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NIFTY
FUT ACHIEVED ALMOST BOTH TARGET 17380/17460
HIGH MADE 17448 BUYING CALL GIVEN FROM 17290
BOOKED PROFIT OF 12400
BUYING CALL
GIVEN IN YESTERDAY’S POST๐
https://beststockfuturecalls.blogspot.com/2021/12/nifty-future-levels-for-friday-31-dec.html
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TATA STEEL FUT ACHIEVED TARGET @ 1128 BUYING GIVEN FROM 1116 BOOKED PROFIT OF 5100
CADILA HC FUT ACHIEVED BOTH TARGETS @ 484 / 489 BUYING GIVEN FROM 479 BOOKED PROFIT OF 17600
GLENMARK FUT ACHIEVED 1ST TARGET @ 536 BUYING GIVEN FROM 531 BOOKED PROFIT OF 5750
HCL TECH FUT ACHIEVED TARGET @ 1323 BUYING GIVEN FROM 1316
BOOKED PROFIT OF 4900
BUY HCL TECH FUT 2 LOTS ABOVE 1316 TG 1323/1330 SL 1302
BUY TATA STEEL FUT 2 LOTS ABOVE 1116 TG 1128/1140 SL 1103
BUY MC DOWELLS FUT 2 LOTS ABOVE 902 TG 906/910 SL 897
BUY CADILA HC FUT 2 LOTS ABOVE 479 TG 484/489 SL 473
BUY GLENMARK FUT 2 LOTS ABOVE 531 TG 536/541 SL 525
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Nifty Support :- 17162 , 17129 , 17095
Nifty Resistance :- 17280 , 17306 , 17331
BUY NIFTY FUT 2 LOTS ABOVE 17290 TARGET 17380/17460 SL 17140
SELL NIFTY FUT 2 LOTS BELOW 17250 TARGET 17160/17080 SL 17100
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| BASIS FOR COMPARISON | CALL OPTION | PUT OPTION |
|---|---|---|
| Meaning | Call option grants right to the buyer, not the obligation, to buy the underlying asset by a particular date for the strike price. | Put option grants the right to the buyer, not the obligation, to sell the underlying asset by a particular date at the strike price. |
| What it allows? | Buying of stock | Selling of stock |
| Relationship with stock market | Direct | Inverse |
| Potential gain | Unlimited | Limited |
| Investor looks for | Price Rise | Fall in prices |
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BANKNIFTY FUTURE ACHIEVED BOTH TARGET 35050/35180 BUYING GIVEN FROM 34930 BOOKED PROFIT OF 9250
BUYING CALL GIVEN IN YESTERDAY'S POST๐
https://beststockfuturecalls.blogspot.com/2021/12/banknifty-levels-for-30-dec-2021.html
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CYIENT ACHIEVED 1ST TG 1009 BUYING GIVEN FROM 997
BOOKED PROFIT OF 3600 ( 300 SHARES )
BRIGADE ACHIEVED 1ST TG 495 BUYING GIVEN FROM 489
BOOKED PROFIT OF 3000 ( 500 SHARES )
SUNTECK ACHIEVED BOTH TARGET 475.80/482 BUYIG GIVEN FROM 469.70 BOOKED PROFIT OF 7360 ( 800 SHARES)
KINDLY CLOSE POSITION IN LAURUSLAB BUY CALL SL HIT
BUY LAURSULAB ABOVE 549 TG 556/563 SL 541
BUY CYIENT ABOVE 997 TG 1009/1021 SL 984
BUY BRIGADE ABOVE 489 TG 495/501 SL 482
BUY SUNTECK ABOVE 469.70 TG 475.80/482 SL 462.80
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BANKNIFTY | |
SUPPORT | RESISTANCE |
34830 | 35318 |
34723 | 35455 |
34616 | 35592 |
NIFTY FUTURE ACHIEVED TARGET @17255 BUYING GIVEN FROM 17220 BOOKED PROFIT OF 3500
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BUY NIFTY FUTURE 2 LOTS ABOVE 17220 TG 17255/17290 SL 17153
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his is a very fundamental question that any trader needs to ask before initiating the trade. There is a primary question as to whether a stop loss should be set at the time of initiating the trade or one can observe the markets and then put the stop loss. It is always better to fix the stop loss at the time of the trade as you are then saved from any sudden spike in volatility. You can actually measure the impact on your capital in a worst case scenario. There are broadly 3 rules that you can follow while setting your stop loss.
Firstly, the stop loss has to consider your ability to absorb capital loss. If you have a smaller capital base, your stop losses need to be closer even if it entails higher risk. Remember, protecting your capital is the primary goal of stop losses and that has to be respected. Secondly, technical charts are important portents of a trend change. You normally set a stop loss slightly beyond a major support or resistance level. The logic is that these technical charts are based on past experience and therefore capture collective wisdom. Lastly, there is the condition of proportionality that you have to maintain between stop loss and your profit target. A 2% stop loss and a 2% profit target is a bad risk-return trade-off. A minimum ratio of 1:3 should be maintained when setting stop losses!INFY FUT 1st TARGET ACHIEVED @ 1875 BUYING GIVEN
FROM 1863
BOOKED PROFIT OF 3600 HOLD 2ND LOT FOR FINAL TARGET 1887
GLENMARK FUT SL TRIGGERED
HAVELLS FUT TARGET TRIGGERED
TECHM FUT BOTH TARGET ACHIEVED 1704/1713 BUYING GIVEN FROM 1696 BOOKED PROFIT OF 15000
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BUY GLNEMARK FUT 2 LOTS ABOVE 506 TG 511/516 SL 500
BUY HAVELLS FUT 2 LOTS ABOVE 1376 TG 1386/1396 SL 1365
BUY INFY FUT 2 LOTS ABOVE 1863 TG 1875/1887 SL 1850
BUY TECHM FUT 2, LOTS ABOVE 1696 TG 1704/1713 SL 1687
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BUYING
CALL GIVEN IN TODAY’S POST ๐
https://beststockfuturecalls.blogspot.com/2021/12/plain-vanilla-option-strategy-on-22-dec.html
TODAY NAVINFLUOR 4050 CALL BOOKED @ 80
BUYING GIVEN
FROM 53 BOOKED PROFIT OF 6075
RISK : :
RETURN
11925 : : 18000
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OPTION STRATEGY "BUY 1 LOT NAVINFLOUR 4050 CALL @ 53-55"
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BUY HINDALCO 400 SHARES ABOVE 450 TG 455/460 SL 444
BUY SUNTECK 400 SHARES ABOVE 427 TG 433/439 SL 420
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Should you trade options or should you trade futures? Options vs futures is a question many stock market traders ask themselves. It’s a tough question we get asked almost daily. The answer? Well, that largely depends on your risk tolerance. While these financial instruments are similar in many ways ..
Now we are not saying that you necessarily have to choose between options and futures – we certainly have channels dedicated to both instruments, with analysts that focus on options, analysts that prefer futures, and analysts that trade both. However, if you are just beginning on your trading journey, our advice is to focus on mastering one first. Once you understand the market, develop a strategy that works for you, and are consistently profitable – move on to the other. Baby steps.
To help you decide which instrument will be a better fit for your trading style, we delve into the characteristics of both options and futures.
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BUY
POWERGRID FUTURE ABOVE 204 TGT 206/208.5 SL 201
SELL
JUBLIANTFOOD FUTURE BELOW 3070 TGT 3033/3000 SL 3110
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BUYING CALL GIVEN IN TODAY'S POST๐https://beststockfuturecalls.blogspot.com/2021/12/stock-picks-for-monday-201221.html
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BUY TRENT FUTURE 2 LOTS ABOVE 1040 TGT 1059/1089
SL 1014
SELL BAJAJAUTO FUTURE 2 LOTS BELOW 3160 TGT 3120/ 3080 SL 3188
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INFY FUT BOTH TARGET ACHIEVED 1826/1836 BUYING GIVEN FROM 1816
BOOKED
PROFIT OF 9000
TATA STEEL FUT ACHIEVED TGT @ 1148.05 BUYING GIVEN FROM 1143.50 BOOKED PROFIT OF 2125
TATA MOTORS FUT ACHIEVED 1ST TGT @ 476.7 BUYING GIVEN
473.70 BOOKED PROFIT OF 8550
WIPRO FUT BOTH TARGET ACHIEVED 666/672 BUYING GIVEN FROM 660 BOOKED PROFIT OF 14400
BUYING CALL GIVEN IN TODAY'S POTS ๐
https://beststockfuturecalls.blogspot.com/2021/12/stock-future-trading-tips-for-17-dec.html
BUY HCL TECH FUT 2 LOTS ABOVE 1178 TG 1186/1193 SL 1169
BUY INFY FUT 2 LOTS ABOVE 1816 TG 1826/1836 SL 1805
BUY WIPRO FUT 2 LOTS ABOVE 660 TG 666/672 SL 643
BUY TATASTEEL FUT 2 LOTS ABOVE 1143.50 TG 1155.50/1168 SL 1130.50
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Market indices fell sharply on Monday as investor
sentiments remained jittery amid weaker global cues and the risk of a market
correction. The S&P BSE Sensex fell over 1,000 points while the NSE Nifty
50 fell nearly 300 points.
Some countries in Europe are witnessing a fresh rise
in Covid-19 cases. While Austria is believed to be reintroducing a lockdown to
curb new infections, some other countries such as Germany, Slovakia, the Czech
Republic and Belgium may introduce precautionary measures. While the world is
better equipped to deal with the pandemic, a sharp jump in cases across Europe
could hurt the global economy and have an impact on most stock markets around
the world.
Domestic stock markets have been witnessing increased volatility over the past
few weeks due to negative sentiments brewing in global markets. Some of the
reasons hurting global sentiments are new Covid-19 cases in some parts of
Europe and the risk of rising inflation, triggered by higher input costs.The bullish momentum observed in the domestic market for months seems to be
fading and it could be the first signs of a correction that some experts had
predicted earlier.
MAJOR
STOCKS IN RED
Another reason
why the Sensex and Nifty fell during today's trading session can be attributed
to a fall in major stocks such as Maruti Suzuki (2.93%), Paytm (15.09%),
Reliance Industries Limited (4.09%) and State Bank of India (3.17%).
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"Biggest IPO, biggest crash"
After india’s largest-ever IPO paytm parent
one97 communications set another record on debut the biggest drop on opening
day for share sales worth more than Rs 1000 crore.
The stock listed at Rs 1950, a discount of 9.3%
to its offer price of Rs 2150, and closed at Rs 1564 down 27%. This is the first
of six recent startup ipo’ s to list below the offer price. Anil
ambani-controlled reliance power had plunged 21% on debut in february
2008 after an Rs 11700 crore IPO. Investo Rs lost nearly
Rs 5000 crore of their Rs 18300 crore investment in the one97 IPO. While
institutional investors lost Rs 4254 crore, retail investors' net loss amounted
to Rs 567 crore. High net worth induvial investors lost Rs 166 crore.In comparison, shares of its new-age peer zomato
ltd. Had hit the upper circuit on its
listing day, before ending the trading session 66% higher. Shares of nykaa’s
parent fsn e-commerce ventures ltd. Nearly doubled over its issue price on
market debut.We hope
the paytm story can inspire entrepreneurs, even for the ones who do not have
the background, but we hope this inspires them that they can do it. we believe paytm’s business model lacks focus and
direction. Unless paytm lends, it can’t make significant
money by merely being a distributor. We therefore question its ability to
achieve scale with profitability. Paytm financials are
not very impressive and the growth prospects seem limited... Obviously the
company lacks a clear path to profits.
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For more details please fill up this form --------->
Traders with a view on
markets and a risk appetite can take exposure to the Nifty by paying just a
fraction of the index’s value through Nifty options and futures.
1. What are Nifty futures and options?
Nifty futures are a contract that gives its
buyer or seller the right to buy or sell the Nifty 50 index at a preset price
for delivery at a future date. Nifty options are of two types —call and put
options. A call option on Nifty gives a buyer the right, but not the
obligation, to buy the index at a predetermined price during a specified time
period. Similarly, a Nifty put gives its buyer the right to sell the index. A
seller of the options is obliged to give or take delivery of Nifty from the
buyers. In practice index futures are cash settled, like their European
counterparts.
2. How does a Nifty futures and options
contract work?
Suppose trader A feels Nifty will rise from
18700, He can buy one lot (75 shares) of Nifty futures by putting a margin at a
fraction of the contract cost. His counterparty trader B sells her Nifty at
that level. If Nifty rises to, say, 18800 A has the right to buy the index at
18700 from the counterparty and sell it to him at 18800, gaining Rs 5000
(100×50). If the Nifty futures fall to 18600, B sells the futures to A for
18700 even though Nifty trades at 18600, which means the buyer faces a Rs 100 a
share loss.
As opposed
to buying a futures contract, A can buy a 18700 call option on Nifty by paying
a premium of Rs 200 (closing price on Friday) per share. If Nifty jumps by 100
points at expiry to 18800 the option value will rise by around Rs 100. The
seller of the option has to in this case fork out the money. However, the call
buyer could also have an unrealised loss if the Nifty falls by a similar
extent. Both futures and options are cash settled except where specified for
compulsory delivery by the exchanges.
3. What’s more advantageous – buying a futures or options contract?
Both have their advantages and disadvantages. An option seller has to place a
high exposure and Span margin with the exchange that’s way above the option
price or premium she receives from a buyer. However, to buy or sell a futures
contract, both buyer and seller put up the same margin, which is around 10 per
cent of the contract’s overall value. Again, holding an option for long results
in loss of value due to time decay, which does not happen in case of futures,
which also can be rolled over, unlike the former.
But, gains and losses in futures can be unlimited. In options losses (for the
buyer) are limited to the premium paid (sellers of options are exposed to
higher loss of risk, though) while profits (buyer) are very high.
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·
Volume traded: Look
at the total number of shares being traded within a particular timeframe. This
will tell you about the volumes being bought and sold. Intraday traders should pick
stocks that trade in high volumes.
·
Trending stock: Is
there buzz around a particular stock? Such stocks could offer lucrative
opportunities to day traders. They are likely to show momentum in one or the
other direction, along with good trading volumes.
·
Recent analysis: Look
at how stocks on your shortlist have performed over the last week or two. Has
the closing price been consistently positive or negative over the period?
Assess the likely movement for the day before placing a buy or sell order.
· Breakout stocks: Keep an eye on the resistance and support levels of your chosen stocks. The resistance level is the price beyond which a stock is not expected to rise. Meanwhile, the support level is the price beyond which a stock is unlikely to fall.
·
Gainers and losers: Most
brokers will highlight the top gainers and losers of the day. Track the
movements of these stocks closely as you decide on your intraday positions.
·
Monitor select stocks: Thousands
of stocks are traded on the stock exchange. Day traders cannot possibly keep
tabs on them all. That is why most traders focus their attention on a few
shortlisted stocks. By researching these stocks thoroughly, the trader can grab
profitable opportunities as they arise.
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Here are some aspects that you must keep in mind before you start buying or selling stocks during the Diwali day trading time (Muhurat Trading).
Happy investing and a
very happy Diwali!๐ฅ
5 Things to know for better stock future trading ๐๐
1.
Manage your risk effectively
Managing risk is an essential part of any futures trading strategy.
If you’re not protecting your investments through the smart use of buy and sell
stops to limit losses or adopting hedging strategies such as buying puts – it
might be time to reevaluate your tactics. One more point: Don’t sit on your
losses too long, or send too much good money after bad in an effort to average
down a losing position. While each trade is different, in most cases you’re
better off setting tighter loss parameters and moving along to the next
opportunity.
2. Master your Trading Psychology
Maintaining discipline and emotional distance is a key
component of smart trading. Successful traders have the discipline to stick
with their trading plan, while also maintaining the flexibility to seize upon
developing opportunities. The more you can remove emotion from trading,
generally speaking, the better off you’ll be. Red numbers can spook a trader
and lead to an ill-advised sell; greed, on the other hand, can result in a
trader hanging onto a winning position for too long.
3. Sharpen Your Trading Skills
A good trader has many tools in his toolbox — and
knows precisely the right one for any situation.
If technical or fundamental analysis isn’t your strong
suit, make an effort to improve your knowledge.
4. Avoid the Urge to Trade with Excessive Frequency
It’s easy to get the itch to trade if you haven’t done
so in awhile, but circumstances sometimes favor caution or inactivity. Let the
market come to you never trade simply to trade. If you’re running cold
and you’re trading in multiple markets, consider streamlining your positions.
Successful trading requires patience, discipline and strong knowledge of
individual markets. Sometimes it’s better to move with deliberation.
5. Use the Proper Futures Trading Platform
A builder is only as good as his materials — and a
trader can be made or broken by his choice of trading platform. Choose one
that’s unreliable, and you might miss out on your best trading opportunity of
the year.To give you the best chance at success, you need a platform with
24/7 trades, high-end analysis, a wide range of platforms and services designed
to meet the needs of each trader and the technological tools to spot market
opportunities as they develop.With the appropriate support from a reliable,
full-featured futures trading platform, you’ll have the resources required to become a better trader.
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Stock markets in India have been scaling new peaks in the last few weeks. It began with Nifty50 topping 16,000 on August 3, sprinting to 17,000 on August 31, and has now moved past 18,000 ahead of Dusshera – with the addition of the last 1000 points being the second-fastest since its establishment. As Diwali is just a couple of weeks away,we suggest these 4 stocks to buy ahead of the festival for a period of 1 year:
Hindustan
Unilever is India’s largest fast-moving consumer goods company, as a result of
its vast distribution reach and a tremendous portfolio of large brands. It is
the market leader in 80 per cent of its portfolio and in FY21 gained market
share in 84 per cent of its entire portfolio. It continues to display agility
over the last decade and has gained superiority amongst its peers.
With increased focus on premium products, host of
initiatives in the e-commerce market, recovery in the discretionary category,
premiumization, synergies from GSK Consumer Healthcare and leverage in its
digitalization capabilities, HUL is ensuring that
it remains competitive in the current dynamic environment. The management of
the company is confident of consistent double-digit EPS growth over the coming
decade.that it remains competitive in the current dynamic environment.
The management of t
Dr.
Lal Path Labs Limited is engaged in providing diagnostic and related healthcare
tests and services nationally and internationally. The company has been
compounding its sales by almost 21 per cent over the last decade and has also
maintained a healthy ROE of 26 per cent over the same period. Along with the
pandemic-induced increased test volumes, the companies’ persistent focus of
service parameters and timely turnarounds have aided in achieving resilient
growth.
In order to increase its geographical penetration,
the company is also expanding its network of laboratories and collection
centers in West &South India. In addition,
the company is consistently working to strengthen its tech-enabled processes in
order to be future growth-ready.
CAMS is the market leader with a share of over 70 per cent
of the total Mutual Fund AUM in a duopoly RTA market. It has outperformed the
MF Industry’s AUM growth by 3 per cent from Mar-14 to Mar-20 and maintained its
leadership position since 2005-06. The company also has a strong and consistent
financial track record of compounding sales and profit growth by 8 per cent and
13 per cent respectively over the last 10 years.
It also rewards its handsomely rewards its
stakeholders through a robust average ROE/ROCE of around 36%/52% respectively
in the last 5 years. Additionally, India has one of the lowest MF penetrations
globally with an AUM-GDP ratio of 12 per cent vs world average of 65 per cent,
this itself offers long-term growth potential for the overall MF and in-turn
for the RTA industry.
HDFC
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The initial public offerings of two companies are set to open for
subscription in the last week of September.
NYKAA IPO
Nykaa’s public issue is widely anticipated to do well when it
opens for subscription three days later. Nykaa has fixed a price band of Rs
1,085-Rs 1,125 per share for its Rs 5,352 crore IPO.Investors will be able to
subscribe to the IPO till November 1. The IPO comprises a fresh issue of equity
shares worth Rs 630 crore and an offer for sale (OFS) of 41,972,660 equity
shares by promoter and existing shareholders.
FINO PAYMENTS BANK IPO
The other IPO that
goes live for subscription this week is Fino Payments Bank. The public issue
will open for subscription on October 29 and it will close on November 2.The
IPO comprises a fresh issue of equity shares worth Rs 300 crore and an offer
for sale of 15,602,999 equity shares by promoter Fino Paytech.It may be noted
that Fino Payments Bank is a scheduled commercial bank that is dedicated
towards serving the emerging Indian market with its digital financial services.The payments bank is
backed by investors like Blackstone, Bharat Petroleum, IFC and ICICI Group,
among others.
The proceeds from the
IPO will be used to boost the bank’s tier-1 capital base to meet future capital
requirements. The tentative listing date on exchanges in November 12.
While there’s no doubt that having an
effective trading strategy can significantly improve your trading performance,
there are also certain points and strategies that you should avoid. Here’re the
most important ones:While there’s no doubt that having an
effective trading strategy can significantly improve your trading performance,
there are also certain points and strategies that you should avoid. Here’re the
most important ones:
The options strategy
consists of buying one put in hopes of profiting from a decline in the
underlying stock/index. But by writing another put with the same
expiration, at a lower strike price, you are making a way to offset some of the
cost. This winning strategy requires a net cash outlay or net debit at the
outset.
WHAT ARE THE DIFFERENT TYPE OF STRATEGIES FOR TRADING IN OPTION ?
There are many options strategies that you will use over the period of
time in markets. But, there are roughly three types of strategies for trading
in options. Firstly, you have the bullish strategies like bull call spread and
bull put spread. Secondly, you have the bearish types of strategy such as bear
call spread and bear put spread. Thirdly, there is the neutral options strategy
such as Long and Short Straddle, Long and Short Strangle etc. Before you begin
reading about options strategies, do open a demat account and trading account
to be ready. You may never know when you get an opportunity to try out a
winning strategy
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What are Futures and Options?
A Future is a right and an obligation to buy or sell an underlying stock (or other assets) at a predetermined price and deliverable at a predetermined time. Options are a right without an obligation to buy or sell equity or index. A Call Option is a right to buy while a Put Option is a right to sell.
So, how do I benefit from options and futures?
Let us look at futures first. Assume that you want to buy 2850 shares of Tata Motors at a price of Rs.500. That will entail an investment of Rs.14 lac 25 thousand. Alternatively, you can also buy 1 lot (consisting of 2850 shares) of Tata Motors. The advantage is that when you buy futures, you only pay the margin which (let us say) is around 20% of the full value. That means your profits will be five-fold that of when you are invested in equities. But, the losses could also be five-fold and that is the risk of leveraged trades.An Option is a right without an obligation. So, you can buy a Tata Motors 500 Call Option at a price of Rs. 10. Since the lot size is 2850 shares, your maximum loss will be Rs. 28500 only. On the downside, even if Tata Motors goes up to Rs .400, your loss will only be Rs. 28500. On the upside, above Rs. 510 your profits will be unlimited.
How to trade in Options and Futures?
Options and Futures are traded in contracts of 1 month, 2 months and 3 months. All F&O contracts will expire on the last Thursday of the month. Futures will trade at a Futures price which is normally at a premium to the spot price due to the time value. There will only be one Futures price for a stock for one contract. For example, in November 2021, one can trade in December Futures, January Futures and February Futures of Tata Motors. Trading in Options is slightly more complicated as you actually trade the premiums. So, there will be different strikes traded for the same stock for Call Options and for Put Options. So, in the case of Tata Motors, the Call Options premium of 500 call will be Rs. 11 while these Option prices will be progressively lower as your strikes go higher.
Understanding some Options and Futures basics
Futures offer the advantage of trading equities with a margin. But the risks are unlimited on the opposite side irrespective of whether you are long or short on the futures. When it comes to options, the buyer can limit losses to the extent of the premium paid only. Since options are non-linear, they are more amenable to complex Options and Futures strategies. When you buy are sell futures you are required to pay upfront margin and mark-to-market (MTM) margins. When you sell an option also you are required to pay initial margins and MTM margins. However, when you buy options you are only required to pay the premium margins. That is all!
Understanding the quadrants of Options and Futures
When it comes to Futures the periphery is quite simple. If you expect the stock price to go up then you buy Futures on the stock and if you expect the stock price to go down then you sell Futures on the stock or the index. Options will have 4 possibilities. Let us understand each one of them with an Options and Futures trading example. Let us assume that axisbank is currently quoting at Rs. 1000. Let us understand how different traders will use different kinds of options based on their outlook.
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The
most common expiry trading strategy used is to buy options with
multiple strike prices. This will increase the chance the stock will
move in their favor and expire in the money before expiration. Usually, the
options premium is very cheap due to time decay.
3 simple rules to
follow in expiry week while trading options
1.) Tighten the horizons as much as you
can
2.) Avoid carry forward of single long option trade into next session, and
3.) Select slightly in the money strikes
especially towards the end of the day
