Skip to main content

Pre - Market Analysis (16th June 2020)


  1. Indian Markets Witnessed a Massive Selling in the first half of Yesterdays Trading Session.
  2. Markets recovered from the lows in the Second half.
  3. Reason for this was Dow Futures as it was down 1000 Points Yesterday at one Point.
  4. U.S Markets closed Positive Yesterday.
  5. From Being 1000 Points down at Morning they closed Positive the next day.
  6. This shows the Volatility we are in.
  7. SGX Nifty is trading above 10k.
  8. This selling pressure in Yesterdays Market was because of FII'S.
  9. They have sold for more than ₹2500 Crores Yesterday.
  10. DII's are coming to the rescue.
  11. This is the reason markets are highly Volatile as money is shifting both hands.
  12. Reliance has broke & crossed it's Resistance of 1620 & is now at its fresh all time highs.
  13. FII's have a great holding in HDFC Twins and when they sell Pvt Banks fall.
  14. Yesterday Bank Nifty was down more than 900 Points at one point.
  15. This was due to selling Pressure of FII's.
  16. SGX Nifty is Trading Positive now so today we might get some short covering and Momentum towards the upside.
  17. I've been Constantly advising to buy on every dip which is being offered to you.
  18. The best way to trade with such Volatile Markets is to wait for the Markets to come near one end of the boundary.
  19. Take Contra bets & wait for a Target of other boundary.
  20. Now the Range might be between 9700 to 10200 for Nifty.
  21. If 10200 is Crossed we might Witness 10350.
  22. Very Minor chances of Nifty breaking 9700 this Expiry.
  23. I have been selling Put Options of Major fall since Friday.
  24. My View is Bullish so I am selling Put options & Trading with Bull Call Spread on the buy side.
  25. A Trader should always Hedge their Positions specially in such Volatile Markets.
  26. Yesterday India VIX was up 7% & closed near 32.
  27. Generally India VIX trading above 30 is a high Volatile Indicator.
  28. Today we might see some short covering in Index Heavyweights.
  29. Nifty might Trade between 9920 to 10120 today.
  30. stockmarketadvisory.in

Comments

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