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  • A scorecard that we are proud of!

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    Strategy

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    Check out the strike rate of our research calls....More

  • A scorecard that we are proud of!

    Report Type

    Strategy

    Download

    PDF

    Check out the strike rate of our research calls....More

  • Market Commentary: India will outperform but cannot be an outlier

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    Strategy

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    A slowdown/recession will have an impact on our country’s exports as demand for goods and services will begin to dry up. Hence, we should expect higher volatility in IT stocks in the near term. However, India’s emergence as one of the key global manufacturing hubs (recent announcements by Google and Apple to manufacture in India resonates the same) coupled with China+1 theme shall aid export growth in the medium term. ...More

  • Call Success: Special Opportunities- PVR INOX MERGER

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    Strategy

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    One can book profit at the current levels instead of waiting for the merger process to be completed. This translates to a gain of 4.8% on the investment after accounting for the cost of rollover....More

  • Call Success: Nifty and Bank Nifty Option Strategy for the September Series

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    Strategy

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    We recommend traders to book profit in the strategy at the current market price. The total return delivered since the recommended price stands at Rs. 2,125 per Bank Nifty Strategy and Rs 6,250 per Nifty Strategy....More

  • Call Success: Special Opportunities- Shriram Transport Finance Company and Shriram City Union Finance Merger

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    Strategy

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    One can book profit at the current levels instead of waiting for the merger process to be completed. This translates to a gain of 4.3% on the investment after accounting for the cost of rollover. ...More

  • Call Success- IDEA2ACT: HDFC BANK

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    Strategy

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    We are pleased to inform you that the stock met the target of ₹1537 on 14th September 2022, giving a return of ~15%!...More

  • Bank Nifty Option strategy for the September Series

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    Strategy

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    This is a short gamma spread i.e. a price movement within the selling strike prices could yield a positive payoff. If the strategy is followed, you will stand to gain, if Bank Nifty expires above 36,556, or subsequently below 43,244....More

  • A scorecard that we are proud of!

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    Strategy

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    PDF

    Check out the strike rate of our research calls....More

  • Rollover Analysis – August 26, 2022

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    Strategy

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    Rollovers of Nifty/Bank Nifty in August stood at 82%/83% (1.14cr/22 lakh shares) vs 76%/82% (1cr/20.6 lakh shares), while market-wide rollovers stood at 92%. Rollovers & Cost of carry for Nifty in the August series are higher in terms of the total open interest vis-à-vis the last three-month average, indicating a rollover of long positions. We expect the September series to remain volatile on account of the low open interest base, hence recommend initiating a long gamma spread....More

  • Call Success- IDEA2ACT: EMAMI Limited

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    Strategy

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    We are pleased to inform you that the stock met the target of ₹500 on 24th August 2022, giving a return of ~20%!...More

  • Call Success- IDEA2ACT: SBI LIFE INSURANCE

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    Strategy

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    We are pleased to inform you that the stock met the target of ₹1,330 on 18th August 2022, giving a return of ~17%!...More

  • Call Success- IDEA2ACT: L&T INFOTECH

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    Strategy

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    We are pleased to inform you that the stock met the target of ₹4,969 on 11th August 2022, giving a return of ~16%! ...More

  • Bank Nifty Option Strategy for the August Series

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    Strategy

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    This is a short gamma spread i.e. a price movement within the selling strike prices could yield a positive payoff. If the strategy is followed, you will stand to gain, if Bank Nifty expires above 34,525, or subsequently below 41,075....More

  • Nifty Option Strategy for the August Series

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    Strategy

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    This is a short gamma spread i.e. a price movement within the selling strike prices could yield a positive payoff. If the strategy is followed, you will stand to gain, if Nifty expires above 16,365, or subsequently below 18,285....More

  • Call Success: Special Opportunities- Ambuja Cements Open Offer

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    Strategy

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    We had recommended a BUY on Ambuja Cements in our Special Opportunities Report dated 9th June 2022 at ₹360. As prices have increased on expected lines, one can book profit at ₹380 instead of waiting for the buyback price of ₹385 in the open offer. ...More

  • A scorecard that we are proud of!

    Report Type

    Strategy

    Download

    PDF

    Check out the strike rate of our research calls....More

  • Rollover Analysis – July 29, 2022

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    Strategy

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    Rollovers of Nifty/Bank Nifty in July stood at 76%/82% (1cr/20.6 lakh shares) vs 75%/87% (1.28 cr/24.3 lakh shares), while market-wide rollovers stood at 92%. Rollovers for Nifty in the July series are lower in terms of the total open interest vis-à-vis the last three-month average, indicating a heavy short covering. We expect the August series to remain volatile on account of the low open interest base, hence recommend initiating a long gamma spread....More

  • Call Success – Nifty and Bank Nifty Option Strategy for the July Series

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    Strategy

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    We recommend traders to book profit in both the strategy at the current market price. The total return delivered since the recommended price stands at Rs.5,875 per Bank Nifty Strategy & Rs 450 per Nifty Strategy....More