Skip to main content

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.
  33. stockmarketadvisory.in

Comments

Post a Comment

Popular posts from this blog

Pre - Market Analysis (30th Jan 2022)

1. U.S Markets closed higher on Friday. 2. Right now , dow futures are lower. 3. Asian markets are mixed. 4. SGX Nifty is up 30-50 Points. 5. There's no point discussing Global markets today. 6. As we are dealing with our own local issues as of now. 7. The talk of the town is Adani Group. 8. Every stock Market participant during last 2 days have not spent as much time with their wife /gf /husband /bf as they have spent on researching Adani stocks. 9. They shouldn't have wasted so much time in research and should've spent their time with loved ones. 10. As Ultimately my Pre Market report would clear all. 11. Now , the Adani stock price has gone below the FPO price. 12. FPO price is in the range of 3100-3200 and stock price is around 2800  13. Who will subscribe to FPO when they can buy shares much cheaper from the Market? 14. Also over the weekend Adani has come up with a 450 page report addressing one by one the allegations made by Hindenberg.  15. I haven't
Post a Comment
Read more

Pre - Market Analysis (18th August 2022)

U.S Markets closed Flat Yesterday. Asian markets are mixed. SGX Nifty is close to 17940 right now. Yesterday markets broke out of 17900 and now are closer to 18000. 18000 is important as 18000 CE has the highest open interest. Highest amount of calls have been written for 18000 CE strike price. Plus round figures always act as psychological resistance too. Today is the weekly expiry and as of now the range is 17800 to 18000. 17800 is a strong support level and 18000 might act as resistance. Markets will gain steam once 18000 is taken out. Today could be a side-ways expiry. But nothing can be said as markets can always surprise you. IT Index has crossed 30k. Sensex yesterday hit a landmark of 60k. Sensex and Nifty both are now just 3% away from all time highs. So this isnt just a Bull Market , it's a raging Bull Market. India VIX closed below 18 yesterday. Bank Nifty is close to important levels of 40k. Once these important levels are taken out then we move towards all t
Post a Comment
Read more

Pre - Market Analysis (14th September 2022)

U.S Markets closed lower Yesterday. Dow Jones & S&P 500 crashed 4% each. Nasdaq crashed 5% Yesterday. SGX Nifty is indicating a 300 point massive gap down today  Asian markets are lower. Reason is the U.S Inflation data which got released yesterday. Inflation data arrived was at 8.3% . This Data was higher than the expected data. Market wasn't expecting Inflation data to be above 8%. But this data shocked the markets. Yesterday Dow futures were higher till Inflation data was announced. They were higher by 200 points. As soon as Inflation data got announced it spooked the markets  U.S VIX rose 15% Yesterday. Right now Dow futures are slightly higher. 17800 is a strong support for Nifty. It this holds we can expect fall to reduce. Fall shouldn't be drastic if Nifty holds 17800. Yesterday many traders had longs as Nifty closed above 18k. All these traders will be chopped off due to this gap down. Nifty might Trade between 17700 to 18000 today. stockmarketadviso
Post a Comment
Read more