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Pre Market Report, October 23, 2019

October 23, 2019
Time: 8 am

Pre Market Report:


  1. US markets closed negative.
  2. Asian markets are also negative.
  3. SGX Nifty is down slightly.
  4. Brexit delay is hurting the sentiment.
  5. Axis Bank results came after market hours, it seems to be good.
  6. But net loss is declared due to some one time provision.
  7. Axis Bank GDR is up by 3.6%.
  8. But it is not a liquid contract.
  9. Infosys alone brought down the Nifty by 120 points yesterday.
  10. RBL results were not good but the stock is already down by more than 50% in last few months.
  11. So it should have been factored in.
  12. ICICI Bank hit 52 week high yesterday.
  13. Bank Nifty out performed as expected.
  14. Today also it may out perform.
  15. The momentum was spoiled by Infosys.
  16. Sold 11800CE yesterday in weekly options when intraday sell signal was received.
  17. Sold at Rs 17, closed below Rs 10.
  18. Today also, any intraday spike, will look to sell 11800CE.
  19. Yesterday sold 29000PE and 30000CE in Bank Nifty weekly options.
  20. Bank Nifty 29000PE and 30000CE added huge OI yesterday.
  21. Today looking to sell more CE or PE depending on market conditions.
  22. PSU banks are doing well.
  23. Ahead of results, SBI may see further short covering, if markets are positive.
  24. Markets were up for 6 straight days and now it is time for consolidation.
  25. After some consolidation, markets may head higher in November.
  26. All depends on Global cues.
  27. Infosys may stabilise as 16% fall has factored in the negatives.
  28. Hero Moto, Bajaj Auto, HCL Tech, L&T are some key results due today.
  29. Maruti, ITC results are due to morrow.
  30. So these stocks may see action today.
  31. Consolidation is good after a huge run and any dip below 11600 is good opportunity to go lone with some hedge.
  32. I am planning to sell November 12000CE if I take any long positions.
  33. In addition, will sell weekly options.
  34. Planning 30000 short straddle in bank Nifty for November expiry.
  35. Nifty future may trade between 11600 and 11720, yesterday's range basically.



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