Skip to main content

Pre - Market Analysis (2nd Dec 2020)


  1. US markets closed higher Yesterday.
  2. But now U.S Futures are down 0.5%
  3. Asian Markets are Flat.
  4. SGX Nifty is Trading around 13150.
  5. Our Markets are Blindly following the Global Markets.
  6. Yesterday U.S Futures were higher so we closed at high point of the day.
  7. This is happening from quite some time now.
  8. FII's haven't stopped their buying.
  9. Yesterday also they have bought for 3200 crores.
  10. DII's booking profits at higher levels.
  11. Yesterday many traders expected that Volumes would reduce considering SEBI peak margin norms.
  12. But surprisingly yesterday volumes were adjacent to the regular volumes.
  13. Brokers are taking some time in getting adjusted to the new norms.
  14. We might consolidate within the range of 13000 to 13250 for this expiry.
  15. Nifty might Trade between 13060-13240 today.
  16. stockmarketadvisory.in
  17. Question of the day by MR. Steveraj.
  18. How do options work? Like If I bought a Call Option when do I make profit and when I sell option how do I make profit ?
  19. Let's take an Example , Say you are Bullish and you are expecting Markets to go higher.
  20. You have bought 13200 CE Nifty at 50rs & you intend to hold this until expiry.
  21. Your profitability for this will begin after Nifty crosses 13250 (13200 + Premium (50rs)
  22. Say Nifty expires at 13280 your Net profit per lot is 30rs & if it expires at 13220 you lose 30rs.
  23. Say you are Bearish and you sell 13200 CE at rs 50. Now your Breakeven for this is 13250.
  24. Say Nifty expires at 13280 , you lose 30rs and if Nifty expires at 13220 you make 30rs.
  25. Without Understanding this basic structure many traders buy and sell options which isn't advisable.
  26. It's Important to Gain knowledge and Understanding before Practical IMPLEMENTATION.

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 (2nd Feb 2022)

1 U.S Markets closed lower Yesterday. 2. Right now , dow futures are lower. 3. Asian markets are mixed. 4. SGX Nifty is down 150 Points. 5. Yesterday was the Fed event in U.S 6. It was expected that they would raise rates by 25 basis points. 7. The same happened yesterday and in spite of that Markets crashed yesterday.  8. Yesterday was a highly Volatile day. 9. Markets were all over the place yesterday.  10. Before the budget , markets were higher. 11. During the budget , markets were flat. 12. After 1 pm markets were at the peak of Volatility.  13. Bank Nifty was down 1000 points by 2.45 pm. 14. In next 30 minutes it recovered all of its losses. 15. The budget was neither good nor bad. 16. The income tax slabs have been revised but also the insurance benefit has gone. 17. All the Insurance companies crashed yesterday.  18. This is a structural change coming out of budget now. 19. Adani stocks crashed yesterday.  20. So clearly there was valuation over hang which is gettin
1 comment
Read more

Nifty hits 17k (15th March 2023)

1. U.S Markets closed higher yesterday.  2. Right now , U.S Futures are lower. 3. SGX Nifty is up 80-100 points. 4. Asian markets are mixed. 5. There has been 4 days of relentless selling in our Markets  6. The reason doesn't seem to be Banking collapse in United States. 7. U.S Markets have settled after a knee- jerk reaction. 8. Our Markets haven't settled yet. 9. This isn't a selling like the previous ones. 10. Previously FII's used to target few nifty stocks  11. Used to sell them and create panic. 12. This selling is now an all around selling. 13. Broader Markets have been bleeding extensively. 14. There is pain all around. 15. Now 17300 becomes a very important resistance. 16. Nifty might retest 17300 and then break 17k. 17. Markets won't collapse in a hiff.  18. There would be intermittent rallies in between to take weak shorts out. 19. FII's have now been selling aggressively.  20. Nifty might trade between 17000 to 17300 today. 21. stockmarke
Post a Comment
Read more