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Bank Nifty(Premium 500 points from Strike Price)(Aim is to find correlation between Index and premium rate of increase and decrease)

June 11, Series 1. Day 1(End of Thursday) 2. Day 2 (End of Friday) 3. Day 3-End of Monday 4. Day 4-End of Tuesday
Recent posts

June 4 Series Option Premium Analysis (1000 points from Strike Price)

1. Index data's  Day 1:(27th May 2020, End of Wednesday) Day 2: (28th May 2020, End of Thursday) Day 3: (29th May, End of Friday) Day 4: (1st June, End of Monday) Day 5: (2nd June, End of Tuesday) Day 6:(3rd June, End of Wednesday) 2. Premium data's Day 1:(27th May 2020, End of Wednesday) Day 2: (28th May 2020, End of Thursday) Day 3: (29th May, End of Friday) Day 4: (1st June, End of Monday) Day 5: (2nd June, End of Tuesday) Day 6:(3rd June, End of Wednesday) 3.List of Influencer's: -Dow Jones -SGX Nifty -HangSeng -FII/DII -Indian Govt./Market News/FM,RBI News.

Market Influencer and May Expiry data

1. Yesterday BN went nearly 1200 points up. https://economictimes.indiatimes.com/markets/stocks/news/what-triggered-the-15-rally-in-bank-stocks-today/articleshow/76038357.cms 2. Dow Jones ended 553 points (2.23%) up. So we can see a Gap up of atleast 100 points. 3. The Option premium 4. FII- 4500 cr DII- 1800 Cr both are net buyers https://economictimes.indiatimes.com/markets/stocks/news/what-triggered-the-15-rally-in-bank-stocks-today/articleshow/76038357.cms FII buying into Kotak, Icici & Axis bank, bcz they find price is attractive. 5. Today's View- Gap up and Continue to be up. 6. At end of Expiry day

Influencers

27th May, 9 am(SGT) 1. Yesterday Banknifty closed positive. Gap up of 200 points, but fallen towards end. 2. The Premium values are 3.Dow Jones ended 529 points(2.19%) up. SGX Nifty ended just 10 points up. We may see a gap up. But  Fitch rating says Indias growth is contracted 5% and 10 % of GDP. Fitch projects Indian economy to contract 5% this fiscal https://www.moneycontrol.com/news/india/fitch-projects-indian-economy-to-contract-5-this-fiscal-5318751.html 4. Todays View- Gap up and Coming down pattern 5. I sold 18300 CE at 56 rupees. 700 Points away from market price. Tomorrow is expiry day..

Banknifty Analysis of Market Data's for 20,21,22 nd May 2020 (Wed, Thu & Friday)

Mon,9.04 am (SGT) 1. The index data's are  20th May 2020 (Wed)  21st May 2020 (Thu)  22nd May 2020 (Wed) 2. The Premium data's are 20th May (Wed)  21st May (Thu)  3. May month series data on 21st(Thu)  4. May month series data on 22nd (Fri) 5. Today's View: Not much positive or negative news for Sat, Sun & Mon(Ramdan). Market can up or down 300 points.

Market Influencer

Wed, 8.23am(SGT) 1. Yesterday Bank Nifty ended 86 points down. Initially it went up and it came down after European market opened negative. It was a Kotak Bank led rally yesterday. Downtrend momentum continues. 2. DowJones ended 390 points(1.59% down), so we can expect a gap down. 3. The 19000 SP Premium for CE & PE and ATM SP premium Thursday- 615 & 549, Friday- 428 & 634 Monday 91 & 1482 Tuesday  17 & 1566. VIX is over 70 showed uncertainity. 4. Today's View: Gap down and Consolidation pattern. 5. I have closed my trade in Positive. Today i have   sold  18700 CE at 36 which  is  1300 points away.

Bank Nifty Influencers

Tue, 7.40am(SGT) 1. Yesterday Banknifty closed 1260 points (6.7%) lower. A 40 point Gap down and than fallen continuously till the end. 2. Yesterday DowJones Clsoed 911 points(3.75%) higher on the news of Vaccine findings. Market cannot go unilaterally for long time. Powell said recovery is possible by end of the year. So we may see a gap up of 2% 3. The  19000 SP premium for CE & PE  and ATM Strike price premium Thursday- 615 & 549  Friday-428 & 634   Monday- 91 & 1482 4. Goldman Sachs prediction is given in the link. Goldman Sachs says actual stimulus is 1.3% of gdp not 10% as claimed by PM. Says economy basically screwed https://www.moneycontrol.com/news/business/economy/goldman-sachs-forecasts-worst-recession-for-india-sees-gdp-fall-by-5-in-fy21-5279011.html 5. I have sold 19300 CE at 69. 1800 Points away from the closing price. If it is a gap up of 400 points we have to see how it will perform. 6. Today's View: Gap up and...