Data Base Trading Part = 4 #Institutions Options chain can be defined as the listing of all option contracts. It comes with two different sections: call and put. A call option means a contract that gives you the right but does not give you the obligation to buy an underlying asset at a particular price and within the option's expiration date.
An option chain trading strategy can be formulated by seeing accumulations in OI (open interest) and volumes in various option strikes. You should note, here, that open interest implies the number that tells you how many options or futures contracts are presently outstanding/open, within the market.
Sensex
Data Base Trading Part - 3 #NSE #BSE What exactly is an Option Chain? It is the complete picture pertaining to all the option strikes of the Nifty in a single frame. Remember, just as there is an option chain for the Nifty, you have option chains for all the key indices traded in F&O and also for individual stocks where options trading is permitted.
Tips for Trading in Bank Nifty Option
Stay Informed About Economic Events and Market Trends. ...
Use Technical Analysis to Identify Patterns and Trends. ...
Develop a Trading Plan and Stick to It. ...
Set Realistic Targets and Stop Losses. ...
Use Options Greeks to Assess Risk and Return.
Bank Nifty is considered one of the best indices for options trading due to its high liquidity, volatility, and significant price movements. These characteristics offer ample trading opportunities and the potential for substantial profits in a short time frame.
Data Base Trading Part -2 #NSE #BSE #OptionchainTo study an option chain, focus on the current market price, displayed in the centre. Analyse the built-up data to understand market direction based on recent changes in open interest and price. ITM call options are typically highlighted in yellow, making it easier to distinguish them from other options.
Nifty option chain is considered to be the best advance warning system of sharp moves or break outs in the index.
So, if you see an aggressive increase in open interest in puts, it is most likely being led by the institutions who are selling puts and it hints at a support level below which the market is unlikely to fall. The reverse interpretation holds in case of call options OI movement. You can position your trades accordingly.
Data Base Trading Part -1 #NSE #BSE #OptionchainOption chain: Option chains provide specific data related to options contracts, including strike prices, expiration dates, implied volatility, and open interest. Traders use this data to construct
options strategies, manage risk, and profit from price movements in the underlying asset.
An option chain has two sections: calls and puts. A call option gives the right to buy a stock while a put gives the right to sell a stock. The price of an options contract is called the premium, which is the upfront fee that an investor pays for purchasing the option.
Nifty option chain is considered to be the best advance warning system of sharp moves or break outs in the index.
The Psychology of Money--The Psychology of Money --
1. Real wealth is the money that you don't see
2. Focus on lowering risk, not maximizing reward
3. Focus only on factors you can control
4. Compound interest x Time = wealth
5. Money doesn't get peoples' respect
6. Only take risks you can recover from
7. Never ever happened won't happen
8. Focus on your systems, not outcomes
9. Plan for when the plan goes sideways
10. Money only solves money problems
11. Your goals will not be the same forever
12. Don't take permanent decisions lightly
13. Money is just a tool, not the goal
14. Learn to say when you have "enough"
15. Talk is cheap, you are your actions
16. Decisions are never perfectly rational
17. Don't fear change. It will happen inevitably
18. Some lessons must be experienced to be understood
19. Desperate people believe whatever sounds like salvation
20. The best thing that money can buy is your freedom.
The Five Pillars Of Wealth #FutureTopic = The Five Pillars Of Wealth
The BIGGEST reason you don’t reach your goals is…
Not what you think.
It’s not just laziness…
Not the obstacles that life throws your way…
It’s your lack of CONVICTION.
You see,
When you’re chasing a goal, but the path to achieve it is uncertain…
You fear that you might be wasting your effort. So what do you do?
👉 You stop taking action.
You stop working so hard.
You start to procrastinate.
Our lack of CONVICTION is the very root of our laziness!
But,
What if you KNEW it would work out eventually? Wouldn’t you be rushing to get to work now?
That’s why belief must come first. Even when the odds aren’t in your favor.
Sure, not everything you believe is possible, is actually possible. But…
Everything you believe isn’t possible, will never be possible.
Belief. Must. Come. First.
Banknifty Long Levels Certainly! Let’s take a look at the recent levels for the BANKNIFTY index. Keep in mind that these levels are subject to change based on market conditions, so it’s essential to stay updated. Here are some key points:
July 31 Levels:
Price range: 51250 to 51900
Buy above: 51360
Stop loss: 51280
Targets: 51440, 51520, 51600, 51720, and 51800
Sell below: 51220
Stop loss: 51300
Targets: 51160
August 7 Levels:
Price range: Support zone
Buy above: 49860
Stop loss: 49780
Targets: 49940, 50020, 50100, 50220, and 50400
Sell below: 49640
Symmetric Triangle Targets Met:
Bank Nifty successfully hit both targets from the recent symmetric triangle pattern within two days.
Immediate support: 49,620
Immediate resistance: 50,420 and 50,700
Intraday Trade Setup for August 5, 2024:
Bullish above: 51610
Invalid below: 51500
Targets: 52137
Bearish below: 51080
Invalid below: 51190
Targets: 50550
Bearish Divergence:
The RSI reading on BNF shows bearish divergence, which may lead to a test of Fibonacci retracement levels around 49650.
Banknifty levels for Intraday Trader'sCertainly! Let’s take a look at the recent levels for BANKNIFTY, the index representing the banking sector in India. Keep in mind that these levels are subject to change based on market conditions, so it’s essential to stay updated.
Here are some key data points and recent analysis for BANKNIFTY:
TradingView Chart:
Price Range (July 31): BANKNIFTY was moving within the range of 51,250 to 51,900.
Pattern: Range
Trend Strength: Normal
Buy Above: 51,360
Stop Loss: 51,280
Targets: 51,440, 51,520, 51,600, 51,720, and 51,800.
Sell Below: 51,220
Stop Loss: 51,300
Targets: 51,160
Google Finance Data:
Previous Close: ₹50,119.00
Day’s Range: ₹49,829.60 - ₹50,440.75
52-Week Range: ₹42,105.40 - ₹53,357.70
TradingView Intraday Levels (August 6, 2024):
Buy Above: 50,100
Stop Loss: 49,890
Targets: 50,250, 50,400, 50,550
Sell Below: 49,890
Stop Loss: 50,100
Targets: 49,700, 49,530, 49,290
No Trade Zone: 49,890 to 50,100
Previous Day High: 50,780
Previous Day Low: 49,700
EquityPandit Data:
Today’s Low/High: ₹51,087.85 / ₹51,608.70
52-Week Low/High: ₹42,105.40 / ₹53,357.70
Remember that these levels are based on technical analysis and historical data.
PCR For Intraday Option's Trader Certainly! The Put-Call Ratio (PCR) is a statistical indicator used in options trading to gauge market sentiment. It compares the trading volume of put options (which give the right to sell an asset at a predetermined price) to that of call options (which give the right to buy an asset at a predetermined price) for a specific underlying security (such as a stock or ETF) within a given timeframe (usually a day or a week). The formula for calculating the PCR is:
PCR=Call Option OI / Put Option OI
Here’s what it tells us:
A rising PCR (greater than 0.7 or exceeding 1) indicates that traders are buying more puts than calls. This suggests bearish sentiment, as investors may be speculating that the market will move lower or hedging their portfolios against a potential sell-off.
A falling PCR (below 0.7 and approaching 0.5) is considered a bullish indicator. It means more calls are being bought relative to puts, signaling optimism about a bull market ahead.
Remember that the put-call ratio can be influenced by recent events, earnings reports, and overall market conditions.
PCR (PUT CALL RATIO) With Professionals The Put Call Ratio (PCR) is a tool in the stock market to understand how investors feel about a stock or the market's future. It compares the number of put options to call options traded. More puts traded mean investors expect prices to fall (bearish). More calls traded mean investors expect prices to rise (bullish).
PCR is also considered as a contrarian indicator which helps traders not to get caught in the herd mood of the market. Based on the extreme PCR ratio, the trader might take a call to buy or sell against the prevailing mood of the market
Option Trading with Professionals Options are financial contracts that give the holder the right (but not the obligation) to buy or sell a financial instrument (like stocks, funds, commodities, or indexes) at a specific price within a certain time frame.
There are two main types of options:
Call options: Give the right to buy the underlying asset.
Put options: Give the right to sell the underlying asset.
Options derive their value from an underlying asset, and a stock option contract typically represents 100 shares of the underlying stock.
Key Features of Options:
Strike Price: The price at which an option can be exercised.
Expiration Date: The date at which an option expires and becomes worthless.
Option Premium: The price at which an option is purchased.
Nifty-50 1 hour Levels for swing Traders #Option's Certainly! Here are the intraday trading levels for the Nifty-50 :
Intraday Trading Levels:
For intraday trading in Nifty-50 , consider the following levels:
Support & Resistance Trend Lines from Daily Chart: These trend lines provide important support and resistance levels.
Previous Day High (PDH) and Previous Day Low (PDL): These levels act as support and resistance during live market hours.
Remember that trading involves risks, and it’s essential to have a well-defined strategy and risk management plan.
NOTE
#This channel Purpose to share market ideas.
Thanks for Watching🙏
Sensex Levels for Intraday Traders #StocksCertainly! Here are the intraday trading levels for the SENSEX index:
Intraday Trading Levels:
For intraday trading in Sensex, consider the following levels:
Support & Resistance Trend Lines from Daily Chart: These trend lines provide important support and resistance levels.
Previous Day High (PDH) and Previous Day Low (PDL): These levels act as support and resistance during live market hours.
Remember that trading involves risks, and it’s essential to have a well-defined strategy and risk management plan.
NOTE
#This channel Purpose to share market ideas.
Thanks for Watching🙏
Bank-nifty 1 hour Levels for swing Traders #Option'sCertainly! 🚀 The Bank Nifty (BANKNIFTY) is an index that tracks the performance of the banking sector in the Indian stock market. Here are some key details and recent trends:
Current Price and Range:
As of the latest data, the Bank Nifty is trading around 51,295.95.
The day’s range has been between 50,438.30 and 51,398.60.
Recent Performance:
Over the past:
1 day: Up by 0.84%
5 days: Up by 0.35%
1 month: Down by 1.96%
6 months: Up by 12.29%
Year to date: Up by 7.54%
1 year: Up by 13.82%.
Intraday Trading Levels:
For intraday trading in Bank Nifty, consider the following levels:
Support & Resistance Trend Lines from Daily Chart: These trend lines provide important support and resistance levels.
Previous Day High (PDH) and Previous Day Low (PDL): These levels act as support and resistance during live market hours.
Remember that trading involves risks, and it’s essential to have a well-defined strategy and risk management plan.
NOTE
#This channel Purpose to share market ideas.
Thanks for Watching🙏
NBFC has Retested the Breakout Zone || Stock is going to flyHello everyone, i hope you all will be doing good. I have brought a stock which has retested the breakout zone after giving successfully breakout of triangle pattern stock name is NBCC (India) Limited and is a Government of India Navratna Enterprise under the Ministry of Housing and Urban Affairs. The Co. operates in three major segments - Project Management Consultancy, Engineering Procurement & Construction, and Real Estate.
Technically stock is looking good on chart, after the breakout stock has came down to retest the levels this is call healthy currection for new swing.
Price is above 200-DEMA, MACD is showing bearish crossover on chart but slowly it start giving bullish crossover.
Company has good management. NBCC is totally Fundamentally strong stock.
Company has an order book of ~Rs. 55300 crs. as of H1FY24. ~7000 crs. orders were secured in FY24 itself from Kerala Housing Board, Govt. Presses redevelopment, Ravenshaw University, PWD Puducherry, Bokaro Steel etc.
Market Cap
₹ 32,022 Cr.
Current Price
₹ 178
High / Low
₹ 198 / 41.4
Stock P/E
60.0
Book Value
₹ 12.4
Dividend Yield
0.31 %
ROCE
32.7 %
ROE
25.6 %
Face Value
₹ 1.00
Industry PE
40.6
Debt
₹ 0.64 Cr.
EPS
₹ 2.23
Promoter holding
61.8 %
Intrinsic Value
₹ 35.8
Pledged percentage
0.00 %
EVEBITDA
35.9
Change in Prom Hold
0.00 %
Profit Var 5Yrs
7.30 %
Sales growth 5Years
0.97 %
Return over 5years
28.4 %
Debt to equity
0.00
Net profit
₹ 414 Cr.
ROE 5Yr
17.2 %
Profit growth
38.2 %
Earnings yield
2.88 %
Disclaimer:- Please always do your own analysis or consult with your financial advisor before taking any kind of trades.
Dear traders, If you like my work then do not forget to hit like and follow me, and guy's let me know what do you think about this idea in comment box, i would be love to reply all of you guy's.
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Budget Analysis: Mother of Bull Markets Coming... The Government has managed to keep the fiscal math under control. More capex, less borrowing, reduced revenue deficit - all make up for a sound platform on which the economic development can take off.
As and when the global economy picks up and India gets a ratings upgrade, expect yields to cool down even more and equity markets to shoot through the roof.
If you can't read this from yesterday's budget, you are losing on a giant of an opportunity.