TradePik by Replete Equities

13 Oct 2022 07:22

Market is highly volatile due to expiry.

Most of the sectors are in red indicating bearish trend in market.

Based on OI, 17100 - 16900 is the range for #Nifty and 39000 - 38400 in #BankNifty.

Will share my expiry trade so keep following!

TradePik by Replete Equities

12 Oct 2022 08:56

Now the trend has been changed to "bullish", so we square off 17200 CE and add more 16850 PE.

Keep checking for updates.

#nifty #trading #DayTrading #StockMarket

TradePik by Replete Equities

05 Feb 2021 05:18

Daily Report :

Benchmark index is likely to trade with positive bias with support at 14800-14700 and resistance at 15000-15100 level

Banking index is likely to continue its outperformance and trade with positive bias; it has support at 35000-34700 and resistance at 35800-36000 level

BAJFINANCE has closed with bullish candlestick formation with fresh breakout and volume support. It is likely to continue its upside momentum today as well

TradePik by Replete Equities

04 Feb 2021 05:56

Derivatives data – Brief commentary (3 Feb 21)
• For Weekly expiry (04 Feb), max OI addition was seen at 15050 call and 14700 put. Max OI is at 15000 call and 14000 put.
• For Monthly expiry (25 Feb), max OI addition was seen at 15500 call and 14000 put. Max OI is at 15000 call and 14000 put.
• Cumulative Nifty PCR stands at 1.46 (03 Feb) Vs 1.39 (02 Feb)

Overall FII derivatives data is neutral for Wednesday (3 Feb 21)
• In Index futures, there was net addition on the short side resulting in net long exposure going down at 70.6% (3 Feb) Vs 71.4% (2 Feb).
• In Index options, there was net unwinding in call options - short side and put options - long side.

TradePik by Replete Equities

04 Feb 2021 05:50

Intraday data is negative we avoid calls Most likely expiry range- 14700-14800 today** Range creation is there today- 14700-14800

TradePik by Replete Equities

03 Feb 2021 05:30

Daily Report :

Benchmark index is likely to trade with mild positive bias and breakout above 14750 level is likely to trigger further upside. Nifty has support at 14550-14450 and resistance at 14750-14900 level.

Banking index is likely to trade with positive bias; it has support at 33700-33500 and resistance at 34800-35000 level.

HINDALCO has closed with bullish candlestick above 21 EMA with volume support. It is likely to continue its upside momentum today as well.

TradePik by Replete Equities

02 Feb 2021 07:12

*As the rollover data has turned positive after short-covering and change of potions led by Budget- We will see now call buyers hunting. As the Nifty moved up 800 points and bank-nifty moved up 4000++ points in last 20 Hours- we need to wait for right opportunity and right entry levels*

TradePik by Replete Equities

02 Feb 2021 04:26

Daily Report :

Benchmark index is likely to trade with positive bias; it has support at 14150-14000 and resistance at 14500-14600 level.

Banking index is likely to trade with positive bias and continue its outperformance over Benchmark index; it has support at 32700-32500 and resistance at 34000-34300 level.

KOTAKBANK has closed with bullish candlestick formation and it is likely to continue its upside momentum today as well.

TradePik by Replete Equities

01 Feb 2021 05:47

*LIVE UPDATE BUDGET 2021 WITH SMC*: Watch FM's Budget speech, LIVE from 11 AM, YouTube: https://youtu.be/Q9wNIyLdZLo

TradePik by Replete Equities

01 Feb 2021 04:53

Daily Report :

Benchmark index is likely to trade with heightened volatility due to Budget with support at 13400-13200 and resistance at 14000-14250 level.

Banking index is likely to trade with heightened volatility with support at 29300-29800 and resistance at 31300-31800 level.

SUNPHARMA has closed with Positive candlestick formation and volume support. It is likely to continue its upside momentum today as well.

TradePik by Replete Equities

01 Feb 2021 03:34

Good morning guys!

I hope you have enjoyed your weekend.

Ready for budget session??

What precautions you will take today? reply in comments.

TradePik by Replete Equities

29 Jan 2021 08:54

Weekly Market Update with weekly options strategies for 04th Feb Exp

https://www.repleteequities.com/weekly-market-update-04feb/

TradePik by Replete Equities

28 Jan 2021 11:49

Strategy created today, closed with decent Profit.

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Click here: https://repeq.pro/OSMP

TradePik by Replete Equities

28 Jan 2021 04:52

Derivatives data – Brief commentary (27 Jan 21)
• For Weekly/Monthly expiry (28 Jan), max OI addition was seen at 14100 call and 13900 put. Max OI is at 14700 call and 13500 put.
• Cumulative Nifty PCR stands at 0.89 (27 Jan) Vs 1.14 1.02 (25 Jan)

Overall FII derivatives data is negative for Wednesday (27 Jan 21)
• In Index futures, there was net addition on the short side resulting in net long exposure going down at 58.8% (27 Jan) Vs 64.2% (25 Jan).
• In Index options, there was addition in call options - short side and put options - long side.

TradePik by Replete Equities

27 Jan 2021 11:15

Bang Bang!

30k profit with just 3 lots.

Got timely alert and day ended with a decent profit.

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TradePik by Replete Equities

12 Oct 2022 12:09

Booked profit and closed with a profit of around ₹6500

How you feel about our trades and updates?

Like and comment your feedback or suggestions if you have.

Have a lovely evening.

TradePik by Replete Equities

05 Feb 2021 05:18

Derivatives data – Brief commentary (4 Feb 21)
• For Weekly expiry (11 Feb), max OI addition was seen at 15500 call and 14000 put. Max OI is at 15000 call and 14000 put.
• For Monthly expiry (25 Feb), max OI addition was seen at 15500 call and 14000 put. Max OI is at 15500 call and 14000 put.
• Cumulative Nifty PCR stands at 1.62 (04 Feb) Vs 1.46 (03 Feb)

Overall FII derivatives data is mild negative for Thursday (4 Feb 21)
• In Index futures, there was net unwinding on the long side and addition on the short side resulting in net long exposure going down at 63.3% (4 Feb) Vs 70.6% (3 Feb).
• In Index options, there was net unwinding due to weekly options expiry.

TradePik by Replete Equities

04 Feb 2021 10:55

Our system is on fire!🔥🔥

One more profitable day, we added in our trading journal. Around 60k with just 4 lots.

No need to be a order punching machine. Just one good trade is enough to make money here.

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TradePik by Replete Equities

04 Feb 2021 05:56

Daily Report :

Benchmark index is likely to consolidate its gains today and trade range bound albeit with volatility due to weekly expiry. Nifty has support at 14650-14550 and resistance at 14900-15000 level.

Banking index is likely to trade in line with benchmark index today; it has support at 34400-34100 and resistance at 35000-35200 level.

RECLTD has closed with fresh breakout on the upside with volume support and it is likely to continue its upside momentum today as well.

TradePik by Replete Equities

03 Feb 2021 05:30

Derivatives data – Brief commentary (2 Feb 21)
• For Weekly expiry (04 Feb), max OI addition was seen at 15500 call and 14500 put. Max OI is at 15000 call and 13500 put.
• For Monthly expiry (25 Feb), max OI addition was seen at 16000 call and 14000 put. Max OI is at 15000 call and 14000 put.
• Cumulative Nifty PCR stands at 1.39 (02 Feb) Vs 1.41 (01 Feb)

Overall FII derivatives data is mild negative for Tuesday (2 Feb 21)
• In Index futures, there was unwinding on the long side and addition on the short side resulting in net long exposure going down at 71.4% (2 Feb) Vs 74.6% (1 Feb).
• In Index options, there was net addition in call options - short side and put options - long side.

TradePik by Replete Equities

02 Feb 2021 07:37

Best Monthly Income Strategy in DIVISLAB for Feb 2021

https://www.repleteequities.com/best-monthly-income-strategy-divislab/

TradePik by Replete Equities

02 Feb 2021 04:26

Derivatives data – Brief commentary (1 Feb 21)
• For Weekly expiry (04 Feb), max OI addition was seen at 15000 call and 13000 put. Max OI is at 15000 call and 13000 put.
• For Monthly expiry (25 Feb), max OI addition was seen at 14200 call and 12000 put. Max OI is at 14500 call and 14000 put.
• Cumulative Nifty PCR stands at 1.41 (01 Feb) Vs 0.98 (29 Jan)

Overall FII derivatives data is positive for Monday (1 Feb 21)
• In Index futures, there was addition on the long side and unwinding on the short side resulting in net long exposure going up at 74.6% (1 Feb) Vs 62.6% (29 Jan).
• In Index options, there was net addition in call options - short side and put options - short side.

TradePik by Replete Equities

01 Feb 2021 10:29

Almost 2000 points profit. 🥂🥂

System worked perfectly on this highly volatile day too...

CHEERS!!!

Check here: https://repeq.pro/bnf

TradePik by Replete Equities

01 Feb 2021 05:43

The market will be highly volatile due to budget sessions. So avoid trading if you are not comfortable with very high risk.

Trade with proper risk management and do not over trade.

TradePik by Replete Equities

01 Feb 2021 04:20

Derivatives data – Brief commentary (29 Jan 21)
• For Weekly expiry (04 Feb), max OI addition was seen at 15000 call and 13800 put. Max OI is at 16000 call and 13800 put.
• For Monthly expiry (25 Feb), max OI addition was seen at 15000 call and 13100 put. Max OI is at 15000 call and 14000 put.
• Cumulative Nifty PCR stands at 0.98 (29 Jan) Vs 1.34 (28 Jan)

Overall FII derivatives data is neutral for Friday (29 Jan 21)
• In Index futures, there was net unwinding resulting in net long exposure going up at 62.6% (29 Jan) Vs 61.9% (28 Jan).
• In Index options, there was net addition in call options - long side and put options - long side.

TradePik by Replete Equities

30 Jan 2021 17:32

How To Trade Options? 2 Best Options Strategies For Beginners
https://www.repleteequities.com/how-to-trade-options/

TradePik by Replete Equities

29 Jan 2021 03:15

Rollover data indicates – Short rollover to Feb series and indicates caution before the budget on 1Feb
We are seeing lower buying interest in Feb series as carried over positions are 10% less in index and 20% less in index options compared to previous month. Bigger hands have carried more short position compared to previous two months. They have reduced buy position and did lower rollover to Feb indicating low buyers interest. Nifty top 10 stocks have also seen short rollover and delivery based selling in last 5 day of expiry
Conclusion- Caution before the outcome on Budget on 1st Feb

TradePik by Replete Equities

28 Jan 2021 05:37

today data is sideways- not one way down or up - so avoid naked options

You can initiate below butterfly today.

Buy 13900 puts one lot
Sell 13800 puts-2 lots
and Buy 13700 puts one lot

TradePik by Replete Equities

28 Jan 2021 04:52

Daily Report :

Benchmark index is likely to trade with negative bias albeit with heightened volatility due to monthly expiry. Nifty has support at 13800-13700 and resistance at 14000-14100 level.

Banking index is likely to trade with negative bias today. It has support at 30000-29700 and resistance at 30500-30800 level.

TITAN has closed with Negative candlestick formation with volume support and it is likely to continue its downside momentum today as well.

TradePik by Replete Equities

27 Jan 2021 10:34

Monthly Expiry Option Strategy (JAN Expiry)
BUY NIFTY 14100 CE: 25
BUY NIFTY 13900 PE: 34
SELL NIFTY 14000 CE: 60
SELL NIFTY 14000 PE: 79
Credit Spread: 80
Lot size: 75

Max Profit: 6000
Max Loss: 1500

*Note:

1. Strategy should be executed in total. All the legs should be executed.
2. Payoff amount is excluding brokerage cost*
3. Kindly execute buy legs first