Detailed analysis of #Nifty based on Quant and Technical parameters. Covered COC, COI, PCR, IVs, Breadth and Price Action on monthly, weekly, daily and hourly time frames.
#Nifty50 #NiftyBank #BankNifty #optionstrader #OptionsTrading #StocksToBuy #StockMarket #Stocks
COC analysis on #Nifty. Data Courtesy : @quantsapp
COC analysis on #Nifty. Data Courtesy : @quantsapp
PCR analysis on #Nifty. Data Courtesy : @quantsapp
IV analysis on #Nifty. Data Courtesy : @quantsapp
COI analysis on #Nifty. Data Courtesy : @quantsapp
ADC analysis on #Nifty. Data Courtesy : @quantsapp
ADC analysis on #Nifty. Data Courtesy : @quantsapp
Monthly Price action / trendlines #Nifty Chart courtesy @tradingview @tradingviewindia
Weekly Price action / trendlines #Nifty Chart courtesy @tradingview @tradingviewindia
Daily Price action / trendlines, ADX and RSI; #Nifty Chart courtesy @tradingview @tradingviewindia
54min. Price action / trendlines #Nifty Chart courtesy @tradingview @tradingviewindia
Missed this Relative Strength chart, which indicates decoupling of #Nifty with #DJI, 30 Aug saw RS moving at highest level since Oct 2021. Correlation with US markets is at too low.
#Nifty50 #SGXNifty
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More from @i2gain

May 29
#ShiftToLowRisk #Nifty #OptionsTrading
Sharing a simple @prsundar inspired #Nifty50 options combinations strategy. Following posts will have @chatGPTapp generated posts to explain this for traders not very familiar with options strategies.

Strictly not a trade advise, use it as an example to understand low risk trading only. I am not SEBI authorised to share trades on social media, do consult an financial expert before taking any financial risk based investment / trading decision.Image
NIFTY Options Strategy – Hedged Bullish Combination

Description:

Market View: Moderately Bullish to Range-bound

Expiry: 26 June

Structure: Multi-leg hedged options trade

Objective: Limited risk, limited reward strategy to benefit from stable to moderately rising Nifty levels

Trade Setup

Trade Legs:

Sell 24000 PE (1 Lot)

Buy 23500 PE (1 Lot)

Buy 24500 CE (1 Lot)

Sell 25500 CE (2 Lots)

Buy 26000 CE (2 Lots)

Sell 25000 CE (1 Lot)

Net Premium: ₹709 Capital Required: ₹2.54L (Margin ₹1.85L)

Margin and capital may vary from broker to broker and time of execution,
Payoff & Risk-Reward

Breakeven Range at Expiry:

Lower: 23,991 (-3.1%)

Upper: 25,755 (+4.1%)

Max Profit: ₹38,209 (+21%) Max Loss: ₹36,791 (-20%) Risk/Reward Ratio: ~1:1
Read 5 tweets
May 29, 2022
Sharing a 0 loss of 100 success probability #BankNifty Strategy for learning and research putposes, pls check all the tweets for a thorough understanding of concept.
#NiftyBank #optionstrading #nifty #Nifty50
Focus on understanding the concept or idea of buying deep in the money options that have very little premium and selling deep OTM options that have zero intrinsic value.
#BankNifty #NiftyBank #optionstrading #nifty #Nifty50 #SGXNifty
You may enter these legs in software or excel that you use and check the breakeven range, the prices are Friday's closing prices.
#BankNifty #NiftyBank #optionstrading #nifty #Nifty50 #SGXNifty
Read 9 tweets
May 29, 2022
@RahulGu15438749
#KotakBank, there are a two green candles with big volume but both are not so strong candles.
#Nifty #Nifty50 #BankNifty #NiftyBank
#KotakBank Option chain indicates 2000 is a major hurdle, no confirmation of weakness yet.
#Nifty #Nifty50 #NiftyBank #BankNifty
#KotakBank low volume and possibaly short covering seen.

#Nifty #Nifty50 #BankNifty #NiftyBank
Read 6 tweets
Aug 26, 2021
Sharing a few #BankNifty & #Nifty strategies, that we deployed last week. Purpose is to assist retail traders to shift to lower risk trading. These and more similar ones were shared with followers of t.me/i2gain channel and my premium group, i2gainPremium.
#nifty50
any queries with respect to these are welcome on Twitter and our telegram discussion group t.me/i2gainChat
This #BankNifty period spread gave cool 9% in one day - Wed - Thursday, though we could grab some 5.6% only, closed the position around 2:30 P.M.
#NiftyBank
Read 10 tweets
Aug 22, 2021
#Nifty OI shed 9% on a day the saw Nifty future lost 0.83%. Clear signs of long unwinding at higher levels. Future segment participants are not as bullish as they were . . . .
#Nifty50 #BankNifty #Niftybank
#Nifty IV gained over 18%, as the index moved in opposite direction. Further expansion of IV is possible.
#Nifty50 PCR dipped further to 1.23, well in the lower zone of the range, oversold markets. (ignore 22 Aug data in the chart).
Read 9 tweets
Aug 20, 2021
#BankNifty OI and index future declined today. Looking at small change in OI on a day when Index has closed weak (lowest level of 12 sessions), can we read it as undecided participants ?
#NiftyBank #Nifty #Nifty50
#BankNifty PCR at 0.69 is lowest since July 28th, such low levels of PCR are seldom seen, indicating oversold markets.
#BankNifty IV raised to 17.5 from 15.82 on Friday, this is on expected lines for a day like today. One can keep an eye on IVs tomorrow, decline only will ensure sustainable rise and vice versa.
#NiftyBank
Read 6 tweets

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