Sensex
Nifty 50 Short Term Analysis + Options Trading StrategyNifty has been in a downtrend for the past few months due to a variety of factors like FII Selling, Geopolitical Tensions etc. So even though overall trend looks negative.
As the problems looks to ease across the globe. Nifty50 has rallied from the bottom and is looking to breakout. This is the only hope for bulls to stay dalal Street and the market to gain some bullishness in the near term. If not bears would be back in the market will undergo correction and continue in the overall downtrend.
Note: Views are personal, Not Responsible for P & L. DYOR before trading.
Options Strategy for a bullish Stance expecting Breakout:
-1x 17MAR2022 15500PE - ₹ 100.85
-1x 17MAR2022 17100CE - ₹ 18.25
-1x 17MAR2022 17100PE - ₹ 1010.15
-1x 17MAR2022 15500CE - ₹ 766.1
+2x 17MAR2022 15400PE - ₹ 85.1
+2x 17MAR2022 17200CE - ₹ 12.75
+1x 17MAR2022 17150CE - ₹ 25.45
Max. Profit ₹ Undefined
Max. Loss ₹ -6,285
Estimated Margin/Premium ₹ +190,428
Options Strategy for a bearish stance expecting reversal:
+1x 17MAR2022 17200CE - ₹ 62.9
+1x 17MAR2022 16700PE - ₹ 217.7
-1x 17MAR2022 17450CE - ₹ 31.6
-1x 17MAR2022 16000PE - ₹ 47.85
Max. Profit ₹ +24,942 (74.60%)
Max. Loss₹ -10,058 (-30.08%)
Max. RR Ratio 1:2.48
Estimated Margin/Premium ₹ +33,435
Yes!! Bank investment opportunity.Yes Bank consolidating,
reasons to invest
1. stocks holding this value after major devaluation.
2. value buy here since stock value is pretty close to the book value of the company.
3. New management and support from State Bank of India to overturn things.
4. earnings are getting progressively better each quarter.
thank you
this is not financial advice!
Ruchi Soya to get Patanjali flameRuchi's structure looks like a big rally coming soon might make new highs . Good luck lets see how it plays...
Gujrat ambuja exports, Breakout above 100 EMAGujarat Ambuja Exports is principally involved in agro-processing and trading and has focused on exports, competing in the global market.
The company has put in place a strong infrastructure that constitutes technologically advanced plants with captive power generation at each plant, most modern quality control, improvement setup and human resource. GAEL is poised to scale newer heights and is fully geared to achieve the magical Rs 1,200 crore operational turnover.
It's closing near 100 ema, even it gave a breakout with higher volume. So I expect to give atleast 5-10% returns.
SENSEX (S&P BSE Sensex) Index Analysis 07/04/2021as earlier we had predicted an other impulsive wave for better shorting position and we shorted it at 50363
Fundamentals:
as we know the system is Forcing the Covid-19 Vaccination to the public so it requires to reshut the country for showing it some seriousness and let the Culprit capitalists gets more capitalize and some Retail Section to loos on some positions.
we are facing another lockdown and it will effect the economy and it stimulate the market to make some retracements.
Technical Analysis:
now we are getting our Bearish Divergence with MACDs confirmation with the Head Fall of the Bullish rally and retest of the immediate Support we can now specify 4 Targets by Fibonacci Retracement.
these 4 Targets are having strong confluences with the certain levels in Price Action analysis.
we can target the 3 TP as soon as we the 2TP gets Trigged followed by some retracement and Distribution
INDIANBANK - Supply Breakout + UptrendStock is in uptrend and breaking the supply for second time, the stock breakedout ascending triangle previously, which gave huge upsurge to price, in the last session of the market price successfully closed above the supply zone, we've marked a minor resistance as breakout level.