Nifty analysis : Two confirmations of shorts 1. TrendLine Rejections with above avg Volumes 2. Rsi Divergence upon follow up - Trade ideas 1. Low Risk - Low Rewards _ High Probabilty (CREDIT SPREADS) TRADE IDEA : SELL 18200 & above calls SEP expiry & BUY HEDGE 2. Low Risk - High Rewards _ (RATIO) TRADE IDEA : SEP - Monthly Expiry BUY ATM 17600PE -...
Ambuja - Shorts Setup Logic - 1. RSI divergence 2. Multi Trendline Resistance Trade Plan Buy Ambuja 375PE May Expiry - 12.50 - 13.50 Sell Ambuja 360PE May Expiry - 7.50 - 8.00 Max Profit - Rs 14,025/- (per Lot) Max Loss - Rs 8,475/- (per Lot) Margin Required - Rs 21,000 (per lot) Profit Probabilty - 38.5% buy Put first, sell Put later for margin benefit.
SunPharma April - Put Debit Spread Buy 920PE - 14.50 - 15.50 Sell 890Pe - 7 - 7.50 Buy first, Sell next. LOGIC Confirmations 1. 1year Trendline channel top 2. Reversal formation on Daily Chart 3. Resistances of 2016 highs (Horizontal Lines)
Bajaj auto is Reversing from a 10yr Channel Top however Shorts should play cautiously as we have a strong support around 3300-3380 levels If we close at day low -- we can look to sell any call above 3740 of febraury with hedge of 100points
LT BUY 24FeB 1940PE @38-39 LT SELL 24FeB 1880PE @18.50-19.50 MAx Loss - 11800/- Per Lot MAx Profit - 21100/- Per Lot BreakEven - 1919 margin Required - 40K / per Lot.
looking for resistance at 2425 I will be selling Titan Jan fut @2325 with hedge of 2400CE Jan @55 resistance SL @2425
Sideways to Bearish view. Reason - Trendline BreakDown & sustain below 200MA Trade plan - 1. Buy 2540CE Dec - 8rs 2. Sell 2440CE Dec - 19rs Net Credit - 11Rs
NIFTY ANALYSIS AS PER THE FUTURES DATA OF ORDERFLOW THERE ARE NET SHORT POSITIONS ON CLOSING INDICATING SOME BEAR SIGNS. NIFTY HAS A HURDLE AREA OF 11180 AND 11240 LEVELS ABOVE WHICH (IF BROKEN) CAN TEST 11280-11300 LEVELS. ON THE DOWNSIDE A SMALL SUPPORT OF 11065-11080 LEVELS AND A STRONG PSYCHOLOGICAL SUPPORT AREA 11000-11020 AREAS IS VERY CRUCIAL FOR THE...
BANK NIFTY ANALYSIS AS PER THE FUTURES DATA THERE ARE NET SHORT POSITIONS IN THE MARKET AT CLOSING INDICATING SOME BEARISH SIGNS. THE IMPORTANT LEVELS WERE ALREADY SHARED I.E 21100-20900 LEVELS WHICH IS STILL A VERY IMPORTANT LEVEL, HOWEVER MARKET BROKE THOSE LEVELS TODAY BUT IT GOT PRICE REJECTION AND MARKET BOUNCED SHARPLY UPSIDE AND CLOSED AROUND 21300...
THE STOCK IS IN A UPTREND AND HAS GIVEN A BIG BREAKOUT AT 2999-3005 LEVELS THERE IS A SMALL RESISTANCE AREA AT 3105 LEVELS ABOVE WHICH THE STOCK CAN RALLY TILL 3350-3390 LEVELS. IF THE STOCK BREAKS ABOVE 3105 WITH VOLUMES AND GIVE A CONTINUATION ON THE UPSIDE ONE CAN BUY AT THOSE LEVELS WITH SUPPORT AT 3005-2995 LEVELS FOR UPSIDE TARGETS OF...
BANK NIFTY— MONTHLY EXPIRY ANALYSIS AS PER THE FUTURES DATA IN THE ORDERFLOW IT HAS NET LONG POSITIONS INDICATING BULLISH STRENGTH IN THE INDEX. MARKET CLOSED NEAR A RESISTANCE AREA - A DECISIVE MOVE // BREAKOUT OF THE AREA IN THE UPWARD DIRECTION WILL OPEN RANGE POTENTIAL OF 23800-24000 LEVELS. ON THE DOWNSIDE 23200-23050 LEVEL WILL ACT AS A VERY STRONG SUPPORT...
NIFTY - MONTHLY EXPIRY ANALYSIS AS PER THE FUTURES DATA IN THE ORDERFLOW THERE ARE NET LONG POSITIONS IN THE MARKET INDICATING A BIT STRENGTH IN THE INDEX. MARKET HAS FILLED THE GAP AREA OF 11405-11535 LEVELS AND DECISIVELY BROKEN AND CLOSED ABOVE THE RESISTANCE AREAS. NOW ON THE UPSIDE 11600 LEVELS WILL ACT AS A MAJOR RESISTANCE AREA ABOVE WHICH MARKET CAN...
BANK NIFTY ANALYSIS - THE IMPORTANT DEMAND & SUPPLY AREAS HAS BEEN MARKET OF BANK NIFTY AS PER MARKET PROFILE & VOLUME PROFILE. PLEASE GO THROUGH ALL THE IMPORTANT LEVELS MARKED IN THE CHART. AS PER LAST WEEK BANK NIFTY HAS BEEN MOVING SIDEWAYS BETWEEN A RANGE OF 21900-22500 LEVELS AND NOW IT NEEDS TO BREAK IT DECISIVELY ON EITHER SIDES TO GIVE A GOOD MOMENTUM...
BANK NIFTY TREND ANALYSIS BANKNIFTY IS NEAR A VERY STRONG AREA OF SUPPORT ON DAILY CHART. IT HAS BEEN MOVING SIDEWAYS FROM 21400-22000, IN THE PAST 3DAYS. A BREAK ABOVE 22000 LEVELS WILL INITIATE LONG POSITIONAL POSITIONAL LONGS CAN ONLY BE INITIATED WITH A BREAK ABOVE 22000 LEVELS WITH VOLUMES AREAS OF RESISTANCE R1 - 22480-22550 // R2 - 22720-22850 // R3 -...
HINDUNILVR - POSITIONAL AS PER THE TRENDLINE CHANNEL, IT IS AT A VERY STRONG SUPPORT AREA. A BREAK ON THE UPSIDE ABOVE 2240 WITH VOLUMES WILL BRING FURTHER BUYING. INITIATE LONG POSITIONS ONLY AFTER A BREAK 2240 LEVELS WITH VOLUMES ON CLOSING BASIS. AREAS OF SUPPORT - 2200/2180 AREAS OF RESISTANCE - 2280/2310/2350