S2Ep110 | The Wall Won | The Gap Was The High, 430 Lakh Calls Pressed, 24300 Doubles To 216 Lakh | Pros Dump 1.8 Lakh Calls, Crowd Buys Them And Writes A Record 8.44 Lakh Naked Puts | Weekly + Monthly Expiry Together, Gap-Down Into 24150 | The Trapdo
Summary
Tanmay Kurtagoti analyzes Nifty's drop to 24,219 and a record 8.44 lakh naked puts held by clients ahead of an overlapping weekly and monthly expiry. He highlights a bearish option chain with 24,300 as major resistance and 24,050 as support, noting a signal flip from buy to sell. With global markets down and volatility rising, he advises traders to use spreads only, avoid naked positions, and watch for a potential slide toward 24,000.
Topics discussed
Sponsor: Brie Protein Pasta
Sponsor: Just Food For Dogs
Market Recap: Nifty Close and Option Flows
Episode 110 Intro and Daily Summary
Sector Performance and Breadth Analysis
Option Chain Analysis: Call and Put Positions
PCR, Max Pain, and Basis Shifts
Expiry Day Volatility and Straddle Levels
Proprietary Traders and FII Positioning
Client Flows and Cash vs Derivative Trends
Global Cues and Morning Market Open
Commodities, Currencies, and Alpha Stats
Trading Plan: Support, Resistance, and Gamma
Base, Squeeze, and Risk Case Scenarios
Outro and Subscription CTA
Sponsor: Brie Protein Pasta (Repeat)
Sponsor: Just Food For Dogs (Repeat)
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