Skip to main content

Pre - Market Analysis (30th March 2021)

  1. US markets closed a percent higher on Friday.
  2. Yesterday our Markets were closed but World Markets were open.
  3. U.S Markets closed mixed Yesterday.
  4. SGX Nifty is now up 160 Points.
  5. So we are likely to open with a big gap up today.
  6. Asian markets are mostly higher.
  7. US 10 year bond yield above 1.7%.
  8. Bond Yield above 1.5% is a worrying sign for the Emerging Markets.
  9. Covid cases are also increasing across India.
  10. FII's have turned net sellers.
  11. So looking at all these paramaters I feel this is the time to sell Call Options against this gap up.
  12. This gap up has no Meaning.
  13. There are some disturbing things going on in U.S Markets.
  14. On Friday, Institutions have sold 20 billion worth of shares due to forced liquidation of Archego.
  15. You may remember what happened in U.S when there were disturbances due to GameStop.
  16. Indian Markets also fell at that time.
  17. I feel unless the things settle down in U.S now our Markets would also be weak.
  18. On Friday India VIX crashed more than 10% and option Premiums fell significantly.
  19. As 3 days are only left for expiry the premiums are lower.
  20. One could sell 15100 CE at open and on declines one could sell 14250 PE.
  21. Only those who know how to make appropriate adjustments and have skill to move with Market can take above trades with hedge to reduce margin.
  22. Whenever VIX goes below 20 Volatility comes back again.
  23. So expecting today and tomorrow to be fairly Volatile sessions.
  24. Nifty might Trade between 14680 to 14920 today.


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

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

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