@AB_Optstar

Quant & Derivative Analyst ASK Asset & Wealth Management| Yoga instructor & a passionate Mountaineer| Views are personal for educational purpose

 Mumbai, India
Joined May 2023
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  • Followers2.2K
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Debut on @CNBCTV18News @CNBCTV18Live with @Nigel__DSouza @_soniashenoy on the show #chartbusters A big thank You for this opportunity!! Happy that the view shared played out exactly as expected. While seniors were benched, younger gen kept the party alive...
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#Nifty50 22Oct High volatility as expected. Extremes tested in single day Intra 22740/620-22900/23020 Close below 22670 will see re-test of 22300. 23300 on upside will-stiff resis for recent up-move ⚠️ IndiaVIX abv 15% Cool-off below 14% crucial for any sustained recovery
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#Nifty50 21Oct Weekly trading range: 22770-23300 Extreme volatility within the range likely before we see a breakout/breakdown Intraday range 22840-23060/150 Nifty Max-pain at 23K. Straddle pricing of 300-340 pts hints at a slightly broader weekly swing range of 22660-23340
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#Nifty50 15Oct Intraday range 22540/420-22720/780 Nif likely to consolidate within the range with a minor bullish bias. ➡️ Trades for range play: 🟢 Buy on dips to 22550+/-10 pts. Tgt 22650/720 SL 22470 🔴 Sell on rise to 22750+/- 20 pts. Tgt 22600/550 SL 22830
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#Nifty50 14Oct FM announcement of being open to suggestions on removal of LTCG sparks +ve sentiment. It's a hope rally & not actual implementation Hurdle area of 22780-850 yet stands where Nif will face a litmus test. Close abv will clear pathway towards 23200 Supp 22600/ 520
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#Nifty50 13Oct Supp defended but pull-backs sold into.. Indecisiveness at best! indices need solid triggers to resume directional trend on either side. Absence of any near term triggers likely to keep indices in doldrums. Stick to intraday trades.. Range 22300/220- 22420/580
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#Nifty50 12Oct Weekly close abv 22380 but with Doji formation indicates indecisiveness with mighty effort to save further breakdown Inside bar on daily charts gives trading opportunity of 150-200 pts on sustenance abv 22580-600 area/ breach of 22290 Intra: 22430/320-22600/725
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#Nifty50 New low for CY2026. Supp levels brutally smashed with broad based selling & no safe haven sector 200 week EMA at 22230 can provide a small pull-back but most likely turn out to be another D-🐈-B like the one seen last week from 22220 to 22776 🧵
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🧵 -> Down trend negates only on close abv 22810. On downside 22K-21800 on cards. Intra-range 22200/060-22300/380 Finally, It's Friday. Be extremely nimble footed in intraday trades and avoid c/f unhedged Long/Short positions by all means ➡️ 22K PE+ 22500CE long strangle
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#Nifty50 08Oct Cool-off on expected lines.. Phase of consolidation with no clear directional trend likely bet 22380-780 before the next leg Further bigger rally only on a close abv 22810 while a close below 22380 will warrant a move towards 22K Intra-range 22540/425-22670/730
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#Nifty50 07Oct Impressive recovery from midday that sustained till closing hrs!! Close is near make or break trend reversal resis. Some bit of healthy cool-off cannot be ruled out Intraday range 22670/580-23780/845 Close abv 22810 will set stage for a recovery up to 23070
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#Nifty50 06Oct Post gap-up, sell-off exactly from mentioned resis zone of 23630. However, managed recovery to close abv 23500 hinting at hope of some more recovery Options OI equally pegged in calls & puts bet 22400-700 implying likely quite expiry Intra: 22420/370- 22630/750
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#Nifty50 05Oct 200 WEMA of 22380 breached briefly on Thurs but managed close abv 22400 Pull-back due. As indicated, BN to lead. However broad based participation needed for sustained recovery in absence of which can turn out to be another D-🐈-B Intra 22350/280-22520/630
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#Nifty50 01Oct No respite for the bulls yet- only hope for the slide to hault near 22350-400 area Intermediate pull-backs if any will face resis near 22800+/-20 pts. Intraday range 22560/475-222715/780 👀 on Banknifty as it'll be the deciding index for the direction ahead
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#Nifty50 30Sep Rolls lower at 74.3 vs 3m avg of 76.4 Mkt is short heavy. Smallest of +ve trigger can see a 300-400 pts short covering. However, it cud be a D-🐈-B. On the downside, there's room till 22350-400 area while 23K-23070 will pose resis. 🧵->
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🧵 -> Oct likely to be massively volatile with huge swings on both sides. Be nimble footed in trading positions & sizing ATM straddle of 22700 for 06Oct weekly priced at 325 hints at trading range of 22375-23025 - coincides with technical levels Intra-range 22640/590-22750/800
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#Nifty50 29Sep Breach of 23K supp triggered massive long unwinding & fresh selling pressure 🔴 Similar selling likely in case of move below Intraday supp of 22700 today upto 22560 🟢 Upside abv 22820, Nif likely to pull-back upto 22900-930 area ↔️ No trades within this range
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#Nifty50 28Sep Recovery attempt abv 23100 but sustenance is a ? mark 7 weeks of LH-LL & oversold set-up does warrant a pull-back probably a small one. Take one day at a time & trade in small qtys Intra 23K-23250/330 Sep Options OI concentration at 23K PE & 23400/500 CEs
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#Nifty50 25Sep Gapdown below 23250-300 supp & close below trend supp of 23070- 🐻 domination Crucial for Nif to close abv 23100 today for stability to resume else 22800 on cards Intra range 22980/920-23125/200 ⚠️ No c/f trades as Mon can be a gap opening day on either side
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#Nifty50 24Sep Inside bar on daily charts- sustenance on a 15min tf abv yesterday’s high near 23470/ low 23345 will trigger another 70-100 pts move in that direction Intra range 23345/270-23470/565 Short term trading view of 23600 remains intact. Dips to 23250-300 are buys
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#Nifty50 23Sep 29Sep near ATM 23350 straddle pricing of 260 hints at a range of 23100-23600 for the week 👀 on further options OI built-up today & IndiaVIX Continue with short term trading view of buy on dips for a bounce-back to 23600 Intraday range: 23270/220-23390/460
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