Nifty 50指数

Nifty 50 Short Term Analysis + Options Trading Strategy

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Nifty has been in a downtrend for the past few months due to a variety of factors like FII Selling, Geopolitical Tensions etc. So even though overall trend looks negative.

As the problems looks to ease across the globe. Nifty50 has rallied from the bottom and is looking to breakout. This is the only hope for bulls to stay dalal Street and the market to gain some bullishness in the near term. If not bears would be back in the market will undergo correction and continue in the overall downtrend.


Note: Views are personal, Not Responsible for P & L. DYOR before trading.


Options Strategy for a bullish Stance expecting Breakout: [Breakeven between 15463.0-17138.0-17276.0]
-1x 17MAR2022 15500PE - ₹ 100.85
-1x 17MAR2022 17100CE - ₹ 18.25
-1x 17MAR2022 17100PE - ₹ 1010.15
-1x 17MAR2022 15500CE - ₹ 766.1
+2x 17MAR2022 15400PE - ₹ 85.1
+2x 17MAR2022 17200CE - ₹ 12.75
+1x 17MAR2022 17150CE - ₹ 25.45

Max. Profit ₹ Undefined
Max. Loss ₹ -6,285
Estimated Margin/Premium ₹ +190,428



Options Strategy for a bearish stance expecting reversal: [Breakeven between 16499.0-17401.0]
+1x 17MAR2022 17200CE - ₹ 62.9
+1x 17MAR2022 16700PE - ₹ 217.7
-1x 17MAR2022 17450CE - ₹ 31.6
-1x 17MAR2022 16000PE - ₹ 47.85

Max. Profit ₹ +24,942 (74.60%)
Max. Loss₹ -10,058 (-30.08%)
Max. RR Ratio 1:2.48
Estimated Margin/Premium ₹ +33,435

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