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Options is Gambling or Not?

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  OTM options may look cheap with an absolute price perspective but it is mostly not what it looks like. Implied volatility of an OTM Put option will almost always be higher than the ATM which means buying OTM puts are expensive.   Buying Options helps traders participate in the stock market moves at an extremely low capital requirement. For instance, to participate in a bullish view on Nifty for the weekly option with ATM strike will today cost as low as Rs 9,750 (Strike: 14900, Premium: 130.7, Lot size: 75), that’s not even 5 digits. This attracts lots of retail investors to participate in buying option strategies and to further reduce costs. Very often they resort to buying Out of the Money (OTM) options which are generally extremely low premium, even though buying an OTM option still lets you participate in the view but the payoff may not be practically lucrative. {"uid":0.3576500607714479,"hostPeerName":"https:/...

Inflation Problem Solve. Do you know How?

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As per RBI Government or World Forum's India's Base Inflation would be around  4% to 6%. With our Limited earnings how you can manage or solve this problem. This question must have arise in your mind every day. So let's Take an example if your House hold Income is annually 10 Lakhs and Grocery Bill is 20% of that. It means 2 Lakhs per annuam  If you manage to reduce your  Groceries Bill by 10 % or you could have Save additional 1 Lakhs. Equal amount of money if you invest in FMCG going onwards for 15 to 20 Years  So your FMCG Stock Investment would be Approx 20 Lacs and if you see CAGR 25% . You will be having Sum of 100 Lakhs after 20 years. See the List of few FMCG based on your risk appetite you can Invest. One Basket of this 15 stock were valued as on 31 Dec 20 @Rs 45000. and after 3 months as on 31 March 21 it was valued @ Rs 47500. So we Made Rs 2500 Capital Appreciation. Most of these are Valued, Growth, High Dividend Yield Stocks. If y...

Nifty 50 Futures

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India VIX has fallen 1% to 19.8 levels; all other sectoral indices are in the red The Sensex and the Nifty 50 started the session on a flat note and turned volatile. Among major Asian indices, the Nikkei 225 is trading flat at 29,914 and Hang Seng index also hovering flat at 29,015 in today’s session. The Sensex and the Nifty 50 have declined 0.37 per cent and 0.48 per cent respectively. The market breadth of the Nifty 50 index is biased towards declines. The volatility index, India VIX, has fallen 1 per cent to 19.8 levels. On the back of selling interest, the Nifty mid and small-cap indices have tumbled 1.4 per cent and 1 per cent correspondingly. Apart from the Nifty FMCG and IT indices, that have marginally advanced by 0.2 per cent each, all the other sectoral indices are featuring in the negative territory. The top losers are Nifty PSU Bank, that have slumped 1.9 per cent, followed by Nifty metal and realty that have declined 1.7 per cent each. The Nifty Ma...

Do you Know Gold prices are falling drastically! Gold Investment is Correct Strategy to add in your portfolio?

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One of the most valuable and precious metal for mankind. Physical gold buying is always consider as a tradition in Indian context. We always look at this as Investment opportunity and add in our portfolio. We always do mistake while considering it. If you look at the prices of Gold in last 5 years or also last 10 years see these details in below mentioned graphs. In the year 2005 Gold was @ Rs. 6000 per 10 grams and 2014 @ 30000 per 10 grams. Due to Corona Pandemic Prices of Gold all time High @ Rs 55000 per 10 grams. In last couple of week Gold was in red zone. It is currently trading at 45000 Per 10 grams. If I simply calculate the Returns on your Investment is almost some of how equal to Fixed deposit interest rate. However, if you expect now gold is falling too much so we should add in our portfolio. Be aware that you fall in this honey trap of gold. So we recommend  that buying gold more gold make more riskier option than equity market. You ...

How To Use Straddle Strategy to Make Money in Options.

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Last week, We discussed why we can trade options even if you do not have any Directional view on underlying assets. I suggested on first  week of March to take  position for Nifty 15000 call and put Writing that time combined premium was @ Rs.700 Plus. Lot Size is 75. Approx Premium received was 50K plus. See this in below mentioned  picture Today Nifty 15000 Straddle combine Closing was @ Rs 460. You can Such Strategy only if below to criteria is met. 1. Open Interest of Call and Put is Amost Equal. See  in picture 19 Laccs  Plus for call and put 2. Only if market is on urge of consolidation.  If both this conditions are met then Straddle will give you Best Return if you take your position till expiry. Anyway, we suggest you to take such type of trade only if you are smart enough to manage your position. As Options writing always has one disadvantage that your Losses would be unlimited.  However, hidden beauty for writers is that Time would be in ther...

Next Gen Portfolio Suggestion - Electric Vehicle.

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I have recommended excellent idea for Future generations value creation though Below mentioned stocks. In future we can see there will be exponential grown in electric vehicle movements in India. So we should start our plan Right now for our Investment. I have Selected few Stock based on their various metrics such PE, Growth or market share in that sector etc. In my selection process Stocks are from all categories such as Large cap,Mid cap and Small Cap. There are Total 12 Stock. What you have to do that Total value of This 12 stock One Bucket is Costing Approx Rs.8500.  So you need to Purchase Every Month 2 Bucket for Next Five years. I can Assume that Appreciation in Price your Total Investment would be Rs. 15 Lacs. If you Keep this Investment to grow for next 10 Years once we start achieving Electric Mobility Generation Era. You Can Expect Value of Portfolio would be Approx Rs 75 Lacs. I am sure that with this Startegy you will get anywhere between 25 to 30 % Per Ann...

Nifty 14938 Todays Closing. What next for this week.

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  Looking at Nifty OI and premium are impressive. We will Short Sell Nifty 14900 Call and put Together. Then we will be taking one position at either of side if as Nifty goes upward then 15250 call double volume  Buy nifty call if Nifty Reach to 15100 and vice versa if it falls down from 14940 to 14700 then we will buy 14600 put double QUANTITY. Take this Trade keep Active watch Follow the market movements correctly. Thanks Regards. Amol R Email me at amolrandive71081@gmail.com  Join Telegram Channel  Telegram Link

2nd Week of March 21 Nifty Trading Startegy.

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Look at Nifty Wed and Thur Chart almost same in pattern. Now we can predict Both way Trip for Nifty It will Mainly Upward Trend following by sideways Trend and later on Consolidation. Crude again on higher side Trading. Vix is fell down 6% Yesdarday Dow was down by almost 1% Today SGX nifty is in red color. So we can expect 14700 to 15600 Trading range this week ahead. Options writer need to give more attention before performing Trade. For More Details reach me at email I'd Amolrandive71081@gmail.com or Mobile no 8104596822 or join my Telegram Channel https://t.me/joinchat/TzHyMoeJ-1oXIcKD Or Contact Your Investment Advisor  Thanks and Regards, Amol R

4th March Trading Strategies for Stock Futures

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Above Two Stock Looks very much Impressive to Take Long Future of Maruti and Titan. In couple of Trading Session you can expect Good Returns. To know More about Stop and and Target call on 8104596822 or email me at amolrandive71081@gmail.com  Or you may consult with your Investment advisor. I am full time Trader, Trainer & Research Analyst in Stock Market. Join Telegram Channel link for More update. https://t.me/joinchat/TzHyMoeJ-1oXIcKD Thanks Regards, Amol

5 March 21 Nifty Option Startegy

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If you would Have already followed 4th March Trade as per suggestion which was: 14600 Put One lot Buying 14000 Put Two lot Selling In this trade Net you paid 80 Rs premium  Now Take Additional Trade Of 14700 Put & Call Both Selling Means for this Trade you will Get 282 Rs net Premium means Net profit of 202 Premium Differnce. Suggestion for this Trade is Straddle is almost equal for both. Before Taking Trade contact to your investment advisor or reach me at email I'd Amolrandive71081@gmail.com  Mobile 8104596822 Happy Trading  Thanks  Amol R.

4 March Nifty Option Startegy

Nifty 14600 Put Premium is 256 Single Lot Buying & 14000 Put Premium is 46 Double Lot Selling Would be Best Startegy for 4 March 2021 Take your Investment Advisor Opinion Befor Trading. Only If you Know Fire Fighting Techniques then Take Trade To know More about Nifty and Bank Nifty Options Stargies Do contact at email I'd amolrandive71081@gmail.com 8104596822

BloodBath On Stock Market on 19 Feburary 2021.

Blood Bath on Indian Stock Market. 1. Incidents happened during Last week of February 21 was really dramatic for Retail Investors. Entire orchestra performed by Exchange and Govt in the tunning of Discount Brokers. 2 Global clues was dow, Rupee depreciated, crude prices was high,& evermore Inflation was curbing. 3 In this scenario no Support by DII and FII. 4 Market was week before All time 15450 now fall down in couple of session by almost 900 points means fall nearly by 8% 5 I personally felt that  it's good time again for small Investors to rectify their mistakes and do the averaging of Investment. 6 Now things looks positive for coming month.  Do not be fearful and start selling instead of that start buying at Right. 7 Nifty still have Good support at 14000 and long way to go. 8 Keep the philosophy of Value Investing approach open for your Investment Prospective. I am pretty sure Super Trader...will again come back soon. This is currently still looks Bull Market. The B...

Indian Stock Pedia

  What is Technical Analysis? Technical Analysis is the forecasting of future financial price movements based on an examination of past price movements. It is scientifice study of market movements based on past and current market prices to understand just where the market will be trend in future. Like weather forecasting, technical analysis does not result in absolute predictions about the future. Instead, technical analysis can help investors anticipate what is likely or can be to happen to prices over time. Technical analysis or Technical Stock Analysis uses a wide variety of charts or techniques that show price over time. Technical analysis is applicable to stocks, indices, commodities, futures or any tradable instrument where the price is influenced by the forces of supply and demand. Price data refers to any combination of the open, high, low, close, volume, or open interest for a given security over a specific timeframe. The timeframe can be based on intraday or mid-long dura...