BANKNIFTY PREDICTION FOR SEPTEMBER 2020BNF will resume its ongoing uptrend after breaking Weekly TCPR
Options
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.
Option selling Range for 29 Aug to 3 Sep for Nifty 50The url posted shows the weekly range for Nifty 50
from 11360-11954.
The range obtained is purely from option chain data , charts and confirming from vix
Bank Nifty Forecast for 1st and 2nd SeptemberBank Nifty has been following this trend channel since and it should continue in this, until it break.
Go short If break below.
Wait and see it breaks up ward
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 OPTION TRADE PLAN: 27 JUL 20 ONWARDSTRADE PLAN
Sell
11500(CE+PE):-2
10700(CE+PE):-2
Buy
11700 CE: +1
10800 CE: +1
11400 PE: +1
10500 PE: +1
Net credit +210
Max Profit 8243
Max Loss 6758
Break Even 10590,11610
Margin Required 1.40 L approx.
POP 89%
ROI 0.83%
Nifty : At Cross roadsNifty
CMP 10789
- Nifty is trading above the breakout line but is struggling to stay afloat....
- Given the set up one may consider selling 16 July expiry Nifty 10800 Call option between 80 -100 currently trading at 86
Target 37 / 0
Keep a Stop Loss at 107.50
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...!!!
INFY - July Options idea - NIFTY ITPls refer chart.
800 CE @16.00
760 CE @8.70
700 PE @4.70
650 PE @1.25
Reliance: Chart set up & strategyReliance
CMP 1776
Given the set up consider selling Reliance 1840 Call Option between 40-45 ( CMP 43.60)
Lot size 505
Max profit potential Rs 22018/- per lot
Yield potential of 9% till 30 July 2020
In built loss protection for a rise in price up to 1883 till 30 July 2020
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: Chart setup & strategy for 09 July expiry weekNifty
Closing Price 10607
- important support at 10513 - 10485
- important level on the upside 10658 - 10686
With Result season expected to kick-start from 09th July 2020, we might be confined in a range till then between blue trend line & red trend line.
Given the setup, on any dips in Nifty,
consider selling Nifty 09 July expiry 10450 Put option around (73-82 range would be considered by me as ideal sell range)
Take care & safe trading...!!!
Further updates during Market hours.... So keep watching
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
DLF: Chart set up & strategyDLF
CMP 152.85
- Resistance around 155-157
- Support around 144 / 142
Given the set up one may consider selling DLF 160 Call option around 7
Lot size 3300
Max profit potential Rs 23100/- per lot
Yield potential 13% approximately
In built loss protection for a rise in price up to 167 on 30 July
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 Near ResistanceAs we can see that Nifty is near Resistance right now. To take new trade we should wait for some direction.
Symmetrical Triangle breakout in bnf!!! Buy it here!!!Buy Bnf 21700 CE at 310! This breakout will sustain!!!
The market only broke it's opening range yesterday in the later half, so with the gap up!!! I think this will go up!!!
Trade at your own risk! This is for educational/experimental purposes only!!!
