PUT and CALL options

I trade in OPTIONS only.

  • Mostly

    Votes: 520 67.2%
  • Sometimes

    Votes: 186 24.0%
  • Never

    Votes: 68 8.8%

  • Total voters
    774

columbus

Well-Known Member
Considering that the PCR @1.xx isn't anything new, I suppose we are looking at some more upside till the PCR is above 1.6

Your opinion please.
Sorry for late reply.

My opinion is reserved basically for 3 reasons.

1.Political scenario is highly fluid.

2.Good news from IMD. Moonsoon may hit before time.

3.Bad news from Crude Oil front.(International crude oil is rising.)
 

columbus

Well-Known Member
May.31 MAY-series.24 (end) Nifty=10736 (122)

May.18 series looked like this:



HTML:
Series      Nov.17 Dec.17  Jan.18 Feb.18  Mar.18 APR.18  MAY.18
Avg nifty   10327  10311   10714  10623   10284   10447   10669
Nifty Close 10227  10478   11070  10383   10114   10618   10736
NIFTY ended May.18 series at 10736 with average gain per day standing at 5.
(10736-10618)/24.
 

columbus

Well-Known Member
#2,231
June.8 june-series.6 Nifty=10768 (-1) PCR (OI)=1.22 PCR(vol.)=1.00




HTML:
Series      Nov.17 Dec.17  Jan.18 Feb.18  Mar.18 APR.18  MAY.18  Jun.18
Avg nifty   10327  10311   10714  10623   10284   10447   10669  10690
Nifty Close 10227  10478   11070  10383   10114   10618   10736  10768
Nifty
====
Nifty is on Primary axis.
AVG= Average of the current Series.
close= close of nifty on last trading day
Dotted line= Average of Nifty this series
White line= Average of nifty last series.





PCR
===
Generally, a lower reading (0.6 approximately) of the ratio reflects a bullish sentiment among investors as they buy
more calls, anticipating an uptrend. Conversely, a higher reading (1.20 approximately) of the ratio indicates a bearish
sentiment in the market. However, the ratio is considered to be a contrarian indicator, so that an extreme
reading above 1.0 is actually a bullish signal, and vice versa.....wikipedia



Expected zone of NIFTY is reduced to FOUR strikes : 10800~10650
Current position is at 10750.


ITM options on CALL side are shown in GREEN background.
ITM options on PUT side are shown in RED background.

Strong volumes (over 2 Lakhs in ITM zones) is indicated.(if any)
Open Interest more or less than 5 Lakh (in ITM zones)is indicated. (if any)



HTML:
JUN.06  WED    RBI RATE DECISION=6.25% (prev:6.0%)
JUN.12  TUES   IIP=            (prev:4.4%)
JUN.12  TUES   Manf Prod=      (prev:4.4%)
JUN.12  TUES   inflation=      (prev:4.58%)
JUN.14  THR    WPI inflation=  (prev:3.18%)

@ Figures are revised/ subject to revision.


Holidays:
========
  -----NIL---------

PART OF JUNE SERIES OPTION CHAIN LOOKED LIKE THIS:

 

columbus

Well-Known Member
June.22 june-series.16 Nifty=10822 (81) PCR (OI)=1.38 PCR(vol.)=1.08





HTML:
Series      Nov.17 Dec.17  Jan.18 Feb.18  Mar.18 APR.18  MAY.18  Jun.18
Avg nifty   10327  10311   10714  10623   10284   10447   10669  10756
Nifty Close 10227  10478   11070  10383   10114   10618   10736  10822
Nifty
====
Nifty is on Primary axis.
AVG= Average of the current Series.
close= close of nifty on last trading day
Dotted line= Average of Nifty this series
White line= Average of nifty last series.





PCR
===
Generally, a lower reading (0.6 approximately) of the ratio reflects a bullish sentiment among investors as they buy
more calls, anticipating an uptrend. Conversely, a higher reading (1.20 approximately) of the ratio indicates a bearish
sentiment in the market. However, the ratio is considered to be a contrarian indicator, so that an extreme
reading above 1.0 is actually a bullish signal, and vice versa.....wikipedia



Expected zone of NIFTY is reduced to TWO strikes : 10850~10800
Current position is at 10800.As EXPIRY draws nearer there is a change in LOWER boundary of Call & Put windows.


ITM options on CALL side are shown in GREEN background.
ITM options on PUT side are shown in RED background.

Strong volumes (over 2 Lakhs in ITM zones) is indicated.(if any)
Open Interest more or less than 5 Lakh (in ITM zones)is indicated. (if any)



HTML:
HTML:
JUN.06  WED    RBI RATE DECISION=6.25% (prev:6.0%)
JUN.12  TUES   IIP=4.9%            (prev:4.6%)
JUN.12  TUES   Manf Prod=5.2%      (prev:4.7%)
JUN.12  TUES   inflation=4.87%     (prev:4.58%)
JUN.14  THR    WPI inflation=4.43% (prev:3.18%)

@ Figures are revised/ subject to revision.


Holidays:
========
  -----NIL---------

PART OF JUNE SERIES OPTION CHAIN LOOKED LIKE THIS:


Lot of action is taking place at 10800.
 
Last edited:

columbus

Well-Known Member
June.28 june-series.20 (END) Nifty=10589 (-82)



HTML:
Series      Nov.17 Dec.17  Jan.18 Feb.18  Mar.18 APR.18  MAY.18  Jun.18
Avg nifty   10327  10311   10714  10623   10284   10447   10669  10744
Nifty Close 10227  10478   11070  10383   10114   10618   10736  10589

A Choppy series has come to an end. End nifty value is 10589.

Average gain/loss per day of Nifty is -7.
Average gain/loss per day of Nifty till 2 ago was +2.
Last 2 days toll on Nifty took average per day to Minus.
Of 20 days ,11 were in Negative and 9 were in Positive.
 
Last edited:

columbus

Well-Known Member
July.20 july-series.16 Nifty=11010 (53) PCR (OI)=1.50 PCR(vol.)=0.95




HTML:
Series      Nov.17 Dec.17  Jan.18 Feb.18  Mar.18 APR.18  MAY.18  Jun.18  Jul.18
Avg nifty   10327  10311   10714  10623   10284   10447   10669  10756   10878
Nifty Close 10227  10478   11070  10383   10114   10618   10736  10822   11010

Nifty
====
Nifty is on Primary axis.
AVG= Average of the current Series.
close= close of nifty on last trading day
Dotted line= Average of Nifty this series
White line= Average of nifty last series.





PCR
===
Generally, a lower reading (0.6 approximately) of the ratio reflects a bullish sentiment among investors as they buy
more calls, anticipating an uptrend. Conversely, a higher reading (1.20 approximately) of the ratio indicates a bearish
sentiment in the market. However, the ratio is considered to be a contrarian indicator, so that an extreme
reading above 1.0 is actually a bullish signal, and vice versa.....wikipedia



Current position is at 11000.

ITM options on CALL side are shown in GREEN background.
ITM options on PUT side are shown in RED background.

Strong volumes (over 2 Lakhs in ITM zones) is indicated.(if any)
Open Interest more or less than 5 Lakh (in ITM zones)is indicated. (if any)



Code:
JUL.12  THR    IIP=3.2%            (prev:4.8%)
JUL.12  THR    Manf Prod=2.8%      (prev:5.3%)
JUL.12  THR    inflation=5%        (prev:4.87%)
JUl.16  MON    WPI inflation=5.77% (prev:4.43%)

@ Figures are revised/ subject to revision.


Holidays:
========
  -----NIL---------
PART OF JULY.18 SERIES OPTION CHAIN LOOKED LIKE THIS:

 

columbus

Well-Known Member
July.26 july-series.20 Nifty=11167 (35) [End of Series]

July-2018 series



HTML:
Series      Nov.17 Dec.17  Jan.18 Feb.18  Mar.18 APR.18  MAY.18  Jun.18  Jul.18
Avg nifty   10327  10311   10714  10623   10284   10447   10669  10756   10928
Nifty Close 10227  10478   11070  10383   10114   10618   10736  10822   11167
Nifty ended on 11167.

Average gain per day 29 points which is very good by any standards.

From 8th day of the series ,the market was above Average Value.

Change in Nifty was POSITIVE for 13 days and Negative for 7 days.Negative was more than -50 on TWO occasions.
 

columbus

Well-Known Member
July.29 july-series.1 Nifty=11278 (111) [Start of Series]

HTML:
Code:
AUG.1   WED    RBI rate decision
AUG.13  MON    IIP=                     (prev:3.2%)
AUG.13  MON    Manf Prod=               (prev:2.8%)
AUG.14  TUES   inflation=               (prev:5%)
AUG.14  TUES   WPI inflation=           (prev:5.77%)

@ Figures are revised/ subject to revision.


Holidays:
========
15-Aug-2018     Wednesday    Independence
22-Aug-2018     Wednesday     Bakri ID
 

columbus

Well-Known Member
Aug.10 aug-series.11 Nifty=11340 (-41)




Code:
Series      Nov.17 Dec.17  Jan.18 Feb.18  Mar.18 APR.18  MAY.18  JUN.18  JUL.18  AUG.18
Avg nifty   10327  10311   10714  10623   10284   10447   10669  10756   10928   11367
Nifty Close 10227  10478   11070  10383   10114   10618   10736  10822   11167   11340

Nifty
====
Nifty is on Primary axis.
AVG= Average of the current Series.
close= close of nifty on last trading day
Dotted line= Average of Nifty this series
White line= Average of nifty last series.





PCR
===
Generally, a lower reading (0.6 approximately) of the ratio reflects a bullish sentiment among investors as they buy more calls, anticipating an uptrend. Conversely, a higher reading (1.20 approximately) of the ratio indicates a bearish sentiment in the market. However, the ratio is considered to be a contrarian indicator, so that an extreme reading above 1.0 is actually a bullish signal, and vice versa.....wikipedia


Expected zone as per today's Open Interest :11500 ~ 11300
Current position is at 11450.

Call options over Rs.75 on CALL side are shown in GREEN background.
Put options over Rs.65 on PUT side are shown in RED background.

Strong volumes (over 2 Lakhs in ITM zones) is indicated.(if any)
Open Interest more or less than 2 Lakh (in ITM zones)is indicated. (if any)




Code:
AUG.1   WED   RBI rate  6.5                 (prev:6.25)
AUG.10  FRI     IIP=  7.0%                  (prev:3.9%)
AUG.10  FRI    Manf Prod=6.9%               (prev:3.7%)


AUG.13  MON   Inflation=                (prev:5%)
AUG.14  TUES  WPI inflation=            (prev:5.77%)

@ Figures are revised/ subject to revision.


Holidays:
========
15-Aug-2018     Wednesday    Independence
22-Aug-2018     Wednesday     Bakri ID
PART OF AUG-SERIES OPTION CHAIN LOOKED LIKE THIS:

 
Last edited:
Aug.10 aug-series.11 Nifty=11340 (-41)




Code:
Series      Nov.17 Dec.17  Jan.18 Feb.18  Mar.18 APR.18  MAY.18  JUN.18  JUL.18  AUG.18
Avg nifty   10327  10311   10714  10623   10284   10447   10669  10756   10928   11367
Nifty Close 10227  10478   11070  10383   10114   10618   10736  10822   11167   11340

Nifty
====
Nifty is on Primary axis.
AVG= Average of the current Series.
close= close of nifty on last trading day
Dotted line= Average of Nifty this series
White line= Average of nifty last series.





PCR
===
Generally, a lower reading (0.6 approximately) of the ratio reflects a bullish sentiment among investors as they buy more calls, anticipating an uptrend. Conversely, a higher reading (1.20 approximately) of the ratio indicates a bearish sentiment in the market. However, the ratio is considered to be a contrarian indicator, so that an extreme reading above 1.0 is actually a bullish signal, and vice versa.....wikipedia


Expected zone as per today's Open Interest :11500 ~ 11300
Current position is at 11450.

Call options over Rs.75 on CALL side are shown in GREEN background.
Put options over Rs.65 on PUT side are shown in RED background.

Strong volumes (over 2 Lakhs in ITM zones) is indicated.(if any)
Open Interest more or less than 2 Lakh (in ITM zones)is indicated. (if any)




Code:
AUG.1   WED   RBI rate  6.5                 (prev:6.25)
AUG.10  FRI     IIP=  7.0%                  (prev:3.9%)
AUG.10  FRI    Manf Prod=6.9%               (prev:3.7%)


AUG.13  MON   Inflation=                (prev:5%)
AUG.14  TUES  WPI inflation=            (prev:5.77%)

@ Figures are revised/ subject to revision.


Holidays:
========
15-Aug-2018     Wednesday    Independence
22-Aug-2018     Wednesday     Bakri ID
PART OF AUG-SERIES OPTION CHAIN LOOKED LIKE THIS:

What is the present PCR ?
 

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