Fewer thoughts on Futures & Options, Option Trading methodologies and Strategies, And Tracking Concepts like Open Interest, Put call ratio related to Nifty

Futures and Options

Nifty Futures Short-Term Bottom Formation

On the higher timeframe, there was a strong negative sentiment observed in the Nifty. This resulted in a significant decline of almost 650+ points...
Rajandran R
38 sec read

Caution – Nifty Futures Trading Inventory goes long to…

Too many short-term buyers competed in the recent trend from 1st Feb 2023 onwards. However, on Thursday's activity dominant sellers showed little aggression and...
Rajandran R
25 sec read

Nifty Futures – Market Profile Supports around 17700 Levels

Nifty Futures had a highly compressed week for the year 2023 with 271 points high to low range. I would say one of the...
Rajandran R
43 sec read

Nifty and Bank Nifty Straddle Premium, Implied Volatility and…

Focusing on the straddle premiums is quite important as we are nearing the major economic event of Budget 2023. Ahead of a major economic...
Rajandran R
1 min read

Understanding Option Mispricing Trading Strategies

Options mispricing is a phenomenon that occurs when the market price of an option deviates from its theoretical or fair value as calculated using...
Rajandran R
2 min read

Nifty Futures – Market Profile Trading Outlook for Jan…

Nifty futures - Jan 2023 contract started with a very welcoming start with Domestic Institutional investors busy inflating their year-end NAV values and Foreign...
Rajandran R
52 sec read

Difference Between India VIX and Implied Volatility

India VIX (India Volatility Index) is a measure of the market's expectation of volatility in the Indian stock market over the next 30 calendar...
Rajandran R
2 min read

Things you need to know before trading OTM Options

There is a saying that OTM options are for gamblers especially those who are blindly betting on cheaper options. And this post explores how...
Rajandran R
2 min read

Nifty Overheated and Will Nifty Pullback?

Nifty is racing towards an all-time high and in the current swing most of the price action happens in the form of gap up...
Rajandran R
30 sec read

Bank Nifty Futures – Market Profile Charts and Overheated…

Bank Nifty Futures - Market Profile Charts and Overheated Emotions - September Series
Rajandran R
18 sec read

Nifty Futures – Increased Volatility and Downside Odds –…

Nifty Futures during the last couple of days are switching back to increased volatility. ATR is a greater measure of volatility. Because of the...
Rajandran R
36 sec read

Bank Nifty Futures Brings Upthrust Bar and Two Bar…

Last Friday Bank Nifty does a breakout failure followed by a sharp reversal forming an Upthrust bar and Two Bar reversals on Daily Timeframe....
Rajandran R
31 sec read