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Nifty May 06, 2021 Expiry strategyNifty CMP 14801 - Nifty has 20 day and 50 day EMA support around 14620-14650 - Resistance around recent high of 15044 Given the set up One may consider a Short strangle strategy for 06 May expiry Sell Nifty 14600 Put option around 100 15000 Call option around 82 Max profit potential in strategy Rs 13650 (approximately 8% on Margin requirement) Loss in strategy only if Nifty closes below 14418 or above 15182 on 06 May 2021 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:NIFTY
by indiamarketoutlook
Nifty: Is this a Buy in dips opportuinityNifty Earlier we were expecting Nifty to do a sub 14000 level. In that post we had highlighted that Nifty has a chance of bouncing back towards 14655. Well the bounceback has been much more than that and today despite we seeing a big dip in Nifty, it is so far trading well above - 20 day EMA at 14648 & - 50 day EMA at 14622 currently Trading above the EMA changes the structure and So far as Nifty stays above the 2 EMAs Nifty may be considered as a Buy on dips opportunity. Exit if closing is below the EMA Given the set up, Strategy that can be deployed Consider Selling Nifty 06 May expiry 14400 Put option around 70 Lot size 75 Max profit potential in strategy Rs 5250 per lot. The strategy gives a decent return potential But More importantly the strategy provides Risk cover for a fall in Nifty price up to 14330 giving ample scope and time to exit with less damage in case Nifty moves otherwise. 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:NIFTYLong
by indiamarketoutlook
Nifty: Trade data analysis, Chart set up and co-relationNifty Derivative data analysis for trade day April 9, 2021 Futures Data - Retail participants added 10.97K Index Futures Long Contracts & exited 434 Index Futures Short contracts - FIIs added 990 Index Futures Long Contracts and added 6.56 K Index Futures Short Contracts - Proprietary traders added 1.47K Index Futures Long contracts and added 5.98K Index Futures Short contracts Call Option - Retail participants added 2.71 Lakhs Call Long Contracts & added 2.76 Lakh Call Short contracts - FIIs added 38.86 K Call Long Contracts and added 37.75 K Call Short Contracts - Proprietary traders added 1.04 Lakh Call Long contracts and added 1.01 Lakh Call Short contracts Put Option - Retail participants added 1.77 Lakhs Put Long Contracts & added 2.12 Lakhs Put Short contracts - FIIs added 34.04 K Put Long Contracts and added 18.61 K Put Short Contracts - Proprietary traders added 1.01 Lakh Put Long contracts and added 82.87 K Put Short contracts At important technical resistance levels, We observe retail traders going Long aggressively and on the other hand FIIs and Proprietary traders going short in index futures. On the Options front, we observe Retail traders being Net neutral in Call Options and Net Put Short FIIs & Proprietary traders were Net neutral in Calls and were Net Put buyers Today, we see Nifty dropping 400 points... and the result is in front of us who the winner of the set up is... If you have been following me, you would realize I have been highlighting the importance of resistance at 14882. On an intraday basis, it did breach it and traded higher but on a closing basis it was respected to perfection. Our strategy to sell 14900 Call option had factored in this kind of risk and we were well positioned and came out making profits in the trade Prior to this we also suggested a strategy to go short in 15200 Call option for May series in the region of 250-300. Our strategy to sell 15200 Call option for May series in the region of 250-300 gave ample opportunity to enter the trade . It has made a low of 143 so far and is now trading at 150 and is in profit Going forward, On Technical Analysis front - it has opened below 50 day EMA - broken the yellow turned dotted red line - at the important blue Lakshman Rekha line ( level identified since February 2021 and has been massively respected) - with multiple re-test of Laxmam Rekha line, is it getting weaker and would it break...??? Only time will tell... All these points have been discussed in my previous Nifty posts which you can go through... This is not a recommendation now. We are reaping the rewards of the hard work done earlier. This post is more for you to understand - the importance of doing your homework, - analyzing profit potential and risk involved before you enter a trade & - preparing a trading plan that suits you and factors in the risk.... - and more importantly be in control of the situation and be in better frame of mind. If you want to improve as a trader, first thing you need to do is ensure your mind is relaxed. And to be relaxed you need to prepare a good trading plan. Remember, chances of you making a better trading decision would increase when you do your homework and when you have the right mindset. Best wishes....!!! Like and Follow
NSE:NIFTY
by indiamarketoutlook
6
BANKNIFTY DOWN TREND ANALYSISSince Friday, the market has been trending downwards. Today, we seemed to have taken a pause and made an inside candle on the daily chart . Some key points from today's trade were, Bank Nifty closed below the key support of 35,000. There was large PUT open interest @ 35,000 which seemed to reduce drastically towards the end of the day. The market retraced upwards but was unable to re-test the 50% retracement level @ 35,550, keeping the downtrend intact. Considering that the market breaks the swing low @ 34,450 and moves lower, there is a very high probability that we could move considerably lower towards 32,800. This is presenting an excellent risk reward situation to take trades on the short side. If the market opens with a gap up, the down move may not come tomorrow as there will strong support @ 35,000 which maybe difficult to break. Hence, the best case situation for short trades will be that the market either opens flat and continues moving lower, or it gaps down below 34,400 and moves lower without a near by support in sight. These are my personal views and I reserve the right to be wrong. Like and follow, if you found this helpful. :)
NSE:BANKNIFTYShort
by ArcherDAVIS
TCS: Sell on rise set upTCS 3135 On any pullback, the stock could face stiff resistance and may fall back to lower levels. For levels refer to chart Alternatively, One may consider selling February expiry 3250 Call option in the range of 60-80 Lot size 300 Max profit potential in strategy Rs 18000 - Rs 24000/- per lot In built loss protection for a rise in price up to 3310-3330 on 25 Feb 2021 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:TCSShort
by indiamarketoutlook
Reliance: Chart set up and trading strategyReliance 1937 - We see the stock in consolidation mode since November 2020 - 2015-2045 is crucial zone for Reliance on the upper side - support near Blue line support zone (Currently near 1860) and 1800 odd levels Given the set up one may consider the following strategy Consider selling Reliance February 25, 2021 expiry 1750 Put Option (around 35) & Sell Reliance 2200 February 25, 2021 expiry 2200 Call Option ( around 35) Net Premium receivable 70 points Max profit potential Rs 17500/- per strategy lot till 25 February expiry giving a yield potential of 18% ROI (on Margin required) Loss in strategy if closes above 2270 or below 1680 on 25 Feb 2021 Review points, In case if, Reliance closes above 2045, or below 1830 for 3 consecutive days. Hit the Like button if you find it useful Follow for more such ideas Look for my previous ideas in Reliance in the Related ideas link below 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:RELIANCE
by indiamarketoutlook
Nifty: Would Nifty take a breather here...Nifty Closing Price 14281 A few days back when Nifty was at 14528, this is the analysis we had done for Nifty... Nifty has given a 300 point drop from those levels... Looking at F&O data Retail participants have continued to be Net Call Buyers and Net Put sellers in Options FIIs are continuing to book profits in their Index Long positions but no aggressive Short positions are being taken by them so far… Proprietary traders have used the dip to buy Index Futures and have used Call options to hedge their position. Maximum Call activity was seen in 14500 Call option and 14600 Call option for 21 Jan 2021 expiry. And activity in 14400 Call option increased in the last 1 hour of trade. On the upside 14500-14564 becomes very crucial for Nifty Majority of Call buyers would be profitable if Nifty closes above 14564 on 21 Jan 2021 Majority of Call sellers would be happy if Nifty closes below 14500 on 21 Jan 2021 Important support levels : 14212 / 14181 / 14158/ 14112 Important levels on the upside : 14340 / 14460 / 14500 / 14564 Possibly Nifty zone of 14158- 14112 may act as crucial support for this week expiry. Take care & safe trading Follow for regular updates and trading ideas...!!! 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:NIFTY
by indiamarketoutlook
2
Nifty: Will Nifty get rejected at blue line again???Nifty CMP 14250 - Yesterday's close truly reflects the importance of Data Analysis along with Technical Analysis. - On the options front Retail traders are Net Call Buyers and Net Put Sellers (Bullish) - FIIS are Net Call and Put buyers (Neutral) - Proprietary traders are Net Call Sellers and Net Put Buyers (Bearish to sideways) - Majority of Call sellers would be happy if closing is below 14200 and would not be much bothered even if closes at 14252 - For majority of Call Buyers to profit, they would want Nifty closing above 14252 This is what data reflected yesterday. ( message in private for more details) - Our weekly Nifty expiry strategy (updated here and closed in profit) tries to capture the essence of Data analysis along with Technical Analysis. So don't forget to Follow Going forward, - we see Nifty price getting rejected twice from the blue trendline - if we see the rejection again, chances of Nifty breaking the yellow support line would increase and it may eventually fall up to 14030 and possibly even 13800 One may Consider the following strategy for Nifty Sell Nifty 28 Jan expiry 14500 Call option around 120 Buy Nifty 28 Jan expiry 14700 Call option around 58 The strategy has max profit potential of Rs 4650/-per lot giving a yield potential of 13% till 28 Jan 2021 In built Loss protection for a rise in price up to 14562 till 28 Jan 2021 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:NIFTYShort
by indiamarketoutlook
1
LIC HSG FIN: Chart set up & trading strategyLIC HSG FIN CMP 403.20 - The stock is running in to a series of potential line of resistance around 404 / 418 / 424 / 439 Given the chart set up One may consider selling LIC HSG FIN 440 Call Option for Jan 28 expiry Lot size 2000 CMP 7.1 Max profit potential Rs 14200/- per lot. Yield potential of 8.5% on Margin Capital Risk cover for a rise in price up to 447.10 till expiry Take care & safe trading...!!! Follow for more such ideas 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:LICHSGFIN
by indiamarketoutlook
Nifty: Wishing u all a Happy new Year & 2021 1st week outlookNifty Observations: - Nifty is currently in bullish territory - Multiple potential support areas provided by Yellow Line, Green trend line dark blue line - Risk of Nifty trying to test the 13813 – 13765 unfilled gap zone - we see a strong rollover of 78% in Index Futures Position - FIIs are Net 75% Long Important levels for January 01, 2021 Important support levels : 13935 / 13904 / 13882 / 13829 Important levels on the upside : 14036 / 14063 / 14085 / 14129 Strategy for January 7, 2020 weekly expiry - Given the chart set up and data analysis, one may consider selling Nifty 13800 Put Option between 60-80 (Closing Price 64.75) - Max profit potential in strategy Rs 4500/- to Rs 6000/- per lot till January 07, 2021 - More importantly, the strategy has an in built loss protection for a fall up to 13740-13720 till Jan 7, 2021 Any trading decision should be taken after assessing your risk management and if you are comfortable with the risk involved as against the reward potential it has. Take care & safe trading...!!! Hit the Like button / comment below if you find it useful Follow for more such ideas 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:NIFTY
by indiamarketoutlook
5
Nifty: Follow up on 1st week outlook viewNifty CMP 14102 We had given a view on 1st Jan. This is in continuation of that view... Nifty 13800 Put short Update Suggested sell between 60-80 CMP 16 The position is active and is in profit. Looking at the Options trade Data for January 01, 2021, - Retail participants are looking more optimistic and - FIIs and Proprietary traders are going preservative (message in private to know more) One may Consider adding a sell Call position Strike Price : 14200 Call Option CMP 46 The strategy is best suited for a range bound movement. 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:NIFTY
by indiamarketoutlook
4
Reliance: F&O Strategy for December expiryReliance CMP 1940 Consider selling Reliance 31 Dec 2020 expiry Put option Strike Price 1850 Price : around 40 Lot size 505 The strategy has a reward potential of 8.5% on Capital and covers risk for a fall in price up to 1810 on 31 December 2020 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:RELIANCELong
by indiamarketoutlook
Nifty: Important levels for Year end 31 Dec expiry rangeNifty Strategy update for 31 Dec 2020 expiry Based on Data analysis and risk management, we suggested selling 13650 Put option between 36 -42. It gave ample opportunity to sell in the said zone and closed the day at 13.40. The strategy is active and is in Profit. Going forward important levels till December 31, 2020 expiry Important support levels : 13882 / 13829 / 13765 / 13734 Important levels on the upside : 13980 / 13998 / 14022 / 14063 Based on our Data analysis, Nifty Support likely to have shifted upwards and 13829 could be an important level and can potentially act as strong support till year-end. On the upside, 14063 could potentially act as a resistance level… Take care & safe trading…!!! Follow for more such ideas. This is what we shared with our closed members in yesterday's report. Important support levels : 13845 / 13824 / 13765 / 13734 Important levels on the upside : 13933 / 13980 / 14039 13734 is an important level for Nifty and likely to act as strong support levels till year-end. On the upside 13980 – 14039 could be an interesting zone to look out for… We saw most of these levels being respected Nifty made a high of 13967 just 13 points shy of our R2 level then made a low of 13859 just 14 points off our support 1 level mentioned and finally closed at 13032.60 right at Resistance 1 mentioned at 13933 If you are serious and want to receive detailed F&O trade analysis reports, kindly message your email address in comment section below or in Private chat. 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:NIFTY
by indiamarketoutlook
1
Nifty: 24 Dec weekly expiry range predictionNifty - Yesterday, on the Technical Analysis front, we highlighted Bullish Harami Candlestick pattern suggesting up movement - F&O Data analysis confirming stronger hands on buy side (FIIs buying Index Futures & Proprietary traders selling Put Options) - After opening & trading in red, Nifty immediately jumped in to positive territory and managed to close 135 points higher at 13601 just 18 points above 13583 resistance levels mentioned - So far so good… Today we are giving an expected range for weekly expiry. Markets are dynamic and not a necessary it would happen. Use it for educational purpose only - This is not a trading decision - we are not recommending any fresh position today - in our last Nifty update we had given a trading strategy to sell 13300 Put options Continue to hold and let it expire worthless and ensure complete profitability on that. A detailed report has been shared late last evening with those who have shared their email address. If you are interested share your email address in Private message Take care & safe trading...
NSE:NIFTY
by indiamarketoutlook
Nifty: Trade data analysis and important support and resistanceThe red zone line drawn in our December 15, 2020 analysis report provided perfect. Is it a one off fall or Would Nifty fall further Let us look at what F&O trade data has in store for us FIIs Net sold 3133 contracts worth Rs 264.93 Cr Futures Data - Retail participants squared off 20.76 K Long Contracts & squared off 5.62 K Short contracts - FIIs squared off 1.25 K Long Contracts and added 1.88 K Short Contracts - Pro traders added 15.06 K Long contracts and squared off 1.08 K Short contracts Call Option - Retail participants added 3.79 Lakh Call Long Contracts & added 2.37 Lakh Short contracts - FIIs added 39.33 K Call Long Contracts and added 52.86 K Call Short Contracts - Pro traders added 58.55 K Call Long contracts and added 1.86 Lakh Short contracts Put Option - Retail participants squared off 1.55 Lakh Put Long Contracts & exited from 90.53 K Put Short contracts - FIIs added 37.30 K Put Long Contracts and added 12.70 K Short Contracts - Pro traders added 3.29 K Put Long contracts and exited from 33.68K Put Short contracts Put Call ratio is at 0.92 Today’s trade saw Retail Participants unwinding their Long Positions in general are Net Short 0.79 Long Position for every 1 Short Contract, FIIs have not done any major activity today in Index Futures front and still Net Long in the ratio of 2.06 :: 1. So we might have to wait and see what they are up to... Proprietary traders looks likely to have used today’s dip to go Long in Index Futures. Digging deeper into the data We see Bank Nifty Open Interest rising by 15.97% and Nifty Open Interest reducing by 9.22%. So Unwinding in Long position by Retail participants looks likely to have happened in Nifty Futures. Proprietary Buying looks likely to have happened in Bank Nifty. Major Call option activity in Nifty happened in 13600 & 13700 Call option Important resistance levels on the upside 13458 / 13530 / 13583 / 13674 Support seen at 13215 / 13151 / 13050 Prima facie Data Analysis suggests that major Call Option buyers would break even only if Nifty closes above 13674 on December 24, 2020. Major Call Option sellers would be happy if Nifty closes below 13583 on December 24, 2020. If you find the analysis helpful Do hit the Like button Follow for more such analysis and ideas. To receive Data analysis in your email, kindly reach out to me in PM 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 - We do our best to ensure that the data we release is complete, accurate and useful. However, because we do not create the data, and because the processing required to make the data useful is complex, we cannot be liable for omissions or inaccuracies - The user expressly acknowledges that the Data may contain some nonconformities, defects, or errors. - Neither Indiamarketoutlook nor the author shall be liable for any claim for any loss, or other damage arising from access to or use of data or information
NSE:NIFTY
by indiamarketoutlook
11
Nifty: Writing was on the wall...!!!Nifty The current drop might have surprised you but have a look at this data below and see for yourself how each participants had positioned themselves on Friday and decide for yourself if you had access to this valuable information before trade could you have done better...? This data analysis will tell you how various participants Retail, FIIs and Proprietary traders positioned themselves on Friday and answer your questions as to What happened today? Call Option data - Retail participants added 2.17 lakhs Call option and added 1.85 lakh Call short position - FIIs added 34.84 K Call Long and added 25.83 K Call Short position - Proprietary traders added 62.4 K Call Long and added 1.03 Lakh Call Short position Put Option data - Retail participants added 1.18 Put Long option and added 1.44 Lakh Call short position - FIIs added 27.63 K Put long & added 12.89 K Put short - Proprietary traders added 35.96 K Put Long & added 24.8K Put Short position If you see Retail participants were Call Buyers and Put sellers (which means they were super bullish) where as FIIs and & Proprietary traders were more inclined towards buying Puts and selling Call Options (meaning they were bearish on the market) - Who do you think so trades with more knowledge? - who do you think so has more financial muscle?💪 We had 2 powerful sources the FIIs and Proprietary traders inclined towards Shorts and the Herd mentality of Retail Participants inclined towards Buy side... What do you prefer? - trade against the powerful and lose - or trade with winners and increase your chances of winning This data can help you avoid Hope based trading and making mistakes. It's not too late. Start trading with knowledge. To get access to our detailed F&O data analysis on a daily End of Day basis Message in private Only those who are serious may message Others who don't want to change may kindly ignore 🙏 Best wishes Follow and Hit the Like button...!!!
NSE:NIFTY
by indiamarketoutlook
40
Nifty F&O Data analysis and trading viewNifty 13558 FIIs Net sold 8803 Contracts worth Rs 811.83 Cr Futures Data - Retail participants squared off 49 Long Contracts & squared off 6.48K Short contracts - FIIs squared off 2.34K Long Contracts and added 6.54K Short Contracts - Pro traders added 1.10K Long contracts and exited 1.35K Short contracts Call Option - Retail participants added 1.28 Lakh Call Long Contracts & added 1.15 lakh Call Short contracts - FIIs added 10.5 K Call Long Contracts and added 16.45 K Short Contracts - Pro traders added 34.46 K Call Long contracts and added 40.81 K Call Short contracts Put Option - Retail participants added 1.28 lakh Put Long Contracts & added 1.30 lakh Short contracts - FIIs added 8.53 K Put Long Contracts and squared off 118 Put Short Contracts - Pro traders added 28.14 K Put Long contracts and added 35.74 K Put Short contracts Nifty closed the day in green yesterday, however volumes were down 31.73% compared to the day before and Open Interest reduced slightly Bank Nifty volumes were 28.85% lower compared to the day before. FIIs are slowly exiting Long positions and retail participants are buy calls and puts in expectations of big movements. For any underlying to move, we need strong volumes, which is missing. These are signs of distribution happening. In our previous post also we had highlighted a range bound movement scenario for markets. And that is precisely what we are seeing. Nifty yo-yoing between 13400-13600. If blue line is taken out, we might see another move towards 13400 - 13380 level. If you are trading in Futures and Options, trading without proper analysis, you are more risk. If you want to get detailed report on a daily basis, message in private Best wishes Do Hit the Like button and Follow.... 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 - We do our best to ensure that the data we release is complete, accurate and useful. However, because we do not create the data, and because the processing required to make the data useful is complex, we cannot be liable for omissions or inaccuracies - The user expressly acknowledges that the Data may contain some nonconformities, defects, or errors. - Neither Indiamarketoutlook nor the author shall be liable for any claim for any loss, or other damage arising from access to or use of data or information
NSE:NIFTY
by indiamarketoutlook
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...!!! If you want daily access to our F&O Data Analysis, you can get in touch. 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 - We do our best to ensure that the data we release is complete, accurate and useful. However, because we do not create the data, and because the processing required to make the data useful is complex, we cannot be liable for omissions or inaccuracies - The user expressly acknowledges that the Data may contain some nonconformities, defects, or errors. - Neither Indiamarketoutlook nor the author shall be liable for any claim for any loss, or other damage arising from access to or use of data or information
NSE:NIFTY
by indiamarketoutlook
Nifty 03 Dec Weekly expiry strategyNifty CMP 13095 - we observe support potential in the range of 13035-13065 Given the set up, one may Consider selling Nifty 13000 Put option for Expiry date: 03 Dec 2020 Current price around 44 Pattern gets invalidated if Nifty falls below 13035. The strategy, however covers risk for fall in Nifty price up to 12956 on 03 Dec 2020 giving ample scope to exit with minimum damage if things don't work out. 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:NIFTYLong
by indiamarketoutlook