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How to trade Stock options with volatility and beta?

By default the page shows data for Reliance. You can select the Stock from below drop down to see the details for other stocks. All F&O stocks are covered.

 

RELIANCE Detailed Statistics

RELIANCE- Positive Closing

  • No of times Stock moved Less than 1% : 45.48%
  • No of times Stock moved between 1% and 2% : 30.04%
  • No of times Stock moved between 2% and 3% : 11.91%
  • No of times Stock moved between 3% and 4% : 7.13%
  • No of times Stock moved between 4% and 5% : 2.74%
  • No of times Stock moved more than 5% : 2.7%
Total Positive Trading Session : 2300 OR 51.48%

RELIANCE- Negative Closing

  • No of times Stock moved Less than -1% : 47.38%
  • No of times Stock moved between -1% and -2% : 30.12%
  • No of times Stock moved between -2% and -3% : 12.39%
  • No of times Stock moved between -3% and -4% : 5.34%
  • No of times Stock moved between -4% and -5% : 2.13%
  • No of times Stock moved more than -5% : 2.65%
Total Negative Trading Session : 2155 OR 48.23%

RELIANCE- Doji Closing

  • No of times Stock moved 0% (Doji) : 0.29%
Total Doji Trading Session : 13 OR 0.29%

RELIANCE Daily Change Range

  • Probability that movement will be between -1% to 1% (Low Volatility) : 47% .
  • Probability that movement will be between -2% to 2% (Medium Volatility) : 30%
  • Probability that movement will be more than 2% either side (High Volatility) : 23%
Daily Trading Range helps predict probability of Intraday volatility

RELIANCE Monthly Change Range

  • No of times Stock moved between 00% and 05% in a month : 19.91% .
  • No of times Stock moved between 05% and 10% in a month : 19.91% .
  • No of times Stock moved between 10% and 15% in a month : 8.8% .
  • No of times Stock moved between 15% and 20% in a month : 4.63% .
  • No of times Stock moved more than 20% in a month : 0.46% .
  • No of times Stock moved between 00% and -05% in a month : 21.3% .
  • No of times Stock moved between -05% and -10% in a month : 16.67% .
  • No of times Stock moved between -10% and -15% in a month : 4.17% .
  • No of times Stock moved between -15% and -20% in a month : 1.85% .
  • No of times Stock moved more than -20% in a month : 2.31% .
Monthly Trading Range helps predict probability of Expiry Options premium value

RELIANCE vs Nifty

  • No of times Stock closed Positive and Nifty closed Positive : 39.91% .
  • No of times Stock closed Negative and Nifty closed Positive : 13.47% .
  • No of times Stock closed Negative and Nifty closed Negative : 34.42% .
  • No of times Stock closed Positive and Nifty closed Negative : 11.32% .
  • No of times Stock closed Doji 0% and Nifty closed Doji 0% : 0.02% .
  • No of times Stock closed Positive and Nifty closed Doji 0% : 0.25% .
  • No of times Stock closed Negative and Nifty closed Doji 0% : 0.34% .
  • No of times Stock closed Doji 0% and Nifty closed Negative : 0.07% .
  • No of times Stock closed Doji 0% and Nifty closed Positive : 0.2% .
Stock relationship with Nifty helps predict Stock Beta

RELIANCE Options Trading Section

  • Stock has Medium Daily Volatility..
  • Stock has Low Monthly Volatility..
  • Stock movement has Strong relationship with Nifty movement..
Above information gives idea of Stock characterristic based on data.

Index options that is Nifty and Bank Nifty is very popular among Options trader. But there are many traders who actively like Stock options so this section is dedicated to those users who have interest in trading futures and options stocks. The data is derived with past fifteen years data and is presented to provide you insight which will help you get more insight into behave of the share.

This data can be combined with Stock performance on a given day or month based on historical data for prediction of movement on that day and month. These two information based on historical data provides you good insight into the instrument and helps you predict the price movement to some extend if combined with current event or any other tool of technical analysis. These things makes your analysis more complete and increases chances of success.