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

March 2025 – Market Profile Analysis and State of the Market

March 2025 has kicked off with heightened volatility, driven by global trade tensions, macroeconomic shifts, and technical exhaustion signals in major...
Rajandran R
1 min read

Current State of the Market: FII Record Net Shorts, USD/INR Sentiment, and the Road Ahead

As we navigate through January 2025, the Indian equity markets find themselves at a crucial juncture. A confluence of foreign institutional...
Rajandran R
2 min read

Understanding How FIIs and Proprietary Traders Approach Index Futures and Options

The derivatives market is a dynamic space where various participants employ unique strategies tailored to their goals and risk appetites. Among...
Rajandran R
3 min read

Nifty Futures – Short Term Sellers Trap?

Nifty December 2024 Futures started with trapping the sellers who shorted on Thursday trading ending the month with strong comeback...
Rajandran R
31 sec read

Reliance Jio IPO: Market Sentiment Shift and the Bullish Case for Nifty’s New All-Time High

The announcement of the Reliance Jio IPO, slated for a 2025 listing in Mumbai, has triggered a seismic shift in market...
Rajandran R
2 min read

Are PSU Banks Fundamentally and Technically Attractive?

Over the past decade, public sector banks (PSBs) have undergone significant changes, evolving from entities plagued by high non-performing assets (NPAs)...
Rajandran R
1 min read

Bank Nifty Technical Analysis: Imminent Upside with 800-1000 Points Potential – Key Levels to Watch

The Bank Nifty chart is flashing several bullish signs, suggesting that an upside reversal is on the horizon. As traders, spotting...
Rajandran R
2 min read

The Last Leg of the Bull Market Rally for 2024

As we approach October 2024, several key indicators suggest that the long-standing bull market may be nearing its end. The Nifty...
Rajandran R
2 min read

Nifty Futures in the Process of Short Term Bottom Formation

The Nifty Futures hourly charts of Extreme Indications signal that the possibility of a short-term bounce back is nearing, and the...
Rajandran R
25 sec read

Nifty Futures in a Compressed Trading Range – Market Profile Analysis

Last 5 trading sessions Nifty Futures are trading in a very narrow range 120-144 point range. No Clear Sell Signal or...
Rajandran R
54 sec read

Nifty Futures Market – Overcrowded Longs and Looming Downside Risk

As we approach the end of August 2024, the Nifty Futures market is showing signs of potential short-term corrections, but it's...
Rajandran R
2 min read

Nifty Market Profile and Contextual Analysis when Israel-Iran Conflicts Flares Up

The Nifty Futures Market Profile chart provides critical insights into market sentiment, key support levels, and potential price action. As of...
Rajandran R
1 min read