Viksh Srivastav🇮🇳

Trading, Investment..
Finance..

[RedboxGlobal India @REDBOXINDIA]

FROM REUTERS

SEBI PLANS MAJOR BOOST TO SHORT SELLING; MAY DOUBLE STOCK LENDING UNIVERSE, EASE COLLATERAL NORMS

According to Reuters, Securities and Exchange Board of India (SEBI) is considering reforms to:
Nearly double the number of stocks eligible under the Securities Lending and Borrowing (SLB) mechanism.

Reduce collateral requirements for borrowing shares.
The proposals aim to improve market liquidity, facilitate short selling, and deepen India's derivatives and securities lending market.

[Dileep @OrderFlowtalks]

Want an edge with a 76% hit rate?

I analyzed 2,000+ trading days and it exactly fits what we study in MARKET PROFILE that was written decades ago.

✅ 57% of the time, either the day's High or Low is printed in the first 15 minutes.
✅ 67% by the first 30 minutes.
✅ 76% by the first hour.
Only 24% of days go on to break both the first-hour High and Low.
The first hour isn't just noise. It's where the market often shows its hand.

[Kallicharan @Kallichara]

#Sensex There is no longer averaging now. Sensex 77500CE went from 10 paise to 3.5rs and closed at 2.12 after 3:28pm, Whereas 77500PE went from 25rs to zero during this time. Same thing happened last week as well in sensex! 😬

[Alok Jain ⚡ @WeekendInvestng]

The NO ethanol petrol (Xp100 at Indianoil for ex) retails for 160 a liter. That is the real petrol price.

You can amuse yourself by considering petrol at 102 and get 30% lesser mileage and weakening engine.

Pathetic.

[Varsity @ZerodhaVarsity]

Proprietary traders are the single largest player in India's options market. They accounted for 50.7% of equity options turnover and 49.3% of index options turnover in FY26.

From yesterday, July 1, the way they fund those trades changes. That could reshape not just how they trade, but the markets themselves. 🧵 (1/9)

[CNBC-TV18 @CNBCTV18News]

📉 #RBI's new proprietary trading rules are drawing sharp reactions from the industry.

⚠️ #CrosseasCapital's Rajesh Baheti calls the move a "death knell" for domestic prop trading firms, warning that higher collateral requirements could hit Indian brokers and HFT players the hardest.

📊 Could the new framework reshape market liquidity and trading volumes?

✍️ @_prashantnair reports.

https://t.co/6lxj8hYBdL

[CNBC-TV18 @CNBCTV18News]

"Prop trading faces a death knell from today"

Rajesh Baheti says every funding window for Indian prop firms is effectively being shut.

Watch the interview & weigh in - will this clean up leverage or crush a key source of market liquidity?

@_prashantnair #Nifty #BankNifty #HFT #RBI

[ET NOW @ETNOWlive]

#WATCH | RBI's tighter funding norms for capital market intermediaries kick in today, raising funding costs and curbing leverage for brokers

@mitali1505 shares key details

#RBI #CapitalMarkets #Banking #Markets

[IndiaToday @IndiaToday]

#Opinion | India's biggest experiment isn't happening in a laboratory. It's happening at fuel pumps, with 1.4 billion people as the sample. Welcome to the world's biggest fuel trial, where every Indian motorist is unwillingly, a participant.

Read in detail: https://t.co/uaPj22Rrm3
✍️ @yudhajit

[Ashish Nanda @Ashish1Nanda]

Will F&O volumes get impacted from tomorrow, 1st July?

RBI circular on financing of Prop Trades of Brokers goes live from tomorrow and the big worry is that volumes could get impacted.

A lot of brokers indeed use Bank Guarantees (Against 50% collateral) for Prop trading. WEF 1st July, banks will need 100% collateral to issue such bank guarantees.

While this change has the capacity to reduce margins by 50%, the good news is that the impact may not be immediate. The reason is that while new BG’s will get issued with 100% collateral, the existing BG’s issues with 50% margin will continue till they eventually expire after the 1 year validity.

What this essentially means is that the impact will be gradual, over the period on next 1 year. Margins will reduce as BG’s expire over next 12 months.

Short answer - Traders may not feel the heat tomorrow. But over the next 12 months, volume impact cant be ruled out.

Important to note that the Prop contribution to volumes is not small. Check the table👇

[Investing @ Prakash @Prakashplutus]

Trading costs have gone through the roof .

Higher STT from 1 April 2026 combined with rising impact cost is hitting active traders (especially in F&O and short-term equity) pretty hard.

[ET NOW @ETNOWlive]

#WATCH | There's bad news if you're planning to buy a new phone, laptop, or console. Prices could be headed much higher.

Why are Apple, Sony, Dell, and HP all warning about higher prices? @SumitaKareer explains how AI is driving this price surge👇

#electronics #Apple #AI #datacentre #ETNDigitalFirst

[ET Now Swadesh @ETNowSwadesh]

F&O में फिर डूबे निवेशक, SEBI की सख्ती भी बेअसर?
FY26 में ₹1 लाख करोड़ का नुकसान?
क्यों नहीं रुक रहा F&O का जुनून?
रिटेल निवेशक क्यों हार रहे?

#ConsumerIsKing #StockMarket #Trading #SEBI @kavitath @sunilsimplesens @viraggupta @anantladha25 https://t.co/QbDYOGUnXX

[ET NOW @ETNOWlive]

"End double taxation on capital markets by addressing the STT-capital gains tax overlap,"

Commodity Participants Association of India to Finance Minister👇

@FinMinIndia @cpaiindia #StockMarketIndia

[Viksh Srivastav🇮🇳 @VikashS28]

@ZeeBusiness @Ektaexplores He said, market mein sab tarah ke products hone chahiye.. So it's very clear that weekly expiries will continue..

[Zee Business @ZeeBusiness]

ज़ी बिज़नेस के सवाल पर SEBI चेयरमैन का जवाब

SEBI का फोकस लंबी अवधि वाले F&O कॉन्ट्रैक्ट्स पर !

#SEBI #FnO #FuturesAndOptions #Derivatives #StockMarket @Ektaexplores

[ET NOW @ETNOWlive]

SEBI's Big Margin Trading Overhaul

SEBI has proposed a major revamp of the Margin Trading Facility framework.

Brokers may be allowed to raise funds through NCDs and other debt instruments, expanding beyond traditional sources like bank loans, NBFC borrowings and commercial papers.

What could this mean for brokers and investors?

Anurag Shah joins us with the details. Listen In!

@anuragshah_ #SEBI #MTF #StockMarketIndia

[The Times Of India @timesofindia]

When a tap leaks or a wall cracks, the question that follows is almost inevitable: who is responsible, the landlord or the tenant? India’s Model Tenancy Act, 2021 provides a clear framework that answers this.

For more details 🔗https://t.co/AerMGdY7TW

Dive deeper into the story with the TOI App 👉 https://t.co/ogFaRsVinV

[Koroush AK @KoroushAK]

https://t.co/6pcY8MKTfV

[Chandan Taparia, CMT, CFTe, MFTA @tapariachandan]

"Expiry Day Survival Guide:

The Do's (Capital Preservation):
Mark Your Range: Identify and fade the edges of Call/Put OI.
Wait for Candle Close: Avoid the "wick traps" that common on expiry day.
Respect Theta: Remember that time decay works rapidly against the buyer.
Size Small: Manage the volatility by reducing your lot sizes.
Keep a Hard Stop: Always define your maximum loss before entering a trade.

The Don'ts (Common Traps):
Skip the "Lotteries": Avoid last-hour hero trades on far-OTM options.
Never Average Downs: Don't add to a melting premium.
Don't Over-Trade: Wait for a single clean setup near key levels.
Watch Global Cues: Consider the context of crude volatility and overnight risk.
No Revenge Trading: Protect your capital and close the screen if needed.

A quick reminder on the new schedule: Weekly expiry is now on Tuesday, and monthly expiry is the last Tuesday of the month.

Remember, the goal is to protect your capital and survive to trade another day. Good luck!