OrderFlow Charts and Notes 03rd Jan ’18
09:08 Vtrender Live : (09:08) Vtrender Live: http://vtrender.com/evening-report-dated-02nd-jan-18/
09:09 Vtrender Live : Options screen- https://join.me/vtrenderlive
09:18 Shai : (09:18) Shai : Intra : Short NF 10492 sl of 10517 tgt 10466/ 10440
09:24 Shai : (09:24) Shai : exit the Nifty short at 10498 here
09:52 Shai : (09:52) Shai : (09:51) Shai : Update : Add 50%25 more to the 10300 puts at 56. Maintian a SL of 45 on the full trade now.
10:22 Shai : (10:22) Shai : Intra : Short NF 10530 sl of 10551 tgt 10500/ 10485
11:15 Shai : (11:15) Shai : NF at 10512. Part book shorts and raise SL to cost on rest : +18
12:41 Shai : (12:41) Shai : NF at tgt 2. Hold short with new SL of 10495 for 10435 :
12:57 Shai : (12:57) Shai : NF 10496. Close out the short here : +35
13:11 Shai : (13:11) Shai : Intra : Short BNF 25430- 25435 sl of 25490 tgt 25310.
14:26 Shai : (14:26) Shai : BNF at 25400. Reduce 50%25 and bring sl to cost
14:47 Shai : (14:47) Shai : Update- also reduce 50%25 in the 10300 put at 68- 69.
08:58 Shai : GM all
08:58 Kathir : GM shai ALL
09:03 Sandip : GM Shai, RM and All
09:04 Sandip : no RM today Shai?
09:05 Jitender : Gm Shai, Folks 🙂
09:05 Lokesh : GM Shai & all
09:08 Vtrender Live : http://vtrender.com/evening-report-dated-02nd-jan-18/
09:08 Uttam : Good Morning All 🙂
09:08 Suresh : Good Morning Shai, All
09:09 Uttam : @Sandip RM was saying on Friday that he will not be in the room for sometime but will be available on slack
09:09 Vtrender Live : Options screen- https://join.me/vtrenderlive
09:10 Shai : GM again
09:11 Shai : Context for day is still a b from yesterday and spike highs of 10535 F in NF and 25530 BNF
09:11 Kathir : 🙂 GM shai
09:11 Shai : Its still a long liquidation profile with easrly sellers booking profits yesterday visible through the OrderFlow
09:12 Shai : an aggressive seller stepping in would mean a further leg down
09:12 Natarajan : 25530 BNF is a spike HIGH?
09:13 Uttam : yep, scene of crime actually at 25555 but spike high at 25535
09:13 TP : GM All.
09:13 Natarajan : yes now i get it, thanks Uttam
09:13 Shai : 25530 is the seller and 25555 is the spike highs
09:14 Uttam : thanks Shai & welcome Natarajan
09:18 Praneeth : shai, your view on usdinr pls
09:18 Shai : Intra : Short NF 10492 sl of 10517 tgt 10466/ 10440
09:19 Shai : usdinr 63.65 supp and res at 63.82 F now. Intra res at 63.77
09:22 Sandip : Thx Uttam
09:24 Shai : exit the Nifty short at 10498 here
09:24 Praneeth : thanks shai
09:24 Shai : looks like 10512 should come
09:25 RK : GM Shai and all
09:28 Shai : GM RK
09:29 Shai : ON RM – He would be unavailable in the Trading Room for some time. Any queries he has agreed to attend on Slack if you mark him out post market hours in the evening
09:29 Sandip : cool thx Shai
09:30 Shai : 10487 yesterday highs of the range in b
09:30 Shai : 10520- 10524 is the IS of yesterday at open
09:32 Sandip : bought some bnf
09:32 Sandip : at 25460
09:32 Shai : undecidec zone here in NF but we are in teh singles of yesterday and can go to 10512- 520
09:32 Sandip : sgud head up if tail holds
09:32 Shai : But below 10485 it should go south into the value
09:33 Boppanna : seems a battle within the 9:15-20 candle
09:46 Shai : yes
09:46 Shai : Open auction
09:47 Uttam : RS coming in NF?
09:47 Shai : yes
09:47 Shai : 10512
09:51 Shai : Update : Add 50% more to the 10500 puts at 56. Maintian a SL of 45 on the full trade now.
09:52 Shai : (09:51) Shai : Update : Add 50% more to the 10300 puts at 56. Maintian a SL of 45 on the full trade now.
09:55 Uttam : yesterday’s greens of NF booking out today Shai?
09:57 Shai : the delta stack charts now have the red flags below the bar and the green above the bar for visisbility . But don’t go by the positioning but look at the value of the flag which is the price point right below
09:57 Shai : yes Uttam reds here
09:58 Shai : negotiating yesterday singles in NF
09:59 Uttam : thanks Shai so as expected sellers come back below 10530 but price accepting here means supply is getting absorbed Shai?
10:00 Uttam : 1L seller again at 10533
10:00 Uttam : boom
10:00 Uttam : 1.7L
10:01 Uttam : that 94k seems to be yesterday’s buyer at lows
10:01 Uttam : got almost 100
10:01 Uttam : 80k stuck buyer at top in NF
10:02 Uttam : shorts getting squeezed?
10:03 Uttam : big greens in BNF?
10:03 Shai : BNF yes
10:03 Uttam : almost 50K at top
10:03 Boppanna : signs of BNF waking up as well.
10:05 Porus : NF filling the gap in 2 day profile?
10:05 Uttam : yep above 10505 was low volume zone
10:06 Uttam : so that zone getting filled
10:09 Porus : the compo from 20/12 needs filling bet 10515 and 10532
10:15 Uttam : 10550 is a vpoc in NF
10:17 Shai : big buyers came i 10300 pe
10:17 Shai : same time covering in 106600 ce
10:17 Kathir : 10600 ce
10:17 Shai : This is teh scene of crime in NF
10:17 Shai : yes :)- (10:17) Kathir : 10600 ce
10:22 Shai : Intra : Short NF 10530 sl of 10551 tgt 10500/ 10485
10:31 Kathir : @shai targets for 10300 pe ?
10:34 Shai : swing trade has a tgt of 103
10:34 Kathir : ok TY shai
10:34 Shai : intra day may get to 65
10:36 Kathir : ok
10:38 Shai : beginning to look like another one of those Normal days
10:39 Shai : OTF is working out in first 60 mins and leaving these days
10:39 Shai : only IB .
10:40 RK : sign of inventory buildup in the range
10:43 Uttam : inventory build up on sell side RK?
10:45 Uttam : reds in NF at vwap
10:46 Uttam : poor high in BNF so can do a DD down if sellers persist
10:47 RK : Uttam its like they are pushing price in this 100 point range to build posns..as of now I am biased for sell side only
10:48 RK : above 10555 flip to long side bias
10:48 RK : till 10555 holds all rise for sell towards 10300 kind of test
10:48 Uttam : +1 RK and today we have had good reds coming in NF in this rise
10:50 Sandip : @Shai was this today or yesterday? (10:17) Shai : big buyers came i 10300 pe
10:50 Uttam : that stuck buyer of 80 at top gave a vwap test
10:55 RK : today Sandip
10:55 RK : I think
10:55 Shai : today Sandip
10:56 Shai : chart on screen
10:56 Sandip : thx Shai
10:57 Boppanna : shai intra levels for BNF pls?
11:02 Sandip : removed bnf at 25474….holding top
11:05 Sandip : Shai, are there suck PE buyers in 25400 PE as well at lows?
11:05 Sandip : such*
11:10 Sandip : are the charts stuck?
11:10 Kathir : fine here
11:15 Shai : NF at 10512. Part book shorts and raise SL to cost on rest : +18
11:15 Uttam : nice Shai 🙂 +1
11:15 Shai : BNF will be weak below 25440 again : (10:57) Boppanna : shai intra levels for BNF pls?
11:16 Shai : can shrt for 25380
11:17 Boppanna : thx
11:17 Shai : yes 10400 also has good PE buying – (11:05) Sandip : Shai, are there suck PE buyers in 25400 PE as well at lows?
11:17 Shai : oh youmeant BNF ?
11:18 Shai : one 2900 at 65 in 25400 pe but nothing very big
11:19 Sandip : thx Shai
11:36 TP : Shai no alerts in divergence channel on slack ?
11:43 Shai : let me check
11:43 Shai : thanks for letting me know
11:43 TP : wc chief.
11:55 Shai : 25444 sell orders stopped
11:56 Uttam : 12320 stuck red there?
11:56 Shai : yes
11:56 Shai : it’s limit sell
11:56 Shai : not red
11:56 Jitender : Shai..buyrs in usdinr ?
11:57 Uttam : oh ok Shai, thanks
12:02 Porus : NF, looks like lower half fill required?
12:03 Porus : BNF balancing but also has a poor hi
12:08 Shai : nothing big in usdinr
12:09 Shai : but watcg 63.68 F
12:11 Shai : BNF staying within the singles of yesterday also
12:18 Sandip : bnf should head back to days high…..didnt dive below vwap
12:27 TP : Shai views on 25400 combo at 150 .
12:35 Sandip : expiry looks arnd 23300-25500…spot…25400 wud be ideal for tomorrow…so a jump up. today..and a close at vwap would be good for that
12:36 Jitender : tx Shai
12:37 Shai : headed lower to 134 and 110 TP with sl of 173
12:38 Shai : that kind of a day when we may get another spike at the close
12:38 Shai : and looks like it will be lower again
12:38 TP : tks .
12:40 Uttam : 1.3L red
12:40 Uttam : morning greens quitting in BNF looks like
12:41 Shai : NF at tgt 2. Hold short with new SL of 10495 for 10435 :
12:41 Sandip : yeap
12:41 Uttam : cool Shai
12:44 Uttam : big vols in both 10500ce & PE
12:45 Uttam : 7L on prev 5 min bar in both
12:48 Shai : 10300 pe above 65 should get to 80 now : (10:34) Shai : intra day may get to 65
12:49 Kathir : ok
12:49 Boppanna : +1 Shai
12:49 Uttam : +1 Shai
12:49 Uttam : 10500pe headed to 166 above 144 Shai? right now at 130
12:50 Shai : Guys you have to login to the options screen and view the OF there. Very clear patterns in buy/ sell behavior there
12:50 Shai : Keep that tab open
12:50 Shai : we have 10600 ce and 10300 pe on screen there
12:50 Shai : Options screen- https://join.me/vtrenderlive
12:57 Boppanna : BNF rejecting from yvah Shai?
12:57 Shai : NF 10496. Close out the short here : +35
12:57 Shai : NF may come back to 510
12:58 Uttam : yes Shai to make the profile complete that move looks on
12:58 Shai : no rejection Bopp. But some late selling stuck
12:58 Uttam : probable Fa in both NF & BNF at lows
12:58 Boppanna : ok thx
12:59 Uttam : we have a 1L buyer at 10490?
12:59 JSingh : Reg Options Screen, I get stuck at “The desktop app should appear on your screen in a few seconds.”
13:01 Shai : allow it a few mins…should appear
13:01 Shai : or copy paste – https://join.me/vtrenderlive
13:01 Shai : directly to browser again
13:02 Shai : we have 2 volume guys at 10495 F on opp ends of the trade
13:03 Shai : and a lot of stops taken below 10505
13:03 Shai : so morning buyers are out
13:04 Shai : If it still does not appear use the join with browser link right below that message- (13:01) Shai : allow it a few mins…should appear
13:05 Shai : https://secure.join.me/vtrenderlive
13:11 Shai : Intra : Short BNF 25430- 25435 sl of 25490 tgt 25310.
13:40 Shai : some buyin got stuck at vwap in BNF
13:47 Jitender : tis 410-20 zone is bnf needs 2 go
13:48 Sandip : u mean break or visit Jitender?
13:49 Jitender : brk
13:49 Jitender : sumone is buyn dips tere
13:52 Jitender : pain at 25400
13:56 Jitender : nf stuck bet 485-499
13:58 Shai : yes
13:58 Shai : back to the open environ
13:58 Sandip : maas grind in bnf
13:59 Sandip : calls puts both loosing premium
14:02 Porus : BNF cu either do PH at 25500 or 2day gap at 25400
14:07 Jitender : which one u want Porus 🙂
14:08 Jitender : simultaneous red in the OF line in bth
14:13 Porus : Jit, nf profile lookslike cud do with some upside cleaning.
14:13 Porus : so rooting for bnf PH touch
14:15 Jitender : cool
14:15 Shai : we are auctioning below 25460 where the POC of day is so path is turned lower to hit yesterday POC at 25380 actually
14:15 Uttam : nice 2-day bell forming in BNF Shai?
14:16 Jitender : tat 12.40 fall shld have cum now…it wud have sealed te day
14:16 Shai : but has to break IBL
14:16 Uttam : today has been just filling up yesterday’s singles in BNF
14:18 Jitender : cmon bif fella…follow Shai’s call 🙂
14:18 Jitender : *big
14:19 Boppanna : Shai 25200pe can be bought for a lottery tomrrow or avoid?
14:21 Shai : 25300 pe better
14:21 Shai : but for a lottery trade yes
14:22 Boppanna : ok
14:22 Shai : 25200 spot is the objective of the move as per weekly report
14:22 Sandip : Any specific reason for 25300 PE Shai?
14:22 Shai : It’s got 2 volume zones now 25460 F and 25380 F
14:23 Shai : could stay aressted in there if we don’t move out in last hour
14:23 Shai : 10481
14:24 Shai : Jit is pushing 🙂
14:24 Sandip : Thx Shai
14:24 Sandip : 🙂
14:25 Shai : 10466 is the vol zone of yesterday
14:25 Shai : NF should get there
14:26 Jitender : 🙂 (14:24) Shai : Jit is pushing 🙂
14:26 Shai : BNF at 25400. Reduce 50% and bring sl to cost
14:26 Jitender : tx bnf (14:18) Jitender : cmon bif fella…follow Shai’s call 🙂
14:27 Shai : 13k buyers came
14:27 Sandip : haha N1 Jitender
14:27 Sandip : and Shai
14:28 Shai : breaks 466 we have another 30
14:29 Jitender : tx Sandip
14:30 Shai : job not done, Break 466 guys
14:30 Uttam : Done Shai 😉
14:34 Shai : here we go..
14:34 Sandip : 🙂
14:34 Uttam : BNf into yesterday Value
14:35 Kathir : shai donr forget to give 80 in that PE
14:35 Kathir : dont
14:35 Shai : BNF 25380 is the POC
14:36 Kathir : still 25300 pe did not break morning high
14:41 Shai : 10300 pe also not getting new buying
14:41 Shai : some greens would have helped 🙂
14:45 Shai : Close out the BNF Trade at 25380 : +50
14:46 Boppanna : +1 Shai
14:47 Shai : Update- also reduce 50% in the 10300 put at 68- 69.
14:56 Uttam : NF repairs the anomaly at 10476
14:59 Uttam : poor high & poor low in BNF
14:59 Uttam : poor low in NF
15:12 TP : Shai BN profile chances of gap move at open tmrw?
15:13 Shai : lookslike a gap down BNF
15:13 Shai : but wait out 10 more mins
15:13 Uttam : yep nice 2-day bell & looks like ready to move away tom
15:14 TP : tks chief.
15:18 Shai : buying coming nto NF again at close
15:18 Shai : could be 10496 F again tom
15:18 Shai : looks ranged now 10540- 10450 F
15:19 Shai : at open I meant – (15:18) Shai : could be 10496 F again tom
15:20 Uttam : BNF has reds though Shai?
15:20 Uttam : all lines at lows
15:23 Shai : yes net neagtive delta in both today
15:24 Uttam : 25300 combo at 120 also can go lower tom Shai, possible for BNF to be in small range tom?
15:24 Shai : depens on the open
15:25 Shai : we are closing too close to the POC
15:25 Uttam : hmmm
15:25 Uttam : thanks Shai
15:25 Shai : and if move out does not happen could be an open auction early morning
15:25 Shai : yesterday POC
15:29 TP : Bye All.
15:29 Shai : 10472 / 25385 closes are at yesterday POC
15:29 Shai : Bye all
15:29 Shai : Have a nice evening
15:29 Jitender : bye all
15:29 Uttam : thanks All 🙂 have a lovely evening