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#banknifty analysis for 11th Aug'2021What do I see? #banknifty high 36,317 and price is trading above all DMA (5/10/20/50/100) & important pivots (around 35,933 to 35,957). Wave 4 marked in the chart competes at 35,612 or we are in Wave 5 which has min targets of 36,414 & 36,914 on the upside, is still a question. OI data turned negative, do I short here? No, OI data keeps changing based on positions, don't read much into it until it's an expiry day. Should I go long or short? No, when the price is above MA & pivots, why take contra trade. Should I go long? Yes, buy-in dips have to be the strategy till the 35,200 area holds. Should I chase up trades on the upside? You can, but the risk to reward is not in favor as compare to buy in dips. Where should I short? Good Question, might be around 36,400 to 36,500 area with 75 point SL or at 36,900 to 37,100 levels. Note:- If 36,500 holds, then we have 500 more points on the upside, blind shorting won't help, look for reversal signals. #banknifty Regards, SG
NSE:BANKNIFTYLong
by subhagghosh
12
#banknifty view for 9th Aug to 13th Aug'21#banknifty view for 9th Aug to 13th Aug'21 #banknifty 35,809 weekly closing is strongest after 15th Mar'21 almost after 4 month. All Daily Moving Averages, Momentum & Trend Oscillators are in buy mode:- Period Simple MA5 35517.90 Buy MA10 35114.54 Buy MA20 35181.18 Buy MA50 35133.42 Buy MA100 34162.39 Buy MA200 32632.53 Buy The majority of pivot points are around 34,870. On technical indicators side, it's a buy until 35,180 holds. On price action analysis:- On 4 hour time frame:- Minimum 38% Fibonacci Projection for wave is nearly achieved after break above 35,985. Next 50% & 61% projection is placed at 36,905 & 37,563 which may or may not be achieved. On 15 min time frame:- We have completed wave 3 and in Wave 4 - Can be anything 35,211 / 35,404 / 35,596, the price might reverse from GAP 35,238 - 35,313 and move up for 36,250 area. How to trade? Below 34,700 the price might try to fill up the gap & from there you can expect the next up move above 36,000. E.g. One of the important DP is the weekly low, if the weekly low is broken, then only you will be short else you won't. John Maynard Keynes said, “the markets can remain irrational longer than you can remain solvent.” So be cautious and flexible as market conditions evolve. Always trade what you see, never trade what you feel. Make this a habit, you won't be requiring any seminar, webinar, or mentor, you will be self-sufficient. Regards, SG
NSE:BANKNIFTY
by subhagghosh
43
BN Vertical Call Credit SpreadFollowing trade is for educational purposes only. An Iron Condor is an option strategy, where the expected outcome for next week is range-bound. A CE option mentioned below is a European Call Option, while a PE option is a European Put. A hedger always buys these options and a speculator mostly sells one. But when the speculator only sells these options, the risk involved is unlimited and the margin requirement is also high. This is called naked option selling. When both CE and PE are sold, it is called a short strangle. In combination with this, if we buy much farther CE and PE, the short strangle becomes an Iron condor. Here, the idea is to capture the option premium in a range-bound market with reduced risk and margin compared to short straddle. The spread between buy and call leg is based on optimum use of margin. Since the option premium is credited to us in advance, it is also a credit spread. Since this week the view is bearish , we are taking only the CE leg of Iron Condor. As the week progresses, additional trade may be added. Please leave a comment if you need further clarification on the following trade --------------------------------------------------------------------------------------------------------- Sell 36800CE, Buy 37400CE The history of trades of this trade model is in the following link: docs.google.com My concept of trading is not to be an overnight millionaire, but a disciplined method to grow the wealth that you own. Please leave a like if you like the trade ideas :)
NSE:BANKNIFTYShort
by muhd_nihal
4
Nifty: The King of Options gets the weekly expiry range right!😀Nifty It was mentioned that - Nifty closing today would be subdued - not expecting any firecrackers today Range given for today was 16190-16302 with possibility of extended range of 16160-16330 The level of 16330 also had it's importance from Technical Analysis point of view and was mentioned in this post as T3 level Nifty levels were identified beforehand based on Technical and F&O data analysis... That approach of relying on studies and doing our homework, gave us clarity and be more rational in our trading decisions, rather than taking decisions based on greed, hope and fear. Nifty traded most of the part within the narrow range mentioned. It did trade in the extended zone for around 2 hours but eventually closed just 35 points above (0.22%) at 16294 well within the narrow range mentioned. Our Trading Strategy update Given the conditions, we waited patiently and when Nifty entered the extended zone, Strategy suggested during live markets, was to consider selling 26 August expiry 16500 Call option around 100. It gave ample opportunity to sell between 97-102 eventually closing the day in profit at 76. Remember Technical and Derivatives Analysis is not about being right or wrong but more about understanding your risk and reward potential in the trade and looking for opportunities where Risk::reward ratio is favorable to trade If you understand the above rule and can apply in your trading system, you won't need to Like or Follow me But if you decide to follow me Don't just follow the King of Options blindly 😉 Learn to identify opportunities independently 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 - Data is dynamic and can change in no time - 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: Likely range for 05 August weekly expiry dayNifty Prima facie based on F&O data analysis, not expecting any fire crackers tomorrow. Nifty expiry looks likely to be subdued in the range of 16190-16302. Extended range could be 16160-16330 Take care and plan your trade responsibly Let me go by Disclaimer - The view expressed here is my personal view - Past performance is not a guarantee for future predictions - Use this for educational purpose - Data is dynamic and can change in no time - 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
#banknifty view for 2nd Aug to 6th Aug'21#banknifty view for 2nd Aug to 6th Aug'21 Deleted everything from the chart and started fresh for the new month, the view is neutral to bullish, the market in time correction/consolidation, the significant move can be seen after the range breaks. The view will be changed to bearish below 33,700 only, but don't want to miss out on the next big upmove. Moving Average Anaylyis:-Overall in sell mode. Period Simple MA5 34711.18 Sell MA10 34851.40 Sell MA20 35134.03 Sell MA50 35061.47 Sell MA100 34167.60 Buy (33,700 to 33,900 area will continue to work as support) MA200 32333.01 Buy The majority of pivot points hovers around 34,650 What's on the chart? The uptrend started from mid of April has been broken on the downside, the price might try to enter the trend again and will continue to in the consolidation zone (33,908 to 35,985) which we are in for the last 2 months. Pattern Analysis:- Falling Wedge, which indicates an Up move. Bit confused? You will be, because there is no trend in the market right now, as more time correction is in progress. Now how to trade? 34,830-34,919 will be your decision zone, falling wedge indicates upmove, better be in buy-in dips mode until there is the breakdown. A significant breakdown below 33,700 only Next view, if the range breaks. E.g. One of the important DP is the weekly low, if the weekly low is broken, then only you will be short else you won't. John Maynard Keynes said, “the markets can remain irrational longer than you can remain solvent.” So be cautious and flexible as market conditions evolve. Always trade what you see, never trade what you feel. Make this a habit, you won't be requiring any seminar, webinar, or mentor, you will be self-sufficient. Regards, SG.
NSE:BANKNIFTY
by subhagghosh
50
Tata Steel: Chart set up and trading strategyTata Steel Observations are mentioned in the chart itself. Any rise towards 1430 / 1451, needs to be watched carefully. ___________________________________________________________________________________________________ Given the set up suggested F&O strategy, One may consider to sell Tata Steel 26 August expiry 2021 1460 Call option around between 35 - 42 (Closing price 37.05) Max profit potential in strategy Rs 31492/- per lot (at closing price) till 26 August 2021 More importantly, the strategy has an inbuilt risk cover for a rise in price up to 1497 till expiry day. 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:TATASTEELShort
by indiamarketoutlook
1
BN Vertical Call Credit SpreadFollowing trade is for educational purposes only. An Iron Condor is an option strategy, where the expected outcome for next week is range-bound. A CE option mentioned below is a European Call Option, while a PE option is a European Put. A hedger always buys these options and a speculator mostly sells one. But when the speculator only sells these options, the risk involved is unlimited and the margin requirement is also high. This is called naked option selling. When both CE and PE are sold, it is called a short strangle. In combination with this, if we buy much farther CE and PE, the short strangle becomes an Iron condor. Here, the idea is to capture the option premium in a range-bound market with reduced risk and margin compared to short straddle. The spread between buy and call leg is based on optimum use of margin. Since the option premium is credited to us in advance, it is also a credit spread. Since this week the view is bearish , we are taking only the CE leg of Iron Condor. As the week progresses, additional trade may be added. Please leave a comment if you need further clarification on the following trade --------------------------------------------------------------------------------------------------------- Sell 35500CE, Buy 36100CE The history of trades of this trade model is in the following link: docs.google.com My concept of trading is not to be an overnight millionaire, but a disciplined method to grow the wealth that you own. Please leave a like if you like the trade ideas :)
NSE:BANKNIFTYShort
by muhd_nihal
7
NIfty BreakdownNifty 50 is not looking good as per option chain data there is heavy writing on 15900 on call side but put side is considerably weak. So keep your puts ready as most probably the nifty 50 can go down after this consolidation.. . . . . . . . . . . . . . . . . . *Disclaimer*- This is just an analysis of the data on the basis of technical factors such as chart patterns, candlestick patterns, trend line , option chain data, etc,. Stock Market or Trading in any type of market is subject to high financial risk. You should see this idea as just an analysis. You are not obliged to follow my instructions. You will be responsible for all types gains or loses in the market. . . .
NSE:NIFTYShort
by vashishthviraaj
BN Vertical Call Credit SpreadFollowing trade is for educational purposes only. An Iron Condor is an option strategy, where the expected outcome for next week is range-bound. A CE option mentioned below is a European Call Option, while a PE option is a European Put. A hedger always buys these options and a speculator mostly sells one. But when the speculator only sells these options, the risk involved is unlimited and the margin requirement is also high. This is called naked option selling. When both CE and PE are sold, it is called a short strangle. In combination with this, if we buy much farther CE and PE, the short strangle becomes an Iron condor. Here, the idea is to capture the option premium in a range-bound market with reduced risk and margin compared to short straddle. The spread between buy and call leg is based on optimum use of margin. Since the option premium is credited to us in advance, it is also a credit spread. Since this week the view is bearish , we are taking only the CE leg of Iron Condor. As the week progresses, additional trade may be added. Please leave a comment if you need further clarification on the following trade --------------------------------------------------------------------------------------------------------- Sell 35700CE, Buy 36300CE The history of trades of this trade model is in the following link: docs.google.com My concept of trading is not to be an overnight millionaire, but a disciplined method to grow the wealth that you own. Please leave a like if you like the trade ideas :)
NSE:BANKNIFTYShort
by muhd_nihal
BN Iron CondorFollowing trade is for educational purposes only. An Iron Condor is an option strategy, where the expected outcome for next week is range-bound. A CE option mentioned below is a European Call Option, while a PE option is a European Put. A hedger always buys these options and a speculator mostly sells one. But when the speculator only sells these options, the risk involved is unlimited and the margin requirement is also high. This is called naked option selling. When both CE and PE are sold, it is called a short straddle. In combination with this, if we buy much farther CE and PE, the short straddle becomes an Iron condor. Here, the idea is to capture the option premium in a range-bound market with reduced risk and margin compared to short straddle. The spread between buy and call leg is based on optimum use of margin. Since the option premium is credited to us in advance, it is also a credit spread. Please leave a comment if you need further clarification on the following trade --------------------------------------------------------------------------------------------------------- Sell 35000PE, Buy 34400PE Sell 36700CE, Buy 37300CE The history of trades of this trade model is in the following link: docs.google.com My concept of trading is not to be an overnight millionaire, but a disciplined method to grow the wealth that you own. Please leave a like if you like the trade ideas :)
NSE:BANKNIFTY
by muhd_nihal
2