S2Ep123 | I Called The Pin And It Landed Inside Three Points. I Also Told You To Buy Volatility And That Leg Lost 349. | Brent Went Vertical To 107.85 | The Nikkei Is Down Three Percent | 11th Sept Friday
Summary
Tanmay Kurthagoti analyzes a narrow Nifty bounce amid weak market breadth and a collapsing futures basis, signaling long unwinding rather than fresh buying. With Asia in a rout and Brent at $108, he identifies 23,400 as a critical resistance level where the max pain magnet has shifted. The episode highlights a global risk-off environment driven by rising rates and oil, advising traders to avoid premium selling and potentially stay on the sidelines due to thin volatility setups.
Topics discussed
Sponsor: Brahmi Protein Pasta
Sponsor: Resorts World New York City
Episode 123 Introduction and Market Recap
Nifty Index Performance and Sector Rotation
Options Board Analysis: Max Pain and Strike Levels
Futures Basis, Open Interest, and Foreign Flows
Retail Positioning and Momentum Screener Signals
Global Markets: Asia Rout, Rupee, and Gold
Trading Plan: Support, Resistance, and Volatility
Conclusion, Scorecard, and Call to Action
Sponsor: Brahmi Protein Pasta
Sponsor: Resorts World New York City
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