S2Ep109 | Two Points Off The Magnet | Nifty Closes 24252 vs Max Pain 24250, Expiry Tomorrow | The Wall Rebuilt At 24300 (135 Lakh Calls) vs 150 Lakh Puts At 24200 | Oil Breaks To 92, Gold Record 4646, Korea -2.8% | +100 Gap Above The Wall: Buy On Dip
Summary
Tanmay analyzes Nifty’s pre-market setup, highlighting a 100-point gap up against strong 24,300 resistance and 24,200 support. He details options data showing 1.35 crore calls defending the ceiling and 1.5 crore puts supporting the floor, while noting rising oil prices and Asian market weakness. The episode outlines a trading plan to avoid chasing the open, targeting dips to 24,200-24,250 for entry, and warns that breaking 24,000 could accelerate downside given the crowd’s short put positions ahead of tomorrow’s expiry.
Topics discussed
Sponsor: Brie Pasta
Sponsor: Just Food For Dogs
Sponsor: Just Food For Dogs
Market Recap and Global Cues
Episode 109 Introduction
Friday Market Performance and Sectors
Friday Call Scorecard and Recap
Options Data: Calls and Puts OI
Max Pain, Gamma, and Key Levels
Volatility and Expected Range
Institutional Positioning: Pros
Institutional Positioning: FII
Institutional Positioning: DII and Crowd
Active Trades and Performance
Global Markets and Commodity Update
Currency, Yields, and Market Sentiment
Stock Performance and Rebalance Alpha
Trading Plan: Bias and Scenarios
Risk Management and Expiry Strategy
Outro and Call to Action
Sponsor: Brie Pasta
Sponsor: Brie Pasta
Sponsor: Just Food For Dogs
Sponsor: Just Food For Dogs
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