F&O Watchlist – Stocks with Action👋 Hello Traders!
Welcome to the Daily Options Trade Setup & Watchlist – 12th Sept 2025 🚀
The market is showing strong activity today with fresh long build-ups, surging volumes, and supportive OI data across key F&O names. Volatility remains balanced, creating opportunities for traders to ride the momentum while keeping risks in check.
This watchlist highlights stocks where data and trend are aligning, giving us a clearer picture of market sentiment and possible trading setups.
Let’s explore today’s opportunities 👇
ADANIENT | 11th Sept 2025
Overall Bias: Bullish
Spot Price: ₹2,446.50
Trend: Uptrend
Volatility: Moderate (IV ~24–25%)
Ideal Strategy Mix: Directional Bullish + OTM Convexity + Hedge via PE
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✅ Bullish Trade (Naked options as per trend)
ADANIENT 2450 CE LTP @ ₹34.45
Why:
Long Build-up at 2450 CE → OI ↑ 173% with Price ↑ 118% (strong confirmation).
Volume surge 986% → heavy participation.
Delta 0.46 → balance of ITM probability & convexity.
Rising IV (5.9%) → supports premium expansion.
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⚠️ Contrarian Trade (Naked options against trend)
ADANIENT 2300 PE LTP @ ₹21.50
Why:
Acts as a downside hedge in case of reversal.
IV 28.7% with IV ↑ 26.8% → room for premium spike.
Delta -0.33 → controlled risk hedge.
Suitable for protection if momentum stalls.
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🎯 Strategy Trade (As per trend + OI data)
Bull Call Spread → 2450 CE LTP @ ₹34.45 & 2550 CE LTP @ ₹10.75
Why:
• Aligns with strong bullish OI build-up (2400–2600 CE cluster).
• Captures upside momentum with defined risk.
• Excellent R:R (1:3+) → low cost, high potential reward.
• Short CE hedge (2550) cuts theta decay and risk.
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ADANIPORTS | 11th Sept 2025
Overall Bias: Bullish
Spot Price: ~₹1,438 (near 1440 zone)
Trend: Uptrend
Volatility: Moderate (IV ~23–26%)
Ideal Strategy Mix: Directional Bullish + OTM Convexity + Hedge via PE
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✅ Bullish Trade (Naked options as per trend)
ADANIPORTS 1440 CE LTP @ ₹13.90
Why:
Long Build-up at 1440 CE → OI ↑ 100.6% with Price ↑ 50.3% (classic long-side confirmation).
Volume surge 524.5% → strong participation.
Delta 0.39 → sweet spot between ITM probability & convexity.
IV rising 20.7% → supportive of premium expansion.
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⚠️ Contrarian Trade (Naked options against trend)
ADANIPORTS 1400 CE LTP @ ₹27.90 (used here as hedge/play on exhaustion)
Why:
Higher ITM CE with Delta 0.51 → limited convexity, may underperform if momentum slows.
OI ↑ only 12.3% → weaker build-up compared to mid-OTM strikes.
IV 23.0% (low side) → less premium expansion potential.
Can act as a contrarian hedge if market consolidates below 1440.
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🎯 Strategy Trade (As per trend + OI data)
Bull Call Spread → ADANIPORTS 1440 CE LTP @ ₹13.90 & 1500 CE LTP @ ₹4.95
Why:
• Strong long build-ups across 1420–1460 strikes → confirms directional bias.
• Captures upside momentum with defined risk using OTM convexity (1500 CE).
• Excellent R:R (≈ 1:2+) → low debit, higher potential payoff.
• Short OTM CE (1500) reduces theta decay and caps risk.
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AUROPHARMA | 11th Sept 2025
Overall Bias: Bullish
Spot Price: ~₹1,118 (near 1120 zone)
Trend: Uptrend
Volatility: Rich (IV ~30–32%)
Ideal Strategy Mix: Bullish Directional + Debit Spreads (IV hedging) + Convexity via OTM Calls
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✅ Bullish Trade (Naked options as per trend)
AUROPHARMA 1140 CE LTP @ ₹18.95
Why:
Long Build-up → Price ↑ 351% with OI ↑ 280% (strong long confirmation).
Volume surge 1792% → very active participation.
Delta 0.40 → sweet convexity with good ITM odds.
IV rising 6.2% → supports premium expansion.
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⚠️ Contrarian Trade (Naked options against trend)
AUROPHARMA 1060 CE LTP @ ₹64.25 (deep ITM hedge / slowdown risk)
Why:
Short covering at 1060 CE (OI ↓ 15.8%) → weaker continuation if fresh longs don’t add.
Higher ITM delta (0.74) → less convexity, less reward-to-risk.
IV rich (31.6%) → premiums already expensive.
Could underperform if price momentum cools off near resistance zones.
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🎯 Strategy Trade (As per trend + OI data)
Bull Call Spread → AUROPHARMA 1120 CE LTP @ ₹26.65 & 1160 CE LTP @ ₹13.10
Why:
• Strong long build-ups between 1120–1160 strike cluster confirm bullish continuation.
• Captures upside momentum with limited debit exposure.
• IV ~30+ → spreads preferred over naked calls (reduces risk of IV crush).
• Good convexity → balance of ITM probability and upside leverage.
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HAL | 11th Sept 2025
Overall Bias: Bullish
Spot Price: ~₹4,650 (near 4600–4700 zone)
Trend: Uptrend
Volatility: Moderate (IV ~25–28%)
Ideal Strategy Mix: Directional Bullish + OTM Convexity + Debit Spreads for IV balance
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✅ Bullish Trade (Naked options as per trend)
HAL 4800 CE LTP @ ₹36.10
Why:
Long Build-up → Price ↑ 16.8% with OI ↑ 7% (fresh long confirmation).
Volume surge 72.5% → active participation.
Delta 0.34 → balance of convexity & ITM probability.
IV 25.7% → stable with upside potential.
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⚠️ Contrarian Trade (Naked options against trend)
HAL 4500 CE LTP @ ₹158.55 (short covering driven, contrarian hedge)
Why:
Short covering at 4500 CE → OI ↓ 13.7% while Price ↑ 12.8%.
Delta 0.61 → deeper ITM, lower convexity.
Volume dropped 56% → thinner liquidity, size should be reduced.
Better suited as hedge / risk balancer in case momentum stalls.
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🎯 Strategy Trade (As per trend + OI data)
Bull Call Spread → HAL 4800 CE LTP @ ₹36.10 & 4900 CE LTP @ ₹21.00
Why:
• OI build-up across 4700–4900 CE cluster confirms bullish continuation.
• Debit spread reduces IV risk (IV ~25–27%) and limits loss.
• Defined-risk setup with convexity at 4900 CE.
• Cleaner R:R profile compared to naked long calls.
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TCS | 11th Sept 2025
Overall Bias: Bullish
Spot Price: ~₹3,135 (near 3140 zone)
Trend: Uptrend
Volatility: Moderate (IV ~17–19%)
Ideal Strategy Mix: Directional Bullish + OTM Convexity + Debit Spread to balance low IV
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✅ Bullish Trade (Naked options as per trend)
TCS 3200 CE LTP @ ₹25.05
Why:
Long Build-up → Price ↑ 9.2% with OI ↑ 7.9% (long confirmation).
IV 17.9% → moderate, stable for option buying.
Delta 0.36 → sweet spot of convexity & ITM odds.
Fits directional bullish bias near resistance breakouts.
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⚠️ Contrarian Trade (Naked options against trend)
TCS 3100 CE LTP @ ₹67.85 (short covering driven, weaker momentum trade)
Why:
Short covering at 3100 CE → OI ↓ 4% while Price ↑ 6.1%.
Volume dropped 72.5% → thin liquidity, size down.
IV 17.2% easing -5.3% → weaker premium expansion.
Higher ITM delta (0.59) → less convexity, limited upside gearing.
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🎯 Strategy Trade (As per trend + OI data)
Bull Call Spread → TCS 3200 CE LTP @ ₹25.05 & 3300 CE LTP @ ₹8.25
Why:
• Strong long build-ups in 3140–3200 CE cluster confirm bullish continuation.
• Low IV environment (17–19%) → debit spreads attractive.
• Defined-risk setup with convexity via OTM CE (3300).
• Good balance of premium outlay vs reward with capped downside.
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📘 My Trading Setup Rules
Avoid Gap Plays → Check pre-open price action to avoid trades influenced by gap-ups/gap-downs.
Breakout Entry Only → Enter trades only if price breaks previous day’s High (for bullish trades) or Low (for bearish trades).
Watch Volume for Confirmation → Monitor volume closely. No volume = No trade.
Enter on Strong Candle + Volume → Execute the trade only if a strong candle appears with increasing volume in the direction of the trade.
Defined Risk:Reward Only → Take trades only if R:R is favorable (ideally ≥ 1:2).
Premium Disclaimer → Option premiums shown are based on EOD prices — real-time premiums may vary during execution.
Time Frame Preference → Trade with your preferred time frame — this strategy works across intraday or positional setups.
⚠️ Disclaimer – Please Read Carefully
The information shared here is meant purely for learning and awareness. It is not a buy or sell recommendation and should not be taken as investment advice. I am not a SEBI-registered investment advisor, and all views expressed are based on personal study, chart patterns, and publicly available market data.
Trading — whether in stocks or options — carries risk. Markets can move unexpectedly, and losses can sometimes exceed the money you have invested. Past performance or past setups do not guarantee future results.
If you are a beginner, treat this as a guide to understand how the market works — practice on paper trades before risking real money. If you are experienced, always assess your own risk, position sizing, and strategy suitability before entering trades.
Consult a SEBI-registered financial advisor before making any real trading decision. By engaging with this content, you acknowledge full responsibility for your trades and investments.
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