Vikram Rajan

Research Analyst

SEBI INA000000002 · 12y experience

Macro strategist with 12 years in derivatives and index futures. Specialises in options flow analysis.

DerivativesNiftyOptions

Active Subscribers

Win Rate

—

Total Trades

Member Since

June 2026

Track Record

Winning

Losing

Open

Cancelled

Avg Return

—

Win rate and returns are computed from closed trades. Cancelled trades don't count toward win rate.

Recent Sentiment (4)

bearishHDFC BANK7/28/2026

Banking Secodsadasd

daddaasdddddddddddddddddasd

0 0

bearishHDFC BANK7/28/2026

Banking Sector

Analyzing banking sector....testinggggggggggggg!

0 0

bearishBANKNIFTY6/15/2026

Bank Nifty Weekly Puts — Play the Consolidation

Bank Nifty has been oscillating in a 800-point range for 3 weeks (49,200–50,000). IV is compressed at 12.5% — cheap premium. I'm buying 49,200 weekly puts at ₹48 and selling 48,500 puts at ₹22 for a net debit of ₹26. Max profit ₹674 if expiry at or below 48,500. Pure range-break play.

2 2

bullishCNXIT6/9/2026

Nifty IT — Risk-Reward Favours Longs After 8% Correction

Nifty IT index has shed 8% from its January peak on Fed-rate concerns. But the macro is turning: rate cuts expected H2 2025, deal wins accelerating at TCS and Infosys. The index is now trading at the 200-DMA — a historically reliable support. I'm initiating a 3% position in Nifty IT ETF.

0 0