Skip to main content

Pre - Market Report (5th May 2020)


  1. US markets ended Positive after Trading in Negative Terrain Yesterday.
  2. Asian markets are Trading higher.
  3. SGX Nifty is up 100 Points & Trading Near 9380.
  4. Bank Nifty Underperformed Nifty Yesterday & all the Financials have taken a massive hit Yesterday.
  5. All Put Options are Trading at more than 500% Premium which shows that Markets are highly Oversold in Short term.
  6. Specially the Financials.
  7. Almost all the Economies are Slowly opening up & relaxing the Lockdown.
  8. India has also Started to do the same but the Disturbing aspect is the Positive cases seem to increase Drastically after some Relaxations.
  9. If the same Continues , we might be forced to Lockdown again.
  10. VIX was up 10% Yesterday and Option Premiums were Considerably high.
  11. FIIs & DII's were net sellers Yesterday and have sold more than 3000 crores combined.
  12. Indian Markets are awaiting for the Economic Package to be announced by the Government.
  13. Bank Nifty would continue to Underperform this Expiry.
  14. Sold 8000 PE , 8100 PE , 8200 PE , 8300 PE , 8400 PE , 8500 PE ,8600 PE , 8700 PE , 8800 PE , 8900 PE & 9000 PE.
  15. The motive of selling Puts at Various strike Prices is to reduce risk.
  16. Sold Call Options Ranging from 9,900 to 10500.
  17. Will be collecting 4.8% on my Capital Deployed in just 3 working days if Nifty Expires between 9000 &10,000.
  18. All my Trades are of Weekly Expiry only.
  19. This Strategy requires lot of Adjustments so I don't advice anybody to follow me unless you are thorough with Adjustments and know how to deal with risk.
  20. Expecting Markets to be Sideways in first half of the Trading Session today.
  21. If Bears are Unable to take Markets lower in the first half then there might be a Short Covering Rally in the 2nd half of today's Trading Session.
  22. Nifty might Trade between 9250 to 9500 today.
  23. Expecting VIX to fall from here for this Expiry which would indirectly benefit for Option Selling.
  24. Expecting Nifty to Expire between 9000 to 9900 for this Weekly Expiry.
  25. stockmarketadvisory.in

Comments

Sonal Meharia said…
Just by going through your blogs give us a market movement for the day.
Thanks for always updating us:)
Sonal Meharia said…
Thanks for updating us:)

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

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

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