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...
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...
LIC 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...
Nifty
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...
Nifty
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...
Reliance
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...
Nifty
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...
Nifty
- 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...
The 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...
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...
Nifty
CMP 13718
Levels mentioned in the chart
- This is just an estimated range based on initial F&O data reading
- Do understand that Markets are dynamic and it may change any time
- Use this for educational purpose only
Assess your risk::reward and Plan your trade accordingly.
Consult your financial advisor if need be.
Do Hit the Like button if you find...
Nifty
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...
Nifty
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...
Nifty
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...
TOMORROW, THERE IS MORE CHANCES TO OPEN MARKET IN HIGH GAP UP LIKE ABOVE 11651.
IF MARKET OPEN ABOVE 11650, CHECK MARKET TREND AND READY FOR SHORT SELLING AT MUCH HIGHEST POINT LIKE 11680 IN HALF SESSION.
TOMORROW, THERE IS CHANCES MARKET CLOSE IN LITTLE GREEN CANDLE.
1. MARKET CAN STABLE FOR TOMORROW.
2. RANGE 11650-11700 IF OPEN 11580-11600
3.RANGE 11650-11550 ...
Nifty positional sell triggered at 9944.25
Nifty positional sell triggered @ 9944.25. Trailing Sl is at 10291.10. As nifty moves to lower levels Sl must be revised.
Buy Nifty 9700PE @CMP for 2x Target & Sl of half the buy price.
Trading psychology & money management is the most important factor in wealth creation by trading.
NSE:NIFTY is making overlapping moves. Idea is to stay patient and wait for breakout.
From current price action, NIFTY is all set to break out of 9400 tomorrow. I have sold calls, which will be in loss. But considering the market is consolidating, I am willing to take the risk of keeping those calls.
