Futures and Options

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

Nifty Futures Breakout Failure at All-time High

Nifty Futures last Friday tested all-time high, however, breakout failure is seen at an all-time high which is immediate weaker sentiment....
Rajandran R
25 sec read

Nifty Futures Showing Trend Reversal and Positive Momentum

Nifty Futures quickly recovered from US-IRAN tensions which were impacting the market mood in the short term. However, it quickly recovered...
Rajandran R
13 sec read

Nifty Short Term Negative sentiment continues – Jan 2020 Expiry

The last couple of days short term trading sentiment in Nifty Futures is purely a news-driven action responding to US-Iran Tensions,...
Rajandran R
1 min read

US – Iran Tensions Installs fear among the traders/investors

There will be a theme that is repeated in any strong uptrend against the consensus. The theme is basically to install...
Rajandran R
1 min read

Nifty Futures – Jan 2020 Outlook

This is my first article for this decade. It is always to start this decade fresh and so comes the handy...
Rajandran R
1 min read

Nifty Jan 2020 Expiry – Short Term Trend Overview using Market Profile

Nifty on Thursday expiry day ended with a late spike in Nifty futures with emotional sellers pushing the price down below...
Rajandran R
18 sec read

Nifty Futures Trading Sentiment turns Negative before Expiry Day

Nifty Futures trading sentiment turned negative one day before Dec 2019 expiry. Though lower volume persisted for the last...
Rajandran R
24 sec read

Nifty Futures – Market Profile Analysis – Dec 2019 Expiry

Holiday seasons are nearing and also the Dec 2019 expiry. We have three trading sessions left for the expiry. Last Friday...
Rajandran R
43 sec read

Risk Increasing in Very Short Term Long Bets in Nifty Futures

Too many short term emotional buyers are speculating in Nifty Futures in the last two trading sessions by buying every mico...
Rajandran R
39 sec read

Nifty – Market Profile Short term trend Analysis

Nifty Futures on last Friday trading session done a 6-day breakout which also brings the short term trend to be in...
Rajandran R
32 sec read

Nifty Futures Facing a series of Single Print Resistance

Nifty Futures Monday session started with less of an excitement. Monday morning has broken Friday's low however trading continues to be...
Rajandran R
45 sec read

Nifty Futures Short Term Trend Analysis – December Series

Both Major macro announcements GDP & RBI Monetary Policy Announcement is over. At this point markets reacted moderately negative to both...
Rajandran R
40 sec read