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Pre - Market Analysis (11th June 2020)

  1. US markets closed on a Flat Note Yesterday.
  2. Asian Markets are mostly Negative.
  3. Nasdaq closed above 10K for the first time & is not Trading at its all Time Highs.
  4. SGX Nifty is down 50 Points and Trading near 10100.
  5. Yesterdays Fed Event in U.S dint have much juice and became a Non Event for the Markets .
  6. Yesterday in between 3pm to 3.20 pm Nifty went up 100 Points and Bank Nifty went up 500 Points.
  7. This must have been due to Short Covering but the pace at which things are happening in this Market is Extraordinary now.
  8. This whole week Markets have been Highly Volatile.
  9. In Spite of such huge Volatility and ups and downs markets are Trading within the range itself.
  10. Nifty seemed like breaking 10k many times but Couldn't .
  11. Nor it's breaking on the up side.
  12. Expecting Markets to continue within this Range for some more time now.
  13. From last 2 Months , Markets have been Consolidating for first 3 weeks but giving a Breakout in this Final week.
  14. Expecting this Month to be the same & in last week we might get a Breakout.
  15. Due to Margins being Decreased Options Market Volatility has been Increased & Contract Size for each strike is almost 1 crore now 
  16. Previously it hardly used to be 20-30 lakh.
  17. Surprisingly, FII's were net sellers Yesterday & DII's were Net Buyers.
  18. Supreme Court AGR Case Verdict is another important event to watch out for today.
  19. Supreme Court is likely to allow Telcos to pay their dues over 20 years.
  20. Relief rally might be witnessed after this Announcement.
  21. Bought Nifty 10000 PE sold 9900 PE , 9850 PE , 9800 PE , 9750 PE , 9700 PE.
  22. Bought Nifty 10200 CE sold 10300 , 10350, 10400 CE.
  23. All of Weekly Expiry.
  24. Created Ratio Spread of HDFC Bank.
  25. Bought 10 lots of 990 CE sold 10 lots of 1040 CE & Sold 20 lots of 1080 CE.
  26. Will be making 20% return in 10 working days if HDFC Bank Expires between 1000-1040.
  27. Breakeven at 1100 for HDFC Bank for this Strategy.
  28. Today's Trade remains the same nothing new.
  29. Yesterday last hour Markets gave rally from lower end of range.
  30. Markets will keep giving such rallies.
  31. Focus on Contra trades near Boundaries.
  32. Telecom & Banking stocks will be in focus today due to Supreme Court AGR Verdict.


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