Institutional Economic & Events Calendar
Never get blindsided by IV crush or sudden rate announcement spikes. Our daily morning squawk calendar provides actionable desk instructions for every high-volatility market catalyst.
RBI Monetary Policy Committee (MPC) Repo Rate Decision
Strict Desk Mandate: Zero open naked options positions 15 mins before announcement. Expect 35% IV crush. Wait for first 15-min post-speech range break before taking 0.618 Fib pullback entries.
US Federal Reserve FOMC Interest Rate Decision & Press Conference
Global liquidity driver: Check US Dollar Index (DXY) and US 10-Year Treasury Yields. Prepare for gap up/down opening on Nifty Futures next morning at 9:15 AM.
India Consumer Price Index (CPI) Inflation YoY
Equities swing desks: Evaluate banking sector debt sensitivity (HDFC Bank, ICICI Bank, SBIN). Low inflation readings support bullish rate-cut continuation rallies.
NSE Monthly Derivatives (F&O) Expiry Session
Afternoon Gamma Scalping desk: Monitor Max Pain strikes at 24,800. Fade outer wings after 1:30 PM as Theta decay reaches maximum velocity.
TCS & Infosys Q3 Financial Earnings Results
Nifty IT index driver: Do not buy OTM weekly options before market close due to high implied volatility pricing. Trade breakout continuation next morning after opening auction discovery.
Reliance Industries (RIL) Q3 Consolidated Results
Direct 9.8% weightage on Nifty 50: Map high-timeframe 0.618 and 0.786 Fibonacci support levels. Execute cash swing orders only after confirmation candle close.