[Nitin Bhatia]

I agree with Manish..Wait for RBI circular.

[Nitin Bhatia]

You cannot conclude that..You have to observe the last 3-4 weeks movement before any final conclusion.

[Nitin Bhatia]

Also to add that beware of Fake/Failed breakouts..I will prefer to trust this breakout if overall steel sector is performing okay or is in a phase of turnaround else wait.

[Nitin Bhatia]

Perfectly explained..Thanks

[Nitin Bhatia]

2- 3 days is good enough else you will miss the bus

[Nitin Bhatia]

FII’s are not allowed to take Intraday Position. Therefore, 3rd option is ruled out. Balance 2 options are beautifully explained by Santanu

[Nitin Bhatia]

You may consider ATM and near ATM on OTM side.

[Nitin Bhatia]

yes but there is no upper or lower limit of IV. It is qualitative conclusion.

[Nitin Bhatia]

Dear Hiren ji,

Do you consider IV in atm contracts and compare the difference between ATM call and Put , along with premium decay. ?

[Nitin Bhatia]

How many days of data need to be considered to confirm speculative buy/sell. Eg: I am using 3 days of EOD data.

[Nitin Bhatia]

To
Pavan.goyal
when big players creates speculative position then *TRADED VALUE(the value of the total no of shares traded) increased but delivery % decreased..at the end of the day if you check delivery % decreased but traded value increased that means big players not interest in cash buying .. thats why delivery% decreased ..
when they creates this type of activity implied volatility increased because they also hedge their position using option..
if they play in intraday with heavy lots then it will not so easy to sqroff the trade same day ,then how can they book profit?? Stock/index should move 5/6% then they can earn 2/3%..
i hope your doubt is clear.
thank you

[Nitin Bhatia]

IV Rank: Rank the current implied volatility against the historical implied volatility range (IV High – IV low), typically over a one-year period.

IV Percentile: Tell us the % of time in the stock’s implied volatility was lower than the current implied volatility over a historical period-typically 1 year.

Which one we should is subjective.

[Nitin Bhatia]

It depends on what kind of market you are referring to.
I can relate to one of Nitin Ji’s Option Chain videos where he mentioned the following:

1. In Bull Market: High IV at ATM would be 21 – 24
2. In Bull Market: Low IV at ATM would be 15 – 16
3. In Bear Market: High IV at ATM would be 38 – 40
4. In Bear Market: Low IV at ATM would be 21 – 22
5. In Range Market: High IV at ATM would be 20 – 21
6. In Range Market: Low IV at ATM would be 12 – 13

For an example, around 9.68 IV for a strike suggests the market is in range and the IV is low. Hence, we can buy Call options but we should not sell Put options.

Hope this helps.

Nitin Ji,

Please correct me if the information I furnished above are wrong.

Thanks & Regards,
Anirban Deb.

[Nitin Bhatia]

To
Manish
*in jsw steel speculative position created by big players..
*it is trading in a channel..traded value is increased but delivery % dropped..
*iv of this stock also increased..
Picture
https://drive.google.com/file/d/1Th2QTFs2Vf_-11zhHAKkoHv2RVvNmzsG/view?usp=sharing

thank you Manish for this information

[Nitin Bhatia]

Dear all
Nitin ji already long back intimated in one of his streaming that smart money is being removed from banking sectors and we can clearly see the effect on almost all bank results so please be careful before investing in banking sector I would advise all to wait till the new RBI circular as directed by Supreme Court which will be released after elections

[Author]

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