PUT and CALL options

columbus · Aug 19, 2018

I am taking PCR values from this link.
https://www.indiainfoline.com/markets/derivatives/put-call-ratio

As on last trading day (17.8.18) the values stand at PCR (OI)=1.47 and PCR (vol)=1.14.

columbus · Aug 19, 2018

Aug.17 aug-series.15 Nifty=11471 (86) PCR (OI)=1.47 PCR (vol)=1.14.

HTML:

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 11379 Nifty Close 10227 10478 11070 10383 10114 10618 10736 10822 11167 11471

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.35 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)

PART OF AUG-SERIES OPTION CHAIN LOOKED LIKE THIS:

columbus · Aug 25, 2018

Aug.24 aug-series.19 Nifty=11557 (-26) PCR (OI)=1.45 PCR (vol)=1.07.

HTML:

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   11418
Nifty Close 10227  10478   11070  10383   10114   10618   10736  10822   11167   11557

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 :11600 ~ 11500
Current position is at 11550.

Call options over Rs.35 on CALL side are shown in GREEN background.
Put options over Rs.30 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)

HTML:

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= 4.17% (prev:4.92%)
AUG.14     TUES    WPI inflation= 5.09% (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:

columbus · Aug 31, 2018

Aug.30 aug-series.23 (end) Nifty=11677 (-15)

Nifty ended AUG.18 series on 11677.

HTML:

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   11432
Nifty Close 10227  10478   11070  10383   10114   10618   10736  10822   11167   11677

India's GDP of Q1 beats estimates at 8.2%.

columbus · Sep 9, 2018

Sept.7 sept-series.6 Nifty=11589 (52) PCR (OI)=1.26 PCR (vol)=0.97.

HTML:

Series      Nov.17 Dec.17  Jan.18 Feb.18  Mar.18 APR.18  MAY.18  JUN.18  JUL.18  AUG.18 SEP.18
Avg nifty   10327  10311   10714  10623   10284   10447   10669  10756   10928   11432  11564
Nifty Close 10227  10478   11070  10383   10114   10618   10736  10822   11167   11677  11589

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 :11700 ~ 11550
Current position is at 11600.

Call options over Rs.90 on CALL side are shown in GREEN background.
Put options over Rs.97 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)

HTML:

SEP.12     WED     IIP=              (prev:7%)
SEP.12     WED     Inflation=        (prev:4.17%)
SEP.14     FRI     Manf Prod=        (prev:6.9%)
SEP.14     FRI     WPI inflation=    (prev:5.09%)

@ Figures are revised/ subject to revision.


Holidays:
========
13-Sep-2018    Thursday    Ganesh Chaturthi
20-Sep-2018    Thursday    Moharram

PART OF SEP.18-SERIES OPTION CHAIN LOOKED LIKE THIS:

columbus · Sep 22, 2018

Sept.21 sept-series.14 Nifty=11143 (-91) PCR (OI)=0.87 PCR (vol)=1.00

HTML:

Series      Nov.17 Dec.17  Jan.18 Feb.18  Mar.18 APR.18  MAY.18  JUN.18  JUL.18  AUG.18 SEP.18
Avg nifty   10327  10311   10714  10623   10284   10447   10669  10756   10928   11432  11431
Nifty Close 10227  10478   11070  10383   10114   10618   10736  10822   11167   11677  11143

A huge drop in Nifty Close against Avg nifty is seen.

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

Looks like action will be confined to zone (11200 ~ 11100) in normal circumstance
Current position is at 11150.

Call options over Rs.66 on CALL side are shown in GREEN background.
Put options over Rs55 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)

HTML:

SEP.12     WED     IIP= 6.6%             (prev:6.9%)
SEP.12     WED     Inflation=3.69%       (prev:4.17%)
SEP.14     FRI     Manf Prod= 7.00%       (prev:6.7%)
SEP.14     FRI     WPI inflation=4.53%   (prev:5.09%)

@ Figures are revised/ subject to revision.


Holidays:
========
13-Sep-2018    Thursday    Ganesh Chaturthi
20-Sep-2018    Thursday    Moharram

PART OF SEP.18-SERIES OPTION CHAIN LOOKED LIKE THIS:

columbus · Sep 27, 2018

Sept.27 sept-series.18 Nifty=10977 (-76)

Nifty SEPT-series ended on 10977.What a bad series it was?

HTML:

Series      Nov.17 Dec.17  Jan.18 Feb.18  Mar.18 APR.18  MAY.18  JUN.18  JUL.18  AUG.18 SEP.18
Avg nifty   10327  10311   10714  10623   10284   10447   10669  10756   10928   11432  11339
Nifty Close 10227  10478   11070  10383   10114   10618   10736  10822   11167   11677  10977

Average gain/loss per day was -39.
It was -34 in the first half of the series and next half it was -44.

columbus · Oct 6, 2018

OCT.5 oct-series.5 Nifty=10316 (-283) PCR (OI)=0.84 PCR (vol)=0.16

HTML:

Series      Nov.17 Dec.17  Jan.18 Feb.18  Mar.18 APR.18  MAY.18  JUN.18  JUL.18  AUG.18 SEP.18  OCT.18
Avg nifty   10327  10311   10714  10623   10284   10447   10669  10756   10928   11432  11339   10742
Nifty Close 10227  10478   11070  10383   10114   10618   10736  10822   11167   11677  10977   10316

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

Looks like action will be confined to zone (10500 ~ 10000) in normal circumstance
Current position is at 10316.

Call options over Rs.99 on CALL side are shown in GREEN background.
Put options over Rs103 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)

HTML:

OCT.5      FRI     RBI rate decison   UNCHANGED at 6.5%
OCT.12     FRI     IIP=              (prev:6.6%)
OCT.12     FRI     Inflation=        (prev:3.69%)
OCT.12     FRI     Manf Prod=        (prev:7%)
OCT.15     MON     WPI inflation=    (prev:4.53%)

@ Figures are revised/ subject to revision.


Holidays:
========
02-Oct-2018    Tuesday     Mahatama Gandhi Jayanti
18-Oct-2018    Thursday    Dasera

PART OF OCT.18-SERIES OPTION CHAIN LOOKED LIKE THIS:

columbus · Oct 21, 2018

OCT.19 oct-series.14 Nifty=10303 (-150) PCR (OI)=0.78 PCR (vol)=0.86

HTML:

Series Nov.17 Dec.17 Jan.18 Feb.18 Mar.18 APR.18 MAY.18 JUN.18 JUL.18 AUG.18 SEP.18 OCT.18 Avg nifty 10327 10311 10714 10623 10284 10447 10669 10756 10928 11432 11339 10527 Nifty Close 10227 10478 11070 10383 10114 10618 10736 10822 11167 11677 10977 10303

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

Looks like the action will be confined to zone 10300.
Current position is at 10300.
The action will be based on Crude oil Price, Dollar Rate and Results of companies.

Call options over Rs.101 on CALL side are shown in GREEN background.
Put options over Rs.88 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)

HTML:

OCT.5      FRI     RBI rate decison   UNCHANGED at 6.5%
OCT.12     FRI     IIP=  4.3%                  (prev:6.5%)
OCT.12     FRI     Inflation= 3.77%            (prev:3.69%)
OCT.12     FRI     Manf Prod=   4.6%           (prev:7%)
OCT.15     MON     WPI inflation=5.13%         (prev:4.53%)

@ Figures are revised/ subject to revision.


Holidays:
========
02-Oct-2018    Tuesday     Mahatama Gandhi Jayanti
18-Oct-2018    Thursday    Dasera

PART OF OCT.18-SERIES OPTION CHAIN LOOKED LIKE THIS:

columbus · Oct 25, 2018

OCT.25 oct-series.18 (end) Nifty=10125 (-100)

HTML:

Series      Nov.17 Dec.17  Jan.18 Feb.18  Mar.18 APR.18  MAY.18  JUN.18  JUL.18  AUG.18 SEP.18  OCT.18
Avg nifty   10327  10311   10714  10623   10284   10447   10669  10756   10928   11432  11339   10451
Nifty Close 10227  10478   11070  10383   10114   10618   10736  10822   11167   11677  10977   10125

Nifty this oct.18 ended on 10125.

On average NIFTY lost 47 points per day this series,by any standards which is very HUGE.

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PUT and CALL options

I trade in OPTIONS only.

Mostly

Sometimes

Never

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