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 Expiry Week Market Profile Outlook – Aug Series

Nifty Futures is nearing the monthly expiry and currently, the overall trend remains down with a focus towards the 18950 -...
Rajandran R
18 sec read

BankNifty August Futures Market Profile Outlook

BankNifty Futures sentiment turned negative post the RBI Policy announcement. Profile distribution completely traded down below the Thusday's Prominent POC which...
Rajandran R
32 sec read

Nifty Futures Short term Outlook for August Series

Nifty Futures got into oversold levels on Thursday's closing with extremely negative sentiment and got a technical bounce with inside bar...
Rajandran R
21 sec read

Nifty Futures the Bullish Trend Continues after Overbought situation

On Monday morning, the Nifty index witnessed a mixed trading session with significant fluctuations in heavyweight stocks. Reliance Industries started the...
Rajandran R
41 sec read

Bulls Make a Comeback: 9th Consecutive Positive Close for Nifty Futures

The financial landscape has taken an exciting turn as the bulls return with full force, marking a remarkable 9th consecutive positive...
Rajandran R
59 sec read

Nifty Futures Short-Term Bottom Formation

On the higher timeframe, there was a strong negative sentiment observed in the Nifty. This resulted in a significant decline of...
Rajandran R
36 sec read

Caution – Nifty Futures Trading Inventory goes long to too long

Too many short-term buyers competed in the recent trend from 1st Feb 2023 onwards. However, on Thursday's activity dominant sellers showed...
Rajandran R
24 sec read

Nifty Futures – Market Profile Supports around 17700 Levels

Nifty Futures had a highly compressed week for the year 2023 with 271 points high to low range. I would say...
Rajandran R
41 sec read

Nifty and Bank Nifty Straddle Premium, Implied Volatility and Hefty Options Premium Ahead of Budget 2023

Focusing on the straddle premiums is quite important as we are nearing the major economic event of Budget 2023. Ahead of...
Rajandran R
1 min read

Understanding Option Mispricing Trading Strategies

Options mispricing is a phenomenon that occurs when the market price of an option deviates from its theoretical or fair value...
Rajandran R
2 min read

Nifty Futures – Market Profile Trading Outlook for Jan 2023 contract

Nifty futures - Jan 2023 contract started with a very welcoming start with Domestic Institutional investors busy inflating their year-end NAV...
Rajandran R
50 sec read

Difference Between India VIX and Implied Volatility

India VIX (India Volatility Index) is a measure of the market's expectation of volatility in the Indian stock market over the...
Rajandran R
1 min read