Skip to main content

Pre - Market Report (1st April 2020)


  1. US markets closed 2% lower Yesterday.
  2. Asian Markets are almost flat.
  3. Coming few weeks are highly Critical related to Corona front. Both in U.S as well as in India.
  4. Yesterday , a good News came from China front that their PMI data for the Month of March has Increased. 
  5. This shows that Companies after getting out of Lockdown can expand their Business & create demand Immediately.
  6. The level of VIX shows the level of Panic. VIX is reducing Considerably both in U.S Markets as well as our Markets.
  7. Yesterday India VIX was down more than 10% . This is a good sign.
  8. SGX Nifty indicating a 1% negative opening as of now.
  9. Bank Nifty lot size for F&O Contracts will be Increased to 25 shares per lot from July onwards.
  10. Today is Weekly Expiry on Options so there might be some sharp Irriational rallies in 2nd half of the Trading Session.
  11. The Plan is to do just Option Selling today. As Time Value keeps reducing the Option Premiums & it's a low Volatile Market as compared to March series so Premium Eating might be an easy money job.
  12. I do Option Selling mostly in Bank Nifty and very selective in Nifty. Bank Nifty offers good movement so Option Selling on various Strike prices gives good returns.
  13. I exit my Positions by 3 pm because later on there are Violent Swings on Bank Nifty.
  14. 16000 PE & 23000 CE for 1st April will likely open at single digits so will exit this Immediately as soon as market opens.
  15. Will look to enter into fresh Straddles in Bank Nifty in range of 700-800 Points and in Nifty in range of 200-300 Points.
  16. Related to Equity Trading , keep your Focus on Stocks where there has been excessive short building during last Month. This can give short covering moves today.
  17. If lockdown is extended in India then we might test the level of 7500 on Nifty again.
  18. Option Buyers should again remain very Cautious today because there is not excessive Volatility as we used to Witness in March.
  19. Also I might eat away the Premiums. So it's better to trade in coming week Expiry Options. You get the Advantage of time.
  20. Tomorrow is a Holiday so again it's not Advisable to carry any sort of large positions over a Holiday.
  21. Friday , Monday , Tuesday & Wednesday ( first half) I focus on Option buying.
  22. Wednesday (Second half ) & Thursday ( Weekly Option Expiry day) I focus on Option Selling.
  23. Option Buying is also done on Wednesday & Thursday only in case of Trending Markets.
  24. Expecting the Expiry between 8300-8700 today on Nifty.
  25. Bank Nifty would be between 19000-20000.
  26. Be Safe than Sorry , follow Stoploss and Trade with a Plan.
  27. Stay Safe , Stay Home.
  28. stockmarketadvisory.in

Comments

Post a Comment

Popular posts from this blog

Bull Call Spread Options Strategy ( With Practical Example)

I Strongly believe , to be Successful in Stock Markets you Require two things : 1) Edge 2) Hedge Edge means having your own Trading System , following your own consensus & Conviction. Hedge is like an Insurance Policy , it will protect you from losing big and also maximise your earning potential over time without Destruction of your Capital. I will be Sharing one of the Hedging Strategy here. Example : Nifty on Friday (5th June) has closed around 10150. You are Bullish for this Weekly Expiry and what you to do is buy a Call Option of 10200 which is Trading around ₹120. Buying or selling naked Options involves high risk as its equal to betting. If you win you win Big or else you lose Everything. So buying naked Options isnt my Cup of Tea. What will I do in this Scenario? I would buy a 10200 CE (11th June Expiry ) at ₹120 and would sell a 10300 CE (11th June Expiry) at ₹80 to manage my risk. Now there are 3 Situations which can happen : 1) Nifty continues to rise: The 102
24 comments
Read more

Pre - Budget Analysis (1st Feb 2022)

U.S Markets closed higher yesterday. Most importantly , S&P 500 VIX crashed 10%. There was huge Volatility in global markets due to Fed event. Markets remain volatile only when they have topped out or have bottomed out. Right now I feel we have bottomed out at 16850. Asian markets are slightly lower now. Dow futures are lower. SGX Nifty is at 17500. Finally , the most awaited day has come. Budget 2022 is going to be presented today. Expectations are of a good and stable budget. Reasons are the Elections coming up and LIC IPO in March. Govt very well knows if LIC IPO has to go through , Market sentiment has to be good. Without good market spending it would be very difficult for IPO to go through. Market had already fallen a lot before the budget. Although we have rallied in last 2 days but still we have some upside left. Though I feel it's not favourable to chase today's gap up. Today's gap up is a good opportunity to book profits those who carried longs. Bud
Post a Comment
Read more

Pre - Market Analysis (17th Feb 2022)

U.S Markets closed flat yesterday. Right now Dow futures are slightly lower. Asian markets are slightly higher. SGX Nifty is near 17380. Suggesting a flat start for the day. Yesterday was a heavy Volatile session. Markets have moved all over the place yesterday. At one point of time Nifty rallied and at one point of time we were ready to cross 17500. Then news of Russia came that Russia has not fully taken back their military troops. This led to a drastic fall in the last 2 hours. Nifty crashed all the way to 17300. India VIX came to positive. U.S Markets at one point of time were down quite significantly yesterday. But later during the day they have recovered most of their losses. Most importantly , U.S VIX fell 5% yesterday. Here as well we can hope markets to stabilize and VIX to collapse. Premiums are quite attractive considering only 6.days left for expiry  1000 points away put options are also trading at 20-25 rs premium. These put option buyers you know are crazy peo
2 comments
Read more