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Pre - Market Analysis (18th November 2022)

  1. U.S Markets closed flat yesterday. 
  2. Asian markets are mostly mixed right now.
  3. SGX Nifty is flat.
  4. Nifty is likely to have a flat opening today.
  5. Since last many days , Nifty is opening flat.
  6. If I'm not wrong , today will be the fifth straight day of flat opening.
  7. Yesterday was a decent expiry until 2 pm.
  8. After that a sudden down move spiked up premiums.
  9. Expiry moves are common this way.
  10. Volatility is utmost after 2 pm.
  11. So I book out of my positions early and don't wait for 2nd half.
  12. Markets are likely to consolidate in the short term.
  13. We do not have any fresh news or triggers to break out of a range etc.
  14. Markets are likely to consolidate before giving further upmove.
  15. Individual stock specific moves are continuing meanwhile.
  16. Banking sector momentum is likely to continue.
  17. Generally the final week of expiry is of the highest Volatility.
  18. As all the monthly positions of options and futures get squared off.
  19. Stock options also get squared off and this leads to added Volatility. 
  20. Nifty might trade between 18300 to 18500 today.
  21. stockmarketadvisory.in

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