Derivative King

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Derivative King

Derivative King

@derivativeking

Microcap | Smallcap | Undervalued Stock Ideas Market Views & Insights For educational purposes only Not SEBI registered | No recommendations | DYOR

Katılım Ocak 2017
115 Takip Edilen12 Takipçiler
Derivative King
Derivative King@derivativeking·
@sunilgurjar01 Volatile to slightly negative Global risk (Hormuz + crude) may keep pressure on opening.
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Sunil Gurjar, CFTe
Sunil Gurjar, CFTe@sunilgurjar01·
Monday gap up or gap down? Finding 2 different news? What will happen?
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Derivative King
Derivative King@derivativeking·
@SarangSood Volatile to slightly negative Global risk (Hormuz + crude) may keep pressure on opening.
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Sarang Sood
Sarang Sood@SarangSood·
Till Friday it was a gap up Then Saturday happened What's the current status as lost track of news? Gap up or gap down or flat?
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Derivative King
Derivative King@derivativeking·
@Vishvesh03 Bias: Volatile to slightly negative Global risk (Hormuz + crude) may keep pressure on opening.
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Derivative King
Derivative King@derivativeking·
Technically also interesting: • Long-term rounding bottom • Monthly charts hinting at possible breakout zone With capex cycle largely done, FY26–27 could be the real execution phase. For study purpose only Not SEBI registered No buy/sell advice | DYOR (7/7)
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Derivative King
Derivative King@derivativeking·
Balance sheet also improving: • Debt reduced ~15% already (₹73Cr → ₹62Cr) • Targeting further ~25% reduction in FY26 Cash flow looks strong too: ₹15.8Cr in H1 FY26 for a ~₹230Cr mcap company (6/7)
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Derivative King
Derivative King@derivativeking·
One microcap that looks interesting for further study 👇 Kesar Petroproducts Not a recommendation, just a stock idea based on emerging business changes. (1/7)
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Derivative King
Derivative King@derivativeking·
@CNBCTV18Live @Santia_Gora Iran isn't just reopening the Strait; they want an Oman-led 'protocol.' This is a power move to codify maritime control. The market is jumping on ceasefire hopes, but Tehran’s terms via Pakistan show this is far from a simple white flag. 🛢️ #StockMarket #Oil
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CNBC-TV18
CNBC-TV18@CNBCTV18Live·
#WestAsiaWar | #Iran’s FM’s office to CNBC-TV18: We have shared our demands via #Pakistan. Talks with Oman are focused on establishing a protocol to ensure safe passage through the #StraitOfHormuz. Iran says a ceasefire could allow the opposing side to regroup and warns the ‘pilot rescue in Isfahan’ may have been a deceptive operation
CNBC-TV18 tweet media
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Derivative King
Derivative King@derivativeking·
@CaVivekkhatri Agreed. This 'U-turn' feels like it's built on a house of cards. We're up 3% on rumors of a ceasefire, but Crude is still sticking near $110 and the VIX is at 26. Until we see the US-Iran deadline pass without escalation, this is a 'look but don't touch' market for me.
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CA Vivek Khatri
CA Vivek Khatri@CaVivekkhatri·
Today upside feels like TRAP. I may be wrong and I will be happy if I am. ,
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Derivative King
Derivative King@derivativeking·
@REDBOXINDIA Diplomatic chess in full swing. ♟️ Baghaei’s announcement confirms that despite the strikes on infrastructure, the backchannels through Pakistan are active. All eyes on whether this 'response' meets the Tuesday evening cutoff or if we see further escalation in the Persian Gulf.
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RedboxGlobal India
RedboxGlobal India@REDBOXINDIA·
IRAN'S FOREIGN MINISTRY SPOKESPERSON BAGHAEI SAYS TEHRAN HAS FORMULATED ITS DIPLOMATIC RESPONSE TO U.S., WILL ANNOUNCE IN DUE TIME - SNN
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Derivative King
Derivative King@derivativeking·
@Nigel__DSouza Strategic fit? More like a strategic necessity. Central India has been the missing piece for Ambuja’s pan-India puzzle. Jefferies was spot on—carving out the cement assets and utilizing Adani’s infra backbone for the rest is a masterstroke. 🚀 #AmbujaCement #AdaniGroup #Stock
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Nigel D'Souza
Nigel D'Souza@Nigel__DSouza·
Ambuja +3% Looks like street believes that Jaiprakash Associates Limited assets will be a good strategic fit for Ambuja cements. 🚨JAL’s portfolio spans cement, power, hotels, E&C projects & real estate 🚨 Jefferies earlier note stated that Jaypee assets may be carved out across Adani group firms. Cement asset: 9.4 mtpa capacity backed by 6.7 mtpa clinker in Central India Jefferies earlier said they this positively as Ambuja had minimal exposure in Central India. Ambuja Capacity Mix East 22% North 19% South 28% West 23% Central 8%
CNBC-TV18@CNBCTV18News

The #SupremeCourt refuses to stay the implementation of #AdaniEnterprises resolution plan for #JaiprakashAssociates, while introducing a safeguard amid a challenge by #Vedanta In a key caveat, the bench said any “major decision” by the monitoring committee or those implementing the resolution plan will require prior approval from the NCLAT. @AshmitTejKumar @sheersh0510 cnbctv18.com/market/supreme…

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Derivative King
Derivative King@derivativeking·
@AJEnglish Big escalation 🚨 Hormuz developments will directly impact crude and global market sentiment. High volatility likely.
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Al Jazeera English
Al Jazeera English@AJEnglish·
An Al Jazeera panel examined Trump’s 48-hour deadline for Iran to reopen the Strait of Hormuz or agree to a peace deal, after which he’s threatened to “very heavily bomb” Iran’s critical infrastructure, including power plants.
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Derivative King
Derivative King@derivativeking·
@CNBC_Awaaz OPEC+ का May decision oil market के लिए game changer हो सकता है. Supply increase = crude softening Crude softening = relief for inflation-sensitive sectors 👀
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Derivative King
Derivative King@derivativeking·
@ndtvindia This is extremely serious. Hoping for everyone’s safety and that the situation de-escalates quickly. The world is watching closely.
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Derivative King
Derivative King@derivativeking·
@LindseyGrahamSC Diplomacy remains the best path here. Any escalation around the Strait of Hormuz risks major disruption to global energy markets and regional stability. The world will be hoping for de-escalation before this moves beyond pressure tactics.
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Lindsey Graham
Lindsey Graham@LindseyGrahamSC·
As I have been saying for the last several days, President Trump is intent on restoring freedom of navigation in the Strait of Hormuz. He is deadly serious when it comes to his ultimatum to Iran to open the Strait of Hormuz or face a massive military response against vital infrastructure. It is still my hope Strait of Hormuz can be reopened and the enriched uranium can be secured through diplomacy. That would be the best outcome for the region and the world. To say the window on diplomacy is closing would be an understatement. To Iran, chose wisely and chose quickly.
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