Abstract
This Study of technical analysis in derivatives reports examines the practical application of technical analysis in the Indian derivatives market with reference to Aetram Trades Pvt. Ltd., Hyderabad. The study focuses on how technical indicators such as Moving Averages, Relative Strength Index (RSI), and MACD assist traders in analyzing price movements, identifying trends, and making informed trading decisions in futures and options. Secondary market data of selected companies were analyzed to evaluate risk–return behavior and market volatility. The findings reveal that technical analysis plays a crucial role in short-term price forecasting and risk management in derivative trading. The study highlights that securities with moderate volatility provide better trading opportunities, while low-volatility stocks are more suitable for hedging strategies. Overall, the report demonstrates that technical analysis enhances trading efficiency and supports disciplined decision-making in dynamic market conditions.
Keywords
Technical Analysis, Derivatives Market, Futures & Options, RSI, MACD, Moving Averages, Trend Analysis, Market Volatility, Risk–Return Trade-off, Hedging, Speculation, Short-term Trading, Momentum Indicators, NSE/BSE Data, Risk Management.
Citations
IRE Journals:
Tamal Kanti Chakraborty "Technical Analysis In Derivatives " Iconic Research And Engineering Journals Volume 9 Issue 8 2026 Page 604-605 https://doi.org/10.64388/IREV9I8-1714272
IEEE:
Tamal Kanti Chakraborty
"Technical Analysis In Derivatives " Iconic Research And Engineering Journals, 9(8) https://doi.org/10.64388/IREV9I8-1714272
About IRE Journals
IRE Journals is an open access online journals established with an aim to publish high quality of research work in various diciplines. We have more than 6 years in publications. Over 2500+ papers already published.
Important Links
For Authors
Volume 8:
Issue 1, Issue 2, Issue 3, Issue 4, Issue 5, Issue 6, Issue 7, Issue 8, Issue 9, Issue 10, Issue 11, Issue 12Volume 7:
Issue 1, Issue 2, Issue 3, Issue 4, Issue 5, Issue 6, Issue 7, Issue 8, Issue 9, Issue 10, Issue 11, Issue 12Volume 6:
Issue 1, Issue 2, Issue 3, Issue 4, Issue 5, Issue 6, Issue 7, Issue 8, Issue 9, Issue 10, Issue 11, Issue 12Volume 5:
Issue 1, Issue 2, Issue 3, Issue 4, Issue 5, Issue 6, Issue 7, Issue 8, Issue 9, Issue 10, Issue 11, Issue 12Volume 4:
Issue 1, Issue 2, Issue 3, Issue 4, Issue 5, Issue 6, Issue 7, Issue 8, Issue 9, Issue 10, Issue 11, Issue 12Volume 3:
Issue 1, Issue 2, Issue 3, Issue 4, Issue 5, Issue 6, Issue 7, Issue 8, Issue 9, Issue 10, Issue 11, Issue 12