r/Dalalistan

News is :- Investors seem to be rotating out of large caps and moving money into mid- and small-cap funds. However, despite this shift in allocation, overall equity mutual fund inflows have fallen by 15%, which suggests fresh money coming into equities has actually slowed.

So, does this mean that if the market falls now, the correction could be sharper rather than gradual, as the steady support from DIIs appears to be weakening?

Flows weakening → DII monthly inflows drying up → the cushion/support that was absorbing market declines is gradually getting weaker.

Is it ?

Step-1 : Look up all the financials and news of a stock.

Step-2 : Look for a perfect entry based on multiple indicators in different timeframes.

Step-3 : Look for the correct strike price based on OI change, Greeks and volume.

Step-4 : Make an entry and add target sell & stop loss.

Step-5 : Get slaughtered as big whales have your entry and stop loss information. But still you survived? Here. Have a BAN for yourself.

Thankyou SEBI. I'm not offended. I'm happy infact to see you grow some balls.

Ps. Retailer with 80% loss.

For Me It's When Operator Hunts My SL & Then Candle Reverses!

also added tmcv 12 shares as results on 12th August what do you think.

I have this positions and other in groww in that it's -1000 now I want to apply for ipos coming next and I am student so I don't have money to apply so what should I do .should I exit when it breaks even and apply for ipo ? so I have 5 demat accounts of family and friends so should I continue this or go for ipos ?

need genuine opinion I don't want to hold for long term just need quick 1-2k for now that's it.

My Reddit Account Got Suspended Out Of Nowhere Is There Any Way To Fix This Or It's Gone Forever! Tried Bulding A Comunity & Here We Are Within 2 Months Acount Suspended Worst Part Didn't Posted Anything That Voilates Any Rules Has Anyone Recovered There Account?

So, after the introduction of CAS, I noticed that it did not affect Futures or the Options.

But on 4th August, something happened, Premiums did not have any extrinsic value, so when spot jumped by 100pts, so did the option. A 14 rupees option became 114.

On 5th August, nothing happened. So I was waiting for the Sensex expiry.

And today was wild and interesting.

My personal setup told me that calls will go crazy.

And then by today, I knew that calls will have a blast.

But majority of the people knew about the effect of CAS, hence the straddle value did not decrease, people kept buying options and straddle. IV and price was inflated because of the CAS tail risk.

So, the only thing left was to wait for the cash markets to close like it did on 4th August and wait for the premiums to react to the spot AFTER the CAS. But funny enough, the IV frenzy took place before CAS and everything was done and dusted before the CAS final value settlement.

Implications: Well, I was eager and excited because if CAS reacted like it did on 4th, hero zero became much better and easier. But the market or the big players factored it in. And the straddle didn't decrease. So anyone looking for cheaps OTMS to buy will have a tough time if CAS reacts like it did today. Straddle sellers will still have a problem with the spikes because of the one sided spike. Plus small sellers will have to close their trades before this frenzy, and that wouldn't bring them much profit.

Who benefits? People who are right about the direction and have a algo level timing. Or the big institutions that can sell straddle without worrying about the spikes. So basically, CAS is gonna benefit the big player because they can keep selling inflated premiums and milk more than usual. They can take the position of small sellers closing their trades. And with no time to react to the whiplash, it's gonna be brutal.

But then again, this is based on two expiries. Market factored it in after the first expiry. And now it might factor it in after the second expiry. Anyhow, we'll have to wait and watch. The implications are interesting, funny and weird.