Angel One cmp 2642.20 by Daily Chart viewAngel One cmp 2642.20 by Daily Chart view
- Support Zone 2440 to 2540 Price Band
- Resistance Zone 2760 to 2860 Price Band
- Falling Resistance Trendline Breakout seems sustained
- Price reversal has taken upwards momentum post quick test retest of the Support Zone
- [ b]Will history repeat itself but from an early stage basis last Breakout from Falling Resistance Trendline
- Hoping for a breakout above Resistance Zone unlike breakdown, that occurred recently in last week of July 2025
Angeloneanalysis
ANGELONE – Heavy CE Writing Signals Bearish Bias________________________________________________________________________________📈 ANGELONE – Heavy CE Writing Signals Bearish Bias Below 2800
🕒 Chart: 15-Min
📆 July 8, 2025
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🔍 What’s Catching Our Eye:
Call writers aggressively building positions from ₹2700 to ₹3000, capping upside.
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📌 What We’re Watching For:
If price fails to cross ₹2750–₹2800, there’s a chance it can fall back toward ₹2600 or lower.
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📌 OI Inference:
CEs are heavily written across the board – from 2700 to 3000 – while PEs are being accumulated.
This is bearish skew with strong support building up around ₹2500–2600.
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🔁 Trend Bias:
🔴 Bearish to Range-Bound – unless price breaks above ₹2837.5 with volume and Call unwinding
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🧠 Trade Logic / Reasoning:
• Multiple Call Strikes are under Short Build-Up
• Strong Put writing from 2700 down to 2400 = hedging for downside
• Price is below most of the heavy Call strikes → smart money may be expecting weakness
• Implied Volatility (IV) on PEs rising → indicates fear of volatility spike on downside
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📍 Important Levels to Mark:
🔺 Top Range (Resistance): ₹2837.5
🔻 Bottom Range (Support): ₹2607.7
🟢 Demand Zone: NA
🔴 Supply Zone: NA
________________________________________________________________________________🎯 Trade Plan (Educational Purpose Only):
✅ Sell (Equity): Near ₹2750–₹2800 if price gets rejected
✅ Buy (Equity): Only above ₹2837.5 with good volume
✅ Best Put to Buy: ₹2700 PE or ₹2600 PE if price starts falling again
❌ Avoid Call Buying: Most Calls are under selling pressure(Look for reversal confirmation)
📌 Strategy Idea (Low Risk):
• Bear Put Spread – Buy 2700 PE, Sell 2600 PE
→ You gain if price falls, but risk is limited
________________________________________________________________________________⚠️ Invalidation Levels:
🔺 If price moves above ₹2837.5, bearish setup may fail
🔻 If price breaks below ₹2607.7, more downside likely
________________________________________________________________________________⚠️ Disclaimer:
This analysis is for educational purposes only.
STWP is not a SEBI-registered advisor.
No buy/sell recommendations are made.
Please consult your financial advisor before trading.
STWP is not responsible for trading decisions based on this post.
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💬 Will ANGELONE bounce or fall more?
What’s your view on ANGELONE? Comment below ⬇️
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ANGELONE price action analysisANGELONE Chart analysis. It is coming near trendline support in weekly timeframe.
It is not a buy or sell, Just analysis to check where price might take support and then need to take action. It is in my Watchlist to follow and will enter when it is right time.
Note: Q3FY25 results are bit dull due to FnO regulation changes recently. Need to wait for Concall to know what's their guidance going further.
Stock Analysis: Angel One LimitedAbout Company - Angel One Ltd is a diversified financial services company and is primarily engaged in the business of stock, commodity and currency broking, institutional broking, providing margin trading facility, depository services and distribution of mutual funds, lending as a NBFC and corporate agents of insurance companies.
Fundamentals:
Market Cap: ₹ 28,411.92 Cr.
Stock P/E: 21.15 Ind.P/E: 5.4
Book Value: ₹ 582.53 Dividend Yield: 1.1 %
ROCE: 38.74% ROE: 45.56 %
Sales Growth 3 Years: 42.31% Profit Growth 3 Years: 28.50 %
Cons:
The company is trading at 5.40 times the book value.
Provision and contingencies have increased by 123.40%.
Promoter holding has decreased from 38.21% to 35.63%.
Technicals:
Angel One has been in a down (-2.26%) 17 Dec 2024
Resistance levels: 3900,3400
Support levels: 3028,2729
#Angelone - Stock outlook !!NSE:ANGELONE
Key Points:
Trends:
Two trendlines are plotted:
Upward trendline (dotted line): Displays the earlier uptrend in the stock's graph (higher lows).
Downward trendline (descending resistance): indicates the resistance level that forms when the stock starts to drop from its recent highs.
Important Information:
Support Level at ₹2701.45: This flat black line shows an important area where the stock went back up or stayed the same before. It's a strong place where buyers are active.
Resistance Zone at ₹3367.80 – ₹3393.00: It is the highest zone. It is the targeted range as indicated on the chart. This has been an important resistance in the context of previous price actions.
Fake-Out Indication:
There is a fake-out noted just below the horizontal support line of ₹2701.45. That means that the price did fall briefly below the support but quickly reverted, and hence the bearish breakout is not valid.
Breakout.
The stock seems to be going above the downward trendline, which could mean a possible upward breakout if it continues.
Future Expectations:
Bullish Scenario (Orange Rectangle): If the breakout stays above the downward trendline, it may drive the stock up to the resistance zone of ₹3367.80–₹3393.00.
Bearish Scenario (Arrow pointing down): If the breakout does not work and the price goes back below ₹2701.45, it might show a strong trend downward toward the next support levels (for example, ₹2025.00).
Explanation:
Trend Reversal:
Stock, breaking the downward trendline above indicates that the stock is on a changing pattern, from the decline, and probably into an uptrend.
Artifactual Meaning:
The fake-out close to ₹2701.45 shows how important support zones are. It shows that buyers took charge again after a first drop in price.
Possible Risk and Benefit:
Traders could expect a bounce towards the orange area, or resistance zone, if the breakout is valid. Stop-loss levels are likely set below ₹2701.45 to risk manage.
Useful Information:
For a bull trade, Wait for confirmation of the breakout, like the daily close above the trendline. Target: ₹3300–₹3393 range. Stop Loss: ₹ 2700. For a bearish trade: It could again begin a downtrend if prices go back into ₹2701.45. Target: ₹2300 or less. Stop Loss: Above ₹2800. This chart shows a mix of price movements with false signals, trendline breaks, and important levels. It gives positive and negative scenarios based on how the stock acts around these levels.
Ps note: NOT A SEBI REGISTERE.
ANY QUERIES @thetradeforecast :)
ANGEL ONE Keep in mind the following details:
ANGEL ONE has confidently broken the major downtrend and is attempting to retest.
This allows us to enter at the 2400 price level for a long position.
Consider the following price targets:
1st target: 2850
2nd target: 3200
3rd target: 3850 (all-time high).
Angleone is destined to stage a comeback!Technical Analysis (Weekly Timeframe)
● The stock had previously consolidated and established a Rounding Bottom pattern.
● Following the breakout, the price surged, hitting an impressive all-time high of 3,880.
● However, it then began to decline, ultimately dropping to the support level around 2,000.
● A robust rebound from this support, accompanied by significant volume, indicates that the stock is poised for another upward movement.
● The potential targets to watch for are:
➖ 1st Target - 3,400 level
➖ 2nd Target - 3,880 level.
Technical Analysis (Daily Timeframe)
● The daily chart reveals that following the breakout from the Falling Wedge pattern, the price is currently in a consolidation phase, poised for a significant upward movement.
● The trading volume has surged notably in recent days, signalling that big market participants are showing keen interest.
Technical Indicators (Daily Timeframe)
RSI
● Current RSI of this stock is 61.37, which indicates the strength of buyers.
MACD
● MACD line has crossed over the signal line from the below, indicates a robust bullish momentum is in play.
ADX & DI
● ADX value surpassing 20 with +DI positioned above the -DI, indicates the strength of the trend.