Stock Future - Options, Derivatives Important link

In this blog, we will discuss important links for the Stock market analysis. Before that, why we need these data points. There are only two options in the stock market either it can move up or down. The probability is 50:50 if you manage to cut your losses small when your probability goes wrong and win big when probability goes right you will earn from the stock market. But what happens when your probability is to 70:30. To change 50 to 70 or 80 you need data points. It needs efforts but effort payback.

Our Automated excel sheet for nifty options

Advance nifty option trading automated excel sheet with back Testing 

Index data

The direction of the index is the first important factor for trading but it is difficult to find the direction after looking at one parameter. Some of the important parameters are listed below which will help us to find out the movement of Index.

1. World market futures:https://in.investing.com/indices/indices-futures
2. If the majority of the markets are up like Dow, S&P 500, Nasdaq, Hang Seng, Singapore MSCI
3. Nifty will move up if there is no other event in-country
4. Check the index cash value and index future price logic is 
5. If the difference in the future and cash price is the same over the period of time it is likely stock will follow the previous trend. If the difference is reduced the stock will reverse.
6. Check the premium of cash and future of index
7. Check Previous days nifty movement and volume visit the link

Importance of Previous days nifty movement and volume

1. You need to understand the volume with respect to price 
2. Read this blog to find the importance of volume

Nifty and Stock open interest data

1. Download the excel sheet for open interest data
2. Download daily and record the data
3. No data is reliable only nse provide the exact data
4. Filter the data for Future index, Index Options, Stock Futures 
5. After Using filter check how much open interest added and reduced
6. But who is reducing their positions and who is adding the position is not available
7. But we know how many positions are added and how many positions reduced
8. To find the answer download participation wise open interest data 

Participation Wise open interest data

1. Download participation wise open interest data
2. In participation wise open interest data download the historical data and record the data in an excel sheet to check the changes
3. Link for historical data javascript:;
4. Visit archives select the data to download participation wise open interest data
5. Check changes with respect with bhavcopy
6. FII - Pro- Clients are three persons driving the future and options
7. FII never lose money - Pro takes opposite trade against clients - if you want to know why because of conflict of interest check the link to read more
8. After knowing positions of different participations - FII is the most powerful 
9. But we don't know how much FII are buying and selling 
10. To Find the answer download FII derivatives stats.

FII derivatives stats data

1. Derivatives data consists:
2. INDEX FUTURES-INDEX OPTIONS-STOCK FUTURES-STOCK OPTIONS
3. After analyzing data we get the total open interest and the value at the end of the day.

Option Chain analysis 

1. Visit the link to study the option chain analysis

All these analyses will lead you for some conclusion and it will increase the probability but the basis of risk and reward will be there.

1. Why stock price moves up or down? Answer link
2. How you calculate the profit-taking points? answer link
3. How you calculate your risk? answer link 
4. Do you trade after watching television news?
5. Do you always calculate the entry point and exit point for your trade?
6. Do you share your losing trade with others?
7. How you handle your losing trade?
8. Do you feel guilty when a stop loss hit?
9. Do you have a trading logbook?

Find the remaining answer and then trade