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Weekly - Option Strategy

Date	Description	Outlook	Download
06/09/2010	Overview It was a volatile week for the Nifty trading is a 164 point range. The Nifty touched a low of 5,350 early in the week on weak global cues and then recovered to touch a high of 5,514, before closing the week at 5,479, up 70 points for the week. The Nifty was unable to break its 50 day EMA level on a closing basis, and bounced back to close above the 20 day EMA level (5,455), indicating that the intermediate trend remains positive. The daily oscillators are trending higher. The Stoch	Bullish	Download
30/08/2010	Overview The domestic markets witnessed some correction last week on the back of negative cues. Negative economic data from the US triggered a correction in global markets last week. The Nifty moved in a range of 158 points, touching a high of 5,550 early in the week before declining to a low of 5,392 on Friday. The Nifty finally closed the week at 5,408, down 2.2% for the week. The Nifty closed below the 20 day EMA level (5,455) which may signal a reversal in the intermediate trend. The da	Bullish	Download
23/08/2010	Overview It was a positive week for the domestic markets as the Nifty touched a new 30 month high. The Nifty finally broke out of its trading range and closed above the psychological 5,500 level and closed the week at 5,530, up 1.4% for the week .The Nifty traded in a 150 points range last week, touching a low of 5,397 and a high of 5,547. The intermediate trend remains bullish with the Nifty above its short term and medium term moving averages. The daily oscillators, the RSI and Stochastic	Range Bound	Download
16/08/2010	Overview It was a range bound trading week for the Nifty as a worse than expected IIP data and better than expected Q1 results kept the markets range bound. The Nifty traded in a range of 120 points during the week, touching a high of 5,492 early in the week and a low of 5,372. The Nifty gained by a marginal 0.23% for the week and closed at 5,452. The Nifty is marginally above its 20 DMA level (5,426), a close below which may signal a reversal in the intermediate trend. The Nifty has strong	Range Bound	Download
09/08/2010	Overview It was a range bound trading week for the domestic markets. After smart gains early in the week, the Nifty consolidates for the rest of the trading week. The Nifty traded in a 136 points range touching a low of 5,351 and a high of 5,487, before closing the week at 5,439, up 1.34%. The Nifty is looking tired at higher levels as it is not able to hold on to its gains above the 5,450 levels. Trading volume has also dried up at current levels. Thus, a breakout or a breakdown cannot be	Range Bound	Download
02/08/2010	It was a volatile trading week for the Nifty. The index traded in a 117 point range last week. It touched a high of 5,446 early in the week and a low of 5349 on Friday. The market ended the month below the 5,400 level at 5367, down 81 points for the week or 1.5%. The first quarter results for FY11 have been mixed so far. The core sector saw a deceleration for the third month in a row, while food inflation came down to single digits for the week ended July 17. During the week the RBI increase	Range Bound	Download
19/07/2010	Overview It was a range bound trading week for the markets. The Nifty traded in a tight 101 point range during the week, touching a low of 5,352, and then bouncing to touch a high of 5,453, before settling at 5,394, up 0.78% for the week. The results so far have been mixed, with Infosys announcing worse than expected results, and TCS reporting better than expected numbers. The market movement next week will depend on global cues and the quarterly results. The US markets fell more than 2.5%	Bearish	Download
12/07/2010	Overview It was a positive week for the Indian markets. The Nifty traded in a 133 point range during the week, touching a low of 5,226 early in the week and bouncing back to touch a high of 359 and finally closed the week at 5,352, up 2.1% on a weekly basis. Domestic markets followed global cues and the Nifty closed above its resistance level of 5,330-5,350, which is a bullish sign. On Friday, the Nifty closed near the days high, indicating that there may be further strength in the markets.	Range Bound	Download
05/07/2010	Overview It was a range bound trading week for the markets. The Nifty moved in a tight 129 point range last week. From a high of 5,339, the index touched a low of 5,210 and finally closed the week at 5,237, down by a marginal 0.6% for the week. The RBI has raised repo and reverse repo rates on Friday by 25 bps to contain the rising inflation, thus markets are expected to trade with a negative bias. The Nifty closed at the lowest point of the day on Friday, indicating further weakness in the	Range Bound	Download
28/06/2010	--	Range Bound	Download
21/06/2010	Overview The Nifty gained smartly in the first half of the week, supported by positive global cues, and then consolidated on its gains in the second half. The Nifty moved in a range of 182 points. From a low of 5,120, the index rallied to a high of 5,302, and finally settled the week with a gain of 143 points at 5,263. The Nifty has been making higher highs and higher lows, which is a positive sign for the markets. The index is comfortably trading above its short term (20 day EMA) and mediu	Bullish	Download
14/06/2010	Overview The Nifty fell sharply in the first half of the week, but recovered most of its losses in the second half of the week. The NSE Nifty moved in a range of 172 points. From a low of 4,967, the index touched a high of 5,139, and finally ended the week with a loss of 16 points at 5,119. The Nifty is currently trading above its 20 day EMA (5,053), 50 day EMA (5,091) and 200 day EMA (4,990), which is a positive sign for the markets. The daily oscillators such as the RSI and the stochastic	Range Bound	Download
14/06/2010	Overview The Nifty fell sharply in the first half of the week, but recovered most of its losses in the second half of the week. The NSE Nifty moved in a range of 172 points. From a low of 4,967, the index touched a high of 5,139, and finally ended the week with a loss of 16 points at 5,119. The Nifty is currently trading above its 20 day EMA (5,053), 50 day EMA (5,091) and 200 day EMA (4,990), which is a positive sign for the markets. The daily oscillators such as the RSI and the stochastic	Range Bound	Download
07/06/2010	The Nifty traded in a 187 point range last week, touching a low of 4,961 and a high of 5,148. The Nifty fell sharply early in the week but cam back strongly to finally close the week above the 5,100 level. The Nifty gained 69 points during the week and closed the week at 5,136. The index is now above its long term moving average, the 200 DMA, its medium moving average, the 50 DMA, and its short term moving average, the 20 DMA; which are bullish signs for the markets. In addition the MACD in dive	Bearish	Download
31/05/2010	Overview The Nifty bounced back in the latter half of last week and managed to close the week above the 5,050 levels. The markets were volatile due to the global scenario and the May F&O expiry. The Nifty hit a low of 4,786, before settling with a gain of 135 points for the week at 5,067. The bounce back over the last three days has been very strong with the Nifty gaining more than 5% in just three days. The up move was supported by good volumes. The Nifty is now above its 200 day EMA level	Range Bound	Download
24/05/2010	Overview The Nifty continued to correct last week following the global correction in equity markets on concerns regarding the Euro zone economy. The domestic markets declined 3.2% during the week and finally closed at 4,931, below its support level of 4,950. The nifty broke its 200 day DMA level on strong volumes during the week, which is a bearish signal for the markets. The Nifty tested its support level of 4,850 on Friday and bounced back from that level to close near the highest point o	Bullish	Download
17/05/2010	The Nifty traded in a 186 points range last week touching a low of 5,027 and a high of 5,213. The Nifty finally closed the week at 5,094, with a gain of 75 points, up 1.5% for the week. It was a volatile trading week with the Nifty gaining sharply on Monday, only to loose most of it gains the very next day. The next two trading days the markets consolidated with moderate gains, and then fell again sharply on Friday on good volumes. Global markets have become volatile over the past many days on h	Bearish	Download
10/05/2010	Domestic markets are likely to witness a gap up opening today after falling almost 5% last week. Most of the Asian markets are trading with smart gains this morning on the news that the European Union has agreed on a Euro 75 billion EU and IMF safety fund for troubled euro zone countries. The agreement was reached late on Sunday night. The US markets had declined more than 1% on Friday night due to continued fears about the PIIG economies. The domestic markets are expected to trade range bound.	Bearish	Download
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