Thursday, 10 December 2015

NIFTY STRANGLE STRATEGY

OPTION STRANGLE
BUY NIFTY 7600 PUT @ 88
BUY NIFTY 7700 CALL @ 86
RISK PER LOT = 4875
RETURN = UNLIMITED
UPPER BREAK GIVEN POINT=7874
LOWER BREAK GIVEN POINT=7326
Pay off table:

Wednesday, 9 December 2015

DERIVATIVE CLOSING

The way the Nifty50 closed on Wednesday it feel like  that the index would probably test levels between 7,532 and 7,505 in the first half of Thursday.Markets across the world as well as in emerging markets (EMs) will be watching the event closely, as a Fed rate hike is expected to push the US dollar higher against local currencies in most of emerging markets, including India The US is looking at hiking rates, while the European Central bank (ECB) in its policy review decided to expand its monetary stimulus by cutting deposit rate and extending the quantitative easing (QE). Even the Reserve Bank of India (RBI) is on the path of monetary easing most other Asian markets traded weak as oil prices slumped to seven-year low on the Opec decision to hold the current production level. Japan's Nikkei closed 0.97 per cent lower while the South Korean Kospi ended flat. Hong Kong's Hang Seng index traded 0.47 per cent lower. China's Shanghai Composite was down 0.12 per cent at close Stock markets are expected to see capital outflows accelerate ahead of the US Federal Reserve's December 15-16 meeting, when it is widely expected to lift rates.  most active call option in stock option is TCS ,DLF, LT while nifty7800 call was most active . Total number of turnover in stock option 152894 & in nifty option 13605.

Tuesday, 8 December 2015

FUTURE & OPTION TRADING TIPS FOR 9DEC 2015

BUY CAIRN INDIA 125 PUT @ 3.2 TG 4.5/5.6 SL 2BUY TATAMOTORS FUTURE ABOVE 404 TG 407/410.8 SL 400
Nifty50 holds 7,700The broader markets too get hammered.At this point of time, it does not look like the market will do much given the fact that you really do not have any positive trigger to act on. The market extended losses for fifth consecutive session Tuesday, tracking nervousness in global peers post sharp fall in crude oil prices in previous session.   The market has been in a broad range of 7500-8200 for last few months, which may continue at least till December quarter earnings. The US central bank is expected to raise interest rates at its December FOMC meeting, which would be the first rate hike in a nearly a decade and which may induce volatility across global financial markets. This is why an important driver of our investment in recent years has been our strategy for diversification. Our business diversity has allowed us to reduce our reliance on earnings from any one region, market, client or product. However, we are confident in our strategy and that the scale and diversity of our business will support the ability of the business to continue to grow into the future and deliver strong, long-term shareholder returns Total call put ratio in nifty option is  .62 & in stock option is .53. Most active call in stock option is sbin 250 call TATASTEEL 250 call was most active call option.


Monday, 7 December 2015

HDIL CALL PUT TIPS FOR 8 DEC 2015

BUY HDIL 75 CALL @ 1.2 TG 1.6/2.2 SL .40
Monday after initial buoyancy over expectation of clearance to the GST Bill and strong US jobs data dissipated quickly Investors are eagerly looking forward to the passage of the GST Bill .Nifty, 50-share index, closed at 7,765 down 16 Points. Indexes hit their lowest since November 18 as sentiment soured ahead of the US Federal Reserve's meeting next week, where it is widely expected to raise rates for the first time in about a decade
Most Asian markets traded higher after strong US jobs data strengthened expectations of a Fed rate hike later this month. Japan's Nikkei closed one per cent higher while the South Korean Kospi was down 0.54 per cent at close. Hong Kong's Hang Seng index traded with 0.36.
Trade Stats as on 7 dec 2015
Product
No. of contracts
Turnover( cr.) *
Put Call Ratio
Premium Turnover ( cr.)
Index Futures
1,52,123
8,530.32
-
-
Vol Futures
0
0.00
-
-
Stock Futures
3,51,590
18,008.97
-
-
Index Options
14,68,931
86,596.79
0.70
759.32
Stock Options
1,90,590
10,085.43
0.52
186.22
F&O Total
21,63,234
1,23,221.52
0.68
945.54