Risks, Price Factors, and Market-Condition-Based Strategies for Retail Investors 1. What Is an Option? An option is a financial derivative that derives its value from an underlying asset such as a stock or index (NIFTY, BANKNIFTY, SENSEX). An option contract gives: the buyer the right (not obligation) the seller the obligation to buy or sell the underlying asset at a pre-defined price (Strike Price) on or before a specified expiry date . Types of Options: Call Option (CE) – Right to buy Put Option (PE) – Right to sell Options are traded for hedging, income generation, and directional views , but they carry significant risk , especially for uninformed participants. 2. Key Risks in Options Trading Options are not suitable for all investors . The primary risks include: a) Time Decay (Theta Risk) Option value erodes with time. If the market does not move in your favour, the premium can decay rapidly , especially near expiry. b) Volatility Risk Option price...
स्टॉक मार्केट में खरीदारी जारी...कोन से स्टॉक से हो सकती है कमाई ?? ... WHICH NSE LISTED STOCK HAS POTENTIAL UPMOVE : MRF , JBCHEMPHARM
DATE : 03.01.2024 We witnessed selling pressure (profit booking) in some of stocks long with Buying interest is intact at lower level in cement ,pharma, metals and banking stocks ,a mixture of Trend overall in Nifty and Banknifty prevailing .Although some stock having potential to rise in price in coming sessions or weeks ahead aare below: 1) MRF JAN FUTURE 2) JBCHEMPHARM VIEW: BUY MRF JAN FUTURE CMP 130800 SL 128500 TGT 134000+ #nse # mrf RATIONAL : Open interest in stock continue increasing with rise in prices ,RSI show positivity in trend , Higher - High Price pattern , also chart suggests that it has crossed once previous high and trading in a range if 127500-131500 since 2-3 days. considering over all formations price of the stock expected to move towards 134000+ . VIEW : BUY : JBCHEMPHARM (1698) SL 1600 TGT 1830/1940+ #nse #JBCHEMPHARM#jbchemical#nifty RATIONAL : Stock has formed...