Markets are trading calm compared to the Month of March, Apr, June 2020. Volatility cooled off and trading ranges get smaller and smaller. However, still, a reasonable intraday volatility persists in the markets.
Bearish Option Strategy: Nifty Hedged Puts – June 2020 Series
Structurally June 2020 series is having a monthly gap and that is a bearish odds which brings the possibility of Nifty Futures testing sub 9600 levels to close the gap. The monthly gap is primarily created post the announcement of GDP data.
New Margin Framework for Options Trading and Market Outlook for June 2020
In this tutorial, we covered detailed indepth insights on the current market structure and the outlook for June 2020. Also New Margin Framework which is likely to be implemented from June 1st 2020 onwards is discussed and how the new margin framework benefits hedged strategies is explained in detailed manner.
Nifty Trading sentiment turned negative – Apr 2020 Series Short term Outlook
Nifty Futures – Daily Charts Nifty trading sentiment turned negative at the close that breaking the streak of trending longs. And short term sentiment is pointed towards the weaker reference levels towards the weaker HVN levels 8700 which is double weaker around 8700. Nifty Futures – Dynamic Volume Profile Intraday volatility cooled off a bit […]
Price Discovery Process and How to Trade the Open using Market Profile
We know that the purpose of the exchange is to facilitate trading between buyers and sellers. Auction market theory is a basic stepping point to understand how the auction happens among the buyers and sellers.
Island Gap Reversal in Nifty Spot – When There is Blood on the Streets
Currently Blood, Fear, Anger is there on the streets especially for the Put writers, Investors, Long Only traders. But let me tell you something, “markets are filled with emotions, fear & greed”.
Nifty Futures – Extreme Negative Sentiment
Nifty Futures last Friday has broken the 5-day balance and managed to trade below the 5-day balance. Though breakout failure is seen during the middle of the day value formed lower overall.
Nifty Futures at Critical Support Zone
Last week nifty futures completely entered in a sideways mode. The entire 5 trading sessions ended up in range-bound price action between 12318 – 12412 levels. Too many short term buyers competed in the last three trading sessions building a short term support band in the range of 12318 – 12340 levels.
Nifty Futures at All-Time High What Next?
Short term sentiment continues to be on the positive side for the last 5 trading sessions and price is one timeframe on the daily timeframe. Immediate supports got built around 12345 levels
Nifty Futures Breakout Failure at All-time High
Nifty Futures last Friday tested all-time high, however, breakout failure is seen at an all-time high which is immediate weaker sentiment.
Nifty Futures – Jan 2020 Outlook
This is my first article for this decade. It is always to start this decade fresh and so comes the handy top-down analysis where we start with monthly timeframe charts and then move to a weekly and daily timeframe to get a perspective and feel about how the other timeframe players are positioned in the market.
Risk Increasing in Very Short Term Long Bets in Nifty Futures
Too many short term emotional buyers are speculating in Nifty Futures in the last two trading sessions by buying every mico dips in Nifty Futures. Though the short term auction is still on the upper side for the last 7 trading sessions. Short term risk in holding positional longs increased in the last two trading […]