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 Jan 2020 Expiry – Short Term Trend Overview…

Nifty on Thursday expiry day ended with a late spike in Nifty futures with emotional sellers pushing the price down below the value area...
Rajandran R
19 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 three trading sessions...
Rajandran R
26 sec read

Nifty Futures – Market Profile Analysis – Dec 2019…

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

Risk Increasing in Very Short Term Long Bets in…

Too many short term emotional buyers are speculating in Nifty Futures in the last two trading sessions by buying every mico dips in Nifty...
Rajandran R
41 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 the uptrending mode....
Rajandran R
34 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 lackluster and activity...
Rajandran R
48 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 of the macro...
Rajandran R
42 sec read

Nifty Futures – Market Profile – Trade Preparation for…

Nifty Futures on long liquidation phase on the first half of the Friday trading session and the second half is more focused on balancing...
Rajandran R
43 sec read

Nifty Short Term Trend – December Series Market Profile…

Nifty Short term trend continues to be in a positive zone with an immediate single print support zone comes around 12080 and 12125 levels....
Rajandran R
40 sec read

Option Strategies Tutorial: When to Initiate Long Strangles?

As discussed in the Option Volatility Strategies Webinar, Long Straddles option strategies are not frequently used trading strategies due to the nature of premium...
Rajandran R
2 min read

Does the Volatility Return Back to Normal?

Volatility is Dead in November. The intraday trading range got drastically reduced throughout the days of Nov 2019 series. Could be frustrating most of...
Rajandran R
1 min read

Bank Nifty with Extreme Positive Sentiment

Bank Nifty is currently trading at the swing extreme with 10-day ADX holding above 40 levels which indicates extreme positive sentiment with mean reversion...
Rajandran R
48 sec read