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 – Market Profile Analysis – 16th Feb 2018

Yet another high volatile day in the market with two sided auctions. Price opened above previous day spike and went testing...
Rajandran R
1 min read

Nifty Futures – Market Profile Analysis – 15th Feb 2018

Nifty Futures opened within the range on Wednesday Morning followed a breakout towards previous day high in the first 30min of...
Rajandran R
58 sec read

Nifty Futures – Market Profile Analysis – 14th Feb 2018

Nifty Futures opened gap up on Monday Morning followed by two way auction continued throughout the day filled with intraday choppiness....
Rajandran R
40 sec read

SGX Nifty Futures likely to be Terminated by August 2018

Last Friday, Indian bourses NSE, BSE & MSE decided to cancel licensing agreements for providing indices and securities-related data feed services...
Rajandran R
1 min read

Nifty Futures – Market Profile Analysis – 12th Feb 2018

It is always good to start a week with top down analysis to gauge the overall market participation mood. On the...
Rajandran R
1 min read

Nifty PSU Bank Sector – Short Term Overview

Nifty PSU Bank Index is currently trading around 3424 broken the low made on Bank Recapitalization announcement. Finance minister Arun Jaitley...
Rajandran R
39 sec read

The SmallCap Meltdown

Investor faith in small caps has been shaken as the SmallCap Indices are in absolute panic last Friday. Index closes 6.06%...
Rajandran R
43 sec read

Nifty Metal Sector – Medium Term Overview

Nifty Metal sector is showing medium term weakness as the overall momentum slows down as it has strong correlation with Global...
Rajandran R
28 sec read

Nifty Futures Short Term Overview – January Expiry – Part 2

The context had nothing much changed from the last write up except the market moved from a 100 point range to...
Rajandran R
54 sec read

Year 2018 Starts with Increased Volatility?

IndiaVIX is a volatility measure of the future expected volatility. It is calculated based on the bid and ask price of...
Rajandran R
1 min read

Nifty Futures Short Term Overview – January Expiry – Part 1

Last 5 trading days Nifty Futures is moving in a 100 point range. Volatility was greatly muted. On Wednesdays trading Nifty...
Rajandran R
1 min read

Nifty Futures Short Term Overview – December Expiry – Part 3

It was a crazy volatile week. Nifty Futures done a descent recovery from the attempted downtrend twice in Dec 2017. Every...
Rajandran R
1 min read