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Institutionaltrader

Part 3 Learn Institutional Trading Call Options (CE) A Call Option Buyer expects the market to go up. A Call Option Seller expects the market to stay below the strike or fall. 1. CE Buyer Example Nifty = 22,000 You buy 22,100 CE at ₹50 premium. If Nifty closes at 22,300 on expiry: Intrinsic value = 22,300 - 22,100 = 200 Profit = (Intrinsic - Premium) = 200 - 50 = 150 Your profit is ₹150 × lot size. If Nifty stays below 22,100: Your loss = premium = ₹50 2. CE Seller Example You sell 22,100 CE at ₹50 If Nifty stays below 22,100 → Full premium is your profit. If Nifty goes above 22,100 → You lose point by point. Seller risk = unlimited.
AMEX:SPYEducation
by SkyTradingZone
Indian Oil Corporation 1- Hour Chart expecting a Sell to BuyIndian Oil Corporation as seen on the 1-hour time frame has been putting in higher prices. The last place composite man (Institutions) sold In was at 103.55 and pushed prices higher to 113.70. Price has created imbalances as it pushed higher and a Demand Zone which has not been mitigated yet. We can expect prices to come back into the demand zone near 104 and may see prices delivered higher in the future. We can look for short positions towards 104 if the opportunity provides and buy-back with the institutions once it reaches our Demand Zone if we get confirmation to look for buys.
NSE:IOCShort
by vishnu_zt
NIFTY 50 INSTITUATIONAL PRICE ACTION Nifty has made imbalances on different areas where it needs to come back and mitigate. Currently what we can see is there is a Institutional Sell order which needs to be mitigated on the left and price would need a lot of liquidity before coming in to the 13800 level to shoot to the upside inline with the Institutional Buy level. How ever there should be enough liquidity to push price down to those level, which institutions might do by going up to the 15200 - 15300 imbalance area, trapping retail traders to push liquidity down to 13800 and eventually pushing it back up to 15400. Plan A would be a Sell towards the 13800 and Plan B the Buy form 13800 towards 15400.
NSE:NIFTY
by vishnu_zt
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