Nifty May Expiry Analysis

By | May 30, 2018 11:42 pm

  • FII’s sold 9.8 K contract of Index Future worth 832 cores ,7.3 K Long contract were added by FII’s and 17.1 K Short contracts were added  by FII’s. Net Open Interest increased  by 24.4 K contract, so rise in market was used by FII’s to enter long and enter short in  Index futures.  FII’s Long to Short Ratio at 0.84. How to Control Emotions While trading

 

  • As Discussed in Last Analysis  Now bears need to break 10610 for the next round of down move towards 10555/10512/10444. Bullish above 10730 which is above gann angel in between buy at lower side of range and sell at higher end. Nifty opened with gap down made low of 10558 near 10555 and finally able to close above 10610 suggesting we are still in range bound mode between 10610-10730. As we have expiry tomorrow and important astrological date big move can be expected in next 2 trading days. Bears need to break 10610 for the next round of down move towards 10555/10512/10444. Bullish above 10730 which is above gann angel.Important intraday time for reversal can be at 2:33. Bank Nifty May Expiry Analysis

  • Nifty May Future Open Interest Volume is at 1.61 core with liquidation of 27.7 Lakh with decrease in  cost of carry suggesting long position were closed today, NF Rollover cost @10613 closed below it.

 

  • Total Future & Option trading volume at 13 Lakh core with total contract traded at 1.66 lakh , PCR @0.86

 

  • 10700 CE  is having Highest OI  at 39Lakh, resistance at 10700 followed by 10750 .10300-11000 CE added 3.7 lakh in OI so bears added position  in range of 10700-10750 CE. FII bought 2.8 K CE and 1.1 K CE were shorted by them. Retail sold 747 CE and 4.7  K shorted CE were covered  by them.

 

  • 10500 PE OI@56 lakhs having the highest OI strong support at 10600 followed by 10700 . 10200-11000 PE  liquidated 17 Lakh in OI so bulls covered position in 10500-10600 PE. FII bought 4.8 K PE and 201  PE were shorted by them. Retail bought 36 K PE and 25.6 K shorted PE were covered by them.

 

  • FII’s sold 1286 cores  and DII’s bought 492 cores in cash segment.INR closed at 67.43

 

Buy above 10655 Tgt 10688,10697 and 10730 (Nifty Spot Levels)

Sell below 10610 Tgt 10590,10570 and 10555 (Nifty Spot Levels)

Upper End of Expiry:10688

Lower End of Expiry:10539

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Category: Daily

About Bramesh

Bramesh Bhandari has been actively trading the Indian Stock Markets since over 15+ Years. His primary strategies are his interpretations and applications of Gann And Astro Methodologies developed over the past decade.

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