PUT and CALL options

[columbus]

NOV.3 nov-series.14 Nifty=10553 (173) PCR (OI)=1.61 PCR (vol)=1.03

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  NOV.18
Avg nifty   10327  10311   10714  10623   10284   10447   10669  10756   10928   11432  11339   10527  10300
Nifty Close 10227  10478   11070  10383   10114   10618   10736  10822   11167   11677  10977   10303  10553

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 10750~10300.
Current position is at 10350.
The action will be based on Crude oil Price, Dollar Rate and Results of companies.

Call options over Rs.104 on CALL side are shown in GREEN background.
Put options over Rs.97 on PUT side are shown in RED background.

Strong volumes (over 1 Lakhs in ITM zones) is indicated.(if any)
Open Interest more or less than 2 Lakh (in ITM zones)is indicated. (if any)

NOV.12     MON     IIP=                 (prev:4.3%)
NOV.12     MON     Inflation=            (prev:3.77%)
NOV.12     MON     Manf Prod=             (prev:4.6%)
NOV.14     WED     WPI inflation=         (prev:5.13%)

@ Figures are revised/ subject to revision.


Holidays:
========
07-Nov-2018    Wednesday    Diwali-Laxmi Pujan*
08-Nov-2018    Thursday    Diwali-Balipratipada
23-Nov-2018    Friday    Gurunanak Jayanti

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

In anticipation of some BIG move UPWARDS there is huge OI above 10350.

 

[columbus]

NOV.9 nov-series.9 Nifty=10585 (-13) PCR (OI)=1.53 PCR (vol)=1.00

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  NOV.18
Avg nifty   10327  10311   10714  10623   10284   10447   10669  10756   10928   11432  11339   10527  10404
Nifty Close 10227  10478   11070  10383   10114   10618   10736  10822   11167   11677  10977   10303  10585

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 10700~10500.
Current position is at 10600.

Call options over Rs.101 on CALL side are shown in GREEN background.
Put options over Rs.100 on PUT side are shown in RED background.

Strong volumes (over 1 Lakhs ) is indicated.(if any)
Open Interest more or less than 2 Lakh is indicated. (if any)

NOV.12     MON     IIP=                 (prev:4.3%)
NOV.12     MON     Inflation=            (prev:3.77%)
NOV.12     MON     Manf Prod=             (prev:4.6%)
NOV.14     WED     WPI inflation=         (prev:5.13%)

@ Figures are revised/ subject to revision.


Holidays:
========
07-Nov-2018    Wednesday    Diwali-Laxmi Pujan*
08-Nov-2018    Thursday    Diwali-Balipratipada
23-Nov-2018    Friday    Gurunanak Jayanti

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

 

[columbus]

NOV.16 nov-series.15 Nifty=10682 (65) PCR (OI)=1.55 PCR (vol)=0.91

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  NOV.18
Avg nifty   10327  10311   10714  10623   10284   10447   10669  10756   10928   11432  11339   10451  10465
Nifty Close 10227  10478   11070  10383   10114   10618   10736  10822   11167   11677  10977   10303  10682

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 10700~10650 as the Expiry draws nearer.
Current position is at 10700.

Call options over Rs.103 on CALL side are shown in GREEN background.
Put options over Rs.95 on PUT side are shown in RED background.

Strong volumes (over 1 Lakhs ) is indicated.(if any)
Open Interest more or less than 2 Lakh is indicated. (if any)

NOV.12     MON     IIP= 4.5%                (prev:4.7%)
NOV.12     MON     Inflation=  3.31%          (prev:3.7%)
NOV.12     MON     Manf Prod=  4.6%           (prev:5.1%)
NOV.14     WED     WPI inflation=  5.28%       (prev:5.13%)

@ Figures are revised/ subject to revision.


Holidays:
========
07-Nov-2018    Wednesday    Diwali-Laxmi Pujan*
08-Nov-2018    Thursday    Diwali-Balipratipada
23-Nov-2018    Friday    Gurunanak Jayanti

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

(In all the cases trading days is increased by ONE to accommodate MUHAROOT trading.)

 

[columbus]

NOV.22 nov-series.19 Nifty=10527 (-73) PCR (OI)=1.25 PCR (vol)=0.90

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  NOV.18
Avg nifty   10327  10311   10714  10623   10284   10447   10669  10756   10928   11432  11339   10451   10501
Nifty Close 10227  10478   11070  10383   10114   10618   10736  10822   11167   11677  10977   10303   10527

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
Grey 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 10550.

Call options over Rs.88 on CALL side are shown in GREEN background.
Put options over Rs.90 on PUT side are shown in RED background.

Strong volumes (over 1 Lakhs ) is indicated.(if any)
Open Interest more or less than 2 Lakh is indicated. (if any)

NOV.12     MON     IIP= 4.5%                (prev:4.7%)
NOV.12     MON     Inflation=  3.31%          (prev:3.7%)
NOV.12     MON     Manf Prod=  4.6%           (prev:5.1%)
NOV.14     WED     WPI inflation=  5.28%       (prev:5.13%)

@ Figures are revised/ subject to revision.


Holidays:
========
07-Nov-2018    Wednesday    Diwali-Laxmi Pujan*
08-Nov-2018    Thursday    Diwali-Balipratipada
23-Nov-2018    Friday    Gurunanak Jayanti

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

 

[columbus]

NOV.30 DEC-series.1/19 Nifty=10877 (18) PCR (OI)=1.38 PCR (vol)=1.02

NOVEMBER.18 series

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  NOV.18
Avg nifty   10327  10311   10714  10623   10284   10447   10669  10756   10928   11432  11339   10451   10540
Nifty Close 10227  10478   11070  10383   10114   10618   10736  10822   11167   11677  10977   10303   10859

Nifty ended on a very Positive note at 10859.


Nov.18 series reminded me Aug.18 series.

AUG.18 series

 

[columbus]

DEC.14 DEC-series.11/19 Nifty=10805 (13) PCR (OI)=1.30 PCR (vol)=1.07

Series       Dec.17  Jan.18 Feb.18  Mar.18 APR.18  MAY.18  JUN.18  JUL.18  AUG.18 SEP.18  OCT.18  NOV.18 Dec.18
Avg nifty    10311   10714  10623   10284   10447   10669  10756   10928   11432  11339   10451   10540  10735
Nifty Close  10478   11070  10383   10114   10618   10736  10822   11167   11677  10977   10303   10859  10805

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
Grey 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 10550.

Call options over Rs.93 on CALL side are shown in GREEN background.
Put options over Rs.99 on PUT side are shown in RED background.

Strong volumes (over 1 Lakhs ) is indicated.(if any)
Open Interest more or less than 2 Lakh is indicated. (if any)

DEC.12     wednes     IIP= 8.1%                (prev:4.5%)
DEC.12     WEDNES     Inflation=  2.33%          (prev:3.4%)
DEC.12     WEDNES     Manf Prod=  7.9%           (prev:4.6%)
DEC.14     FRIDAY     WPI inflation=  4.64%       (prev:5.28%)

@ Figures are revised/ subject to revision.


Holiday:
========
25-Dec-2018    Tuesday    Christmas

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

Open interest (Total) at strike at 11000 is over 5Million since it happened to be ROUND FIGURE (11,000 a multiple of 1000).

 

[columbus]

DEC.21 DEC-series.16/19 Nifty=10754 (-198) PCR (OI)=1.03 PCR (vol)=0.88

Series       Dec.17  Jan.18 Feb.18  Mar.18 APR.18  MAY.18  JUN.18  JUL.18  AUG.18 SEP.18  OCT.18  NOV.18 Dec.18
Avg nifty    10311   10714  10623   10284   10447   10669  10756   10928   11432  11339   10451   10540  10785
Nifty Close  10478   11070  10383   10114   10618   10736  10822   11167   11677  10977   10303   10859  10754

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
Grey 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 10750.

Call options over Rs.86 on CALL side are shown in GREEN background.
Put options over Rs.91 on PUT side are shown in RED background.

Strong volumes (over 1 Lakhs ) is indicated.(if any)
Open Interest more or less than 2 Lakh is indicated. (if any)

DEC.12     wednes     IIP= 8.1%                (prev:4.5%)
DEC.12     WEDNES     Inflation=  2.33%          (prev:3.4%)
DEC.12     WEDNES     Manf Prod=  7.9%           (prev:4.6%)
DEC.14     FRIDAY     WPI inflation=  4.64%       (prev:5.28%)

@ Figures are revised/ subject to revision.


Holiday:
========
25-Dec-2018    Tuesday    Christmas

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

With 3 days to go for EXPIRY ,it is interesting poised.

Total OPEN INTEREST on CALL side of above table is around 16 million.
Total OPEN INTEREST on PUT side of above table is around 13 million.

 

[columbus]

DEC.27 DEC-series.19/19 Nifty=10780 (50)

Series       Dec.17  Jan.18 Feb.18  Mar.18 APR.18  MAY.18  JUN.18  JUL.18  AUG.18 SEP.18  OCT.18  NOV.18 Dec.18
Avg nifty    10311   10714  10623   10284   10447   10669  10756   10928   11432  11339   10451   10540  10775
Nifty Close  10478   11070  10383   10114   10618   10736  10822   11167   11677  10977   10303   10859  10780

NIFTY ended the year - 2018 on POSITIVE note at 10780 with a daily gain of 50.

Though in mid series Nifty gained for 7 days in row , the series OVERALL can be termed as CHOPPY since the
average gain per day is -4 points.

 

[columbus]

 

[timepass]

hmm.. a close at series average. That must be a rare occurrence