How I Identify High‑Probability Setups Using Weekly + Daily TFI daily make educational content videos for Posts for Swing Trading
📌 This post is for educational purposes only and is not financial or investment advice
Breakouttrading
BUY TODAY SELL TOMORROW for 5%DON’T HAVE TIME TO MANAGE YOUR TRADES?
- Take BTST trades at 3:25 pm every day
- Try to exit by taking 4-7% profit of each trade
- SL can also be maintained as closing below the low of the breakout candle
Now, why do I prefer BTST over swing trades? The primary reason is that I have observed that 90% of the stocks give most of the movement in just 1-2 days and the rest of the time they either consolidate or fall
Trendline Support in SUZLON
BUY TODAY SELL TOMORROW for 5%
Open Interest & Option Chain AnalysisOptions trading has grown rapidly among retail and institutional traders due to its strategic flexibility and leverage. Two of the most critical tools for options traders are Open Interest (OI) and Option Chain Analysis. These tools provide deep insights into market sentiment, potential support and resistance levels, and liquidity zones. This guide will walk you through the concepts of Open Interest, Option Chain interpretation, real-world strategies, and how to apply this knowledge for smarter trading decisions.
🔹 What is Open Interest?
Open Interest refers to the total number of outstanding options contracts (calls or puts) that have not been settled or closed. It reflects how much active participation exists in a particular strike price and expiry.
Key Points:
Increase in OI: Indicates that new positions are being added (either long or short).
Decrease in OI: Means traders are closing out positions.
High OI: Signals strong interest in that strike price – potentially a key level for support or resistance.
Unlike volume (which resets daily), OI is cumulative and updates after the close of each trading day.
Example:
You buy 1 lot of Nifty 17000 CE, and someone sells it to you → OI increases by 1.
You later sell it and the counterparty closes their position too → OI decreases by 1.
🔹 What is an Option Chain?
An Option Chain is a table displaying all available option contracts for a specific stock/index across various strike prices and expiries. It includes data such as:
Strike Call OI Call LTP Put LTP Put OI
17500 1,20,000 ₹75 ₹30 90,000
17600 2,40,000 ₹45 ₹40 2,00,000
Key Elements:
Strike Price: Price at which the option can be exercised.
Calls vs Puts: Calls are on the left; puts on the right (or vice versa).
LTP: Last Traded Price.
OI & Change in OI: Used to spot where the smart money is positioned.
🔹 How to Read Open Interest in the Option Chain
OI provides crucial support and resistance data. Here's how to read it:
1. High Call OI ➝ Resistance
Traders are selling call options at that level, expecting the price won’t rise above it.
2. High Put OI ➝ Support
Traders are selling puts, expecting the price won’t fall below it.
3. Change in OI (Today’s change) ➝ Trend confirmation
Positive change in Call OI + Price Falling → Bearish
Positive change in Put OI + Price Rising → Bullish
🔹 Multi-Strike OI Build-Up
Sometimes, OI builds up in multiple strike prices above/below the spot. This forms resistance/support zones.
Example:
Call OI: 17800 (3L), 17900 (2.7L), 18000 (4.1L)
Strong resistance between 17800–18000
Breakout above 18000 is significant.
🔹 Intraday Option Chain Analysis
For intraday traders, changes in OI on a 5- to 15-minute basis can reveal sharp shifts in sentiment.
Use Change in OI (Live updates).
Look at IV (Implied Volatility): Spikes can indicate event-based risk.
Combine with Volume Profile, VWAP, and Price Action.
Example:
At 11 AM, sudden jump in Put OI at 17700.
Price bouncing from 17720 → Intraday long trade setup.
🔹 Common Mistakes to Avoid
Looking at absolute OI only – Always compare to change in OI.
Ignoring context – Use OI in combination with price, volume, and trend.
Chasing false breakouts – Wait for OI shift confirmation.
Trading illiquid options – Stick to strikes with high volume and OI.
🔹 Tools for Option Chain Analysis
NSE India Website – Free option chain.
Sensibull, Opstra, StockMock – Visual OI charts and PCR.
TradingView OI Indicators – Live OI overlays.
Fyers/Webull/Zerodha – Broker-integrated data.
🔹 Advanced: OI Spreads & Traps
OI data can also reveal where retail traders are trapped:
Call writers trapped when price shoots up → Short covering leads to spikes.
Put writers trapped when price falls → Sudden breakdown.
Watch for spikes in volume + OI unwinding.
🔹 Summary: Step-by-Step Framework
Step Action
1 Identify spot price and trading range.
2 Look for highest Call & Put OI levels.
3 Observe changes in OI throughout the day.
4 Use PCR for overall bias.
5 Confirm with price action before trade.
6 Exit if OI starts shifting against your trade.
🔹 Conclusion
Open Interest and Option Chain Analysis are powerful tools when used correctly. They offer traders a real-time look at market sentiment, help identify key levels, and give clues about institutional activity. However, they should not be used in isolation. Combine them with price action, volume, and technical analysis for the best results.
Whether you're an intraday trader, swing trader, or options strategist, mastering the art of reading the option chain and open interest will give you a strong edge in today's fast-moving markets.
Part4 Institution Trading How Options Work
Example of a Call Option
Suppose a stock is trading at ₹100. You buy a call option with a ₹110 strike price, expiring in 1 month, and pay a ₹5 premium.
If the stock rises to ₹120: Your profit is ₹120 - ₹110 = ₹10. Net gain = ₹10 - ₹5 = ₹5.
If the stock stays at ₹100: The option expires worthless. Your loss = ₹5 (premium).
Example of a Put Option
Suppose the same stock is ₹100, and you buy a put option with a ₹90 strike price for ₹5.
If the stock drops to ₹80: Your profit = ₹90 - ₹80 = ₹10. Net gain = ₹10 - ₹5 = ₹5.
If the stock stays above ₹90: The option expires worthless. Your loss = ₹5.
Sumitomo Chemical | Positional Swing Setup with Dynamic SLA strong setup is forming in Sumitomo Chemical with bullish c price action and trend indicators. Entry can be been initiated at current levels with small quantity with a stop-loss placed at ₹570 on a weekly closing basis.
No fixed targets. This is a trailing stop-loss-based position aimed at capturing a sustained trend move.
Add-on Zone: If the price retests the support near the ₹630 level (previous structure/support), more quantity will be added as part of a pyramiding strategy, provided broader market structure remains bullish.
Indicators Used for Trailing SL & Confirmation:
ADX & DI , RSI Levels
Exit Criteria:
Weekly close below ₹570 (hard stop)
Note: This is a disciplined, structure-based swing trade with optional pyramiding. Avoid impulsive exits; trail stop-losses logically based on trend indicators.
EPIGRAL - BreakoutEpigral Limited, formerly known as Meghmani Finechem Ltd, incorporated in 2007, is a leading integrated manufacturer of chemicals in India. Epigral’s Dahej facility is a backward and forward integrated and automated complex with a well-planned infrastructure.
In India, Epigral is the first to set up an Epichlorohydrin plant and largest capacity plant of CPVC Resin. Epigral is also a leading manufacturer of Caustic Soda, Caustic Potash, Chloromethanes, Hydrogen Peroxide, Chlorine and Hydrogen.
Breakout from the Triangle pattern
Market Cap: ₹ 8,996 Cr.
Promoter holding: 68.8 %
FII holding: 3.06 %
DII holding: 4.78 %
Public holding: 23.3 %
Debt: ₹ 593 Cr.
Debt 3Years back: ₹ 993 Cr.
SAMBHV: IPO Base Breakout + Retest done#SAMBHV #ipostock #breakoutstock #trendingstock #swingtrading
SAMBHV : Swing Trading
>> Breakout & Retest done
>> Trending stock
>> Good Strength & Volumes
>> Low Risk High Reward Trade
Swing Traders can lock profits at 10% & Keep Trailing
Pls Comment , Boost and Follow for more such Analysis
Disc : Charts shared are for Learning Purpose and not a Trade recommendation, Consult your Financial advisor or a SEBI Registered Advisor before taking position in it.
Lauruslabs-It can fly towards ATH again!Lauruslabs has given a good breakout of trendline and horizontal resistance with volume.
Stock is looking strong for a reversal and can fly towards ATH if market supports.
Keep in watchlist.
Sterlite Technologies Ltd - Near Breakout.Sterlite Technologies Limited was established in July 2001 after the demerger of the telecom division of Sterlite Industries Ltd (SIL). In July 2006, STL acquired the transmission line business of SIL to foray into the power transmission cables business. STL has grown over the years to become the largest Optical Fiber and Optical Fiber Cables manufacturer in the country. The company also has sizeable presence in the overseas markets with an established presence in the global optical fiber market.
The company’s global ex-China Optical Fiber Cables (OFC) market share was 8% in FY24 vs 12% in FY23. It is among the largest and lowest-cost producers of Optical Fibre and OFC in India because of extensive backward integration.
Order Book
As of Q4 FY24, the company's order book stood at Rs. ~10,200 Cr vs Rs. ~9,800 Cr in Q3 FY24.
Telcos: 59%
Citizen Networks: 22%
Enterprises: 19%.
Optical Connectivity portfolio in US
On 29 July 24, the company announce the expansion of its Optical Networking capability with the addition of its Optical Connectivity portfolio in the US market.
Market Cap: ₹ 5,723 Cr.
Promoter holding: 44.4 %
FII holding: 6.74 %
DII holding: 11.3 %
Public holding: 37.5 %
Debt: ₹ 1,926 Cr.
Debt 3 Years back: ₹ 3,475 Cr.
Note: Debt is decreasing
Gold Breaking Down – Rising Channel + Wedge Breakdown
Gold Breaking Down – Rising Channel + Wedge Breakdown
Description:
Gold has broken down from a rising channel on the daily timeframe and a rising wedge on the weekly, signaling a possible intermediate correction.
Key Observations:
- Momentum divergence on RSI, MACD, EFI
- Bearish volume supporting the move
- Price now below 20 EMA, approaching 50 EMA
- Weekly wedge failure after a secondary test of highs
Macro Drivers:
- Lower inflation
- Stable USD
- Dovish Fed stance
- Middle East tension cooled
- Gold appears overpriced on relative terms
Trade Setup:
🔻 Breakdown: ₹97,500
🎯 Targets: ₹92,000 → ₹87,000
🛑 Stoploss: ₹1,00,560 (near ATR and resistance)
🧠 Bearish bias short-term unless macro changes again.
CARTRADE : Momentum pick#CARTRADE #swingtrade #momentumstock #breakoutstock #basingpattern
CARTRADE : Swing Trade
>> Good Base formation
>> Breakout + Retest done
>> Good Strength & Volume dried up
>> Trending setup
Swing Traders can lock profit at 10% and keep trailing
Pls boost, comment and follow us for more such analysis
Disc : Charts shared are for Learning purpose and not a Trade recommendation. consult a SEBI Registered Advisor before taking position in it.
#IPCALAB - Rounding Bottom Breakout in DTF/ Keep in WL📊 Script: IPCALAB
Key highlights: 💡⚡
📈 Rounding Bottom Formation in Daily Time Frame
📈 Price consolidating near Resistance, then Breakout
📈 Volume spike during Breakout
📈 MACD Bounce
📈 Can go for a swing trade
BUY ONLY ABOVE 1535 DCB
⏱️ C.M.P 📑💰- 1514
🟢 Target 🎯🏆 – 12%
⚠️ Stoploss ☠️🚫 – 6%
⚠️ Important: Market conditions are Okish, Position size 50% per Trade. Protect Capital Always
⚠️ Important: Always Exit the trade before any Event.
⚠️ Important: Always maintain your Risk:Reward Ratio as 1:2, with this RR, you only need a 33% win rate to Breakeven.
✅Like and follow to never miss a new idea!✅
Disclaimer: I am not SEBI Registered Advisor. My posts are purely for training and educational purposes.
Eat🍜 Sleep😴 TradingView📈 Repeat 🔁
Happy learning with MMT. Cheers!🥂
#IPCALAB - Rounding Bottom Breakout in DTF / Keep in WL📊 Script: IPCALAB
Key highlights: 💡⚡
📈 Rounding Bottom Breakout in Daily Time Frame
📈 Price consolidating near Resistance, then Breakout
📈 Volume spike during Breakout
📈 MACD Bounce
📈 Can go for a swing trade
BUY ONLY ABOVE 1535 DCB
⏱️ C.M.P 📑💰- 1518
🟢 Target 🎯🏆 – 12%
⚠️ Stoploss ☠️🚫 – 6%
⚠️ Important: Market conditions are Okish, Position size 50% per Trade. Protect Capital Always
⚠️ Important: Always Exit the trade before any Event.
⚠️ Important: Always maintain your Risk:Reward Ratio as 1:2, with this RR, you only need a 33% win rate to Breakeven.
✅Like and follow to never miss a new idea!✅
Disclaimer: I am not SEBI Registered Advisor. My posts are purely for training and educational purposes.
Eat🍜 Sleep😴 TradingView📈 Repeat 🔁
Happy learning with MMT. Cheers!🥂
TATA CHEMICALS LTD – Cup & Handle BreakoutTata Chemicals has formed a classic “Cup and Handle” formation on the daily chart – a bullish continuation pattern indicating accumulation followed by breakout potential. This is a well-respected setup among technical traders and often leads to sharp upside momentum once the neckline resistance is broken.
Key Observations:
* Cup & Handle Formation
The stock has completed a large rounded bottom (the cup) from February to June, followed by a healthy pullback (the handle) in July. This indicates strong base building and investor interest.
* Breakout Level: ₹976–978
The price is now testing the neckline resistance zone around ₹976. A breakout and close above this level would confirm the pattern and open room for further upside.
* Bullish Momentum Building
The recent rally toward resistance has been with rising candles, and a breakout could invite fresh buying interest. Momentum indicators are supportive, and MACD (not shown in chart) is likely to cross bullish on confirmation.
* Volume Confirmation Important
Traders should look for above-average volume on the breakout day to validate the strength of the move.
Final View:
Tata Chemicals is at a crucial technical level. A confirmed breakout above ₹978 could trigger a bullish continuation supported by the strong base. Traders looking for swing opportunities should keep this stock on their radar.
MASTEK – Daily Timeframe Breakout Idea (Resistance Zone Break)MASTEK has broken above a key resistance zone on the daily timeframe, backed by a strong bullish candle and a significant volume surge.
📌 Breakout Context:
The stock consolidated near the ₹2460–2480 zone for several sessions, forming a horizontal resistance zone.
On July 4th, the price broke out with strong bullish momentum, closing above the resistance with a wide-range green candle and a volume spike.
The breakout candle also closed above both 50- and 100-day Simple Moving Averages, confirming a bullish bias.
💡 Trade Setup:
Entry: ₹2550–2570 (near breakout)
Stop Loss: Below the breakout zone at ₹2472
Target: ₹2780+ (2.2R setup)
Risk-Reward: ~1:2.2 (ideal for swing trades)
🎯 Why This Setup Stands Out:
Volume on the breakout day is notably higher than average, confirming institutional interest.
Clean horizontal breakout from a multi-week range.
SMA structure is bullish, with the price reclaiming key MAs.
⚠️ Disclaimer: This post is for educational purposes only and not financial advice. Always consult your financial advisor before making trading decisions.
UNOMINDA – Daily Timeframe Breakout Idea (Resistance Zone Break)UNO MINDA LTD. has shown a breakout above a key horizontal resistance level on the daily chart, accompanied by a nearly 1.5 times volume surge near the breakout, as seen earlier, supported by strong momentum.
🔍 Breakout Context:
- Price might break above the ~₹1110 horizontal resistance, which had held for over 6 months.
- Breakout supported by more than average volume and just above average range near the resistance zone.
- The price is also trading above both the 50- and 100-day SMAs, indicating strong trend continuation.
- This aligns with a bullish continuation setup.
📉 Trade Plan:
- CMP: ₹1093
- Entry: Near ₹1112
- Target: ₹1188 (~7% upside from CMP)
- Stop-Loss: ₹1082
- Risk-Reward Ratio: ~1 : 2.0
📌 Note:
- Look for a confirmation candle to enter the trade.
- Avoid chasing the extended move unless confident in intraday momentum.
⚠️ Disclaimer: This post is for educational purposes only and not financial advice. Always do your research or consult a financial advisor before trading.
KIMS – Daily Timeframe Breakout Idea (Resistance Zone Break)
KRISHNA INSTITUTE OF MEDICAL SCIENCE has shown a breakout above a key horizontal resistance on the daily chart, accompanied by a ~2x volume surge, supported by strong momentum.
🔍 Breakout Context:
- Price broke above the ~692.20 horizontal resistance, which had held for over 2 months.
- Breakout supported by <2x average volume and just above average range on the breakout candle.
- The price is also trading above both the 50- and 100-day SMAs, indicating strong trend continuation.
- This aligns with a bullish continuation setup.
📉 Trade Plan:
- CMP: ₹694
- Entry: Near ₹695
- Target: ₹746 (~7.25% upside from CMP)
- Stop-Loss: ₹669
- Risk-Reward Ratio: ~1 : 2.0
📌 Note:
- Avoid chasing the extended move unless confident in intraday momentum.
⚠️ Disclaimer: This post is for educational purposes only and not financial advice. Always do your research or consult a financial advisor before trading.
JINDALSTEL : pattern breakout#JINDALSTEL #patterntrading #chartpatternbreakout #swingtrading
JINDALSTEL : Swing Trading
>> Breakout soon
>> Inverse Head & Shoulder pattern
>> Good Strength & Volumes Buildup
>> Trending setup
Swing Traders can lock profits at 10% and keep Trailing
Pls boost, Comment & Follow for more Analysis
Disc : Charts shared are for Learning purpose and not a Trade recommendation. Pls consult your Financial Advisor or a SEBI Registered Advisor before taking position in it
#PNBHOUSING - Keep in WL / C&H Set up in DTF📊 Script:
Key highlights: 💡⚡
📈 Cup & Handel Set up formation in Daily Time Frame.
📈 Price consolidating near Resistance, keep in WL
📈 Wait for Volume spike during Breakout, then Enter
📈 Can go for a swing trade
BUY ONLY ABOVE 1140 DCB
⏱️ C.M.P 📑💰- 1088
🟢 Target 🎯🏆 – NA%
⚠️ Stoploss ☠️🚫 – NA%
⚠️ Important: Market conditions are Okish, Position size 50% per Trade. Protect Capital Always
⚠️ Important: Always Exit the trade before any Event.
⚠️ Important: Always maintain your Risk:Reward Ratio as 1:2, with this RR, you only need a 33% win rate to Breakeven.
✅Like and follow to never miss a new idea!✅
Disclaimer: I am not SEBI Registered Advisor. My posts are purely for training and educational purposes.
Eat🍜 Sleep😴 TradingView📈 Repeat 🔁
Happy learning with MMT. Cheers!🥂
G G Automotive Gears Ltd One-Page Equity ResearchInvestment Thesis – BUY | Target Price ₹300 | Upside ~24%
India’s only listed pure-play traction–gear specialist with 50-year pedigree and >500 OE customers
Rail & Metro orders at record high; Indian Railways raising locomotive build plan by 27% for FY26, driving multi-year volume visibility
Successful diversification into wind-energy, mining & industrial forgings lowers cyclicality and lifts blended margins
Balance-sheet repair complete; net-debt / equity down to 0.53× vs 1.52× in FY23
Snapshot (Standalone)
CommentRevenue (₹ Cr)95.377.336%
EBITDA Margin12.7%10.0%
PAT (₹ Cr)4.431.9497%
EPS (₹)5.322.4544%
ROCE14.9%8.2%
P/E (TTM)26.5×
Market Cap₹ 241 C
Valuation & Target
We apply 32× FY26E EPS (₹9.4) – a 30% discount to peer Elecon (45×) to reflect smaller scale but superior growth trajectory.
Derived Target Price ₹300 (prior ₹241 close), implying 24% upside plus optionality from export traction gears.
Key Catalysts
Indian Railways 100% electrification → higher demand for reduction gearboxes
Metro build-out (20+ cities) – first export order executed FY24 proves capability
Unit-III & IV capacity added FY24 (+30k sq ft) unlocks 35% volume expansion without major capex
Potential government PLI scheme for rail components may grant 6% incentive on sales (not in model).
Risks to Thesis
Lumpy order inflow from Railways could stretch working capital
Alloy-steel price spikes may compress gross margin; 65% raw-material cost is steel
Customer concentration: top-three PSU units >55% of revenue
Small free float → liquidity risk in sharp market Initiate BUY with ₹300 target; accumulate on dips toward ₹220. Recommend watch on quarterly order-book disclosures for traction confirmation.
HDFC Asset Management Company Ltd - Long Setup, Move is ON...#HDFCAMC trading above Resistance of 3844
Next Resistance is at 5237
Support is at 2982
Here are previous charts:
Chart is self explanatory. Levels of breakout, possible up-moves (where stock may find resistances) and support (close below which, setup will be invalidated) are clearly defined.
Disclaimer: This is for demonstration and educational purpose only. This is not buying or selling recommendations. I am not SEBI registered. Please consult your financial advisor before taking any trade.
HDFCAMC – Strong Bullish Breakout on High Volume📈 HDFCAMC – Strong Bullish Breakout on High Volume
📅 Setup Date: 18.07.2025 | ⏱ Timeframe: Daily
📍 Strategy: Short-Term HNI Swing Setup
__________________________________________________________________________________
📝 Price Action Summary – HDFCAMC
HDFCAMC has delivered a textbook price action breakout, marked by a wide-range bullish candle on 3x average volume — confirming strong institutional participation. After weeks of tight consolidation and multiple failed attempts near the ₹5,385 resistance zone, the price finally broke out with a clean close near day’s high, indicating minimal selling pressure and clear buyer dominance. The breakout follows a classic compression-before-expansion setup, with the previous range acting as a base for momentum. Importantly, the absence of upper wick, strong follow-through, and volume-backed surge signal genuine strength — not a false breakout. Price has now entered a discovery phase with open space toward ₹5,673–₹5,800. As long as ₹5,385 holds as support, the bulls remain in control, and dip buying remains a high-probability setup. This is a classic case of price action speaking louder than indicators — structure, strength, and story all aligned.
__________________________________________________________________________________Trade Logic – Why This Setup:
Strong Price Structure: The stock has formed a bullish candle backed by a 20-day volume breakout, closing near the highs—indicating strong, sustained demand.
Breakout Confirmation: Price has cleanly broken out from a short-term base formed by multiple candle congestion. It's also trading above the prior resistance level of ₹5,385, confirming breakout strength.
__________________________________________________________________________________ Indicator Confluence: The RSI stands strong at 72, signaling bullish momentum. Additionally, the stock is breaking out of a Bollinger Band squeeze—an early sign of a potential momentum ignition. MACD, CCI, and Stochastic indicators are all aligned in bullish zones across daily, weekly, and monthly timeframes.
EMA Alignment: The stock is trading above all major exponential moving averages (9, 20, 50, 100, and 200 EMA), suggesting healthy trend harmony and support at every timeframe.
VWAP Positioning: Current price action remains well above the daily VWAP, indicating buying interest from institutional players and strong demand zones building underneath.
Volume Spike: Today's volume was 1.61 million, compared to the 10-day average of 452,000—more than a 3x surge, confirming strong buyer conviction and institutional participation.
Open Upside Potential: There are no significant supply zones visible until ₹5,800–₹6,000, offering a clear path for price expansion and swing targets.
Sector Tailwinds: The financial services and AMC sector is witnessing renewed traction after positive earnings and improved fund flow trends, supporting broader strength in related counters.
__________________________________________________________________________________ Would I Enter Now?
YES – Enter Now or on Dip
Reason: Price has just cleared a major volume cluster with strong momentum. Waiting too long might mean missing the breakout. The best approach would be:
• Enter 50% now
• Add 50% near ₹5,495–₹5,485 if there’s an intraday dip
__________________________________________________________________________________ 📈 Resistance Zones
• 🔴 R1: 5,591.5 (possibly weak)
• 🔴 R2: 5,673
• 🔴 R3: 5,797
📉 Support Zones
• 🟢 S1: 5,385
• 🟢 S2: 5,261
• 🟢 S3: 5,179
__________________________________________________________________________________ Direction: Buy (Bullish Bias)
Entry Price: ₹5,510 (Current Market Price)
Alternate Entry: On slight dips to ₹5,485–₹5,495 (ideal risk-managed zone)
Stop Loss: ₹5,385
Reason: This is Support 1 and a key VWAP-based level from the recent volume structure. A breach here invalidates the bullish strength.
Risk–Reward Ratio: 1:1 | 1:2 | +
__________________________________________________________________________________ Overall Bias: Bullish
Spot Price: ₹5,510
Trend: Strong upward momentum
Volatility: Slightly cooling IV (esp. in puts), but still elevated → good for defined-risk strategies
Ideal Strategy Mix: Naked CE or Call Debit Spread (defined-risk bullish strategy)
1. 🔼 Bullish Trade (Naked options as per trend)
Best CE: Buy 5400 CE @ ₹197.95
Why: Strong long buildup with rising OI, high volume, and solid delta — indicating institutional interest and momentum-backed directional strength.
__________________________________________________________________________________ 2. 🔽 Bearish Trade (Naked options as per trend)
Best PE: Sell 5200 PE @ ₹26.5
Why: Strong put writing seen with rising OI and price drop, suggesting low downside risk and income potential if bullish trend holds.
__________________________________________________________________________________
3. ⚙️ Strategy Trade (As per trend + OI data)
Strategy: Call Debit Spread → Buy 5400 CE + Sell 5600 CE
Net Debit: ₹197.95 - ₹92.6 = ₹105.35
Max Profit: ₹200 (spread) - ₹105.35 = ₹94.65
Max Loss: ₹105.35
Risk:Reward ≈ 1 : 0.9
Lot Size: 150
Total Risk: ₹15,802.5
Max Profit: ₹14,197.5
Why: This call spread is ideal because both the 5400 CE and 5600 CE are showing strong long build-up, indicating that traders expect the price to move higher. The 5600 CE has a sharp 168% jump in open interest with high volume, suggesting it’s a realistic target zone. By using a spread (buying 5400 CE and selling 5600 CE), we reduce the upfront cost and limit losses while still capturing upside. It also protects against time decay if the stock consolidates before moving up.
__________________________________________________________________________________ ⚠ 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.
STWP is not responsible for trading decisions based on this post.
__________________________________________________________________________________ 💬 Found this helpful?
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Caution: This is a result based stock
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Buy Mankind Pharma for 15% short term Mankind Pharma
Take entry Near 2600Rs
Target will be 3055( almost 16% upside)
Invest more at 2477
Mankind look likes very bullish
Double bottom pattern perform on up trendline.
