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Nifty: The Unfilled Gap ScenarioNifty 1H Price Action Analysis (Week of 25th Aug) ⏰ Hey Traders! Let's break down the Nifty's juicy setup for the week. The market left us a gift: The Nifty's powerful gap-up has left a major unfilled gap (24673 - 24852), a 179-point void that's calling price back! 📞🔻 Gaps are like market magnets 🧲—they have a strong tendency to get filled. Price has already tapped twice (18th & 22nd Aug) at the gap's roof (24850), treating it like a trampoline. But how long can the bounce last? 📍 The Key Levels & The Story: The Floor (24850): This is our line in the sand. A solid break and close below this on the 1H chart could open the trapdoor 🚪, sending Nifty on a quick ride down to grab those gap points. It's the trade with the wind at its back. The Ceiling (25150): This is the recent high and descending trendline resistance. A break above is exciting, but we're smart traders—we don't chase! 🏃💨 We've all been fakeout victims. ✅ The Bullish "No Fakeout" Plan: To avoid getting trapped, we wait for a "Break-and-Retest"! If price punches above 25150, we don't buy the breakout. We wait patiently for price to come back and kiss the 25150 level and hold it as new support. That is our green light 🚦 and the high-probability long entry for a continued upmove! The Bottom Line: Bears are eyeing the gap. Bulls need to prove their strength with a clean break and hold above 25150. Neutral until one side wins! Bank Nifty Hint: Unlike Nifty, Bank Nifty has already filled its similar gap, suggesting Nifty might be next in line to complete the move. Trading Plan: Short Signal: Break & close below 24850. 🎯 Target: The Gap Zone. Long Signal: Break ABOVE 25150, then wait for a pullback that finds support at 25150. ⚠️ Disclaimer: This is strictly an intraday idea for educational purposes. Trading is incredibly risky and you can lose your capital. This is not advice. Found this helpful? Please give it a Boost! 🔥 What stocks should we dive into next? Let me know below! 👇😊
NSE:NIFTYShort
by Alert_Trader
Grasim: 25-Year Growth Story Reaches New HeightsTechnical Analysis Grasim Ltd presents one of the most remarkable long-term growth stories in Indian markets. Having tracked this stock since 1999 when it traded below ₹20, the journey has been extraordinary. From those humble levels, the stock demonstrated a steady bullish rally reaching ₹2,880 by July 2024, representing a phenomenal 144x growth over 25 years. Post the July 2024 peak, the stock corrected to below ₹2,300 levels. However, following massive FY2025 results, the stock regained momentum and created a new all-time high at ₹2,896. This establishes the ₹2,800-₹2,900 zone as a strong resistance area that has been tested multiple times. Currently trading at ₹2,811, the stock is consolidating near the resistance zone. A decisive breakout above this supply zone with confirmation through bullish candlestick patterns would signal the next leg of the rally. Entry Strategy: Wait for breakout above ₹2,900 zone with volume confirmation and bullish patterns. Targets: Target 1: ₹3,000 Target 2: ₹3,100 Target 3: ₹3,200 Stop Losses: Minor Support: ₹2,600-₹2,700 (minor demand zone) Major Support: ₹2,200-₹2,300 (strong demand zone) If ₹2,200-₹2,300 zone is taken down, no more expectations on this stock. Q1 FY26 Financial Highlights (vs Q4 FY25 & Q1 FY25) Total Income: ₹40,118 Cr (↓ -9% QoQ from ₹44,267 Cr; ↑ +16% YoY from ₹34,610 Cr) Total Expenses: ₹31,296 Cr (↓ -12% QoQ from ₹35,517 Cr; ↑ +12% YoY from ₹27,927 Cr) Operating Profit: ₹8,822 Cr (↑ +1% QoQ from ₹8,750 Cr; ↑ +32% YoY from ₹6,682 Cr) Profit Before Tax: ₹3,834 Cr (↓ -4% QoQ from ₹3,996 Cr; ↑ +42% YoY from ₹2,691 Cr) Profit After Tax: ₹2,767 Cr (↓ -7% QoQ from ₹2,973 Cr; ↑ +34% YoY from ₹2,066 Cr) Diluted EPS: ₹20.85 (↓ -5% QoQ from ₹21.98; ↑ +28% YoY from ₹16.33) Fundamental Highlights Grasim Industries delivered robust Q1 FY26 performance with consolidated revenue rising 16% YoY to ₹40,118 crore, EBITDA growing 36%, and PAT climbing 32%. The company crossed the significant ₹1.5 lakh crore TTM milestone with standalone revenue surging 34% YoY to all-time high of ₹9,223 crore. Market cap stands at ₹1,91,225 crore (up 2.37% in 1 year) with promoter holding at 43.1%. Stock reached all-time high of ₹2,896.55 before current consolidation, demonstrating strong momentum. Key growth drivers include diversified business portfolio spanning Cellulosic Fibre, Chemicals, Cement, and new ventures. Birla Opus paints brand targets ₹10,000 crore gross revenue within 3 years, positioning to become the second-biggest player in the ₹80,000 crore decorative paints market. Cellulosic Staple Fibre revenue grew 7% YoY with domestic volumes higher by 2% YoY, while Chemicals EBITDA surged 36% YoY. The strong performance across segments validates the diversification strategy. Strong subsidiary performance from UltraTech Cement and Aditya Birla Capital continues to drive consolidated growth, with management expressing confidence in sustained momentum across all business verticals. Conclusion Grasim's remarkable 25-year journey from sub-₹20 levels to ₹2,896 all-time high, backed by strong Q1 FY26 fundamentals showing 32% PAT growth and ₹1.5 lakh crore TTM milestone, validates the long-term growth thesis. The ₹10,000 crore Birla Opus paints target and diversified portfolio provide multiple growth engines. Breakout above ₹2,900 resistance could trigger the next rally toward ₹3,200 levels. Key support zones at ₹2,600-₹2,700 and ₹2,200-₹2,300 provide risk management levels. Disclaimer: lnkd.in
NSE:GRASIM
by Alice Blue
Ramco Cements: Higher Highs Journey Reaches New PeakTechnical Analysis Ramco Cements has demonstrated an exceptional long-term uptrend since 2006, continuously making higher highs and higher lows. The stock showcased remarkable growth from ₹50-60 levels to ₹1,100 by July 2021, representing an extraordinary 18-20x growth over 15 years. Post the 2021 peak, the stock corrected to ₹600 levels but maintained its structural uptrend by forming higher lows. Following this pattern, it steadily climbed back to ₹1,100 levels, respecting the higher low formation. The breakthrough moment came with expectations of positive Q1 FY26 results. The stock decisively broke its previous all-time high and surged to ₹1,200. Despite achieving positive outcomes in the results, some profit booking has occurred, bringing the stock to current levels of ₹1,050. Entry Strategy: Enter on any dips with focus on continuation of the higher highs pattern. Targets: Target 1: ₹1,200 Target 2: ₹1,300 Target 3: ₹1,400 Stop Losses: Major Support: ₹800 (higher low support zone) If ₹800 level is taken down, no more expectations on this stock as it would break the higher low pattern. Q1 FY26 Financial Highlights (vs Q4 FY25 & Q1 FY25) Total Income: ₹2,074 Cr (↓ -13% QoQ from ₹2,397 Cr; ↓ -1% YoY from ₹2,094 Cr) Total Expenses: ₹1,676 Cr (↓ -19% QoQ from ₹2,078 Cr; ↓ -5% YoY from ₹1,773 Cr) Operating Profit: ₹398 Cr (↑ +25% QoQ from ₹319 Cr; ↑ +24% YoY from ₹320 Cr) Profit Before Tax: ₹115 Cr (↑ +150% QoQ from ₹46 Cr; ↑ +140% YoY from ₹48 Cr) Profit After Tax: ₹85 Cr (↑ +227% QoQ from ₹26 Cr; ↑ +130% YoY from ₹37 Cr) Diluted EPS: ₹3.60 (↑ +210% QoQ from ₹1.16; ↑ +129% YoY from ₹1.57) Fundamental Highlights Ramco Cements delivered remarkable Q1 FY26 turnaround with consolidated PAT surging 227% QoQ and 130% YoY to ₹85 crore, driven by significant cost optimization and operational efficiency improvements. The company achieved this despite marginal revenue decline. Market cap stands at ₹25,673 crore (up 34.2% in 1 year) with stable promoter holding at 42.6%. Stock demonstrated impressive 52.33% increase over the past year against Sensex's 2.15%, showcasing strong outperformance. The company recently unveiled 'Hard Worker' construction chemicals brand with FY25 division revenue of ₹210 crore, targeting ambitious ₹2,000 crore in 4-5 years. This strategic diversification opens new growth avenues beyond traditional cement business. Stock reached all-time high of ₹1,206.60 before current consolidation, with technical analysis showing strong institutional buying support. The breakout was accompanied by above-average volumes, adding conviction to the upward move. Despite recent profit booking post-results, the stock maintains strong uptrend structure with 52-week high at ₹1,206.60 and current trading around ₹1,063, indicating healthy correction within the bull trend. Conclusion Ramco Cements' exceptional 227% QoQ PAT recovery and 18-year higher highs pattern reaching new ₹1,200 peak validates the long-term uptrend thesis. The construction chemicals diversification targeting ₹2,000 crore revenue and strong institutional support provide additional growth catalysts. Current consolidation near ₹1,063 offers attractive entry for targeting ₹1,400 levels. Critical support at ₹800 must hold to maintain higher low pattern integrity. Disclaimer: lnkd.in
NSE:RAMCOCEM
by Alice Blue
Trade Management Systems: Comparing Two Methods 📌 Method 1 – Normal SL & TP Entry → Open trade at ENTRY. Stop Loss (SL) → Fixed (below ENTRY for buy / above ENTRY for sell). Take Profits (TP1 & TP2) → Both active. When TP1 is hit → Book partial position. SL stays the same → risk remains on the rest of the trade. ✅ Advantage: More potential profit if market extends to TP2. ❌ Risk: If price reverses after TP1, the remaining position can still hit SL → reducing overall profit. 📌 Method 2 – Breakeven Stop (SL = ENTRY after TP1) Entry → Open trade at ENTRY. SL initially fixed. When TP1 is hit → Book 50% profit, then move SL to ENTRY (breakeven). Remaining position: If TP2 is hit → book extra profit. If price falls back → exit at ENTRY (no loss). ✅ Advantage: Trade becomes risk-free after TP1. ❌ Risk: Sometimes market hits TP1 then pulls back, causing breakeven exit → missing bigger gains compared to Method 1. 📌 Enhanced System (Your Version with Fixed Risk) Initial SL → Always set at 2R. TP1 → When reached, book 50% profit (+1R on half). Then move SL to ENTRY (breakeven) for the remaining 50%. 📊 Possible Outcomes: Scenario Result Price hits SL (before TP1) –2R loss Price hits TP1, then reverses to ENTRY +0.5R profit Price hits TP1, then TP2 +2R total profit ⚖️ Summary Method 1 (Normal SL & TP) → More profit potential, but carries more risk on the remaining position. Method 2 (SL = ENTRY after TP1) → Safer, risk-free after TP1, but sometimes cuts off bigger gains. Your Enhanced Version → A defensive system: Losers are limited (–2R). Small winners (+0.5R) happen often. Big winners (+2R) balance out losses. 💡 With consistent discipline, even a 40–45% win rate can make this system profitable.
OANDA:XAUUSDEducation
by Aj1t4
Grasim: 25-Year Growth Story Reaches New Heights🔍 Technical Analysis Grasim Ltd presents one of the most remarkable long-term growth stories in Indian markets. Having tracked this stock since 1999 when it traded below ₹20, the journey has been extraordinary. From those humble levels, the stock demonstrated a steady bullish rally reaching ₹2,880 by July 2024, representing a phenomenal 144x growth over 25 years. Post the July 2024 peak, the stock corrected to below ₹2,300 levels. However, following massive FY2025 results, the stock regained momentum and created a new all-time high at ₹2,896. This establishes the ₹2,800-₹2,900 zone as a strong resistance area that has been tested multiple times. Currently trading at ₹2,811, the stock is consolidating near the resistance zone. A decisive breakout above this supply zone with confirmation through bullish candlestick patterns would signal the next leg of the rally. Entry Strategy: Wait for breakout above ₹2,900 zone with volume confirmation and bullish patterns. 🎯 Targets: Target 1: ₹3,000 Target 2: ₹3,100 Target 3: ₹3,200 🚫 Stop Losses: Minor Support: ₹2,600-₹2,700 (minor demand zone) Major Support: ₹2,200-₹2,300 (strong demand zone) If ₹2,200-₹2,300 zone is taken down, no more expectations on this stock. 💰 Q1 FY26 Financial Highlights (vs Q4 FY25 & Q1 FY25) Total Income: ₹40,118 Cr (↓ -9% QoQ from ₹44,267 Cr; ↑ +16% YoY from ₹34,610 Cr) Total Expenses: ₹31,296 Cr (↓ -12% QoQ from ₹35,517 Cr; ↑ +12% YoY from ₹27,927 Cr) Operating Profit: ₹8,822 Cr (↑ +1% QoQ from ₹8,750 Cr; ↑ +32% YoY from ₹6,682 Cr) Profit Before Tax: ₹3,834 Cr (↓ -4% QoQ from ₹3,996 Cr; ↑ +42% YoY from ₹2,691 Cr) Profit After Tax: ₹2,767 Cr (↓ -7% QoQ from ₹2,973 Cr; ↑ +34% YoY from ₹2,066 Cr) Diluted EPS: ₹20.85 (↓ -5% QoQ from ₹21.98; ↑ +28% YoY from ₹16.33) 🧠 Fundamental Highlights Grasim Industries delivered robust Q1 FY26 performance with consolidated revenue rising 16% YoY to ₹40,118 crore, EBITDA growing 36%, and PAT climbing 32%. The company crossed the significant ₹1.5 lakh crore TTM milestone with standalone revenue surging 34% YoY to all-time high of ₹9,223 crore. Market cap stands at ₹1,91,225 crore (up 2.37% in 1 year) with promoter holding at 43.1%. Stock reached all-time high of ₹2,896.55 before current consolidation, demonstrating strong momentum. Key growth drivers include diversified business portfolio spanning Cellulosic Fibre, Chemicals, Cement, and new ventures. Birla Opus paints brand targets ₹10,000 crore gross revenue within 3 years, positioning to become the second-biggest player in the ₹80,000 crore decorative paints market. Cellulosic Staple Fibre revenue grew 7% YoY with domestic volumes higher by 2% YoY, while Chemicals EBITDA surged 36% YoY. The strong performance across segments validates the diversification strategy. Strong subsidiary performance from UltraTech Cement and Aditya Birla Capital continues to drive consolidated growth, with management expressing confidence in sustained momentum across all business verticals. ✅ Conclusion Grasim's remarkable 25-year journey from sub-₹20 levels to ₹2,896 all-time high, backed by strong Q1 FY26 fundamentals showing 32% PAT growth and ₹1.5 lakh crore TTM milestone, validates the long-term growth thesis. The ₹10,000 crore Birla Opus paints target and diversified portfolio provide multiple growth engines. Breakout above ₹2,900 resistance could trigger the next rally toward ₹3,200 levels. Key support zones at ₹2,600-₹2,700 and ₹2,200-₹2,300 provide risk management levels.
NSE:GRASIMLong
by Rupesh_Chidharala
Ramco Cements: Higher Highs Journey Reaches New Peak🔍 Technical Analysis Ramco Cements has demonstrated an exceptional long-term uptrend since 2006, continuously making higher highs and higher lows. The stock showcased remarkable growth from ₹50-60 levels to ₹1,100 by July 2021, representing an extraordinary 18-20x growth over 15 years. Post the 2021 peak, the stock corrected to ₹600 levels but maintained its structural uptrend by forming higher lows. Following this pattern, it steadily climbed back to ₹1,100 levels, respecting the higher low formation. The breakthrough moment came with expectations of positive Q1 FY26 results. The stock decisively broke its previous all-time high and surged to ₹1,200. Despite achieving positive outcomes in the results, some profit booking has occurred, bringing the stock to current levels of ₹1,050. Entry Strategy: Enter on any dips with focus on continuation of the higher highs pattern. 🎯 Targets: Target 1: ₹1,200 Target 2: ₹1,300 Target 3: ₹1,400 🚫 Stop Losses: Major Support: ₹800 (higher low support zone) If ₹800 level is taken down, no more expectations on this stock as it would break the higher low pattern. 💰 Q1 FY26 Financial Highlights (vs Q4 FY25 & Q1 FY25) Total Income: ₹2,074 Cr (↓ -13% QoQ from ₹2,397 Cr; ↓ -1% YoY from ₹2,094 Cr) Total Expenses: ₹1,676 Cr (↓ -19% QoQ from ₹2,078 Cr; ↓ -5% YoY from ₹1,773 Cr) Operating Profit: ₹398 Cr (↑ +25% QoQ from ₹319 Cr; ↑ +24% YoY from ₹320 Cr) Profit Before Tax: ₹115 Cr (↑ +150% QoQ from ₹46 Cr; ↑ +140% YoY from ₹48 Cr) Profit After Tax: ₹85 Cr (↑ +227% QoQ from ₹26 Cr; ↑ +130% YoY from ₹37 Cr) Diluted EPS: ₹3.60 (↑ +210% QoQ from ₹1.16; ↑ +129% YoY from ₹1.57) 🧠 Fundamental Highlights Ramco Cements delivered remarkable Q1 FY26 turnaround with consolidated PAT surging 227% QoQ and 130% YoY to ₹85 crore, driven by significant cost optimization and operational efficiency improvements. The company achieved this despite marginal revenue decline. Market cap stands at ₹25,673 crore (up 34.2% in 1 year) with stable promoter holding at 42.6%. Stock demonstrated impressive 52.33% increase over the past year against Sensex's 2.15%, showcasing strong outperformance. The company recently unveiled 'Hard Worker' construction chemicals brand with FY25 division revenue of ₹210 crore, targeting ambitious ₹2,000 crore in 4-5 years. This strategic diversification opens new growth avenues beyond traditional cement business. Stock reached all-time high of ₹1,206.60 before current consolidation, with technical analysis showing strong institutional buying support. The breakout was accompanied by above-average volumes, adding conviction to the upward move. Despite recent profit booking post-results, the stock maintains strong uptrend structure with 52-week high at ₹1,206.60 and current trading around ₹1,063, indicating healthy correction within the bull trend. ✅ Conclusion Ramco Cements' exceptional 227% QoQ PAT recovery and 18-year higher highs pattern reaching new ₹1,200 peak validates the long-term uptrend thesis. The construction chemicals diversification targeting ₹2,000 crore revenue and strong institutional support provide additional growth catalysts. Current consolidation near ₹1,063 offers attractive entry for targeting ₹1,400 levels. Critical support at ₹800 must hold to maintain higher low pattern integrity.
NSE:RAMCOCEMLong
by Rupesh_Chidharala
“Nifty 1H Analysis: Head & Shoulders Setup + Unfilled Gap”Nifty on the 1H timeframe is showing signs of a possible Head & Shoulders formation, which could indicate a short-term reversal if the neckline breaks. Currently, price action is between neckline and the right shoulder. Traders should watch the neckline level closely for confirmation. 📌 Key Note: There’s also an unfilled gap left around the 22,660–24,850 zone, which may act as a magnet for price action after H&S neckline breakout. ⚠️ This is not financial advice — just my personal market observation. Manage risk accordingly. #Nifty #Nifty50 #TechnicalAnalysis #HeadAndShoulders #PriceAction #GapTrading #NSEIndia #StockMarketIndia #IndexTrading #ChartPatterns #SwingTrading
NSE:NIFTY
by karan_bagri
How to Create Your Own Pension with Mutual Funds (SWP Explained)Hello Everyone, For most people, retirement planning starts with the question – “How will I get monthly income once I stop working?” The answer is – Systematic Withdrawal Plan (SWP). With SWP, you can actually create your own pension and enjoy a stress-free retirement. What is SWP? A Systematic Withdrawal Plan allows you to invest a lump sum amount in a mutual fund and withdraw a fixed sum every month (or quarter/year). It’s just like receiving a pension or salary, while your remaining money continues to stay invested and grow. Why SWP Works Like a Pension Steady Cash Flow: You can set up regular monthly withdrawals, which creates a reliable income stream for your retirement needs. Inflation Protection: Unlike traditional pensions or FDs where income is fixed, in SWP you can increase your withdrawal every year. This way, your monthly income grows in line with rising living costs. Wealth Preservation: Even though you withdraw regularly, your remaining corpus is invested and keeps compounding. Over long periods, this can multiply your wealth. Tax Efficiency: Compared to interest income from FDs, SWPs are more tax-friendly as withdrawals are treated as capital gains. This means potentially lower taxes and higher take-home income. Flexibility: You can change the withdrawal amount, frequency, or even stop the SWP anytime depending on your needs. No traditional pension gives this much flexibility. Why Multi-Asset Funds Work Best for SWP SWP is most effective when your investment is diversified across equity, debt, and gold – which is exactly what multi-asset funds offer. Equity portion helps your wealth grow faster. Debt portion provides stability and regular income. Gold acts as a hedge during uncertain times. That’s why multi-asset funds are often considered the best option for long-term SWPs. Real Example (Past Data) Suppose an investor invested ₹50 lakh in 2002 in a multi-asset fund. He started withdrawing ₹50,000 per month, increasing it by 10% every year. By 2025, he had already withdrawn ₹4.65 crore (like a monthly pension). Yet, his remaining corpus grew to around ₹12.5 crore. Note: This is based on past returns. Future results may differ. Returns are never guaranteed in markets. But just think of it this way – if 2002 was your starting point, and today was 2025, this is the power of SWP you would have experienced. Rahul’s Tip SIP helps you build wealth . SWP helps you enjoy wealth . If you want financial independence after retirement, don’t wait for government or company pensions. Create your own with SWPs in multi-asset funds. If this helped, like/follow/comment.
NSE:NIFTYEducation
by TraderRahulPal
Part 3 Trading Master Class With ExpertsOption Trading Psychology Patience: Many options expire worthless, don’t chase every trade. Discipline: Stick to stop-loss and position sizing. Avoid Greed: Sellers earn small consistent income but risk blow-up if careless. Stay Informed: News, earnings, and events impact volatility. Tips for Beginners in Options Trading Start with buying calls/puts before selling. Trade liquid instruments like Nifty/Bank Nifty. Learn Greeks slowly, don’t jump into complex strategies. Avoid naked option selling without hedging. Paper trade before risking real capital. Role of Volatility in Options Volatility is the lifeblood of options. High Volatility = Expensive Premiums. Low Volatility = Cheap Premiums. Traders often use Implied Volatility (IV) to decide whether to buy (when IV is low) or sell (when IV is high).
BSE:SENSEXEducation
by SkyTradingZone
4
Part 2 Support and ResistanceWhy Trade Options? (Advantages) Leverage: Small capital controls big positions. Hedging: Protect stock portfolio from losses. Flexibility: Profit in bullish, bearish, or sideways markets. Income: Selling options generates consistent premiums. Risk Control: Losses can be predefined by structuring trades. 8. Risks of Options Trading Time Decay (Theta): Options lose value as expiration approaches. Liquidity Risk: Not all options are actively traded. Complexity: Strategies can be difficult for beginners. Unlimited Risk (for sellers): Selling naked calls can wipe out capital. Over-leverage: Small margin requirements may encourage oversized positions.
NSE:TCSEducation
by SkyTradingZone
6
Sensex Market Structure Analysis & Trade Plan: 26th August🔎 Sensex Technical View Higher Timeframe (4H) Resistance Zone: 82,200 – 82,400 (supply area); above this, bigger resistance at 82,800. Support Zone: Immediate support at 81,300 – 81,400. Stronger demand base at 80,800 – 81,000. Structure: Price is pulling back after rejecting 82,200. Still above a strong demand zone (81,300). Medium Timeframe (1H) Price is currently retesting 81,600 – 81,700 after the recent dip. Trend: Short-term correction inside a rising channel. Key Levels: Break above 81,800 → potential recovery toward 82,200 – 82,400. Sustained below 81,300 → sellers may target 81,000 → 80,800. Lower Timeframe (15M) Market consolidating between 81,500 – 81,800. Short-term demand OB visible at 81,300 – 81,400. Momentum weakening, but still holding higher lows on micro structure. 📌 Trading Plan for Tomorrow Long Setup Trigger: Break & sustain above 81,800. Targets: 82,000 → 82,200 → 82,400. Stop-loss: Below 81,600. Bias: Only go long on strong breakout with volume. Short Setup Trigger: Breakdown below 81,300. Targets: 81,000 → 80,800 → 80,600. Stop-loss: Above 81,500. Bias: Favorable if price rejects 81,600 – 81,700 zone and loses 81,300. ✅ Summary Bias: Neutral → Slightly bearish unless 81,800 is reclaimed. Key Levels: Resistance: 81,800 → 82,200 – 82,400. Support: 81,300 → 81,000 → 80,800. Tomorrow’s Action: Expect range play between 81,300 – 81,800 unless breakout/breakdown confirms.
BSE:SENSEXLong
by BhardwajVipin
Banknifty Market Structure Analysis & Trade Plan: 26th August🔎 Bank Nifty Technical View Higher Timeframe (4H) Resistance Zone: 55,600 – 55,800 (previous supply & breakdown zone). Support Zone: 55,000 (immediate) and 54,600 (major demand). Price is currently hovering around the 55,100 – 55,200 area after a sharp sell-off. Structure is weak; candles show rejection from higher levels, trendline support broken. Medium Timeframe (1H) Price consolidating around 55,000 – 55,200 after a breakdown. Minor supply exists at 55,400 – 55,600, which could cap any intraday pullback. Market structure remains lower highs, lower lows = bearish bias intact. Lower Timeframe (15M) Consolidation base building at 55,000 – 55,100. A clean breakdown of 55,000 may lead to expansion lower toward 54,800 → 54,600. Any bounce will likely face sellers near 55,400 – 55,600. 📌 Trading Plan for Tomorrow (26th August) Short Setup (Primary Bias) Trigger: Breakdown & close below 55,000. Targets: 54,800 → 54,600. Stop-loss: Above 55,300. Bias: Strongly short-biased unless 55,600 is reclaimed. Long Setup (Countertrend, Only on Bounce) Trigger: Sustained hold above 55,400 with momentum. Targets: 55,600 → 55,800. Stop-loss: Below 55,200. Bias: Purely for intraday bounce; higher timeframe is still bearish. ✅ Summary Bias: Bearish unless 55,600 is reclaimed. Key Levels: Resistance: 55,400 → 55,600. Support: 55,000 → 54,800 → 54,600. Plan: Shorts on breakdown of 55,000. Intraday bounce possible up to 55,600, but sellers expected there.
NSE:BANKNIFTYShort
by BhardwajVipin
Market Structure Analysis & Trade Plan: 26th August🔎 Nifty Technical View Higher Timeframe (4H) Resistance Zone: 25,200 – 25,300 (supply zone overhead). Support Zone: 24,900 (immediate) and 24,700 (major demand). Price tested the 24,900 demand and bounced slightly. Still within a short-term corrective phase inside an upward channel. Medium Timeframe (1H) Price is consolidating around 24,950 – 25,000 after a pullback. Structure is still bullish as long as 24,900 holds. A clean breakout above 25,050 can re-test 25,200 – 25,300. But, if 24,900 breaks, momentum could shift bearish toward lower demand. Lower Timeframe (15M) Short-term demand OB at 24,920 – 24,950 is active. Multiple BOS (break of structure) show intraday buyers are still defending, but rejection wicks indicate strong sellers near 25,050. Key decision point: 24,900 – 24,950 zone. 📌 Trading Plan for 26th August Long Setup Trigger: Break & close above 25,050. Targets: 25,100 → 25,200 → 25,300. Stop-loss: Below 24,950. Bias: Go long only on a strong breakout, otherwise avoid chop around 25k. Short Setup Trigger: Breakdown & close below 24,900. Targets: 24,850 → 24,750 → 24,700. Stop-loss: Above 24,950. Bias: Play short if 24,900 gives way with momentum. ✅ Summary Bias: Neutral-to-bullish as long as 24,900 holds. Key Levels: Resistance: 25,050 → 25,200 – 25,300. Support: 24,950 → 24,900 → 24,700. Tomorrow’s action likely revolves around 24,900 – 25,050 range; breakout or breakdown will decide trend expansion.
NSE:NIFTYLong
by BhardwajVipin
Options Trading Strategies1. Introduction to Options Trading Options are one of the most versatile financial instruments available in the stock market. Unlike straightforward stock trading, where you buy or sell shares, options give you the right but not the obligation to buy or sell an underlying asset at a pre-determined price within a specific time. Because of their flexibility, options allow traders to: Hedge against risk, Generate income, Speculate on market direction, or Even profit from volatility itself. Options trading strategies are structured combinations of options (calls, puts, or both) that help traders tailor risk and reward according to their outlook. Understanding these strategies is essential because options are a double-edged sword: they can multiply profits but also magnify risks if used incorrectly. 2. Basics of Options Before diving into strategies, let’s recap the key concepts: Call Option → Right to buy the asset at a certain price. (Bullish in nature) Put Option → Right to sell the asset at a certain price. (Bearish in nature) Strike Price → Pre-decided price at which the option can be exercised. Premium → Cost of buying the option. Expiry → The date on which the option contract ends. In the Money (ITM) → Option has intrinsic value. Out of the Money (OTM) → Option has no intrinsic value, only time value. Understanding these basics is critical because all option strategies are built using calls and puts in different combinations. 3. Why Use Option Strategies? Traders and investors don’t just buy calls and puts randomly. Instead, they use structured strategies to achieve specific goals: Hedging: Protecting a stock portfolio against downside risk. Income Generation: Earning premium by selling options. Speculation: Taking directional bets with limited risk. Volatility Trading: Profiting from changes in implied volatility regardless of direction. 4. Categories of Option Strategies Option strategies can be grouped into four main categories: Bullish Strategies → Profit when the market rises (e.g., Bull Call Spread, Covered Call). Bearish Strategies → Profit when the market falls (e.g., Bear Put Spread, Protective Put). Neutral Strategies → Profit when the market stays in a range (e.g., Iron Condor, Butterfly). Volatility Strategies → Profit from volatility expansion/contraction (e.g., Straddle, Strangle). 5. Popular Options Trading Strategies Let’s dive into some of the most commonly used strategies with examples, payoff logic, pros, and cons. 5.1 Covered Call (Income Strategy) How it works: Hold the stock + sell a call option. Example: Own 100 shares of Reliance at ₹2,500. Sell a call with strike ₹2,600 for ₹30 premium. Payoff: If Reliance stays below ₹2,600 → keep shares + earn ₹30 premium. If Reliance rises above ₹2,600 → shares are sold at ₹2,600 but you still keep the premium. Pros: Steady income, reduces cost of holding. Cons: Caps upside potential. 5.2 Protective Put (Insurance Strategy) How it works: Hold stock + buy a put option. Example: Buy Infosys at ₹1,400. Buy a put with strike ₹1,350 at ₹20 premium. Payoff: If stock rises → unlimited upside, only premium lost. If stock falls → downside limited at strike price. Pros: Protects against big losses. Cons: Premium cost reduces profit. 5.3 Bull Call Spread (Moderately Bullish) How it works: Buy a lower strike call + Sell a higher strike call. Example: Buy Nifty 19,800 Call at ₹200, Sell 20,200 Call at ₹80. Net cost = ₹120. Payoff: Max profit = Difference in strikes – net premium = ₹400 – ₹120 = ₹280. Max loss = ₹120 (premium paid). Pros: Limited risk, limited reward. Cons: Capped profit even if market rallies big. 5.4 Bear Put Spread (Moderately Bearish) How it works: Buy a higher strike put + sell a lower strike put. Example: Buy 19,800 Put at ₹220, Sell 19,400 Put at ₹100. Net cost = ₹120. Payoff: Max profit = Difference in strikes – net premium = ₹400 – ₹120 = ₹280. Max loss = ₹120 (premium). Pros: Controlled bearish play. Cons: Capped profit. 5.5 Straddle (Volatility Play) How it works: Buy 1 Call + 1 Put of the same strike. Example: Nifty at 20,000 → Buy 20,000 Call (₹200) + Buy 20,000 Put (₹180). Total = ₹380. Payoff: If Nifty moves sharply either side (>₹380), profit. If Nifty stays near 20,000, loss of premium. Pros: Profits from big moves. Cons: Expensive, time decay hurts if market is flat. 5.6 Strangle (Cheaper Volatility Play) How it works: Buy OTM Call + OTM Put. Example: Buy 20,200 Call (₹120) + Buy 19,800 Put (₹100). Cost = ₹220. Payoff: Needs larger move than straddle, but cheaper. Pros: Lower cost. Cons: Requires significant market move. 5.7 Iron Condor (Range-Bound Strategy) How it works: Combine a Bull Put Spread + Bear Call Spread. Example: Sell 19,800 Put, Buy 19,600 Put. Sell 20,200 Call, Buy 20,400 Call. Payoff: Profit if Nifty stays between 19,800–20,200. Pros: Income from stable markets. Cons: Risk if market breaks range. 5.8 Butterfly Spread (Range-Bound, Low Risk) How it works: Buy 1 ITM Call, Sell 2 ATM Calls, Buy 1 OTM Call. Example: Buy 19,800 Call, Sell 2×20,000 Calls, Buy 20,200 Call. Payoff: Max profit if expiry near middle strike (20,000). Pros: Low risk, good for low-volatility outlook. Cons: Limited reward, needs precise prediction. 5.9 Collar Strategy (Hedged Investment) How it works: Own stock + Buy Put + Sell Call. Purpose: Locks range of returns. Example: Own stock at ₹1,000. Buy 950 Put, Sell 1,050 Call. Pros: Protects downside at low cost. Cons: Caps upside. 5.10 Calendar Spread (Time-based Play) How it works: Sell near-term option + Buy long-term option of same strike. Profit: From time decay of short option while holding longer-term exposure. Best used: In low-volatility environments. 6. Risk-Reward Analysis Limited Risk Strategies: Spreads, Condors, Butterflies. Unlimited Profit Potential: Long Calls, Long Puts, Straddles. Income-Oriented: Covered Calls, Iron Condor, Credit Spreads. Hedging-Oriented: Protective Puts, Collars. 7. How to Choose the Right Strategy Factors to consider: Market View (Bullish, Bearish, Neutral). Volatility Outlook (High, Low, Expected to rise/fall). Risk Appetite (Aggressive vs Conservative). Capital Availability (Some require margin). 8. Common Mistakes in Option Strategies Over-leveraging (buying too many contracts). Ignoring time decay (theta). Trading only naked options without strategy. Not adjusting positions when market moves. Misjudging volatility. 9. Advanced Insights Option Greeks: Delta, Gamma, Theta, Vega, Rho – help measure sensitivity to price, time, and volatility. Implied Volatility (IV): Crucial in pricing; high IV inflates premiums, low IV reduces them. Adjustments: Rolling options, converting spreads to condors, hedging with futures. 10. Conclusion Options trading strategies are powerful tools. They allow traders to make money in bullish, bearish, sideways, or volatile markets – but only if used with discipline. A successful trader doesn’t just guess direction; they analyze market conditions, volatility, risk tolerance, and then select the appropriate strategy. The beauty of options lies in flexibility: you can limit risk, enhance returns, or even profit from time and volatility itself. But the danger lies in misuse – options should be treated as structured financial instruments, not lottery tickets.
BITSTAMP:BTCUSDEducation
by TechnicalExpress
2
GLAND Price ActionGland Pharma’s stock has witnessed strong buying interest in August 2025, climbing notably after its Q1FY26 results showed a 50% jump in profits and improved margins. The company’s stock has rebounded after a period of earnings decline, supported by new product launches and operational efficiency gains. With analysts projecting robust growth rates in revenue, EBITDA, and profits over the next two years, the outlook remains positive. However, the stock shows resistance around the ₹2,220 level, so some caution may be warranted if prices rise too quickly. Momentum indicators point to bulls gaining steam, with moving average crossovers suggesting further upside could be possible in the short term. Despite this, the stock is trading at a premium valuation and there has been a slight decrease in promoter holding. Gland Pharma remains fundamentally strong, almost debt free, and maintains a healthy dividend payout, but investors should watch key levels and monitor volatility. Existing holders may consider trailing stops, while new positions could be taken on sustained moves above resistance.
NSE:GLANDLong
by KamalKJoshi