Skip to main content

Pre - Market Report (26th June 2020)


  1. U.S Markets closed a percent higher Yesterday.
  2. Asian Markets are Mixed with a Positive Bias.
  3. SGX Nifty is Trading around 10290.
  4. Yesterday our Markets were highly Volatile.
  5. If you see the Markets after closing you might see Nifty fell just by 16 Points and think what was so Volatile.
  6. But during the day the Swings it gave were Dangerous.
  7. I've been doing Expiry Trades for about 3 Years now and trust me Yesterday was the most Difficult "Question Paper" in CA Students language.
  8. Every Traders Stoplosses got Triggered Yesterday.
  9. Those who managed high MTM loss at one point and had a strong Conviction made money.
  10. I mentioned in my Blog Yesterday that I am not Expecting Nifty to fall further as we already fell on Wednesday.
  11. ITC was the star of the show Yesterday.
  12. It closed more than 5% higher Yesterday and Supported our Markets.
  13. After such a Dangerous day Yesterday I need some break so I will Personally not be trading today and will be clearing the past day workings which are there in my mind over the Weekend.
  14. Reliance has been finding high Resistance near 1800 levels.
  15. Did a "Short Straddle" Yesterday for 10,000 Strike price August Series on Nifty.
  16. Not Expecting Markets to move significantly higher or lower for some time now.
  17. So planning to eat some Premiums if Nifty Trades within a Range.
  18. Also have done a Ratio Spread for Reliance Yesterday.
  19. Bought 1800 CE , Sold 1900 & 2000 CE.
  20. Will look to sell 1700 PE in case Reliance crosses 1800.
  21. Reliance Trade is of July series.
  22. If you have Sufficient Capital and the Skills to do Adjustments then only copy my Trades.
  23. Many People don't Understand trades posted in Blog and take up Something else.
  24. Please kindly do not take if you do not Understand the risk behind it.
  25. Not Expecting any Major moves today on the Indices.
  26. Keeping an Eye on ITC Results as they are expected to be quite solid.
  27. 10000 is a big Support for Nifty on the Weekly Expiry and 10500 is a Big Resistance.
  28. Will take Directional bets once any of these levels gets broken.
  29. Until then my View is Non - Directional and will be looking to Non - Directional trdaes only.
  30. Nifty Might Trade between 10200 to 10360.
  31. Do not carry any Weekly Expiry Positions over the Weekend.
  32. 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