In this weekly service, the Derivative Analyst shall be analyzing the market live with derivative data. In addition to this, he shall also recommend a stock/index option for the day. For more information visit : https://simplehai.axisdirect.in/learn/eclasses https://simplehai.axisdirect.in/offerings/products/derivatives

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Mid Market Option Analysis
Live Market Option Analysis
Learn to identify potential trading Opportunities in Options

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Parameters used to identify stock/index option
Historical Analysis:
1 NIFTY historical trend (short term/medium term)
2 NIFTY volatility index trend
3 Put Call Ratio trend
4 Sector Open interest / momentum
5 Segment wise FII activity in derivatives
6 Stock / sector specific fundamental view from team- To understand the
impact of important news/events on stocks / sectors
Live Market Analysis:
1 Global Markets cues- to be used only as a guide for timing
2 Intraday Index / Stocks price action
3 Derivatives intraday indication on stock/index based on price / open
interest / volume
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Derivative Parameters
 Price action
 Open Interest built-up
 Volume
 Implied Volatility trend
 Basis- Premium/Discount
 Option open interest concentration on stock/index
 Theoretical price Vs Market Price
 Underlying trend in stock/index
 Rollover Analysis, Cost of Carry (Positional Calls)
After analyzing above parameters, we generate option trading call.
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Important points to consider before trading in derivatives
 Adopt the appropriate strategy that suits your risk profile
 Always consider your financial circumstances
 Be sure of market view
 Always opt for liquid stocks and trade with stop loss to minimize the down
side risk
 One should take exposure in derivatives as per their risk taking capability
especially when writing/selling options and buying/selling futures as it
carries unlimited risk.
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Idea screening methodology
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Idea screening methodology
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Idea screening methodology
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Performance of Research on SMS
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Month (2013) Positive Calls*
August 73%
September 78%
October 73%
Novermber 64%

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Thank You