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Midcap expiry makes Naked sellers bankrupt !! (9th Apr 2024)



1. U.S Markets closed flat Yestersay.
2. Right now , Dow Futures are flat.
3. Asian markets are mixed.
4. Gift Nifty is indicating a gap down of 60 points.
5. U.S VIX crashed 5% plus Yesterday.
6. Yesterday our Markets hit a new record high.
7. Nifty outperformed mid & Small cap stocks.
8. Results season looks amazing so far.
9. No company has declared poor results upto now.
10. All have declared results nearing expectations 
11. Some have even outperformed by big margin.
12. Yesterday the star of the show were the Air condistocks.
13. It's scorching heat all over India , so AC has become a necessity. 
14. Voltas had reported its highest ever sales.
15. I feel markets will consolidate for a while now. 
16. Consolidation is the need of the hour for long term sustainability. 
17. Bank Nifty should outperform Nifty in the short run.
18. 
19. Above is the Chart of Mid cap index.
20. Yesterday many people were trading for expiry on it and this is what happened.
21. Sellers capital wiped out in minutes.
22. Option buying as everyone knows will only lose money if done daily in all market conditions.
23. Option hedging without hedging is so risky due to these sudden spikes.
24. This is why hedging had become mandatory now a days otherwise you will have sleepless nights 
25. Nifty might trade between 22400 to 22700 today.

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