Jio Financial ---- Deep AnalysisJIOFIN -- High Probability Reversal Setup Based on ICT & SMC Concepts
Timeframe - Daily
Projection -- High Probability Reversal Setup expected.
Price Action Overview --
Stock is currently Respecting an internal bullish structure without breaking higher lows.
And stock is currently moving towards High probability POI zone along with --
Order block + FVG is 330-340 levels
Liquidity zone just below the Order block
Liquidity & POI Zone ----
Immediate Liquidity is resting above the levels of 290-300
Imbalance ---
Downside VOlume imbalance between 250-260 levels
below that there is breaker block support zone
RSI ----
Rsi divergence observed at bottom, which shows a bullish move
Rsi showing potential exhaustion or say confluence for reversal after POI is tapped.
Final projection for next 2-3-4 months view -----
Main Target (High Probability) -- Price likely to sweep buy-side liquidity above 300-310
tapping into orderblock + FVG zone 330-340 levels
Expecting strong rejection and sell-off towards Volume imbalance(255) and Breaker block(235)
If main Target Does not go well --- If rejection occures earlier around 300-310 then a partial distribution may trigger
earlier dump into volume imbalance without reaching to Orderblock.
This setup is just reflecting classic Buy-side liquidity grab >>>>> Sell off into imbalance.
Your views or comments are really welcomed. Also just give comments for any confusion or clarification.
#Nifty #Sensex #Jio #Reliance
BANKNIFTY
Advanced Institutions Option TradingFinancial Market is a marketplace where assets such as stocks, bonds, commodities, and derivatives (like options) are bought and sold.
Key components:
Equity Markets – Shares of companies
Debt Markets – Government or corporate bonds
Derivatives Market – Futures, Options
Currency and Commodity Markets
Options are financial contracts giving the buyer the right (not obligation) to buy/sell an asset at a set price before a specific date.
✅ Types of Options:
Call Option: Right to Buy
Put Option: Right to Sell
✅ Key Terminologies:
Strike Price: Agreed price to buy/sell
Premium: Cost of the option
Expiration Date: Validity of the contract
ITM/ATM/OTM: In-the-money / At-the-money / Out-of-the-money
BANKNIFTY : Trading levels and plan for 19-Jun-2025🏦 BANK NIFTY TRADING PLAN – 19-JUNE-2025
📊 Previous Close: 55,802.85 | ⏱️ Timeframe: 15-min
📏 Gap Classification: 200+ points
🚀 GAP-UP OPENING (Above 56,151+):
A 200+ point gap-up above 56,151 would bring prices near or into the Last Intraday Resistance Zone: 56,183 – 56,274.
✅ Plan of Action:
• If price sustains above 56,274, consider long entries toward the next major level at 56,662.
• Look for consolidation or flag breakout on 5/15-min charts before entry.
• Stop-loss: Below 56,150 on 15-min closing basis.
• If price fails near resistance zone, watch for reversal setups (like bearish engulfing or evening star) to take short trades back toward 55,951 (Opening Resistance).
📘 Tip: Avoid impulsive longs into resistance. Let breakout candles confirm move, especially post initial volatility window (9:15–9:45 AM).
⚖️ FLAT OPENING (Between 55,506 – 55,951):
This is the equilibrium area between support and resistance. Expect range-bound or breakout trades.
✅ Plan of Action:
• Wait for breakout above 55,951 to go long toward 56,274, with SL below 55,880.
• A breakdown below 55,506 may trigger short trades toward 55,229, SL above 55,600.
• Avoid trading within the range unless price forms a clear structure (e.g., bullish/bearish flag, wedge).
📘 Tip: In tight ranges, capital preservation is key. Be reactive — not predictive — until direction is confirmed.
📉 GAP-DOWN OPENING (Below 55,300):
If Bank Nifty opens below 55,300, it will be near or inside the Last Intraday Support Zone: 55,123 – 55,229.
✅ Plan of Action:
• If the index holds above 55,123 and shows reversal candles, consider long trades back toward 55,506, SL below 55,100.
• If price breaks below 55,123 and sustains, expect further downside toward 54,850 or lower — initiate short trades .
• Confirm with 15-min structure — avoid entering against the trend.
📘 Tip: Don't try to "guess the bottom" in a gap-down. Let price reclaim and hold a key level before reversal trades.
🛡 OPTIONS TRADING – RISK MANAGEMENT TIPS:
✅ 1. Position Sizing: Use only 1–2% of capital per trade, especially during volatile openings.
✅ 2. Use OTM Spreads: Instead of buying naked options, use bull call or bear put spreads to limit risk.
✅ 3. Don’t Chase IV Spikes: Gaps often increase premiums. Wait for IV cooling or use spreads.
✅ 4. Exit on Time Decay: If your option hasn’t moved favorably within 30–45 mins post breakout, consider exiting.
✅ 5. Trade with Confirmation: Don’t react solely to gap openings — let price settle and show structure.
📌 SUMMARY – KEY LEVELS TO WATCH:
🟩 Support Zones:
• Opening Support / Resistance: 55,506
• Last Intraday Support Zone: 55,123 – 55,229
🟥 Resistance Zones:
• Opening Resistance: 55,951
• Last Intraday Resistance: 56,183 – 56,274
• Next Upside Target: 56,662
📈 Trade Bias Zones:
• Above 55,951 → Trend shifts to bullish
• Below 55,506 → Weakness sets in
• Below 55,123 → Aggressive bearish pressure likely
📢 DISCLAIMER: I am not a SEBI-registered analyst. This trading plan is for educational purposes only. Please consult with your financial advisor or conduct your own analysis before making any investment or trading decisions.
BANKNIFTY – Key Levels to Watch - Zones spotted ________________________________________________________________________________
📊 BANKNIFTY Technical Outlook – Key Levels to Watch
📅 Date: June 18, 2025
⏰ Timeframe: Intraday / Short-Term Perspective
________________________________________________________________________________
📌 Resistance Levels:
🔹 55,973 – Initial supply; a rejection here could push prices lower.
🔹 56,232 – Mid-level resistance; may see profit booking or reversal candles.
🔹 56,396 – Strong resistance; a clean breakout above this level may invite strong buying.
📍 Top Range Marker: 56,067.30 – Critical level; watch for a breakout or reversal confirmation here.
🟥 Zone to consider PUT options if price weakens with volume.
________________________________________________________________________________
📌 Support Levels:
🔹 55,550 – Immediate support; crucial to hold for any bullish continuation.
🔹 55,385 – Important intraday demand zone; breakdown may bring pressure.
🔹 55,126 – Major support base; breach here could shift sentiment bearish.
📍 Bottom Range Marker: 55,165.50 – Price may react positively if supported here.
🟩 Zone to look for CALL entries if signs of reversal appear.
_______________________________________________________________________________
📌 Strategy Suggestion Based on Chart:
🔄 Between 55,766 – 55,465: Follow trend setups (bullish/bearish) with tight SLs.
📉 Supply Zone (56,000 area): Watch for rejection signals to consider selling or put options.
If price enters this area look for buying in PE side.
Chart reference 1:
Chart reference 2:
📈 Demand Zone (55,165 area marked with green arrow): Monitor for bounce setups to consider long or call trades. If price enters this area look out for buying in CE side.
Chart reference:
• Wait for price to enter the zone and then exit with strength – this confirms participation and intent.
• Aggressive traders can consider entries near the tip of the zone, but must manage risk tightly.
_______________________________________________________________________________
📌 Disclaimer
• This analysis is shared for educational purposes only.
• It is not a recommendation to buy/sell any securities.
• Trading involves risk. Please manage your positions with appropriate stop loss.
• Always consult a SEBI-registered advisor before investing.
• The author is not SEBI-registered and holds no responsibility for trading outcomes.
_______________________________________________________________________________
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💡 Your support helps us bring clean, actionable analysis daily.
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🧠 Trade with Patience. Trade with Confidence.
🔔 Follow @simpletradewithpatience for more BANKNIFTY setups, charts, and strategies!
BANKNIFTY – Key Levels to Watch - CE and PE Demand Zones________________________________________________________________________________
📊 BANKNIFTY Technical Outlook – Key Levels to Watch
📅 Date: June 18, 2025
⏰ Timeframe: Intraday / Short-Term Perspective
________________________________________________________________________________
📈 Trend Bias:
• Above 55860 – Possible Bullish Momentum; breakout above the top range may lead to upside continuation.
• Below 55680 – Possible Bearish Sentiment; breakdown could trigger a sharp sell-off.
________________________________________________________________________________
📌 Resistance Levels:
🔹 56,004 – Immediate hurdle; price may struggle to sustain above this.
🔹 56,180 – Mid-level resistance; watch for potential rejection or consolidation.
🔹 56,426 – Strong resistance; breakout may result in fresh upside.
📍 Top Range Marker: 56,067.30 – Watch closely; reversal or breakout expected.
🔗 56000PE Demand Zone:
________________________________________________________________________________
📌 Support Levels:
🔹 55,583 – First support zone; expect reaction or bounce attempts.
🔹 55,336 – Key demand level; breakdown may attract further selling.
🔹 55,161 – Major support base; critical to hold for bullish continuation.
📍 Bottom Range Marker: 55,381.45 – Important level for intraday directional bias.
🔗 55500CE Demand Zone Reference:
________________________________________________________________________________
📌 Trade Plan Suggestion:
✅ Wait for price to enter the supply/demand zone and observe rejection or breakout candles.
⚡ Aggressive traders may consider trading from the edge (tip) of the zones with proper stop loss and confirmation.
🎯 These zones offer high-probability trade setups if managed well.
________________________________________________________________________________
📌 Disclaimer
• This analysis is for educational purposes only.
• It is not investment advice or a recommendation to buy/sell any security.
• Always use stop loss and risk management.
• Consult a SEBI-registered advisor before entering trades.
• The author is not SEBI-registered and is not liable for trade outcomes.
________________________________________________________________________________
✅ Helpful? Tap the 🔼 Boost and share with your trading groups!
💡 Get daily trade-ready charts with key levels – stay ahead in the market.
________________________________________________________________________________
🧠 Trade with Patience. Trade with Confidence.
🔔 Follow @simpletradewithpatience for more setups and live market breakdowns.
________________________________________________________________________________
BANKNIFTY : Trading plan for 18-Jun-2025📘 BANK NIFTY – TRADING PLAN for 18-Jun-2025
🕒 Chart Timeframe: 15-min | 📍 Previous Close: 55,678.70
📏 Gap Opening Threshold: 200+ points
🔼 GAP-UP OPENING (Above 55,878):
If Bank Nifty opens above the No Trade Zone (55,856) by more than 200 points, price would be near or above the Last Intraday Resistance at 56,193 . Immediate upside momentum can push it toward the Profit Booking Zone between 56,316 – 56,391 .
✅ Plan of Action:
• Wait 15–30 mins to avoid emotional entry near resistance.
• If price sustains above 56,193 with strength (volume + higher lows), consider long trades for target zones of 56,316 – 56,391.
• If price gets rejected at 56,193 or forms bearish reversal patterns, consider short scalps with SL above 56,250, targeting back to 55,856.
• Only aggressive buyers may look for momentum above 56,391, but avoid chasing at extended zones.
📘 Educational Note: Gaps near known resistance zones are tricky. Most profits are made not by predicting, but by reacting to clean confirmation .
⚖️ FLAT OPENING (Between 55,678 – 55,856):
Flat opening inside the No Trade Zone (55,696 – 55,856) indicates a possible sideways session at the open. This zone can act as both resistance and support depending on the first breakout direction.
✅ Plan of Action:
• Avoid trading inside this zone initially — it’s designed to trap both sides.
• For Bullish Bias: Wait for price to break and hold above 55,856. Then consider longs toward 56,193 with SL below 55,800.
• For Bearish Bias: Breakdown below 55,696 with rejection candles is an opportunity to short for target 55,483. SL can be set above 55,750.
• First 15–30 mins are crucial for range direction setup — let price develop a trend.
📘 Educational Note: When trading inside a No Trade Zone, always let one side break clearly, then ride the direction with confirmation candles .
🔽 GAP-DOWN OPENING (Below 55,478):
A 200+ point gap-down would place Bank Nifty below the Opening Support (55,483) , possibly into the Buyer’s Support Zone (55,123 – 55,232) . This zone is critical and can trigger sharp rebounds or panic drops depending on sentiment.
✅ Plan of Action:
• If opening occurs near 55,123 – 55,232, look for bullish reversal signals (hammer, bullish engulfing) for long scalps with SL below 55,100, targeting 55,483.
• If price bounces from 55,123 and reclaims 55,483, buyers may get aggressive, opening room till 55,696.
• However, if price breaks below 55,123, avoid longs. Ride the downside till next major support emerges on higher timeframes.
• Avoid shorting directly into support—wait for a breakdown and retest.
📘 Educational Note: Buyer’s zones are where institutions might enter. So always confirm strength before buying and avoid shorting unless support fails convincingly.
🛡 RISK MANAGEMENT TIPS for OPTIONS TRADERS:
✅ 1. Time Entry Smartly: Avoid first 15 mins on high-gap days. Let structure build.
✅ 2. Focus on Breakout + Retest Entries — More reliable than pure breakout scalps.
✅ 3. Hedge Long Option Positions with spreads (e.g., Call Spread) to offset IV drops.
✅ 4. Always have a Stop Loss on Candle Close Basis — Prefer 15-min or hourly closes.
✅ 5. Adjust size with volatility: Higher the gap, smaller the lot size to manage risk better.
📊 SUMMARY & LEVELS TO WATCH:
• 🟢 Bullish Scenario:
– Above 55,856 → Target: 56,193 → 56,316 – 56,391
– SL below 55,800 on longs
• 🔴 Bearish Scenario:
– Below 55,696 → Target: 55,483 → 55,232 → 55,123
– Breakdown SL above 55,750
• 🟧 No Trade Zone: 55,696 – 55,856 — Wait for breakout
• 🟩 Support Zones: 55,483 / 55,232 / 55,123
• 🟥 Resistance Zones: 56,193 / 56,391
📌 Decision Point: Break of 55,856 or 55,696 decides intraday direction
⏱ Tip: Use confirmation candles + volume analysis to filter entries and exits.
📢 DISCLAIMER: I am not a SEBI-registered analyst. The above analysis is intended for educational and informational purposes only. Kindly consult your registered financial advisor before making any trading or investment decision.
TCS Strong Support at ₹3360 | Breakout Above ₹3700ata Consultancy Services (TCS) is showing strong support near ₹3360 levels. A potential breakout will be confirmed if the price sustains above ₹3700.
Currently, the stock is facing key resistance zones between ₹3512 and ₹3525. A successful close above these levels may lead to strong bullish momentum.
📌 Key Levels:
Support: ₹3360
Resistance Zones: ₹3512 – ₹3525
Breakout Confirmation: Above ₹3700
Traders should watch these levels closely for directional cues. Volume confirmation and price action around resistance will be crucial.
#TCS #TCSshare #NSEStocks #StockAnalysis #BreakoutStocks #TradingViewIndia #TCSBreakout #IndianStocks #TechnicalAnalysis #SwingTrade
🔔 Disclaimer:
This analysis is for educational and informational purposes only. It is not a buy or sell recommendation. Please do your own research or consult a financial advisor before making any trading decisions. Trading and investing involve risk.
NIFTY BANK Intraday levels (Educational purpose only)📈 Upside Trade Setup (Long Entry):
Buy Above: 55,850
Entry Confirmation: 1-minute candle close above 55,850 with volume
Targets:
🎯 Target 1: 55,950
🎯 Target 2: 56,050
🎯 Target 3: 56,160
Stop Loss: 55,780
📉 Downside Trade Setup (Short Entry):
Sell Below: 55,700
Entry Confirmation: Strong red candle close below 55,700
Targets:
🎯 Target 1: 55,600
🎯 Target 2: 55,500
🎯 Target 3: 55,400
Stop Loss: 55,780
Nifty appears to be repeating price pattern of 7th April.Nifty appears to be repeating a similar price pattern witnessed on 7th April 2025, where the index responded positively to negative news — specifically the US tariff announcement. Despite adverse global cues, the index formed a bullish candle, indicating strong buying interest and possible short-covering activity.
This kind of bullish price action on negative news is typically seen as a sign of underlying market strength. If Nifty sustains above the key support zone of 24,500–24,600, it is likely to build further momentum and retest the recent swing high of 25,080 in the near term.
Key Levels to Watch
Support Zone: 24,500 – 24,600
Resistance Zone: 25,080 – 25,200
Breakout Trigger: Sustained move above 25,088 may open up further upside toward 25,500+
BANK NIFTY Technical Outlook – Key Support & Resistance Zones________________________________________________________________________________
🏦 BANK NIFTY Technical Outlook – Key Support & Resistance Zones
📅 Date: June 13, 2025
⏰ Timeframe: Intraday / Short-Term
________________________________________________________________________________
📌 Resistance Levels:
₹55,760 – Immediate resistance; watch closely for breakout or pullback signs.
₹55,994 – Intermediate resistance; may attract profit booking or range-bound action.
₹56,299 – Strong resistance zone; breakout above this level can accelerate bullish momentum.
________________________________________________________________________________
📌 Support Levels:
₹55,222 – First support to monitor; holding above this keeps the bulls in the game.
₹54,916 – Key support level; breach may shift sentiment in favor of the bears.
₹54,683 – Crucial base; breakdown here could invite sharp downside action.
________________________________________________________________________________
📌 Disclaimer
• This analysis is for educational purposes only.
• It does not constitute investment advice or a buy/sell recommendation.
• Trading involves risk and should be done with proper research.
• Always consult a SEBI-registered financial advisor before entering any trade.
• The author is not SEBI-registered and holds no liability for your trades.
________________________________________________________________________________
✅ Found this helpful? Hit that 🔼 Boost button to spread valuable insights with fellow traders!
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🔔 Follow simpletradewithpatience for smart Bank Nifty setups and daily breakdowns!
________________________________________________________________________________
Bank Nifty spot 55527.35 by Daily Chart view - Weekly UpdateBank Nifty spot 55527.35 by Daily Chart view - Weekly Update
- Rising Support Trendline has taken a breakdown
- Support Zone is still active 55150 to 55500 of Bank Nifty Index Levels
- Resistance Zone at 56475 to 56700 and then at Bank Nifty ATH Level 57049.50
- Next probable and decent Support Zone at 54225 to 54575 of Bank Nifty Index Levels
- The latest Gap Down and a slightly old Gap Up Opening will need to be closed, sooner or later
Option Trading with Professionals Why is Option Data Important?
Pattern Recognition: Historical data helps spot repeatable patterns across expiry dates, strikes, or underlyings.
Volatility Analysis: IV and HV trends assist in detecting overpriced or underpriced options.
Liquidity Study: OI and Volume data help identify where smart money is moving.
Strategy Development: Backtesting using past data validates the strength of a strategy before real capital is deployed.
Market Sentiment Gauge: Changes in IV, OI, and skew can reflect trader sentiment and possible direction.
🧰 Core Components of an Option Database
A fully functional options database setup typically includes:
1. Options Chain Data
Captures details like Strike Price, Expiry Date, LTP, IV, Bid/Ask Spread, Greeks.
Should be stored with timestamps and unique IDs for reference.
2. Open Interest & Volume History
Time-series data showing how OI and volume evolved intraday and over time.
3. Volatility Surfaces
3D models showing how IV changes with strike and time to maturity.
4. Underlying Asset Data
Historical prices, volume, dividends, splits, news events, and earnings.
5. Event Tags
Earnings announcements, economic reports, corporate actions tagged for context during backtesting.
Institution Option Trading Part-1In today’s fast-paced financial world, where milliseconds can make a difference, Option Database Trading has become an essential tool for serious traders, quantitative analysts, and institutional investors. This strategy revolves around using structured historical and real-time data from the options market to make informed, data-driven trading decisions.
This guide will help you understand what Option Database Trading is, how it works, what tools are required, and how it can significantly improve your edge in the options market.
📊 What is Option Database Trading?
Option database trading involves the systematic storage, analysis, and utilization of large datasets from the options market to find patterns, identify opportunities, and execute trades. It typically includes:
Historical Option Prices
Implied Volatility (IV) & Historical Volatility (HV)
Open Interest (OI) & Volume
Greeks (Delta, Theta, Vega, Gamma, Rho)
Option Chain Snapshots
Corporate Actions, Earnings, News Impact
By creating or accessing an options data warehouse, traders can backtest strategies, run simulations, and refine their models using real market data.
BANK NIFTY Technical Outlook – Key Support & Resistance Zones🏦 BANK NIFTY Technical Outlook – Key Support & Resistance Zones
📅 Date: June 12, 2025
⏰ Timeframe: Intraday / Short-Term
________________________________________
📌 Resistance Levels:
₹56,473 – Immediate hurdle; keep an eye out for rejection or a breakout confirmation.
₹56,863 – Mid-level resistance; some consolidation or profit booking could occur here.
₹57,115 – Major resistance zone; a decisive breakout may lead to a strong bullish leg.
________________________________________
📌 Support Levels:
₹55,830 – Initial support; holding above this maintains the short-term structure.
₹55,578 – Key near-term support; a breach may shift momentum to the downside.
₹55,188 – Crucial support base; a breakdown below this may open the door to deeper cuts.
________________________________________
📌 Disclaimer
• This analysis is for educational purposes only.
• It does not constitute investment advice or a buy/sell recommendation.
• Trading involves risk and should be done with proper research.
• Always consult a SEBI-registered financial advisor before entering any trade.
• The author is not SEBI-registered and holds no liability for your trades.
________________________________________
✅ Found this helpful? Hit that 🔼 Boost button to help more traders benefit from clear, actionable analysis!
💡 Your support helps keep quality market insights coming your way daily.
________________________________________
🧠 Trade with Patience. Trade with Confidence.
🔔 Follow simpletradewithpatience for Bank Nifty chart breakdowns and smart intraday setups!
Trading Road Map 1. Foundation Stage (Beginner Level)
Understand Markets: Equity, Commodity, Forex, Derivatives
Basic Concepts: What is a stock, index, option, futures
Learn Platforms: TradingView, Zerodha, Upstox
Risk Awareness: Avoid FOMO, control emotions, capital safety
🔹 2. Skill Building Stage (Intermediate Level)
Technical Analysis: Charts, Patterns, Indicators (MACD, RSI, Moving Averages)
Fundamental Analysis: Earnings, Balance Sheets, PE ratio
Paper Trading: Practice without risking money
Journaling: Track trades, wins/losses, and learn from mistakes
🔹 3. Strategy Development (Advanced Level)
Create Systems: Scalping, Swing, Positional
Options Mastery: Strategies like Iron Condor, Straddle, Spread
Risk Management: Position sizing, SL rules, R:R ratio
Backtesting: Validate your strategy on historical data
🔹 4. Execution & Scaling (Pro Level)
Discipline & Psychology: Stick to plans, stay unemotional
Automation & Tools: Algo Trading, Screeners
Capital Scaling: From ₹10K to ₹10L+ systematically
Diversification: Trade across assets, build passive income
Trading with Experts What is Option Trading?
Option trading is a financial strategy where traders buy and sell options contracts — financial instruments that derive value from underlying assets like stocks or indices. Each option gives the buyer the right (not obligation) to buy (Call) or sell (Put) at a specified price before expiry.
🔹 Types of Options:
Call Option – Right to Buy
Put Option – Right to Sell
Index Options – Based on Nifty, Bank Nifty, etc.
Stock Options – Based on individual stocks (e.g., Reliance, HDFCBANK)
🔹 Key Components:
Strike Price – Agreed price to buy/sell
Premium – Price paid for the option
Expiry Date – Validity of the contract
Lot Size – Fixed quantity of shares per contract
ITM, ATM, OTM – In-the-money, At-the-money, Out-of-the-money
🔹 Why Trade Options?
✅ Leverage with less capital
✅ Hedging portfolio risk
✅ Strategic plays (Bullish, Bearish, Neutral)
✅ Income generation via selling options
BANK NIFTY Technical Outlook – Key Support & Resistance Zones🏦 BANK NIFTY Technical Outlook – Key Support & Resistance Zones
📅 Date: June 12, 2025
⏰ Timeframe: Intraday / Short-Term
📌 Resistance Levels:
₹56,695: Immediate hurdle; watch for rejection or breakout signals here.
₹56,930: Intermediate resistance; profit booking may emerge if this level is tested.
₹57,078: Strong resistance zone; breakout above this could invite aggressive buying and trend continuation.
________________________________________________________________________________
📌 Support Levels:
₹56,312: First line of defense; holding this keeps the index in a healthy range.
₹56,164: Near-term support; breach may trigger short-term weakness.
₹55,929: Crucial support base; breakdown below this may accelerate selling pressure.
________________________________________________________________________________
📌 Disclaimer
• This analysis is for educational purposes only.
• It does not constitute investment advice or a buy/sell recommendation.
• Trading involves risk and should be done with proper research.
• Always consult a SEBI-registered financial advisor before entering any trade.
• The author is not SEBI-registered and holds no liability for your trades.
________________________________________________________________________________
Found this helpful? Hit that 🔼 Boost button so more traders can benefit from this clean setup!
💡 Your support helps keep high-quality analysis flowing.
________________________________________________________________________________
🧠 Trade with Patience. Trade with Confidence.
🔔 Follow simpletradewithpatience for daily chart breakdowns and setup ideas!
________________________________________________________________________________
Option Trading Master ClassOption Trading Master Class – Overview
🔹 Module 1: Basics of Options
What are Options? (Call vs Put)
Terminologies: Strike Price, Premium, Expiry, Lot Size
European vs American Options
🔹 Module 2: Options Pricing & Greeks
Intrinsic vs Extrinsic Value
Option Greeks: Delta, Gamma, Theta, Vega, Rho
How volatility affects option price
🔹 Module 3: Strategies for Beginners
Covered Call, Protective Put
Bull Call Spread, Bear Put Spread
Pros & Risks of each strategy
🔹 Module 4: Advanced Strategies
Iron Condor, Straddle, Strangle
Butterfly Spreads, Calendar Spreads
Adjusting positions for risk
🔹 Module 5: Live Market Application
Using Option Chain Analysis
Open Interest & Volume Interpretation
Entry/Exit points with technical support
🔹 Module 6: Psychology & Risk Management
Avoiding overtrading & expiry traps
Position sizing, SL rules
Emotional discipline in volatile markets
Advanced Technical Trading Advanced Technical Trading: A Deep Dive
Introduction
Advanced technical trading goes beyond basic chart patterns and indicators. It blends quantitative analysis, risk management, algorithmic methods, and behavioral insights to make data-driven trading decisions. The goal is to create a structured trading framework that adapts to market dynamics with precision.
This guide covers advanced tools, methods, and strategies used by professional traders and hedge funds to navigate complex market conditions.
1. Market Structure Analysis
Understanding market structure is critical for timing entries and exits.
Market Phases: Accumulation → Mark-Up → Distribution → Mark-Down
Order Blocks: Institutional price levels where smart money enters (used in ICT and SMC).
Liquidity Pools: Zones of stop-loss clustering (above highs or below lows).
Break of Structure (BOS): A key signal that trend direction is shifting.
Change of Character (CHOCH): A microstructure shift that signals potential reversals.
Tools:
Volume Profile
VWAP (Volume-Weighted Average Price)
Footprint Charts (for order flow)
2. Multi-Timeframe Analysis (MTFA)
Advanced traders always align multiple timeframes:
HTF (High Time Frame): Weekly/Daily → Defines macro trend
MTF (Mid Time Frame): 4H/1H → Confirms setups
LTF (Low Time Frame): 15min/5min → Execution
Example: Look for a daily demand zone + 4H BOS + 5min bullish CHoCH to confirm long entry.
3. Advanced Indicators & Tools
A. ATR-Based Strategies
Average True Range (ATR): Measures volatility.
Use ATR to set dynamic stop losses and targets.
ATR Channels can be used to gauge overbought/oversold conditions.
B. Ichimoku Cloud
Gives a complete picture: trend, momentum, support/resistance.
Cloud twist (Kumo twist) indicates potential trend reversals.
C. RSI Advanced Usage
RSI Divergence: Price making new highs, RSI not confirming.
RSI Levels: Beyond 80/20—watch for failure swings.
D. Fibonacci Extensions
Combine with Elliott Wave for confluence in target projections.
4. Price Action + Liquidity Concepts
Price action trading at an advanced level involves understanding:
Fair Value Gaps (FVG): Imbalances where price moves aggressively without filling orders.
Liquidity Grabs: Price sweeping a high/low to trigger stop hunts, then reversing.
Mitigation Blocks: Areas where the market re-tests a previous imbalance before continuing.
Use in:
ICT (Inner Circle Trader) methodology
Smart Money Concepts (SMC)
5. Algorithmic & Quantitative Techniques
A. Statistical Edge
Backtest strategies using Python or Excel.
Metrics: Win rate, profit factor, Sharpe ratio, max drawdown.
B. Monte Carlo Simulations
Assess risk and variability in performance.
C. Correlation Analysis
Use tools like rolling correlation between assets (e.g., Nifty 50 vs. Bank Nifty).
6. Volume and Order Flow Trading
Volume tells the story behind price movement:
Footprint Charts: Show actual volume at each price level.
Delta Divergence: Difference between aggressive buyers and sellers.
Volume Clusters: Zones where high volume transactions occurred—often act as support/resistance.
Tools:
Bookmap
Sierra Chart
TradingView + Volume Profile plugins
7. Risk and Trade Management
Advanced trading isn't about always being right—it's about managing risk:
Kelly Criterion: Used to size trades based on edge.
R-Multiple Tracking: Risk-to-reward measurement on every trade.
Position Sizing Models:
Volatility-based sizing (using ATR)
Equity curve-based sizing
8. Strategy Building & Optimization
Build a Rules-Based Strategy
Setup (Entry Criteria): Structure + Indicator confluence
Trigger: Candlestick or microstructure confirmation
Risk Management: Fixed % or volatility-based
Exit Plan: Partial profit-taking, trailing stop, or time-based exit
Optimize Your Edge
Forward test in live but small positions
Maintain a trading journal
9. Psychological Edge
Advanced trading requires emotional discipline:
Avoid Overtrading: High-quality setups only.
Process Over Outcome: Focus on execution, not money.
Meditation and Mindfulness: Helps manage stress and improve decision-making.
Pre/Post-Market Routines: Review trades, plan ahead.
Books like "Trading in the Zone" by Mark Douglas are highly recommended.
10. Specialized Strategies
A. Options Flow Analysis
Track institutional options activity.
Advanced Institutions Level Trading || Part- 8Option Trading with India VIX and Nifty 50 in India
Introduction
Option trading in India has gained significant popularity in recent years, particularly among retail traders and institutional investors. Among the various instruments available, the Nifty 50 index options are the most traded due to their high liquidity and volatility. However, one key tool that helps traders make informed decisions in the options market is the India VIX (Volatility Index). Understanding the relationship between India VIX and Nifty 50 can give traders a strategic edge.
What Is Nifty 50?
The Nifty 50 is the benchmark index of the National Stock Exchange (NSE) of India. It comprises 50 of the largest and most liquid Indian stocks across sectors. The index represents the broader market and is widely used for benchmarking mutual funds, index funds, ETFs, and derivatives like futures and options.
Nifty 50 options are contracts that derive their value from the index itself. These contracts can be used to speculate on market direction, hedge positions, or generate income through strategies like writing options.
What Is India VIX?
The India VIX (Volatility Index) measures the market’s expectation of volatility over the next 30 calendar days. It is calculated based on the order book of Nifty 50 options. The index represents the degree of fear or complacency among market participants.
High India VIX: Indicates high expected volatility; usually occurs in uncertain or bearish market conditions.
Low India VIX: Indicates low expected volatility; typically seen in stable or bullish markets.
India VIX is also called the "fear gauge" of the Indian stock market, similar to the CBOE VIX in the U.S. markets.
Why India VIX Matters in Option Trading
Option prices are driven by several factors, primarily the underlying price, time to expiry, interest rates, dividends, and implied volatility (IV). India VIX is a real-time proxy for implied volatility in the Indian market, especially for Nifty 50 options.
Higher IV = Higher Option Premiums: When India VIX rises, option prices go up due to higher expected volatility.
Lower IV = Lower Premiums: When VIX drops, options become cheaper as volatility expectations fall.
Understanding India VIX helps traders anticipate how option premiums may behave and adjust their strategies accordingly.
Option Trading with Option chainIf you're looking for a simple options trading definition, it goes something like this: Options trading gives you the right or obligation to buy or sell a specific security on or by a specific date at a specific price. An option is a contract that's linked to an underlying asset, such as a stock or another security.
Options trading also involves two parties: the holder (buyer) and the writer (sometimes called the seller). Holders are investors who purchase contracts, while writers create them. The holder pays the writer a premium for the right to sell or buy a stock by a certain date.
Technical Cass 9Hammer:
Doji :
Three-white soldiers:
Bullish Engulfing:
Tweezer Bottom:
How to confirm candlestick pattern?
Here are two reliable methods for confirming candlestick patterns with indicators:
MACD: A bullish crossover occurring alongside a bullish candlestick strengthens the case for upward movement.
RSI: Divergence between price and RSI can signal potential reversals, especially when aligned with candlestick patterns.
Reliance industries ltd. Deep AnalysisSharing my Analysis on Reliance (RIL). (Only for Education Purpose)
This analysis is based on Higher Time Frame (Daily)
Past Move scenario ----
1. If we see on chart, after 3rd oct. 2024, Price has completed major liquidity sweep below internal lows followed by Market Structure Shift (Marked as MSS) and for that it took 6 months.
2. After that External liquidity sweep been performed near to 1100 levels which is also marked as Extreme POI which triggered an impulse move of 350 points with funds inflow which pushed price to 1451 levels. (Here it just took 1 months only)
Current Move Scenario ----
===upside there we saw volume imbalance + Breaker block where price is making resistance or rejecting upside move.
(Potential Short Term Supply Zone 1450-1488 levels)
Expected Short Term Bias ---
Downside levels --- 1335 (Breaker Block + Discount Zone)
Upside Resistance ---- Cross of Order block range 1496
Expected Long Term Bullish Bias -- Likely after Retracement to downside Vo. Imbalance and + Breaker block
Re-Entry Long Zone - 1335-1350
Upmove expected to 1500 Imbalance levels
above that Final External Liquidity zone to 1560
Steps --- Accumulation ---Expansion ---Re accumulation, targeting External Liquidity.
Everything mentioned on chart itself.
{Above Views are only for Education purpose and do not consider it as any Advisory. Consult your Financial Advisor before investments in any securities.}
YOur Views or Comments are Welcomed.