Oct 27, 2012
Oct 24, 2012
NIFTY OUTLOOK (25th October, 2012)
NIFTY RANGE BOUND: 5635-5751 SPOT
LEVEL, BREAK OUT WILL SHOW FURTHER MOVEMENT
The
NSE Nifty spot closed at 5691 with marginal volatility in a day before. If we
look in to the major technical lower indicators, all are showing negative
trend. But on the other hand, nifty spot is sustaining above the levels. From
few trading sessions, Nifty spot is making a range of 5635 to 5751 level. i.e.
trading between levels and approx 100 points. This volatility signals bigger
change in market whether up or down. Major stocks will have bigger change in
that time. We are here to direct you from buying and selling of those stocks.
Kindly consult our executives to start service of profitable trades. As per
technical, nifty spot is bullish at this point of time. Making short position
in nifty spot for longer period time will not be better idea.
Happy
Trading !!
Megha
Investments & Research Team
Oct 23, 2012
Some practical futures and options tips/lessons
Some
practical futures and options tips/lessons
- · When implied volatility (IV) of deep-out-of-the-money PUT is very high, it indicates hedged positions.
- · Read newspaper options ticker as below,
5900
(25, 25, 2.5, 14.15)
Strike
price (open, high, low close)
[42k,
832, 2454.4,] 3L, Feb 28
[traded
quantity, no.of contracts, notional value] open interest, date.
Traded
quantity= no.of contracts x lot size=832 x 50=41600 (42k)
3L=3
lakh=open interest
Notional
value= stock price/here nifty price x traded quantity
Here,
5900 x 41600
=2454.4
=24.54
crore
- · Rise in stock price with rise in open interest means rise in long positions.
- · Formation of more long positions tends to increase CoC or cost of carry. Continuous decline in CoC not good for stock to rise.
- A lot of data useful for derivatives analysis is available on nseindia and bseindia website.
Oct 22, 2012
NIFTY OUTLOOK (23rd October, 2012)
NIFTY SUCCEEDING TO SUSTAIN ABOVE SUPPORTS: WHAT NEXT ??
The NSE Nifty spot closed at 5714 with the higher
volatility in bluchip stocks. There are
certain stocks which are still undervalued and have potential higher growth and
returns. Many clients called us to receive lists of those stocks on day to day
basis. Clients are advised to fill contact us form by registering their mail
ids to receive updated reports and free advice of profitable investing points.
Now, let us we move on the nifty spot analysis, Nifty spot closed with
sustainable volatility and showed the strength with the supports. This is
indicating the positive trend of various stocks. Long position holders are
advised to maintain strong stoploss at 5635 spot level.
Happy Trading !!
Megha Investments & Research Team
Oct 18, 2012
NIFTY OUTLOOK (19th October, 2012)
MARKET
ROSE AFTER MAKING BEARISH ENGULF: ODD MOVEMENT
The NSE Nifty spot closed at 5716 up by
approx 1% with the buying pressure in banking and finance stocks. As in
previous reports, we have described about the negative diversion of technical
lower indicators for buying position holders. Here, Stochastic is making fresh
cut upward to make price line up. On the other hand, Short term daily
exponential moving average is acting as major support and showing some fair
idea about the real trend of market. Market is strong only above 5600 level.
Long position holders should make stop loss at 5787 now.
Happy Trading !!
Megha Investments & Research Team
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