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Nifty Levels & Strategy for 04/Nov/2022Dear traders, I have identified chart levels based on my analysis, major support & resistance levels. Please note that I am not a SEBI registered member. Information shared by me here for educational purpose only. Please don’t trust me or anyone for trading/investment purpose as it may lead to financial losses. Focus on learning, how to fish, trust on your own trading skills and please do consult your financial advisor before trading. NIFTY Nifty offered opportunities to bears as well as bulls. US Fed meeting impact was absorbed in few mins by bulls and they have pushed it to higher levels. Today's, bullish move was quite good for retail traders. Big players were bearish and again brought Nifty down. Indian markets are nicely coupled with US market. Next move should be based on US market. Hoping, RBI may not play the spoiling sport in coming days. RBI may sell USD or increase rate to keep rupee dollar equation checked. Indian market is performing well and weakness is imported from the overseas. Retail traders should continue to book profit near lifetime high & enjoy the daily volatility. Please find below scorecard and quick update about F&O positions, PCR & India VIX . NIFTY SCORECARD DATED 03/NOV/2022 NIFTY IS DOWN BY -30 POINTS Name Price Previous Day Change % Change Nifty 18053 18083 -30.15 -0.17% India VIX 15.94 16.66 -0.72 -4.32% OPTION STATISTICS BASED ON 10/NOV/2022 EXPIRY DATA Max OI (Calls) 19000 (Open Interest: 5270000, CE LTP: 1.45) Max OI (Puts) 18000 (Open Interest: 4508600, PE LTP: 108) PCR 1.03 (PCR is in sideways to mild bullish zone) Nifty Calls: ATM: Short Buildup, OTM:Short Buildup, ITM:Short Buildup, FAR OTM:Short Buildup Nifty Puts: ATM: Short Buildup, OTM:Short Buildup, ITM:Long Buildup, FAR OTM:Short Buildup
NSE:NIFTY
by manishmgupta
Bank Nifty Levels & Strategy for 01/Nov/2022Dear traders, I have identified chart levels based on my analysis, major support & resistance levels. Please note that I am not a SEBI registered member. Information shared by me here for educational purpose only. Please don’t trust me or anyone for trading/investment purpose as it may lead to financial losses. Focus on learning, how to fish, trust on your own trading skills and please do consult your financial advisor before trading. BANK NIFTY Bank Nifty sustained at higher level after initial gap up & mild profit booking. Today, retailed traders were rewarded due to their overnight highly bullish stance. Retailed traders have now taken highly bearish stance for tomorrow's trade which is exactly opposite to what big players have done today. FIIs continued with heavy buying in cash as well as F&O. Is Bank Nifty heading towards it's new lifetime high????? Is Bank Nifty going to sustain at higher levels in coming days????? Please do share your thoughts. Overall, market breadth is positive and it looks like any decent dip due to FOMC meeting/RBI's meeting in first week of Nov is going to be a buying opportunity. Please find below scorecard and quick update about F&O positions, PCR & India VIX. BANK NIFTY SCORECARD DATED 31/OCT/2022 BANK NIFTY IS UP BY 317 POINTS Name Price Previous Day Change % Change Bank Nifty 41308 40991 317.05 0.77% India VIX 15.80 15.92 -0.12 -0.75% OPTION STATISTICS BASED ON 03/NOV/2022 EXPIRY DATA Max OI (Calls) 41500 (Open Interest: 2743200, CE LTP: 247.6) Max OI (Puts) 41000 (Open Interest: 1977000, PE LTP: 203) PCR 0.9 (PCR is in bearish zone) Bank Nifty Calls: ATM: Long Buildup, OTM:Short covering, ITM:Short covering, FAR OTM:Long Buildup Bank Nifty Puts: ATM: Short Buildup, OTM:Short Buildup, ITM:Short Buildup, FAR OTM:Short Buildup
NSE:BANKNIFTY
by manishmgupta
Bank Nifty Levels & Strategy for 30/08/2022Dear traders, I have identified chart levels based on my analysis, major support, and resistance levels. Please note that I am not a SEBI registered member. Information shared here for educational purpose. Please consult your financial advisor before trading. Global cues are quite negative. FIIs sold in cash as well as F&O contracts by 6000 plus crores. Today also Dow Jones and Nasdaq are trading in red. Shall continue to look for sell on rise opportunities till global market sentiments remains negative? Please do share your comments. Have a happy, healthy & profitable day ahead!
NSE:BANKNIFTYShort
by manishmgupta
2
An Option for ZMZM has been on a steep downward trend since stay at home began to lift last year. Now its nearing the IPO stock price with 10x the revenue. We all know it can go lower but perhaps at these prices your considering a position based on its new lines of business and cash stock pile that is ripe for acquisitions. So let's look at a play that can provide a buffer down to pre the IPO price with a fixed 24% yield ( 30% annualized yield ) unless ZM falls more than 24% to below $65.27 . Where we can only start to lose if ZM falls by more than 29% to below $60.94 as of 06/16/2023. Required Capital: $8470.94 Order Buy 4 $55 puts Sell 5 $65 puts Exp 6/16/23 Limit price: $16.65
NASDAQ:ZMLong
by oliveinvest
Nifty Levels for 24/08/2022Dear traders, I have identified chart levels based on my analysis, major support, and resistance levels. Please note that I am not a SEBI registered member. Information shared here for educational purpose. Please consult your financial advisor before trading. NIFTY Nifty is up by 87 points. Nifty closed above 20 EMA , VWAP level near day’s high. We had a highly volatile day. PCR shifted down from 0.60 to 0.83 which is still in bearish zone. Highest open interest on call side at 18000 (Same as yesterday) Highest open interest on put side at 17500 (Shifted up from 17000) FIIs, DIIs & OTHER PARTICIPANTS DERIVATIVE DATA ANALYSIS: FIIs ( Bullish ): FII bought in cash market for 563 crores and bought in derivative market contract for 6510 crores (please do continue to read about whether they bought long positions or short positions). FIIs reduced their index & stock future long contracts & added short positions in index & stock future contracts. FIIs took long positions in index call as put contracts & reduced stock call & put contracts. DIIs (Mild Bullish ): DII sold in cash for -215.2 Crores. DIIs have slightly added new positions in Index & stock future contracts. Heavily reduced positions in options contracts. PRO ( Bearish ): Pro traders have added short index & stock future contracts. Reduced option contracts in index & stock call contracts. Added option contacts in index & stock put contracts. CLIENT ( Bearish ): Retail/ HNI added index & stock future contracts. Significantly reduced their index & stock call option contracts. Added index put contacts & reduced stock put long & short contracts. Shall we continue to expect high volatility in next few days? Shall we look for buy on dips or sell on rise opportunities? Please do share your comments. Have a happy, healthy & profitable day ahead!
NSE:NIFTY
by manishmgupta
#CCJ is setting up for a bounce to the top sideAs you can all see from the daily chart CCJ pulled back on the Fib levels to that .50 area we wicked and are now potentially heading back up to potentially make new highs, me personally i would of much rather liked a pull back to .786 area before we got to see a new run to the top but either way i'm ready, looking at the options chain flow the 35 call for May 20 expiry looks to be primed as well as 34 and 32 call has a ton of oi on them as well waiting for numbers to update on the volume from yesterday to see how much is rolling into the oi or if we get a reduction in the oi levels we know people may be rolling out of those trades either way we should get an opportunity to make some nice gains off this play.
NYSE:CCJLong
by Stock_Hustle21
Bearish on GOLD : Buying cheap put options instead.Hello Traders : we are bearish on GOLD today.. but as always price can turn in any direction... however still to enter bearish setup we have decided to buy cheap Intraday options and hence limiting our maximum risk : PUT OPTION 1910 STRIKE PRICE : currently you can buy @ 1.80 euro per lot..... ( lots of options are different and smaller than spot market ) we have decided to buy 5 lots at minor investment of 9 euro approx.... if price moves below 1910 then will update you profit expiry is today at 7.30 pm gmt...... also if premium price increases we can exit early by taking profit... if not our fix loss is already decided irrespective of how much price moves to the upside.....
OANDA:XAUUSDShort
by AariTech
S&P500 Iron Condor 60% profit 76% PoP50, high IVR for #optionsI just can't resist the very high IVR for large ETFs, like SPY. My most common strategies these at corrections are the Iron Condors, neutral or negative delta. SAFETY ZONES: 200MA could act as support, ATH could act as resistance. Max profit: $375 Probability of 50%Profit: 76% Profit Target relative to my Buying Power: 60% Max loss with my risk management: ~$150 Req. Buy Power: $625 (max loss without management before expiry, no way to let this happen!) Tasty IVR: 49 (ultra high for S&P500) Expiry: 56 days SETUP : IC for , because IVR ultra high, for 3.75cr * Sell 1 SPY Jan21' 420 Put * Buy 1 SPY Jan21' 430 Put * Buy 1 SPY Jan21' 480 Call * Sell 1 SPY Jan21' 490 Call SETUP: IC for SPY, because IVR ultra high. Stop/my risk management : Closing immediately if daily candle is closing out of the the box, max loss in my calculations in this case could be ~150$. Take profit strategy: 50% of max.profit in this case with auto buy order at 1.88db. Of course I'll not wait until expiry in any case! If you liked this article, check my other ideas. Anyway: HIT THE LIKE BUTTON BELOW , and for fresh option ideas FOLLOW ME( @mrAnonymCrypto ) on tradingview !
AMEX:SPY
by TanukiTrade
PINS Pre-Earnings StraddleDescription: PINS is in its extended down trend that began on 12FEB, back below the 50D & 200D EMA. Volatility has skyrocketed since the emotional rollercoaster that was PYPL takeover rumors, so what is priced in, and what is next for PINS? Earnings after close on Friday. Going for end-of-month options to evade the high premium from earnings week. From Deltaone on Twitter: twitter.com 66% expect beat 10.9% move priced in 19.3% avg move post earnings in previous quarters Long Straddle Levels on Chart Break-evens 52.47, +17.75% 37.53, -15.78% I consider this a risky trade, so my capital allocation will be strictly limited. Will close the position out if there is no considerable move in the underlying by 12NOV. The Trade BUY 11/26 50C SELL 11/26 40P Only invest what you are willing to lose Break-evens vary on fill *It is an option to turn this into Calendar Straddle by selling the same week strangle against it, thus reducing break-evens, or even creating a dual calendar spread. I have opted against these because I trust the small potential of PINS to hit a 20% gap this week, given the earnings scene in the broader market right now. I will update when/if I fill these
NYSE:PINS
by BarnardR
$TLT - Bond volatility low and ripeNow that Fed chiefs are selling their stocks near all time highs they can now start tapering quantitative easing and we could see bond market volatility pick up from current depressed levels.. 20 Year Treasury Bond ETF $TLT has a 52wk IVR of 3.47% and another way to insulate your long term portfolio from more volatility is to buy a straddle on bond volatility.. we’re looking at the NOV’19 ATM $148 straddle for a debit of $6.63.. and close for 50% profit or loss of premium, whichever comes first..
NASDAQ:TLT
by Click-Capital