Derivative
21
November
Derivatives: Awaiting next signals
The market undergoes consolidation with low liquidity. Consequently, traders should exercise caution and observe further signals before re-opening positions.
20
November
Derivatives: Awaiting the next signal
Despite the correction, the upward trend may continue if liquidity improves in upcoming sessions. Therefore, investors need to exercise caution and observe additional signals before reopening positions.
19
November
Derivatives: Uptrend confirmation?
The market confirmed a short-term uptrend, but this signal may reverse soon as trading volume remains at low levels. Therefore, traders should exercise caution and observe additional signals before reopening...
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...
Featured Analysis
Market commentary: Foreign investors turned net buyers again
GDA – Brief – [NONRATED] – 3Q25 – Domestic market supported earnings
Market commentary: Selling pressure returned
Derivatives: Awaiting the next signal
VJC – Earnings Review – [HOLD] – 3Q25: Inefficient expansion
Derivatives: Uptrend confirmation?
Market commentary: Sustained demand
