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PATANJALI - OPTIONS TRADE SETUPPATANJALI OPTIONS TRADE SETUP – 17 JULY Spot: ₹1859.6 Trend: Bullish Volatility: Moderate IV rise (38–41%) Lot Size: 300 ________________________________________ 1. Bullish Trade (Naked options as per trend) Best CE: Buy 1860 CE @ ₹59.45 Why: Strong continuation signal with rising OI and price, heavy volume, and ideal gamma/vega mix for price moves. ________________________________________ 2. Contrarian Trade (Naked options against trend) Best PE: Buy 1800 PE @ ₹31.3 Why: Defensive Put play with unusually high activity and rising IV → could work as hedge if breakdown begins below ₹1840. ________________________________________ 3. Strategy Trade (As per trend + OI data) Strategy: Bull Call Spread → Buy 1860 CE / Sell 1920 CE Net Debit: ₹59.45 - ₹35.5 = ₹23.95 Max Profit: ₹60 - ₹23.95 = ₹36.05 Max Loss: ₹23.95 Risk:Reward ≈ 1:1.5 Lot Size: 300 Total Risk: ₹7,185 Max Profit: ₹10,815 Why: • Massive Long Buildup in CE chain (1820 to 1960), with 1860 CE leading in volume and OI surge • 1860–1920 spread captures ideal move zone before resistance at 1960 • IVs rising moderately → favors debit spread entry • PE chain showing Short Buildup, especially at 1800/1840/1880 → downside bets getting squeezed • Balanced risk with great R:R (1:1.5) near breakout zone — clean bullish continuation setup ________________________________________ 📘 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): • These Trades are shared for educational purposes only and is not investment advice. • I am not a SEBI-registered advisor. • The information provided here is based on personal market observation. • No buy/sell recommendations are being made. • Please do your own research or consult a registered financial advisor before making any trading decisions. • Trading involves risk. Always use proper risk management. I am not responsible for trading decisions based on this post. ________________________________________
NSE:PATANJALI
by simpletradewithpatience
2
Maruti - Strong Option Chain Signals for Potential Trade Setups________________________________________________________________________________ MARUTI Bias: Bullish Bias Strong Long Build-Up across Call strikes (12700–13500) Simultaneous Short Build-Up on Puts — classic bullish confirmation ________________________________________________________________________________ Best CE: Strike: 12800 LTP: ₹138.3 OI: 5,14,100 (+78,350 | +17.98%) Volume: 17,570 Build-Up: Long Build-Up Interpretation: High OI addition + price rise = active bullish bets at 12800 ________________________________________________________________________________ Best PE: Strike: 12600 LTP: ₹159 OI: 1,05,700 (+76,600 | +263.23%) Volume: 10,114 Build-Up: Short Build-Up Interpretation: Strong put writing at 12600 suggests immediate support here ________________________________________________________________________________ Best Strategy: Bull Call Spread or Naked Call Buy (Buy 12800 CE, Sell 13200 or 13500 CE for risk-defined play) - Directional bullish play - Room to run till 13200–13500 zone based on fresh CE buildup - Ideal if Spot sustains above 12600 ________________________________________________________________________________ Why: - Long Build-Up seen from 12700 CE to 13500 CE - Spot = ₹12650, and 12600 PE has heavy Put writing → firm base - Call Short Covering seen at 12500, 12600 → unwinding resistance - IVs are rising on PEs, falling on CEs → supports bullish sentiment - 12800 CE has highest Long Build-Up + Volume → key upside breakout strike - Above 12800, next resistance zones visible around 13200–13500 based on CE action ________________________________________________________________________________ ⚠️ Disclaimer (Please Read): • This chart is shared for educational purposes only and is not investment advice. • I am not a SEBI-registered advisor. • The information provided here is based on personal market observation. • No buy/sell recommendations are being made. • Please do your own research or consult a registered financial advisor before making any trading decisions. • Trading involves risk. Always use proper risk management. ________________________________________________________________________________ 💬 Found this helpful? Drop your thoughts or questions in the comments below ⬇️ 🔁 Share this post with your trading community. ✅ Follow simpletradewithpatience for price-action backed technical setups. 🚀 Let’s trade with patience, logic, and clarity! Be Self-Reliant | Trade with Patience | Learn with Logic
NSE:MARUTI
by simpletradewithpatience
DMART – Earnings Incoming________________________________________________________________________________📈 DMART – Earnings Incoming: What’s the Right Time to Enter an Options Trade? 📆 Result Date: 11th July 2025 (Friday) 🕒 Strategy Style: Beginner + STWP HNI Learning Setup 🔍 For Educational Purposes Only ________________________________________________________________________________ 🧠 What's the Setup? DMART is announcing results on Friday, 11th July. We’re expecting a strong move — either up or down — because of mixed expectations around revenue and margins. When you trade options around results, timing your entry is just as important as selecting the right strikes. Let’s simplify it ⬇️ ________________________________________________________________________________✅ Option 1: Enter on 10th July (Thursday, After 2 PM) 💡 This is the ideal time for most traders. 🟢 Better option prices (not too inflated yet) 🟢 Good liquidity for smooth entry 🟢 Gives you overnight time to plan 🟢 You avoid the Friday panic crowd 🎯 STWP Suggested Strategy: Buy 4300 CE + 4100 PE = ~₹180 total premium This is called a Long Strangle – You win if the stock moves sharply up or down after results. ________________________________________________________________________________⚠️ Option 2: Enter on 11th July (Friday, Before 2 PM) 🔸 You might think, "Let me wait till Friday to get more clarity" — but there’s a catch: ❌ Option prices become expensive (high IV) ❌ Bid-ask spreads get wide (hard to enter) ❌ No time to react if results come intraday ❌ You’re stuck with weekend gap risk without prep Unless you're experienced or scalping early, it’s not ideal for beginners. ________________________________________________________________________________🎯 Best Timing Rule – STWP Style: 📌 Enter on 10th July between 2:00 PM – 3:15 PM Why? You’ll lock in a clean setup with decent pricing and avoid stress. 📆 Exit Plan: Hold through the weekend → Exit on Monday (14th July) if stock moves sharply 🔥 ________________________________________________________________________________🧠 Alert: Set alerts at: ₹4450 (Upside) ₹3950 (Downside) If either hits on Monday, trail the winning side and exit the losing leg. ________________________________________________________________________________ 📚 This is a learning example – not a trade recommendation. Options carry risk. Please manage your capital and don’t trade blindly. ________________________________________________________________________________⚠️ Disclaimer (Please Read): • This chart is shared for educational purposes only and is not investment advice. • I am not a SEBI-registered advisor. • The information provided here is based on personal market observation. • No buy/sell recommendations are being made. • Please do your own research or consult a registered financial advisor before making any trading decisions. • Trading involves risk. Always use proper risk management. ________________________________________________________________________________
NSE:DMART
by simpletradewithpatience
NAUKRI - Demand Zone + Key Levels________________________________________________________________________________ 📊 INFO EDGE (NSE: NAUKRI) – Beginner Chart Study | Demand Zone + Key Levels 🕒 Chart Timeframe: 15-Min | 📆 Updated: July 8, 2025 ________________________________________________________________________________ 🔍 What the Chart Shows: NAUKRI recently bounced from a clearly defined demand zone and is now trading near a key mid-level. This educational post is meant to help understand how price behaves around such zones. ________________________________________________________________________________ ✅ Zones to Observe for Strength (Upside): • Above 1489.00: Price sustaining above this top range may indicate strength. • Between 1432.35 and 1404.10: This broader zone has acted as support earlier. If revisited, watch how price behaves here. ________________________________________________________________________________ ⚠️ Neutral / Observation Area: • Around 1459.40 (near 1460.65): Price is consolidating near this level. It’s better to observe and wait for more clarity from price movement and volume. ________________________________________________________________________________ 🔻 Zones to Observe for Weakness (Downside): • Between 1460.65 – 1489.00: If price reacts negatively here (e.g., rejection candles or high supply volume), observe how it develops. • Below 1402.85: This would invalidate the previous demand zone. Further weakness could be possible if price closes below. ________________________________________________________________________________ 🧠 Learning Takeaways for Traders: • Avoid trades in the middle zone without clear confirmation. • Always wait for bullish or bearish patterns and supporting volume before considering action. • Structure and levels help guide observation – not prediction. ________________________________________________________________________________ 📌 Levels Recap: • Top Range (Resistance): 1489.00 • Mid Resistance: 1460.65 • Mid Support: 1432.35 • Bottom Range: 1404.10 • Demand Zone Reference: 1414.20 – 1404.90 | SL Reference Level: 1402.85 (used for structure observation only) ________________________________________________________________________________ ⚠️ Disclaimer (Please Read): • This chart is shared for educational purposes only and is not investment advice. • I am not a SEBI-registered advisor. • The information provided here is based on personal market observation. • No buy/sell recommendations are being made. • Please do your own research or consult a registered financial advisor before making any trading decisions. • Trading involves risk. Always use proper risk management. ________________________________________________________________________________ 💬 Join the Discussion (Comments): ✅ Was this chart structure easy to understand? ✅ How do you look at such supply and demand zones in your charting? ✅ Want more beginner-focused educational charts? Drop a 💬 below. ✅ If you're learning technical analysis, follow for more such breakdowns. ________________________________________________________________________________
NSE:NAUKRI
by simpletradewithpatience
2