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Mid Market Option Analysis

In this weekly service, the Derivative Analyst shall be analyzing the market live with derivative data. In addition to this, he shall also recommend a stock/index option for the day. <br>For more information visit : <br>https://simplehai.axisdirect.in/learn/eclasses<br>https://simplehai.axisdirect.in/offerings/products/derivatives

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Mid Market Option Analysis

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  1. Mid Market Option AnalysisLive Market Option AnalysisLearn to identify potential trading Opportunities in Options

  2. Parameters used to identify stock/index option Historical Analysis: • NIFTY historical trend (short term/medium term) • NIFTY volatility index trend • Put Call Ratio trend • Sector Open interest / momentum • Segment wise FII activity in derivatives • Stock / sector specific fundamental view from team- To understand the impact of important news/events on stocks / sectors Live Market Analysis: • Global Markets cues- to be used only as a guide for timing • Intraday Index / Stocks price action • Derivatives intraday indication on stock/index based on price / open interest / volume

  3. Derivative Parameters • Price action • Open Interest built-up • Volume • Implied Volatility trend • Basis- Premium/Discount • Option open interest concentration on stock/index • Theoretical price Vs Market Price • Underlying trend in stock/index • Rollover Analysis, Cost of Carry (Positional Calls) After analyzing above parameters, we generate option trading call.

  4. Important points to consider before trading in derivatives • Adopt the appropriate strategy that suits your risk profile • Always consider your financial circumstances • Be sure of market view • Always opt for liquid stocks and trade with stop loss to minimize the down side risk • One should take exposure in derivatives as per their risk taking capability especially when writing/selling options and buying/selling futures as it carries unlimited risk.

  5. Idea screening methodology

  6. Idea screening methodology

  7. Idea screening methodology

  8. Performance of Research on SMS

  9. Thank You

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