10 December 2019

Trade Setup for 10.12.2019



  • Indices Nifty and Bank Nifty closed flat after the volatile session.
  • FII are net buyers, they bought approx 450 Cr
  • As per the market participation data from FII perspective not much action on index futures / Options.
  • the sentiment remains bearishness, as the net long to put percentage is 43% vs 57%
  • Max pain down with 100 points in weekly.
  • On daily chart bank nifty and nifty formed a doji candle stick pattern which indicates indecisiveness.
  • Yesterdays close is near to CPR range which also indicates that there is no clear direction which way the indices should go.
  • Daily CPR is narrowed compare to yesterdays CPR.
  • PCR data of Nifty and Bank Nifty is increased compared to previous day.
  • As per OI data, 31000 looks to be support and 31400 followed by 31800 should act as resistance.
  • Bank Nifty likely to trade for this expiry between 30800 to 31800 levels. 
  • planning to short straddle 30800, 31000, 31200, 31400, 31500, 31600, 31800, 32000 and buy 30500 pe and 32200 ce to hedge the short positions
  • On monthly basis planning to do the short straddle 30500, 31000, 31500, 32000, 32500

Disclaimer: I am not a SEBI register advisior, The above trade setup is purely based on my own study and analysis. i am not giving suggestions to buy / sell specific options. please consult your financial advisors / do the due diligence before taking any trade.

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