Welcome to EP11 of Trade Setup with Tanmay, your go-to 5-minute market prep before the chaos begins.After Jane Street’s return, Monday saw a volatile drop to 24,900, followed by a solid bounce to 25,100. TK walks through global cues, internal positioning, sector strength, and smart expiry trades for the day.📈 Global Markets:S&P 500 (SPY) hit a record: 6,305Nasdaq closed at a new high: 20,974Dow lost steam late but is positive again in futuresEurope: Mixed close — FTSE, DAX up; CAC slightly downAsia: Rallying across the board — Nikkei, Taiwan, Jakarta all green📊 FII/DII Flows:FIIs sold ₹1,681 CrDIIs bought ₹3,578 CrMTD flows:FIIs: -₹18,636 CrDIIs: +₹25,471 Cr📉 Nifty & Volatility:Gift Nifty trading at 25,189 — up 100 pointsExpected Nifty open: around 25,150IVs crushed:24 July: 9.5631 July: 10.22ATM Straddle (25,100): ₹176 → range: 24,924 to 25,276Bias: Positive, but with possible intraday volatility📈 Sector Signals (TK Screener):Strong Sectors:RealtyCapital MarketsMetalsBankingAutoFinanceMidcapWeak Sectors:FMCGITInfraPharma⚙️ Client vs Pro Positioning:Clients:Futures Long: ~90,000Call Shorts: ~1.95 lakhPut Shorts: ~3.90 lakhNet bullish stance → playing the rallyPros:Futures Long: ~12,000Call Longs: ~1.91 lakhPut Longs: ~2.25 lakhNet buyer of options → playing for volatility return💡 Strategy Ideas:Calendar Spread @ 25,100:Long straddle (31st July), Short straddle (24th July)Trading at ₹148Directional Put Spread (Bull Put):Sell 26,000 Put (31st July)Buy 25,200 PutSpread width: 800 ptsNet credit: ~₹685Max risk: ₹115🪙 Commodities & Crypto:Gold (MCX): ₹98,519 — strong buySilver (MCX): ₹1,13,860 — long biasCrude: ₹5,796 — short zoneNatGas: Weak — sell signalBitcoin: ₹11,80,000 — showing strengthDollar Index: Near 98 — softening trend“Clients are loaded on puts and calls. Pros are prepping for a volatility comeback. With strong internals and global tailwinds, use calendars or directional put spreads. Avoid naked shorts — range may break.”📅 New episodes drop every market morning by 8:45 AM.🎧 Trade Setup with Tanmay — your 5-minute edge before the chaos begins.

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