INTELLECTUAL TRADING

Nifty Analysis The Nifty50 index has ended with the net loss of 175.80 points or 1.76 per cent. We have a shortened trading week coming up with Monday being a holiday. In the coming week, we see the benchmark trading in a defined range not making much headway on the upside. The coming week might also remain volatile and the levels of 9,685 will be critically watched.  The next week will see the levels of 9,900 and 9,990 playing out as resistance levels. Supports come in at 9,685 and 9,610 zones.  Nifty Options Analysis : Support : 9700 Resistance : 10000 MAX OI Contracts : 10000 CE - 48.3 Lakhs OI Contracts &  9700 PE - 35.22  Lakhs OI Contracts Sentimental Indicators: INDIA VIX = 12.48 TRIN : 0.67 NIFTY OI PCR : 0.84 Fundamental Indicators: PE RATIO  : 25.43 PB RATIO  : 3.35 DIV YIELD : 1.17 NIFTY INTRADAY FIBONACCI LEVELS CALCULATOR:  https://goo.gl/HyZDEd To know more details of indicators  click on url -  https://

Nifty Analysis The Nifty 50 index opened on Monday with a gap up and closed at a new life time high of 10,153. It traded on a flattish note for the next two days, but the last two days have been terrible for bulls. Nifty slipped 100 points from the highs and recovered on Thursday. However, it couldn't hold back Friday when it opened with a downward gap and continued to drag lower throughout the day. It eventually ended yesterday's session with a cut of 157 points. Its largest fall in last ten months. The index is currently placed near the rising trendline support which it has held since May 2017. The daily RSI is displaying negative divergence with price, which suggests that markets may be running out of steam. However, we will have to wait and watch for a break below the trendline. If that happens then bears will be back in the driving seat for a while. Nifty Options Analysis : Support : 9900 Resistance : 10000 MAX OI Contracts : 10200 C

Yes Bank goes ex-split in the ratio 5:1 on 21 Sep 2017, that is, 5 split shares  are issued for every one share held in the Demat account of all eligible shareholders. Effect on Holdings: When a stock is split, the share price reduces, in this case by a factor of 5. So if you held Yes Bank shares at an average price of Rs.1600, the price of each share after the 5:1 split will be 1600/5 = Rs.320. Your share price gets divided by 5. Please note that when a stock splits, it’s face value reduces. Here, Yes Bank face value reduces from 10 to 2 and the number of shares increases 5 times. But since the price of each stock reduces by 5 times, your investment value in Yes Bank remains the same. P&L of holdings: Your P&L for Yes Bank holdings will show an artificial drop of about 80% on the ex-date of 21 Sep and the record date of 22 Sep. The split shares will be credited to your Demat at the end of the Record date of 21 Sep and it will be visible in your Kite holdings

Liquidity represents the order book with limit orders at Bid and Ask prices levels.  Volume typically represents higher number of executed orders or trading transactions. Higher liquidity not necessarily has to transform into high volumes unless the active buyer or seller who places the market order are aggressive. And also low trading volume does not mean low liquidity. liquidity != Volume Security Wise Delivery Volume means no of shares marked for delivery from the total traded quantity . In layman terms, it tells how many investors are willing to accept the shares in their demat account.  A higher delivery quantity means serious trading and balance is intraday play. Volume !=  Delivery Quantity  Most of the analysts give importance to volume or traded quantity. On the other hand, as an investor I give more importance to Deliverable Quantity/Delivery Percentage. Importance of Delivery Percentage Delivery volume is not able to capture the sharp deviations in volume

Nifty Analysis After taking a breather in the previous week the Indian equity markets have resumed its upswing as it inched closer to the all time high levels despite persistent FIIs selling.The index gained 1.52 percent for the week. Support  : 9980/ 9755  Resistance  :  10137/ 10500 Nifty Options Analysis : Support : 9700 Resistance : 10200 MAX OI Contracts : 10200 CE - 48.85 Lakhs OI Contracts &  9900 PE - 64.5 Lakhs OI Contracts Sentimental Indicators: INDIA VIX = 11.67 TRIN : 0.92 NIFTY OI PCR : 1.44 Fundamental Indicators: PE RATIO  : 26.24 PB RATIO  : 3.51 DIV YIELD : 0.93 To know more details of indicators  click on url -  https://goo.gl/hrBirN

For most of us, majority of our decisions in life is governed by FEAR. It all starts, as soon as we are old enough to be exposed to choices. If we look back, we will realize that some of the biggest decisions and choices that we made, which shaped our life, were not made because we wanted to achieve something, or we felt passionately about them, or they just happened by chance…. it was all because we were afraid. Remember the days when you wanted to go out and play hide and seek with your friends, but were made to study. We didn’t study because we wanted to or we thought something good will come out of it. We studied because we were afraid that we might get punished in school or mom/dad would get angry. All of us remember our first crush/love. It’s always close to your heart and unless you lose your memory in some accident, you never forget it. Yet, most of us wouldn’t have dared to go and talk to that person. I guess you know the answer. It was the FEAR of rejection and consequenc

C ash and carry arbitrage is a combination of buying an asset such as stock and at the same time selling the futures contract of the same stock. With the help of an example let’s understand the benefits of cash and carry arbitrage and what needs to be done, in order to execute the same On the 3rd of July, Nestle India was trading on the NSE at Rs.3637.2/ share. The company’s shares trades on the futures counter as well. The near month (expiring on 27th July) futures contract was trading at Rs.3713.85. The lot size of the company in futures market is 200. Let’s suppose a trader can borrow money from banks at an interest rate of 6.55% per annum and invest the same in stock and futures market Here’s a recap of all the data: Spot price of Nestle India : Rs.3637.2 Future price of Nestle India : Rs.3713.85 Days to expiry of the futures contract : 27/07–03/07 = 24 days Lot size : 200 shares Lets now try to calculate the fair value of the futures contract. Fair value = Spot price *

Nifty Analysis The Nifty 50 Index traded on a negative note during the week. On Monday, it opened gap up but slipped sharply over 100 points taking cues from global markets. It recovered a bit on the next day but the selling continued going into midweek. On Thursday, it again recovered some of its losses. Finally, the index traded on flattish note on the final day of the week to end the weekly session 0.39% down. Support :  10000/ 10114 Resistance : 9755 / 9675 Nifty Options Analysis : Support : 9700 Resistance : 10000 MAX OI Contracts : 10000 CE - 47.3 Lakhs OI Contracts &  9700 PE - 52.9 Lakhs OI Contracts Sentimental Indicators: INDIA VIX =  12.96 TRIN : 0.81 NIFTY OI PCR : 1.16 Fundamental Indicators: PE RATIO  : 25.9 PB RATIO  : 3.47 DIV YIELD : 0.94 To know more details of indicators  click on url -  https://goo.gl/hrBirN

Nifty Analysis The Nifty 50 Index ended its August expiry this week.   The index traded on a weak note during the expiry. It witnessed buying during the first week of the expiry to hit a life high of 10,137. But the buying was temporary as the index slipped sharply during mid-expiry. The index then recovered some of its losses and traded in a range of 9,750-9,900 for the rest of the expiry. Finally, it ended the expiry with a cut of 1%. Support :  10000/ 10114 Resistance : 9755 / 9675  Nifty Options Analysis : Support : 9700 Resistance : 10000 MAX OI Contracts : 10000 CE - 35 Lakhs OI Contracts &  9700 PE - 40 Lakhs OI Contracts Sentimental Indicators: INDIA VIX =  11.67 TRIN : 0.44 NIFTY OI PCR : 1.16 Fundamental Indicators: PE RATIO  : 25.99 PB RATIO  : 3.48 DIV YIELD : 0.94 To know more details of indicators  click on url -  https://goo.gl/hrBirN