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
Market Profile Outlook: Bank Nifty Futures – September 2025 Series
Let's cut through the noise and talk about what's really happening in Bank Nifty. That September 2nd action? It wasn't just...
Why Nifty Still Favors Buy-on-Dips Despite Emotional Selling – Market Profile Analysis
The recent action in Nifty has created a deceptive sense of stability. On 3rd July, the market printed an inside bar,...
How Traders Can Use Acceptance Above a Rally High to Target the All-Time High in the July Series
In auction-driven markets, price continuously seeks to find areas where buyers and sellers agree on value. A key way to understand...
Market Outlook: Bullish View on Nifty Futures Amid Positive Structural Setup
The broader Nifty futures market turns firmly bullish as reflected in recent price action, derivative positioning, and market profile analysis. Nifty...
The State of India’s Stock Market: What Every Retail Investor Needs to Know in 2025
The Indian stock market stands at an inflection point. With 11.4 crore registered investors actively participating in the markets, we're witnessing...
Nifty Futures Outlook – Bearish Bias for June 2025
Despite hovering near recent highs, the Nifty Futures setup indicates signs of exhaustion and potential downside risk. A confluence of technical...
What to Do When No One Is Actively Positioning in the Markets – A Market Profile Perspective
When markets go quiet after a burst of geopolitical tension, it's easy to misread the calm as safety. But experienced traders...
Nifty Futures Overheated? – Market Profile Analysis
In the face of global trade turbulence, particularly the intensifying U.S.-China trade war, Indian equities—led by the Nifty Futures—have demonstrated surprising...
Illusion of Volatility – Fear, Speed, and the VIX: How to Trade When Nothing Makes Sense
April 2025: Markets are in a frenzy. The U.S.–China tariff war reignites. Investors panic. The S&P 500 E-mini Futures crash. Nifty...
How the Indian Banking Sector Bounced Back in March 2025
March 2025 turned out to be a pivotal month for India’s banking sector. After months of subdued sentiment and regulatory headwinds,...
Improving Nifty Sentiment – State of the Market
The Indian equity markets have started showing visible signs of strength after weeks of consolidation and volatility. The Nifty 50 Index,...