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

Bank Nifty Futures – Risk of Fresh Shorts as Inventory goes Short to too Short – Market Profile Analysis

In our previous analysis, we explored the dual momentum top and identified key resistance levels for Bank Nifty. Recently, a divergence...
Rajandran R
1 min read

Nifty Futures Hourly Exhaustion Post Budget Announcement and Tax Implications: Budget 2024

Following the recent budget announcement, the market sentiment in the Nifty Futures has shown signs of seller exhaustion. As observed in...
Rajandran R
2 min read

Analyzing Bank Nifty: Dual Momentum Top and Market Profile Insights

The Bank Nifty chart showcases a fascinating pattern known as the “Dual Momentum Top,” indicating potential short-term bearishness. Let’s dive into...
Rajandran R
1 min read

Options Explosion: Why 45.5 Lakh Traders Are Betting Big on NSE

Hey traders! Ever wondered how you stack up against the crowd in the NSE? The Indian stock market is witnessing an...
Rajandran R
3 min read

Liquidation Breakout Failure in Nifty Futures – Sign of Positional Strength

The Indian stock market has been buzzing with activity, and the recent performance of the Nifty index has caught the eye...
Rajandran R
47 sec read

Increasing Risk of Short-Term Trading Inventory – Nifty Futures Market Profile and Technical Indicator Analysis

Since Election Day on 4th June 2024, the market has experienced a significant one-sided movement. The Nifty Futures have shown a...
Rajandran R
1 min read

Is the Market Overheated? – Market Profile Analysis on Nifty Futures – June Series

Nifty Futures have been on an impressive run, hitting new highs after recovering from the election day crash. However, recent price...
Rajandran R
1 min read

Political Shocks and Market Crashes: Lessons from Argentina for Indian Investors

In an unexpected turn of events, the Indian stock market experienced a dramatic crash today following the announcement of the Lok...
Rajandran R
1 min read

Navigating Volatility Ahead of Final Election Results

As the Indian market approaches the final election results on June 4, 2024, volatility has been a key feature of market...
Rajandran R
1 min read

State of Nifty Options and ATM Straddle ahead of Market Reaction to Exit Polls and Election Results

Exit polls suggest a strong performance by the NDA, with seat predictions ranging from 358 to 400, compared to 353 in...
Rajandran R
2 min read

Hourly Trend Exhaustion in Nifty Futures Ahead of May Expiry and Election Results

As we approach the crucial date of June 4th, 2024, when the election results are expected, the stock market is exhibiting...
Rajandran R
1 min read

State of Nifty Ahead of 2024 Central Election Results and Major Upcoming Events

As we approach the 2024 elections, the Nifty index is riding at an all-time high, reflecting robust investor confidence and strong...
Rajandran R
1 min read