F&O Trade Analysis for trade date 07-Dec-2020Nifty
FIIs Net sold 11765 Contracts worth Rs 1129.79 Cr
Futures Data
- Retail participants added 8.39K Long Contracts & exited 1.38K Short contracts
- FIIs booked profits in 12.61K Long Contracts and exited 850 Short Contracts
- Pro traders added 1.78K Long contracts and exited 508 Short contracts
Call Option
- Retail participants added 1.11 Lakh Call Long Contracts & added 94.5 K Call Short contracts
- FIIs added 13.05 K Call Long Contracts and added 15.35 K Short Contracts
- Pro traders added 23.18 K Call Long contracts and added 38.29 K Call Short contracts
Put Option
- Retail participants added 2.10 Lakh Put Long Contracts & added 1.78 Lakh Short contracts
- FIIs added 7.11 K Put Long Contracts and added 14.75 K Put Short Contracts
- Pro traders added 55.48 K Put Long contracts and added 79.87 K Put Short contracts
FIIs booked profits in Index Futures and Retail traders have gone long in Index Futures and in Options have positioned themselves in expectation of a fall. Market rarely favors the bigger position in Options.
Nifty was in green but Nifty volumes were 18.5% lower than yesterday and reduction in Open Interest was also seen where as
Bank Nifty volumes were 28.9% lower.
We could potentially be in for a range bound movement.
Given the data, one may consider selling Nifty 10 Dec expiry
13500 Call Option around 35
&
13200 Put option around 30
Lot size 75
Max profit potential 75*65= Rs 4875/-
Loss if Nifty closes above 13565 or below 13135 on 10 Dec 2020
Take care & safe trading...!!!
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