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Pre - Market Analysis (8th April 2021)

  1. US markets ended flat Yesterday.
  2. Asian Markets are slightly positive.
  3. SGX Nifty is Trading close to 14950 now.
  4. U.S Feb minutes indicated that accomodative policy stance will continue.
  5. That has given an assurance to the Markets.
  6. Yesterday we had RBI monetary policy & it was as per Expectation.
  7. There were no change in Rates.
  8. Also RBI had come up with Interesting liquidity measure programs.
  9. Nobody expected this kind of liquidity measures like G Sec acquisition program, etc.
  10. Due to positive commentary by RBI the Bank Nifty made a 1000 point swing from intraday low.
  11. There was a big short covering Yesterday.
  12. Clearly RBI Policy was a trigger for short covering.
  13. I've sold 14700 , 14650 , 14600 PE Yesterday of weekly options.
  14. I am Confident on Global Markets.
  15. U.S Markets trading at all time highs so the breakout is likely to sustain with Positivity.
  16. Indian Markets also have some positive triggeres now.
  17. So selling Put options was the idea yesterday.
  18. Yesterday both FIIs and DIIs were net buyers in Cash market.
  19. 15000 CE has the highest open interest in Call Options.
  20. 14900 CE also had some addition Yesterday.
  21. If these levels taken out then we will witness big short covering.
  22. My Expectations for today expiry is in the first half we may be flat / negative.
  23. 2nd half we might go higher.
  24. 14700 PE on the lower side added big open interest Yesterday so this is likely to be a good support for the Markets today.
  25. Nifty might Trade between 14760-14980 today.


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