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
 
Posted on Wednesday, October 24, 2012 | Categories:

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.



Posted on Tuesday, October 23, 2012 | Categories:

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
 
Posted on Monday, October 22, 2012 | Categories:

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
 

Posted on Thursday, October 18, 2012 | Categories: