12 December 2019

Trade Setup for 13.12.2019



  • All Indices closed positively except IT.
  • FIIs were net seller (sold approx 680 Crs)
  • As per market participation data, FII bought index futures and unwound 3100 contracts
  • Long put and Short call unwinding seen by FII which is good sign for bulls.
  • net Long to Short percentage is 45% vs 55% , yesterday it was 43 vs 57 , bullish view
  • Today's Bank Nifty closing price, above tomorrow / weekly CPR indicates bullish view.
  • but weekly and daily CPR width widened compare to previous week / day.
  • 31500 should act as strong support because of weekly and daily CPR confluence, followed by 31480 and then 31330 levels.
  • 31770 and 31830 levels should be resistance if this breaks out then it might go until recent highs 32150 level.
  • Max pain increased by 100 points 31500 level
  • PCR increased significantly which is good sign for bulls.
  • Planning to do short straddle 31200, 31400, 31500, 31600, 31800, 32000 and 32200 on weekly basis.
  • Monthly 31000, 31500, 32000 and 32500 short straddle.
  • Short strangles weekly 32000 above calls (32200, 32400 and 32500) and 31200 below puts (31000, 30800, 30600) 
  • expecting that bank nifty likely to trade this week between 32200 - 31200 levels. 
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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