Makemyinvest Tradesting Newsletter
Weekly Learning & Market Insights – Issue #007
​20 Jun 2026

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Direction • Decision • Discipline

Sector Spotlight

The Week That Moved Markets

1. Reliance Industries
   • Jio Platforms moved ahead with IPO plans, making it one of the most watched corporate events for India’s telecom and digital sectors.
2. Bharti Airtel
   • The stock stayed in focus after the Jio IPO update, as investors assessed possible sector-level implications for telecom valuations.
3. Cyient
   • The company announced a share buyback plan, keeping the stock in focus for capital allocation and shareholder return discussions.
4. Texmaco Rail
   • The company secured a large order from JSW South Rail Logistics, supporting visibility for its railway equipment business.

Major Global Developments This Week

1. Iran-Israel / Middle East Tensions
   • Easing tensions around key oil routes helped improve global risk sentiment and reduced immediate crude supply concerns.
2. Global Equity Flows
   • Global equity funds saw strong inflows as investors turned more comfortable with geopolitical risk and policy visibility.
3. United States
   • The US central bank kept rates unchanged, while investors continued tracking inflation and employment signals closely.

Economic & Policy Developments

1. Open-Market Buybacks
   • Market regulators approved the return of open-market share buybacks from August, giving companies more flexibility in capital management.
2. NSE IPO Progress
   • Regulatory settlement progress for NSE kept the exchange’s possible listing in focus for broader capital market sentiment.
3. Inflation Framework
   • India’s inflation measurement system saw updates through a revised WPI framework, which may improve macro tracking over time.

Commodities & Currency Developments

1. Crude Oil
   • Crude prices eased during the week as geopolitical risk premium reduced, supporting sentiment for oil-importing economies like India.
2. Gold
   • Gold remained sensitive to global risk appetite, bond yields, and central bank commentary.
3. Silver
   • Silver tracked broader precious metal sentiment, with investors watching industrial demand and dollar movement.
4. Dollar Index
   • The dollar stayed important for emerging market flows, crude pricing, and currency market sentiment.

Why It Matters

• Geopolitical cooling helped improve risk appetite.
• Crude movement remains important for India’s inflation and currency outlook.
• IPO and buyback activity kept capital market sentiment active.
• Rate policy remains a key global trigger for equity and commodity markets.

Concept of the Week

ATM, ITM & OTM Options

Assume NIFTY is trading at 25,000.

🟢 ATM (At-The-Money)​
Strike price closest to the current market price.
Example: 25,000 Call or Put.

🔵 ITM (In-The-Money)​
Already has intrinsic value.
• Call: Strike below 25,000 (e.g., 24,800 CE)
• Put: Strike above 25,000 (e.g., 25,200 PE)

🟠 OTM (Out-Of-The-Money)​
No intrinsic value currently.
• Call: Strike above 25,000 (e.g., 25,200 CE)
• Put: Strike below 25,000 (e.g., 24,800 PE)

💡 Quick Rule:​
• ATM = Closest to current price
• ITM = Already valuable
• OTM = Needs further price movement

Understanding ATM, ITM, and OTM is the first step toward selecting option strikes and understanding option pricing.
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Community Win

Wisdom of the Week

Learning Takeaway

• Successful investing often requires patience more than constant action.
• Markets do not reward activity; they reward disciplined decision-making.
• Many mistakes happen when we force opportunities instead of waiting for them.
• A good process helps us stay calm during periods of uncertainty.
• Sometimes the best decision is not to act, but to wait for better clarity.

My Content of This Week

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​YouTube Video Link​

​Twitter Post Link​

Book I Am Reading and Recommend

Keep Learning. Keep Tradesting!!! 🚀

Cheers,
​Tapas Chandra​
PGP (Research Analysis) | CMT Level-2 Cleared |
Author – Invest or Regret | Ex-JPMorgan Chase

Questions, insights, or lessons from the markets this week?
​Just hit reply—we read every message and appreciate hearing from our readers.
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