Pre - Market Analysis (2nd September 2022)

U.S Markets closed higher Yesterday.
Right now , Dow futures are lower.
Asian markets are lower.
SGX Nifty is indicating a flat opening.
It's a good news for the Bulls that U.S Markets showed resilience yesterday.
Nasdaq underperformed Yesterday.
In last 12 sessions Nasdaq is down 12%.
After a relief rally in IT Stocks again pressure is being exerted.
India VIX was up 10% yesterday at one point of time.
After 3 pm there was a crash in India VIX & option premiums got eroded.
17200 to 18000 is the larger range for Nifty.
Smaller range won't work in this market coz of huge Volatility.
Expecting a Consolidation in the short run.
Generally when there is huge Volatility market either tops out or bottoms out.
Chances of market topping out at 18k is quite high right now.
Bank Nifty is however outperforming Nifty.
It's more likely that Bank Nifty could outperform from here.
Reliance looks strong and once it takes out all time high it would be heading to 3000 levels.
Nifty might Trade between 17350 to 17650 today.
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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

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