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

Temporary Bullish Vibe in Nifty Futures – Market Profile Analysis

In the last couple of days, the two-way auction process could have frustrated the positional traders to the core and information...
Rajandran R
36 sec read

More Short Covering Possibilities in Nifty Futures as the selling gets too Emotional and More Crowded

When more and more momentum selling is happening at some points it ends up with more emotional momentum traders. It is...
Rajandran R
53 sec read

Emotional Extremes in Nifty

Nifty Hourly timeframe ended with an emotional extreme with fearful sentiment among the investors/traders as the Russia-Ukraine geopolitical tensions heated up....
Rajandran R
23 sec read

Extreme Exhaustion in Bank Nifty Hourly Charts

Bank Nifty futures as of last Friday made a low of 35642.6 with extreme indication - signals momentum exhaustion on the...
Rajandran R
22 sec read

Nifty Hedged Futures – October Series -Long Liquidation Odds?

Nifty hits 18000+ levels on an intraday basis. However, the second half of the day price managed to drop from the...
Rajandran R
42 sec read

Nifty Hedged Futures – October Series -Short covering Odds?

Nifty Futures ended negative as on last Friday and despite trading sentiment maintained negative price however managed to pull back from...
Rajandran R
38 sec read

Volatility is Back!

Volatility is a double-edged Sword! Crazy Volatility is back in the markets. And you know volatility in the very short term...
Rajandran R
51 sec read

What Happens When You Trade in ATM/OTM Options on Expiry Day?

If you are a weekly options trader then here is the list of guidelines that helps you need to know and...
Rajandran R
1 min read

How the 9.20a.m Intraday Straddlers are Being Gamed?

9.20 Straddle is a popular trading strategy in Nifty Options. The strategy involves a very simple execution process and can be...
Rajandran R
3 min read

Market Profile Analysis: Nifty Futures likely to hit 16000 levels in Short Term?

Nifty on Thursday trading ended with a negative selling pressure despite a recovery from the intraday gap down losses. However, value...
Rajandran R
38 sec read

Nifty Hourly Turns to Sell Mode. Is Nifty Futures moving towards 16300?

Nifty opened with a gap up on Wednesday trading session with a euphoric sentiment and later witnessed a profit booking from...
Rajandran R
24 sec read

Nifty Futures Market Profile and Lower Implied Volatility

What could you do when the movie is boring and you are forced to watch it? It's the same thing one...
Rajandran R
1 min read