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Pre - Market Report (17th March 2020)

  1. U.S Markets closed 13% lower Yesterday.
  2. The Biggest Fall in a Single day after 1987 crash.
  3. Trump Announced that the Corona Virus would be solved by July End in U.S & Corona Virus may lead to Recession is United States.
  4. Today morning SGX Nifty shot up to 9400 and then now trading around 9250.
  5. Number of Reported Cases of Corona Virus rise to 117. Remember these are only the reported & Government figures.
  6. These numbers will increase Drastically in the coming days.
  7. India should also start Complete lockdown as done is U.S . India is a highly Populated Country & Virus will spread like Wildfire.
  8. RBI Governer conducted a Press conference Yesterday & reported that Indian Economy will be effected by Ongoing Corona Virus issues.
  9. South Korea Central Bank cut rates after markets close yesterday, following the tradition of other countries, South Korea markets fell.
  10. Dow followed the tradition of one day up and one day down of more than 1000 points yesterday as well.
  11. Pre Market lower circuit and upper circuit on alternate days followed & now upper circuit hit but after that now trading slightly lower.
  12. In 2008, any bounce followed by any announcement or measures by Central Banks or Govts, were short lived.
  13. Right now VIX is close to 2008 peak level.
  14. That has to come down. Yesterday Bank Nifty fell 1500 points at one point of time but all Call Options were trading higher.
  15. This kind of volatility was not seen even in 2008.
  16. SGX Nifty down 300, then up 300, now absolutely flat.
  17. It is time for traders to caution from markets. The honeymoon period of Short Selling wherever you wanted to which was going on since a Month would cause damage now. One needs to follow proper levels for the same.
  18. Option Sellers can sell far OTM Options & handle this Volatility as Premiums are quite high.
  19. Keep exiting your Option Contracts and keep booking profits as they come. Dont keep holding till Expiry as Premiums are high & any Movement either side will lead to huge fall in Premiums.
  20. Though no data points are respected in such highly volatile markets, somehow I feel that 9000 is a short term Support on Nifty. Unless we are holding this we have room for upside once this breaks we could less the Circuit low of 8624 & if that breaks it will become much worse.
  21. Yesterday sold 10400-10450-10500 CE in weekly Nifty and 26000CE, 26500, 27000CE in weekly Bank Nifty.
  22. Already sitting with some gains & will keep Adjusting Positions According to Market movement. As VIX is quite high, trading only weekly options.
  23. Theta ( Time Value)decay will be very fast in weekly options. Premiums are not falling proportionally in monthly options.  Once Markets start to Stablilise there would take no time for Options to trade at half the Premiums of what they are being Traded now.
  24. Everything in Futures Segment are being Traded at high Discounts. This is Extremely Irrational.
  25. Good Move by SEBI by not Banning Short Selling. Once Market Stabilises the Short Sellers would take the Markets higher by Covering their Shorts. Any type of Restrictions would effect the Sentiment of Markets.
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