Nifty: Trade data break up and analysis

12 апр. 2021 г.

Nifty

Futures Data

- Retail participants exited from 197 Index Futures Long Contracts & exited 5.07 Index Futures Short contracts
- FIIs exited 2.53 Index Futures Long Contracts and added 14.38 K Index Futures Short Contracts
- Proprietary traders added 5.93K Index Futures Long contracts and booked profits in 6.50 K Index Futures Short contracts

Call Option
- Retail participants added 4.43 Lakhs Call Long Contracts & added 2.92 Lakh Call Short contracts
- FIIs added 31.46 K Call Long Contracts and added 27.26 K Call Short Contracts
- Proprietary traders added 60.29 K Call Long contracts and added 2.15 Lakh Call Short contracts

Put Option
- Retail participants booked profits in 51.83 K Put Long Contracts & booked losses in 46.32 K Put Short contracts
- FIIs added 14.48 K Put Long Contracts and added 3.48 K Put Short Contracts
- Proprietary traders added 2.43 K Put Long contracts and added 10.86 K Put Short contracts

We observe retail traders actively buying Call Options
FIIs were Net neutral in Call options & Proprietary traders who were Net Index Long but they hedged their position with Net selling Calls Options

Majority of Call buyers would want a close above 14655 to be profitable

Majority of Call sellers, on the other hand, would be happy if Nifty stays below 14585 till 15-April-2021 expiry.

That's the psychological aspect of trade...

PCR is at 0.73

On charts, Nifty has broken below the Laxman Rekha. 14460 zone becomes crucial zone for Nifty

Important levels on the upside : 14460 / 14518 / 14575 / 14655

Important levels on the lower side : 14237 / 14187 / 14121 / 14078


Take care & be safe....


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

13 апр. 2021 г.

Заметка

In the above analysis we highlighted the importance of 14460 zone....
See Nifty reverse exactly from those levels.... It made a high of 14449.05 so far



Levels identified with the help of Technical Analysis working to perfection once again....

Still need reasons to Like and Follow...!!!

15 апр. 2021 г.

Заметка

Above 14460 we had highlighted 14575 as next important resistance...

High made today 14566

Do also note the trade data analysis.... call sellers preferring a scenario of Nifty being below 14585 till 15th April and call buyers wanting a close above 14655 to be profitable