Options
NIFTY TRADE SETUP FOR WEADNESSDAYNIFTY TRADE SETUP
Tomorrow I will look for sale on the rise till the market sustains below 11380 if cross 11380 will sell again 11425-11440 with only 20 point stop loss.
(only in the first half )
on the lower side, I will sell below 11290. Be cautious around 11250 and continue short if sustain below 11250.
this is my view not trade recommendation.
NIFTY TRADE SETUP FOR TUESDAYNIFTY TRADE SET UP
today was a good day as the market exactly behave as we predicated .and hope everyone makes good money.
Today I will sell put if the market sustains above 11380.
but as I always said the market is the ultimate boss.
my trade setup.
1. if the market opens flat or gap up and sustain above 11380 I will short 11000,11200 pe option with 11350. target will be 11418,11450.
2. if the market opens the gap down we will sell the call option with 11380 and above.
in this kind of market, we should not look for long profit .book profit at regular intervals. Scalping is the best strategy.
This is my view, not a trade call.
NIFTY TRADE SETUP FOR MONDAYNIFTY TRADE SET UP
everyone is bearish on nifty but as we have seen market has been eating all the movement by giving gap up or gap down opening.
i will have a slightly different approach in the market.
1. if the market opens gap down I will sell the put option around 11260-11236 sl 11180 .and sell call option on reversal around 11305 - 11330.sl 11370.
2. if the market opens flat then have a simple strategy will sell call below 11305 and will sell put above 11460.
SGX nifty suggests the market will open the gap down. we have seen in the past after a huge gap down the market did not give momentum. so in that scenario, i will not trade for bigger profit instead i will prefer scalping. trade with half the quantity and sl will be very small.
till market sustain below 11505 my view will bearish , will sell on the rise
nifty trade setup for 2nd sepi am bullish till the market sustains above 10300 -10290. once the market sustains below 10290 will buy 10200 put and recover my otm put short money.
ideally, i will sell 11000 put and buy 11400 put to hedge my position( in 30 percent quantity.
example if I sell 11000 put 225 quantity then will buy only 75 quantity put.
Nifty: Chart set up & 27 Aug expiry strategy Nifty
CMP 11481
- 11420 -11440 is an important support level
- 11540 -11560 is an important resistance
Given the set up
Strategy for 27 Aug expiry
Sell 27 Aug 11400 Put option around 26-30
&
Sell 11550 Call Option around 20
Max profit if Nifty closes any where between 11400 -11550
Loss in strategy if Nifty closes below 11354 or above 11596
Take care & safe trading...!!!
Nifty: Chart setup and strategyNifty
CMP 11417
Nifty has given a bounce back
- on charts it has come near resistance line
Given the set up consider selling Nifty 27 Aug expiry 11500 Call option in the range of 50- 64
CMP 51
The strategy covers risk for a rise in price up to 11550-11564
Take care & safe trading...!!!
Discliamer :
- The view expressed here is my personal view
- 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
- F&O trading involves risk
- Do take proper risk management measures
- Do your own analysis and consult your financial adviser if need be
Centurytex from 13 August 2020The stock is showing sign of coming out of consolidation zone --> 290 - 320
multiple times the upper limit has been tested, this time possibility of breaking the 320 zone is very high.
MFI on 1hour chart is increasing also macd showing positive signs.
Trading Setup:
1. Sell 300PE === @approx 8-10 value .
2. Buy CE Side setup not much good. still 320CE can be taken for long position
Targets : 330 - 335 -340
Nifty Chart setup and strategy Nifty
CMP 11414
- Nifty is trading near crucial resistance zone of 11433-11536
Given the set up consider selling Nifty 11500 Call Option
Discliamer:
- The view expressed here is my personal view
- 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
- F&O trading involves risk
- Do take proper risk management measures
- Do your own analysis and consult your financial adviser if need be
Take care & safe trading..!!!
Nifty Trading strategy for 27th Augu 2020Nifty
CMO 11210
Strategy explained in the chart
Exit from Strategy if Nifty daily closing is below 11060
Discliamer:
- The view expressed here is my personal view
- 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
- F&O trading involves risk
- Do take proper risk management measures
- Do your own analysis and consult your financial adviser if need be
Take care & safe trading...!!!
VIX CRUNCH31ST JAN WAS THE DAY WHEN 1ST CORONA CASE WAS REPORTED IN KERELA AND VIX WAS AROUND 17.4 FROM THERE WE SEE THE RISE UPTO 84 AND REVERSE IT IS ABOUT O ENTER IN PRE CORONA LEVELS
TO THOSE WHO TRADED IN LAST 4-5 MONTHS BE CAUTIOUS THAT VOLATILITY WILL OBSERVE CRUNCH NO MORE DAILY 1-2 % SWING BOTH SIDE ON NITFY AND BANK NIFTY PLUS MANY STOCKS WILL END UP IN RANGE BOUND ZONE SO BE ADAPTIVE WITH YOUR TRADING STYLE AS MARKET CHANGES WE ALSO HAVE TO CHANGE
HAPPY TRADING
Nifty: Strategy for 13 Aug expiryNifty
CMP 11350
Nifty consider selling 11400 Call option around 40
Loss protection for a rise up to 11440
Take care & safe trading
Discliamer:
- The view expressed here is my personal view
- 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
- F&O trading involves risk
- Do take proper risk management measures
- Do your own analysis and consult your financial adviser if need be
Nifty 09 July weekly expiry rangeNifty
CMP 10775
Yesterday we were able to capture the fall and made the most of it...
Analyzing yesterday's trade data
- Retail participants have Net neutral stance on Nifty futures
- FIIs are having a positive bias and
- Pro traders are having a Bearish stance on Index Futures
PCR has cooled off to 1.22 from 1.43 yesterday.
Now Every one is waiting for the Result calendar to start... With TCS results set to be announced after market hours, today we might be confined in a range. Neither the Bulls nor the Bears want to give away their ground..
- Prima facie Broader range for Nifty looks likely to be 10855 - 10662
My trading plan... my best trade for today is No trade ...This is a no trade zone for me ... And I would wait till tomorrow for fresh cues.
Why take risk unnecessary...???
Take care & safe trading...!!!
Take care & safe trading...!!!