F&O Trade Analysis for trade date 07-Dec-2020
Atualizado
Nifty
FIIs Net sold 11765 Contracts worth Rs 1129.79 Cr
Futures Data
- Retail participants added 8.39K Long Contracts & exited 1.38K Short contracts
- FIIs booked profits in 12.61K Long Contracts and exited 850 Short Contracts
- Pro traders added 1.78K Long contracts and exited 508 Short contracts
Call Option
- Retail participants added 1.11 Lakh Call Long Contracts & added 94.5 K Call Short contracts
- FIIs added 13.05 K Call Long Contracts and added 15.35 K Short Contracts
- Pro traders added 23.18 K Call Long contracts and added 38.29 K Call Short contracts
Put Option
- Retail participants added 2.10 Lakh Put Long Contracts & added 1.78 Lakh Short contracts
- FIIs added 7.11 K Put Long Contracts and added 14.75 K Put Short Contracts
- Pro traders added 55.48 K Put Long contracts and added 79.87 K Put Short contracts
FIIs booked profits in Index Futures and Retail traders have gone long in Index Futures and in Options have positioned themselves in expectation of a fall. Market rarely favors the bigger position in Options.
Nifty was in green but Nifty volumes were 18.5% lower than yesterday and reduction in Open Interest was also seen where as
Bank Nifty volumes were 28.9% lower.
We could potentially be in for a range bound movement.
Given the data, one may consider selling Nifty 10 Dec expiry
13500 Call Option around 35
&
13200 Put option around 30
Lot size 75
Max profit potential 75*65= Rs 4875/-
Loss if Nifty closes above 13565 or below 13135 on 10 Dec 2020
Take care & safe trading...!!!
If you want daily access to our F&O Data Analysis, you can get in touch.
Disclaimer:
- The view expressed here is my personal view
- Past performance is not a guarantee for future predictions
- Use this for educational purpose
- Any decision you take, you need to take responsibility for the same
- It's your hard earned money. Treat it wisely
- Trade / Invest keeping in mind your trading style, goals and objectives, time horizon & risk tolerance
- if trading in F&O, understand that F&O trading involves risk
- Do take proper risk management measures
- Do your own analysis and consult your financial adviser if need be
- We do our best to ensure that the data we release is complete, accurate and useful. However, because we do not create the data, and because the processing required to make the data useful is complex, we cannot be liable for omissions or inaccuracies
- The user expressly acknowledges that the Data may contain some nonconformities, defects, or errors.
- Neither Indiamarketoutlook nor the author shall be liable for any claim for any loss, or other damage arising from access to or use of data or information
FIIs Net sold 11765 Contracts worth Rs 1129.79 Cr
Futures Data
- Retail participants added 8.39K Long Contracts & exited 1.38K Short contracts
- FIIs booked profits in 12.61K Long Contracts and exited 850 Short Contracts
- Pro traders added 1.78K Long contracts and exited 508 Short contracts
Call Option
- Retail participants added 1.11 Lakh Call Long Contracts & added 94.5 K Call Short contracts
- FIIs added 13.05 K Call Long Contracts and added 15.35 K Short Contracts
- Pro traders added 23.18 K Call Long contracts and added 38.29 K Call Short contracts
Put Option
- Retail participants added 2.10 Lakh Put Long Contracts & added 1.78 Lakh Short contracts
- FIIs added 7.11 K Put Long Contracts and added 14.75 K Put Short Contracts
- Pro traders added 55.48 K Put Long contracts and added 79.87 K Put Short contracts
FIIs booked profits in Index Futures and Retail traders have gone long in Index Futures and in Options have positioned themselves in expectation of a fall. Market rarely favors the bigger position in Options.
Nifty was in green but Nifty volumes were 18.5% lower than yesterday and reduction in Open Interest was also seen where as
Bank Nifty volumes were 28.9% lower.
We could potentially be in for a range bound movement.
Given the data, one may consider selling Nifty 10 Dec expiry
13500 Call Option around 35
&
13200 Put option around 30
Lot size 75
Max profit potential 75*65= Rs 4875/-
Loss if Nifty closes above 13565 or below 13135 on 10 Dec 2020
Take care & safe trading...!!!
If you want daily access to our F&O Data Analysis, you can get in touch.
Disclaimer:
- The view expressed here is my personal view
- Past performance is not a guarantee for future predictions
- Use this for educational purpose
- Any decision you take, you need to take responsibility for the same
- It's your hard earned money. Treat it wisely
- Trade / Invest keeping in mind your trading style, goals and objectives, time horizon & risk tolerance
- if trading in F&O, understand that F&O trading involves risk
- Do take proper risk management measures
- Do your own analysis and consult your financial adviser if need be
- We do our best to ensure that the data we release is complete, accurate and useful. However, because we do not create the data, and because the processing required to make the data useful is complex, we cannot be liable for omissions or inaccuracies
- The user expressly acknowledges that the Data may contain some nonconformities, defects, or errors.
- Neither Indiamarketoutlook nor the author shall be liable for any claim for any loss, or other damage arising from access to or use of data or information
Nota
Nifty 13392In morning our Data analysis suggested a range bound movement in Nifty...
Need we say any more... This is what Data Analysis can do for you... Help you rationalize your expectations and plan your trade accordingly
Strategy update
Nifty 13500 Call option suggested selling at 35
CMP 22.40
Nifty 13200 Call option suggested selling at 30
CMP 18
Net profit in strategy so far
75*(65-40.40) = Rs 1845/-
Happy trading...!!!
Nota
Both the Options expire worthless thereby giving us full profits in the strategy75*65= Rs 4875/- per strategy lot
Happy trading...!!!
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