HINDUNILVR – TECHNICAL ANALYSIS

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📈 HINDUNILVR – TECHNICAL ANALYSIS
📆 Date: July 8, 2025 | ⏱ Timeframe: Daily Chart
🔍 Educational Breakdown – For Learning & Study Use Only
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🔹 Price Action Zones
• 🔴 Top Range: 2602
• Resistance: 2437.07 – 2463.73 – 2511.77
• 🟢 Bottom Range: 2136
• Support: 2287.67 – 2314.33 – 2362.37
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🔹 Chart Pattern: ✅ Bullish Marubozu Breakout
Price bounced from a demand zone near 2326.90 – 2304| SL: 2302.50 with a powerful Marubozu candle and reclaimed structure strength. This breakout aligns with STWP’s HNI setup and suggests the beginning of a strong bullish leg.
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🔹 Reversal Candlestick Patterns:
✅ Bullish Marubozu
✅ Strong follow-through near support
✅ High conviction breakout from base – Open = Low
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🔹 Volume Footprint:
✅ Volume spiked to 2.7M (vs average 1.63M)
✅ Indicates institutional participation backing the breakout
🚨 Watch for continuation volume above 2415 to confirm momentum
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🔹 Trend Bias: ✅ Bullish
Clear bullish trend forming after breakout. Supports are holding, and resistance levels are now being tested with strength.
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📌 What’s Catching Our Eye:
• STWP HNI Setup triggered at 2400–2415 range
• Breakout above strong support near 2300–2320
• OI Data and Option Chain analysis supports upward continuation
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👀 What We’re Watching For:
• Sustained close above 2415 = bullish continuation
• Option build-up hints at possible follow-through toward higher zones
• Strong CE activity at 2420, 2440, and 2460 levels
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🔹 OPTION CHAIN ANALYSIS – KEY TAKEAWAYS
💥 CALL Side (Bullish Builds):
• 2420 CE: 40.05 – 📈 OI up +158%, Long Build-Up
• 2440 CE: 31.25 – 📈 OI up +182%, Long Build-Up
• 2460 CE: 24.50 – 📈 OI up +345%, Long Build-Up
• 2500 CE: 14.45 – 📈 OI up +22%, Long Build-Up
🚀 Indicates participants are positioning for extended upside toward 2460–2500
📉 PUT Side (Writers in Control):
• 2300 PE: Down -60%, Short Build-Up
• 2400 PE: Down -52%, Short Build-Up
💡 Suggests confidence that price will hold above 2400
🧠 Conclusion from OI Data:
Strong bullish sentiment — Call Writers/Buyers increasing exposure at higher strikes, Puts being shorted. Volume + OI = directional strength.
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⚠️ Risks to Watch:
• Close below 2390–2395 = early weakness sign
• Bearish divergence + volume fade risk
• Watch 2460–2512 for rejection
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🔮 What to Expect Next:
• ⚡ Price retesting 2460 zone likely
• 🔄 Pullbacks toward 2395–2405 may offer low-risk re-entry
• ⚠️ Watch for spikes in volatility near 2500
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📊 Trade Plan (Educational Only – Based on Logic + Volume Confirmation)
🔼 Breakout Long Setup
• Entry: Above 2415
• Stop Loss: 2339.30
• Risk–Reward: 1:1 to 1:2 +
📌 Why:
• Bullish Marubozu + Volume
• OI Long Build-Up at 2420–2460
• STWP HNI Setup alignment
🔁 Pullback Long Setup
• Entry Zone: 2395–2400
• Stop Loss: 2365
• Risk–Reward: 1:1 to 1:2 +
📌 Why:
• Breakout retest zone
• Tight SL with continuation logic
🔽 Bearish Setup (Only on Failure)
• Entry: Below 2360
• Stop Loss: 2410
• Risk–Reward: Flexible (trader-defined)
📌 Why:
• Only valid on strong breakdown with volume
• Reversal below structure
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📊 Option Trade Ideas – For Learning Purpose Only
🔼 Best CE (Bullish Bias)
➡️ 2420 CE @ 40.05
• Risk–Reward Potential: 1:1 to 1:2+
🛑 SL: 26
📌 Why: Clean momentum zone, well-aligned with breakout
🟡 Alternate CE (Momentum Extension)
➡️ 2440 CE @ 31.25 – if expecting further move toward 2490–2510
• Slightly lower Delta, higher risk-reward
🔽 Best PE (Only if Breakdown)
➡️ 2400 PE @ 34.40
• Use only below 2390 with high-volume reversal
• Risk–Reward Potential: 1:1 to 1:2 +
🛑 SL: 21
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❌ Invalidation Triggers:
• Daily close below 2360
• Long unwinding on CE strikes
• PE Long Build-Up + Volume = Bearish Shift
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⚠️ Disclaimer:
This analysis is for educational purposes only.
“STWP HNI Setup” is a proprietary internal model shared for study and learning.
STWP is not a SEBI-registered advisor.
This is not a buy/sell recommendation.
Please consult your financial advisor before taking any action.
STWP is not responsible for trading decisions based on this post.
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