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Reliance: Chart set up and trading strategyReliance 1937 - We see the stock in consolidation mode since November 2020 - 2015-2045 is crucial zone for Reliance on the upper side - support near Blue line support zone (Currently near 1860) and 1800 odd levels Given the set up one may consider the following strategy Consider selling Reliance February 25, 2021 expiry 1750 Put Option (around 35) & Sell Reliance 2200 February 25, 2021 expiry 2200 Call Option ( around 35) Net Premium receivable 70 points Max profit potential Rs 17500/- per strategy lot till 25 February expiry giving a yield potential of 18% ROI (on Margin required) Loss in strategy if closes above 2270 or below 1680 on 25 Feb 2021 Review points, In case if, Reliance closes above 2045, or below 1830 for 3 consecutive days. Hit the Like button if you find it useful Follow for more such ideas Look for my previous ideas in Reliance in the Related ideas link below 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
Nifty: Chart set up & potential trade strategyNifty Closing Price 14199 Observations - we see a co-relation in the 2 trending Zone between May 20 to July 20 and current trending zone from which started in late October - Now if the pattern is to continue we might be in for a range bound market till March 2021... Given the chart set up one may consider the following strategy for February series Consider to Sell Nifty 25 Feb expiry 14700 Call Option (Closing Price 240) & Sell Nifty 25 Feb expiry 13400 Put Option (Closing Price 169) Max profit potential in strategy Rs 30675/- per strategy trade till 25 Feb 2021 (20% max ROI potential till 25 Feb 2020) Risks involved in the trade - result calendar would start soon - Budget event in February The strategy provides a Risk cover for a rise in Nifty index price up to 15109 or drop in price up to 12991 till 25 Feb 2021 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
Nifty: Would Nifty take a breather here...Nifty Closing Price 14281 A few days back when Nifty was at 14528, this is the analysis we had done for Nifty... Nifty has given a 300 point drop from those levels... Looking at F&O data Retail participants have continued to be Net Call Buyers and Net Put sellers in Options FIIs are continuing to book profits in their Index Long positions but no aggressive Short positions are being taken by them so far… Proprietary traders have used the dip to buy Index Futures and have used Call options to hedge their position. Maximum Call activity was seen in 14500 Call option and 14600 Call option for 21 Jan 2021 expiry. And activity in 14400 Call option increased in the last 1 hour of trade. On the upside 14500-14564 becomes very crucial for Nifty Majority of Call buyers would be profitable if Nifty closes above 14564 on 21 Jan 2021 Majority of Call sellers would be happy if Nifty closes below 14500 on 21 Jan 2021 Important support levels : 14212 / 14181 / 14158/ 14112 Important levels on the upside : 14340 / 14460 / 14500 / 14564 Possibly Nifty zone of 14158- 14112 may act as crucial support for this week expiry. Take care & safe trading Follow for regular updates and trading 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
2
Nifty: Will Nifty get rejected at blue line again???Nifty CMP 14250 - Yesterday's close truly reflects the importance of Data Analysis along with Technical Analysis. - On the options front Retail traders are Net Call Buyers and Net Put Sellers (Bullish) - FIIS are Net Call and Put buyers (Neutral) - Proprietary traders are Net Call Sellers and Net Put Buyers (Bearish to sideways) - Majority of Call sellers would be happy if closing is below 14200 and would not be much bothered even if closes at 14252 - For majority of Call Buyers to profit, they would want Nifty closing above 14252 This is what data reflected yesterday. ( message in private for more details) - Our weekly Nifty expiry strategy (updated here and closed in profit) tries to capture the essence of Data analysis along with Technical Analysis. So don't forget to Follow Going forward, - we see Nifty price getting rejected twice from the blue trendline - if we see the rejection again, chances of Nifty breaking the yellow support line would increase and it may eventually fall up to 14030 and possibly even 13800 One may Consider the following strategy for Nifty Sell Nifty 28 Jan expiry 14500 Call option around 120 Buy Nifty 28 Jan expiry 14700 Call option around 58 The strategy has max profit potential of Rs 4650/-per lot giving a yield potential of 13% till 28 Jan 2021 In built Loss protection for a rise in price up to 14562 till 28 Jan 2021 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:NIFTYShort
by indiamarketoutlook
1
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