Option Chain Analysis हिंदी मे

Open Interest:

It is the number of open or outstanding positions at a particular instance. If both the buyer and seller create a new position, open interest will be added by one contract.

Volume:

Volume is the number of transactions that occurred in a particular time. The difference between open interest and volume is that OI can increase or decrease but volume always increases. Volume indicates liquidity  whereas open interest refers activeness of a contract.

To identify the market trend more accurately, one need to first analyze futures OI, call & put OI and then combine them altogether. So, first know how to interpret futures open interest.

To analyze options chain data, you have to interpret call options OI and put options OI separately and then combine them together to identify the market trend. Here, you will learn how to interpret option open interest data?

Theoretically everything looks simple but when it comes to interpretation with real OI data we get confused and our interpretations proved to be wrong. So, in this class, you will learn to analyze the market with real OI data so that you can easily predict the market sentiment by looking at the option chain.

To succeed in trading, one must follow the FII, DII and PRO traders. Because they are the most resourceful person in the world of trading. They have fine knowledge about the market, good research team and the most important is, they have lots of capital to trade. Most of the time market moves according to their desired direction. So, the retails traders should follow them in order to make money out of the market.

Derivative contracts, such as futures and options, are related to open interest. In essence, it is the total number of open contracts that remain after a trading day. Now, the open interest increases whenever a new position is initiated. Additionally, the open interest decreases as soon as the position is closed. The open interest calculation is done in this manner.

As a result, an increase in open interest for an asset effectively indicates that more investors are purchasing the asset. In a similar vein, if open interest declines, investors are likely liquidating their positions and the price trend is likely to change. Consequently, you may to by just keeping an eye on the open interest and its numerous variations, you can predict the market direction. If you want to trade intraday options, you have to look at the open interest every 10 or 15 minutes.

Put Call Ratio is the ratio between puts and calls. It tells us whether market is overbought or oversold i.e. whether market has made a top or a bottom. With the help of PCR we can identify the market trend also.

As we all know if the big players in the market viz. FII DII & PRO traders make long positions, the market becomes bullish and on the other hand if they make short positions market turns bearish. Now, the question is how to know about their positions? The excel sheet, attached with this lecture will help you to know whether they are buying or selling? You will also know how to maintain the sheet?

Here we will talk about how to analyze market sentiment with the help of fii and dii data in cash market. In equity cash market the big players FII DII or FPI either buy stocks or sell stocks. If they start buying the market may rally and vise versa. So we don't have to analyze the market separately, if we simply follow them we can estiment the market trend. Here's how to get fii and dii data from nse website and how to analyze them are explained here.

In this lecture we will talk about money flow in the stock market during the live market. Money flow mainly means analysis of FII DII Data. We will discuss where DII traders and Pro traders are buying or selling during live market. Both stocks and index analysis will be covered here. Huge FII data indicates strong momentum in that particular stock or index. If FII are buying possibility of stock or index will rally and on the contrary, if FII are selling the stock or index will fall. FII data is great indicator of market sentiment.

There are tons of options strategies to be applied for extremely bullish market. But I believe in simplicity, simple is beautiful. The complicated and hedging strategies require not only lots of money to implement but diminishes the profit potential also. So, better to adopt simple strategy and if necessary, apply stop-loss.

Unlike option strategy for bullish market, you can apply simple strategy here also. You can either buy put option else write a call option to trade extremely bearish market.

Sideways positive market means, market seems to trade in a range-bound territory but with a positive bias.  The price will remain within the range until it gets a catalyst. Here, we will discuss a very simple strategy for this kind of market sentiment.

Sometimes, price of a security hovers around a confined region but sentiment is such that it can fall in the near future. This type of market sentiment is called sideways with a negative bias. In this class, we will talk about the options strategy to be adopted in this kind of market.

If the buyer as well as seller exerts equal pressure (it may be pulling or pushing pressure), market starts to trade in a range-bound territory. This type market sentiment is called sideways or range-bound market. We will talk about some option strategies to be adopted in such market sentiment.

In this class, I have shown you how to implement short straddle strategy on expiry day. The video is recorded on live market.

For consistent earning, the best way is to trade in the Indices i.e. NIFTY or BANKNIFTY. Here, we will discuss weekly strategies that can be adopted for regular earnings.

If price breakout occurs on any script, it offers us an amazing opportunity to earn quick profit. In this lecture, a breakout strategy is explained with real example on the NIFTY index.

Before choosing to buy options or sell options, one need to know the pros and cons of buying and writing options. Know the difference between them first then opt to trade.

Earning money from option trading becomes easy if you follow some rules strictly. The rules are described elaborately in this summery class.

Good Luck!!!

Happy trading...

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