is, the price difference between the neckline of the cup to the lower circumference of the cup. As shown in the image above. To be on the safe side of the trade, we have taken the Inner Circumference into consideration and not the Outer Circumference for the Price Range , so that we are able to gauge the targets better. The First Target for this trade is around 450 price levels , the Second Target is around 465 price levels . We can maintain a strict trailing Stop Loss with it starting at 380 . if the trade is succesfull and reaches its 1st Target we get a favoyrable Risk:Reward ratio of 1:3 . Happy Trading & Investing, let me know if you liked the analysis and please give your feedback to help me publish ideas better.
NSE:BPCLLong
by Furqaan
LIC HSG FIN: Chart set up & trading strategyLIC HSG FIN CMP 403.20 - The stock is running in to a series of potential line of resistance around 404 / 418 / 424 / 439 Given the chart set up One may consider selling LIC HSG FIN 440 Call Option for Jan 28 expiry Lot size 2000 CMP 7.1 Max profit potential Rs 14200/- per lot. Yield potential of 8.5% on Margin Capital Risk cover for a rise in price up to 447.10 till expiry Take care & safe trading...!!! 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:LICHSGFIN
by indiamarketoutlook
Nifty: Wishing u all a Happy new Year & 2021 1st week outlookNifty Observations: - Nifty is currently in bullish territory - Multiple potential support areas provided by Yellow Line, Green trend line dark blue line - Risk of Nifty trying to test the 13813 – 13765 unfilled gap zone - we see a strong rollover of 78% in Index Futures Position - FIIs are Net 75% Long Important levels for January 01, 2021 Important support levels : 13935 / 13904 / 13882 / 13829 Important levels on the upside : 14036 / 14063 / 14085 / 14129 Strategy for January 7, 2020 weekly expiry - Given the chart set up and data analysis, one may consider selling Nifty 13800 Put Option between 60-80 (Closing Price 64.75) - Max profit potential in strategy Rs 4500/- to Rs 6000/- per lot till January 07, 2021 - More importantly, the strategy has an in built loss protection for a fall up to 13740-13720 till Jan 7, 2021 Any trading decision should be taken after assessing your risk management and if you are comfortable with the risk involved as against the reward potential it has. Take care & safe trading...!!! Hit the Like button / comment below if you find it useful 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:NIFTY
by indiamarketoutlook
5
Nifty: Important levels for Year end 31 Dec expiry rangeNifty Strategy update for 31 Dec 2020 expiry Based on Data analysis and risk management, we suggested selling 13650 Put option between 36 -42. It gave ample opportunity to sell in the said zone and closed the day at 13.40. The strategy is active and is in Profit. Going forward important levels till December 31, 2020 expiry Important support levels : 13882 / 13829 / 13765 / 13734 Important levels on the upside : 13980 / 13998 / 14022 / 14063 Based on our Data analysis, Nifty Support likely to have shifted upwards and 13829 could be an important level and can potentially act as strong support till year-end. On the upside, 14063 could potentially act as a resistance level… Take care & safe trading…!!! Follow for more such ideas. This is what we shared with our closed members in yesterday's report. Important support levels : 13845 / 13824 / 13765 / 13734 Important levels on the upside : 13933 / 13980 / 14039 13734 is an important level for Nifty and likely to act as strong support levels till year-end. On the upside 13980 – 14039 could be an interesting zone to look out for… We saw most of these levels being respected Nifty made a high of 13967 just 13 points shy of our R2 level then made a low of 13859 just 14 points off our support 1 level mentioned and finally closed at 13032.60 right at Resistance 1 mentioned at 13933 If you are serious and want to receive detailed F&O trade analysis reports, kindly message your email address in comment section below or in Private chat. 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:NIFTY
by indiamarketoutlook
1
Nifty: 24 Dec weekly expiry range predictionNifty - Yesterday, on the Technical Analysis front, we highlighted Bullish Harami Candlestick pattern suggesting up movement - F&O Data analysis confirming stronger hands on buy side (FIIs buying Index Futures & Proprietary traders selling Put Options) - After opening & trading in red, Nifty immediately jumped in to positive territory and managed to close 135 points higher at 13601 just 18 points above 13583 resistance levels mentioned - So far so good… Today we are giving an expected range for weekly expiry. Markets are dynamic and not a necessary it would happen. Use it for educational purpose only - This is not a trading decision - we are not recommending any fresh position today - in our last Nifty update we had given a trading strategy to sell 13300 Put options Continue to hold and let it expire worthless and ensure complete profitability on that. A detailed report has been shared late last evening with those who have shared their email address. If you are interested share your email address in Private message Take care & safe trading...
NSE:NIFTY
by indiamarketoutlook
Nifty: Trade data analysis and important support and resistanceThe red zone line drawn in our December 15, 2020 analysis report provided perfect. Is it a one off fall or Would Nifty fall further Let us look at what F&O trade data has in store for us FIIs Net sold 3133 contracts worth Rs 264.93 Cr Futures Data - Retail participants squared off 20.76 K Long Contracts & squared off 5.62 K Short contracts - FIIs squared off 1.25 K Long Contracts and added 1.88 K Short Contracts - Pro traders added 15.06 K Long contracts and squared off 1.08 K Short contracts Call Option - Retail participants added 3.79 Lakh Call Long Contracts & added 2.37 Lakh Short contracts - FIIs added 39.33 K Call Long Contracts and added 52.86 K Call Short Contracts - Pro traders added 58.55 K Call Long contracts and added 1.86 Lakh Short contracts Put Option - Retail participants squared off 1.55 Lakh Put Long Contracts & exited from 90.53 K Put Short contracts - FIIs added 37.30 K Put Long Contracts and added 12.70 K Short Contracts - Pro traders added 3.29 K Put Long contracts and exited from 33.68K Put Short contracts Put Call ratio is at 0.92 Today’s trade saw Retail Participants unwinding their Long Positions in general are Net Short 0.79 Long Position for every 1 Short Contract, FIIs have not done any major activity today in Index Futures front and still Net Long in the ratio of 2.06 :: 1. So we might have to wait and see what they are up to... Proprietary traders looks likely to have used today’s dip to go Long in Index Futures. Digging deeper into the data We see Bank Nifty Open Interest rising by 15.97% and Nifty Open Interest reducing by 9.22%. So Unwinding in Long position by Retail participants looks likely to have happened in Nifty Futures. Proprietary Buying looks likely to have happened in Bank Nifty. Major Call option activity in Nifty happened in 13600 & 13700 Call option Important resistance levels on the upside 13458 / 13530 / 13583 / 13674 Support seen at 13215 / 13151 / 13050 Prima facie Data Analysis suggests that major Call Option buyers would break even only if Nifty closes above 13674 on December 24, 2020. Major Call Option sellers would be happy if Nifty closes below 13583 on December 24, 2020. If you find the analysis helpful Do hit the Like button Follow for more such analysis and ideas. To receive Data analysis in your email, kindly reach out to me in PM 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 - 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 other damage arising from access to or use of data or information
NSE:NIFTY
by indiamarketoutlook
11
Nifty: Writing was on the wall...!!!Nifty The current drop might have surprised you but have a look at this data below and see for yourself how each participants had positioned themselves on Friday and decide for yourself if you had access to this valuable information before trade could you have done better...? This data analysis will tell you how various participants Retail, FIIs and Proprietary traders positioned themselves on Friday and answer your questions as to What happened today? Call Option data - Retail participants added 2.17 lakhs Call option and added 1.85 lakh Call short position - FIIs added 34.84 K Call Long and added 25.83 K Call Short position - Proprietary traders added 62.4 K Call Long and added 1.03 Lakh Call Short position Put Option data - Retail participants added 1.18 Put Long option and added 1.44 Lakh Call short position - FIIs added 27.63 K Put long & added 12.89 K Put short - Proprietary traders added 35.96 K Put Long & added 24.8K Put Short position If you see Retail participants were Call Buyers and Put sellers (which means they were super bullish) where as FIIs and & Proprietary traders were more inclined towards buying Puts and selling Call Options (meaning they were bearish on the market) - Who do you think so trades with more knowledge? - who do you think so has more financial muscle?💪 We had 2 powerful sources the FIIs and Proprietary traders inclined towards Shorts and the Herd mentality of Retail Participants inclined towards Buy side... What do you prefer? - trade against the powerful and lose - or trade with winners and increase your chances of winning This data can help you avoid Hope based trading and making mistakes. It's not too late. Start trading with knowledge. To get access to our detailed F&O data analysis on a daily End of Day basis Message in private Only those who are serious may message Others who don't want to change may kindly ignore 🙏 Best wishes Follow and Hit the Like button...!!!
NSE:NIFTY
by indiamarketoutlook
40
Nifty F&O Data analysis and trading viewNifty 13558 FIIs Net sold 8803 Contracts worth Rs 811.83 Cr Futures Data - Retail participants squared off 49 Long Contracts & squared off 6.48K Short contracts - FIIs squared off 2.34K Long Contracts and added 6.54K Short Contracts - Pro traders added 1.10K Long contracts and exited 1.35K Short contracts Call Option - Retail participants added 1.28 Lakh Call Long Contracts & added 1.15 lakh Call Short contracts - FIIs added 10.5 K Call Long Contracts and added 16.45 K Short Contracts - Pro traders added 34.46 K Call Long contracts and added 40.81 K Call Short contracts Put Option - Retail participants added 1.28 lakh Put Long Contracts & added 1.30 lakh Short contracts - FIIs added 8.53 K Put Long Contracts and squared off 118 Put Short Contracts - Pro traders added 28.14 K Put Long contracts and added 35.74 K Put Short contracts Nifty closed the day in green yesterday, however volumes were down 31.73% compared to the day before and Open Interest reduced slightly Bank Nifty volumes were 28.85% lower compared to the day before. FIIs are slowly exiting Long positions and retail participants are buy calls and puts in expectations of big movements. For any underlying to move, we need strong volumes, which is missing. These are signs of distribution happening. In our previous post also we had highlighted a range bound movement scenario for markets. And that is precisely what we are seeing. Nifty yo-yoing between 13400-13600. If blue line is taken out, we might see another move towards 13400 - 13380 level. If you are trading in Futures and Options, trading without proper analysis, you are more risk. If you want to get detailed report on a daily basis, message in private Best wishes Do Hit the Like button and 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 other damage arising from access to or use of data or information
NSE:NIFTY
by indiamarketoutlook
Nifty Chart set up, view and Strategy for 17 Dec expiry Nifty CMP 13533 Prima facie the chart set up reflects resistance at red line and Blue line likely to provide support F&O data reflects unwinding of position seen yesterday in Index Futures by FIIs after a long time. Given the set up, and Data analysis one may consider Selling Nifty 13700 Call Option between 45-55 (CMP 46) The strategy provides protection against loss for a rise up to 13745-13755 Today we are seeing a lot of activity in Put side too so even downside may be limited. We still feel this could be a range bound scenario For Risk Management Exit if today's closing is above 13600. We would reaffirm or reconsider our position on Monday after analyzing today's EOD F&O data Hit the Like button and follow for more such ideas. For details on Data Analysis report you can message in private. 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:NIFTY
by indiamarketoutlook
2