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

Things you need to know before trading OTM Options

There is a saying that OTM options are for gamblers especially those who are blindly betting on cheaper options. And this...
Rajandran R
2 min read

Nifty Overheated and Will Nifty Pullback?

Nifty is racing towards an all-time high and in the current swing most of the price action happens in the form...
Rajandran R
28 sec read

Bank Nifty Futures – Market Profile Charts and Overheated Emotions – September Series

Bank Nifty Futures - Market Profile Charts and Overheated Emotions - September Series
Rajandran R
17 sec read

Nifty Futures – Increased Volatility and Downside Odds – Market Profile Outlook

Nifty Futures during the last couple of days are switching back to increased volatility. ATR is a greater measure of volatility....
Rajandran R
34 sec read

Bank Nifty Futures Brings Upthrust Bar and Two Bar Reversal on Daily Timeframe

Last Friday Bank Nifty does a breakout failure followed by a sharp reversal forming an Upthrust bar and Two Bar reversals...
Rajandran R
29 sec read

Sell in July and Go Away – July Market Profile Analysis

Markets have been one-sided in Nifty Futures this week. However, the development of information is quite serious and the market-generated information...
Rajandran R
27 sec read

Short Covering from an Extreme Short Term Inventory – Indicates weakness – Market Profile

Nifty trading inventory goes short to too short as on last Monday trading session followed by a short-covering rally and this...
Rajandran R
21 sec read

State of the Market – 20th June 2022

It's Monday morning and SGX Nifty is trading sub 15300 levels and a little bit of nervousness in the markets as...
Rajandran R
1 min read

Nifty Hourly Exhaustion and Trading Inventory getting short to too short

Nifty Futures on Monday's trading session opened a gap down and started trading inline with the global sentiment. However, in the...
Rajandran R
18 sec read

Post-RBI Policy – Nifty Futures – Market Profile Analysis

Nifty Formed a G2 High (Resistance Zone) at 16550 with an ongoing daily negative sentiment for the very short term. Post...
Rajandran R
20 sec read

Nifty June Futures – Hourly and Daily Timeframe turned down

This post tracks the higher timeframes Daily and hourly timeframe in Nifty Futures to understand the ongoing sentiment in Nifty Futures...
Rajandran R
23 sec read

Sell in June and Go Away? Nifty Futures – Market Profile Analysis

Nifty Future short-term trading inventory getting long to too long. It is high time to keep caution on long positions as...
Rajandran R
28 sec read