The US government shutdown:
For the first time since 2018, the US is about to enter a government shutdown and investors are bracing for it.
This would furlough 750,000 workers PER DAY, costing ~$400M in daily compensation.
What does it all mean? Let us explain.
(a thread)
There hasn't been a consultation with any of the brokers to the best of my knowledge yet. SEBI always consults the industry players before big regulatory changes. All this reporting based on "sources" without basic verification is not good journalism.
Starting November 3, 2025, the tick size for stock options on NSE will be revised to 0.01 from 0.05.
- For stocks below ₹250: tick size for options will reduce to 0.01
- For stocks at ₹250 or above: tick size for options will remain 0.05
Here's what this means🧵👇
I have seen options move from $0.02 to $20 in just 24 hours on a single stock earnings beat. I have seen stocks rally from $10 to $2000 in a matter of days (HKD). I have even seen someone pay $1.3 million for a digital image of a rock.
In financial markets and especially in…
A sudden change in policy:
The initial policy of raising H-1B visa costs on ALL holders would have impacted ~700,000 people.
Assuming the cost of an H-1B visa rises from $10,000 to $100,000, this would raise an incremental $63 billion PER YEAR.
However, President Trump has…
A sudden change in policy:
The initial policy of raising H-1B visa costs on ALL holders would have impacted ~700,000 people.
Assuming the cost of an H-1B visa rises from $10,000 to $100,000, this would raise an incremental $63 billion PER YEAR.
However, President Trump has…
Finally someone said it 😂😂
If Trump slams Tariff on Indian IT, these MFs (Mutual Funds) will have another story for us how they will benefit from this
#H1Bvisa #H1B#Trump#MutualFunds
Sensex Expiry -
Gap up 400 points of FED interest rate cut
Straddle opened at lowest levels
Absolute dead premiums on CTMs
CTM PEs went 6-7x on downmove💥
25 to 170
15 to 90
CTM CEs went 10-20x on 3pm upmove from intraday low to high 💥💥
25 to 250
5 to 140 🚀💥💥
2 to 50
Many people have been asking me about my view on weekly options and whether they are going away. I am as clueless as everybody else. 😃
Having said that, I would not be surprised if they were banned completely, and/or if there is some product suitability framework that makes it…
Key Insights shared from BSE MD & CEO
Cash market unattractive today: no leverage + highest STT on delivery trades, Rationalisation is needed.
Derivatives market is short term dominated, no institutional presence in long term contracts.
Missing product categories like…
SEBI’s own data shows ~40% of futures traders actually make money.
But with STT so high, the first 7 points on Nifty futures just go to charges.
If Govt & SEBI really want to cut retail losses, removing STT will do far more than killing weekly expiry.
Buybacks are very tax inefficient for individual investors, corporate investors and fpis. A buyback at price 2000 when you have bought at 1000 means:
Effectively dividend income of rs 2000, taxed at slab which can be 35% or more.
What about the 1000 you paid? Considered to be…
Buybacks are very tax inefficient for individual investors, corporate investors and fpis. A buyback at price 2000 when you have bought at 1000 means:
Effectively dividend income of rs 2000, taxed at slab which can be 35% or more.
What about the 1000 you paid? Considered to be…
Indian Capital Market Sector: $15 bn REV pool with ~20% 10Y CAGR
Asset & Wealth management, Exchanges, Broking are the largest REV pools with broking being the most cyclical
AMCs, Wealth managers & RTAs are least sensitive to equity market swings, as they earn on AUM & benefit…
Corrections are inevitable
10% dip typically occurs each year
20% correction happens every 2 years
30-40% decline takes place every 3-5 years
Every correction in history looks like an opportunity in hindsight
Volatility is the price you pay for high returns
Despite…
Should SEBI ban weekly expiries?
There’s been a lot of noise around retail losses.
But is banning weeklies the solution ?
As it shrinks liquidity, hurts FIIs, kills innovation and makes India less competitive globally.
Did a detailed video with Mayank Bansal @MayankB44156264…
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