Derivative
18
November
Derivatives: Breakout session
The market shows signs of short-term improvement, but the move lacks confirmation due to subdued liquidity. Traders should remain cautious and wait for clearer validating signals before reopening long positions.
17
November
Covered warrant: Liquidity slightly increased
During the week, market liquidity in the covered-warrant segment improved slightly and the number of gaining warrants outpaced decliners, suggesting better trading sentiment. However, overall trading value fell, likely due...
17
November
Derivatives: Declining liquidity
Although the market has shown signs of recovery, short-term correction risks remain due to declining liquidity during the rebound. Traders should remain cautious, monitor additional confirmation signals, and wait for...
14
November
Derivatives: Waiting for further signals
The market requires additional technical signals to confirm the current trend, as trading volume has not provided sufficient validation. Traders should remain cautious, monitor market developments closely, and wait for...
13
November
Derivatives: A buying signal?
The contract showed positive momentum after closing above the 10-period moving average. Still, further technical confirmation is required to validate this uptrend, as volume has not confirmed the signal. Traders...
12
November
Derivatives: Bullish Engulfing pattern
Despite the rebound, signals remain inconsistent, and trading volume has yet to confirm a clear trend. Traders should stay cautious, monitor the market closely, and wait for stronger confirmation signals...
11
November
Derivatives: Selling pressure persists
The contract has confirmed a downward trend by establishing a new low. Therefore, traders may consider reopening short positions and taking advantage of technical rebounds to optimize profits.
10
November
Covered warrant: Liquidity slightly decreased
The covered warrant market continued to show a negative trend, as liquidity declined only slightly but the majority of warrants still posted losses. This reflects that investor sentiment remains cautious,...
10
November
Derivatives: Sell signals
The contract has confirmed a short-term correction trend after forming a new low. Therefore, traders may consider reopening short positions and taking advantage of intraday rebound opportunities to optimize profits.
Featured Analysis
POW – Earning Review – [HOLD] – 3Q25 – Gross margin widens, profits advance
Derivatives: Breakout session
Market commentary: Green start to the week
SBV maintains net injection
BSR – Brief – [NONRATED] – 3Q25: Higher volume and margins as expected
Covered warrant: Liquidity slightly increased
Derivatives: Declining liquidity
