Skip to main content

Pre - Market Report (26th March 2020)


  1. Trump Announced 2Trillion$ STIMULUS / relief package on the wake of Corona Virus.
  2. This has been the biggest STIMULUS Package announced till date for U.S Markets.
  3. Dow closed 2% higher Yesterday.
  4. All the World Markets seem to be in a Pullback phase including our Markets.
  5. Remember the Primary Trend is towards the Short side. What we are Witnessing now it just Pullback / Counter Rallys.
  6. This Pullback may last for some time now.
  7. Unless there is more Incremental bad news related to Corona Virus front I expect the Markets to be Rangebound & Consolidate.
  8. Today is Weekly Options Expiry and also Monthly Expiry for March Series.
  9. Expecting the Markets to Stabilise a bit from now & also expecting the VIX to reduce Significantly.
  10. SGX Nifty Indicating a Minor 50-70 point cut to begin with.
  11. The Big STIMULUS Package which got announced Yesterday Triggered a sharp rally Yesterday in our Markets as well.
  12. So there are high Expectations from our Government as well to Announced a good Relief package for the relief of Economy.
  13. Today I am Expecting the Markets to be Choppy and Consolidating. 
  14. As there is an Expiry today & Premiums are quite high for both CE & PE expecting this could be a perfect day for Option Writers.
  15. So only for Intraday I will be doing only Option Writing today.
  16. Already have sold some far away Call Options 22000 & 23000 CE on Bank NIFTY& sitting on 90-95% Gains on them.
  17. For Option Buyers the advice would be to protect the Capital & even if you wanna take Positions it would be better not to trade on today's Expiry Options and trade on April Expiry Options as Premium decay won't be quick & time is in your Favour.
  18. It is also a good time to build Portfolio of FMCG , Consumption Stocks & Life Insurance stocks by deploying some Percentage of your Money.
  19. Nobody Knows when will we bottom Out & solve this problem so it is a good time to Accumulate stocks on every fall for Investors.
  20. Sold Axis Bank 600(Strike Price) April CE @7rs.
  21. IndusInd Bank 700(Strike Price) April CE @20rs.
  22. Views Expressed here are Personal & please refer to your Financial Advisor before entering a trade & Trade at your own risk.
  23. stockmarketadvisory.in

Comments

Popular posts from this blog

BJP Falls short of Majority (5th June 2024)

1.U.S Markets closed higher Yesterday  2. U.S Futures are trading higher now. 3. Asian markets are higher. 4. Global cues are positive currently. 5. U.S Markets have made a short term bottom and now have reversed. 6. Gift Nifty is up more than 100 Points. 7. Yesterday was a big surprise to everyone. 8. Contrary to the exit Poll , things have been changed dramatically.  9. Exit Polls indicated a cakewalk win for the BJP. 10. Reality of the Ground level was entirely different. 11. There is BJP Govt forming but with a Coilition Govt. 12. Coilition Govt changes many aspects. 13. Firstly , the Govt cannot take decisions on its own. 14. It has to get approval of other parties as well. 15. This would hamper the growth prospects and future plans. 16. Last 10 years , the Government had come with a simple majority. 17. They worked freely. 18. This is a way good for democracy 19. One Govt dominating is not good for the Country , now everyone has to work for welfare of Country. 20. Com

U.S Markets firing 🔥 (8th Feb 2024)

1. U.S Markets closed higher Yesterday. 2. U.S Markets are trading at their all time high on daily basis. 3. S&P 500 is now at 5k. 4. This has been a stellar show across the globe. 5. We have an Election Year in the U.S as well. 6. As you might not be aware more than 45% U.S citizens invest in stock market. 7. So for the Government to have a good impression and to gain vote Bank stock market have to be kept higher. 8. Government and FED will do what all they can to keep pro markets  9. Bank Nifty showed signs of comeback yesterday but the rally failed again. 10. Largecap stocks continue to underperform whereas Mid & Small caps continue to soar new highs. 11. Once a trend develops in the markets it can go on for a long time than expected. 12. Interestingly , I was doing some number crunching yesterday and found that small & mid cap companies have given better than expected results than large caps. 13. Most of the large caps have disappointed. 14. Star of the pack

Consolidation (2nd August 2023)

1. U.S Markets closed mixed Yesterday.  2. Dow Jones closed mildly in Green. 3. Rest of the indices closed lower. 4. Right now , Dow Futures is lower. 5. Gift Nifty is down 40-50 Points. 6. Asian markets are mostly lower as well. 7. It's a sort of Consolidation going on in the markets. 8. Markets are trading flat in between 19600 to 19800. 9. Within this range , Nifty is swinging like a pendulum. 10. Bank Nifty range is 45300 to 45800. 11. Both the Indices are moving at tandem. 12. Yesterday's expiry was quite flat. 13. FIN Nifty traded flat for whole of the expiry. 14. All option buyers in FIN Nifty lost huge. 15. Markets are likely to consolidate for few more sessions. 16. 19600 is the buying zone. 17. 19800 is the selling zone. 18. Unless we don't get any signs of range breakout we won't have to take one side view  19. Nifty might trade between 19600 to 19800 today. 20. Post this fed rate hike markets have become dizzy. 21.  stockmarketadvisory.in