IESC- Long The chart shows a clear uptrend over the past year.
Price formed a rounded bottom (cup-shaped base) and has broken above the neckline near $320–$330, confirming a bullish continuation pattern. Current price around $381 indicates sustained bullish strength.
Volume rose meaningfully during the breakout above $330, confirming the validity of the breakout. Prior to the breakout, volume was lower during consolidation, which is typical before a strong move.
Cup and Handle breakout confirmed above $330 neckline.
Current breakout is clean, backed by momentum and volume.
The stock is in a confirmed uptrend, backed by strong momentum and volume. Best strategy: Buy on dips near $340–$350 or add above $390–$400 with confirmation. Targets: $450 short-term, $500–$520 long-term. Maintain disciplined stop-loss placement to manage risk.
Chart Patterns
NIFTY- Intraday Levels - 12th September 2025If NIFTY sustain above 25010 to 25023 then we above this bullish then 25038 or 25059 very important levels above this more bullish 25082/91 then wait for 25200?
If NIFTY sustain below 24991 below this bearish then 24944/41 or 24936/32 strong level below this more bearish then 24928/24 then 24915/903 or 24899/95/92 which will fill the gap and may give the spike to last hope level 24868/24847 below then wait
My view :-
My analysis is provided for your study and consideration only. It's important to recognize that this analysis may be incorrect, and effective risk management is essential to safeguard against potential losses.
Regarding the intraday view, there is no clear direction. The market has the potential for either a breakout or profit-booking, suggesting movement in both directions. A clear trend will only emerge once the price moves decisively above or below key support or resistance levels.
Consider some buffer points in above levels.
Please do your due diligence before trading or investment.
**Disclaimer -
I am not a SEBI registered analyst or advisor. I does not represent or endorse the accuracy or reliability of any information, conversation, or content. Stock trading is inherently risky and the users agree to assume complete and full responsibility for the outcomes of all trading decisions that they make, including but not limited to loss of capital. None of these communications should be construed as an offer to buy or sell securities, nor advice to do so. The users understands and acknowledges that there is a very high risk involved in trading securities. By using this information, the user agrees that use of this information is entirely at their own risk.
H
Part 4 Institutional TradingAdvantages of Option Trading
Leverage: Small premium controls large exposure.
Flexibility: Can profit in any market—up, down, or sideways.
Risk Management: Limited risk for buyers.
Income Generation: Option writing provides steady cash flow.
Risks of Option Trading
Despite advantages, options carry risks:
Time Decay: Options lose value as expiry approaches.
Volatility Risk: Changes in implied volatility can hurt positions.
Liquidity Risk: Some options may not have enough buyers/sellers.
Unlimited Risk for Writers: Option sellers face theoretically unlimited losses.
Options vs Futures
Many confuse options with futures. Key differences:
Futures: Obligation to buy/sell at expiry.
Options: Right, not obligation.
Futures: Unlimited risk both ways.
Options: Buyers’ risk limited to premium.
Part 4 Trading Master ClassParticipants in Option Markets
There are four key participants in option trading:
Buyers of Calls – Bullish traders.
Sellers of Calls (Writers) – Bearish or neutral traders, earning premium.
Buyers of Puts – Bearish traders.
Sellers of Puts (Writers) – Bullish or neutral traders, earning premium.
Each of these participants plays a role in keeping the options market liquid.
Option Pricing: The Greeks
Option pricing is not random—it is influenced by multiple factors, commonly represented by the Greeks:
Delta: Measures how much the option price changes when the underlying asset moves ₹1.
Gamma: Measures how much Delta itself changes when the underlying moves.
Theta: Measures time decay—how much the option loses value daily as expiration approaches.
Vega: Measures sensitivity to volatility changes.
Rho: Sensitivity to interest rate changes.
For traders, Theta and Vega are the most crucial, since time decay and volatility play massive roles in profits and losses.
Part 2 Trading Master ClassKey Terms in Option Trading
Before diving deeper, let’s understand the language of option traders.
Premium: The price paid to buy an option.
Strike Price: The price at which the option holder can buy (call) or sell (put) the asset.
Expiration Date: The last date on which the option can be exercised.
In-the-Money (ITM): When exercising the option would be profitable.
Out-of-the-Money (OTM): When exercising the option would not be profitable.
At-the-Money (ATM): When the underlying price equals the strike price.
Intrinsic Value: The amount of profit if the option were exercised immediately.
Time Value: The portion of the option premium that reflects the time left until expiration.
Example: If a stock is trading at ₹100 and you buy a call option with a strike price of ₹90 for ₹15 premium, the intrinsic value is ₹10 (100 – 90), and the remaining ₹5 is time value.
How Option Trading Works
Let’s look at a simple example:
Stock XYZ is trading at ₹200.
You buy a call option with a strike price of ₹210 for ₹5 premium.
The option expires in one month.
Scenario 1: Stock rises to ₹230
Intrinsic Value = ₹20 (230 – 210).
Profit = ₹20 – ₹5 (premium) = ₹15 per share.
Scenario 2: Stock stays at ₹200
Intrinsic Value = 0.
Loss = ₹5 (premium paid).
This shows the beauty of options: limited risk (premium paid) but unlimited upside in case of calls.
Part 1 Trading Master ClassIntroduction
In the world of financial markets, traders and investors have many instruments to express their views, manage risks, or speculate on price movements. One of the most fascinating and versatile instruments is the option contract. Options trading, when understood deeply, opens the door to countless strategies—ranging from conservative income generation to high-risk speculative plays with massive upside.
Unlike traditional stock trading, which is relatively straightforward (buy low, sell high), option trading introduces multiple layers of complexity: time decay, volatility, strike prices, premiums, and Greeks. Because of this, beginners often feel intimidated, while experienced traders consider options an art form—something that requires both science and psychology.
This guide will take you step by step into the world of option trading, covering what options are, how they work, key terminology, strategies, risks, advantages, and real-life use cases. By the end, you’ll have a full 360-degree view of this powerful trading instrument.
What Are Options?
An option is a type of financial derivative contract. Its value is derived from an underlying asset such as a stock, index, currency, or commodity.
An option gives the buyer the right, but not the obligation, to buy or sell the underlying asset at a predetermined price (called the strike price) before or on a specified date (called the expiration date).
There are two basic types of options:
Call Option – Gives the buyer the right to buy the underlying asset at the strike price.
Put Option – Gives the buyer the right to sell the underlying asset at the strike price.
So, if you think the price of a stock will rise, you might buy a call option. If you think it will fall, you might buy a put option.
HDFCBANK 1D Time frame📍 Current Price Action
Current Price: ~₹968
Day Range: ₹960 – ₹975
Trend: Neutral to mildly bullish
⚙ Technical Indicators
RSI (14): ~53 → neutral momentum
MACD: Slightly positive → mild upside bias
ADX (14): ~32 → moderate trend strength
MFI (Money Flow Index): Mid-range → balanced buying/selling pressure
📊 Moving Averages
Short-term (5, 10, 20-day): Price trading above → bullish signals
Medium to Long-term (100, 200-day): Mixed to weak → acting as resistance
📉 Support & Resistance
Immediate Support: ₹960 – ₹965
Next Support Zone: ₹940 – ₹950
Immediate Resistance: ₹970 – ₹975
Next Resistance: ₹985 – ₹990
🧠 Summary
HDFC Bank is in a neutral to mildly bullish zone on the daily chart. Price is holding above short-term averages, but longer-term averages are acting as resistance. If the stock sustains above ₹975, it may move toward ₹985–₹990. Failure to hold ₹960 could drag it toward ₹940–₹950.
TATACONSUM 1D Time frame📍 Current Price Action
Current Price: ~₹1,105
Day Change: +0.3% approx
52-Week Range: ₹882 – ₹1,234
⚙ Technical Indicators
RSI (14): ~62-65 → bullish momentum
MACD: Positive → upside bias intact
ADX (14): Above 50 → strong trend strength
Stochastic / Williams %R: In overbought zone → short-term pullback risk
📊 Moving Averages
Short-term (5, 10-day): Bullish, price trading above
Medium-term (20, 50-day): Bullish, trend supportive
Long-term (100, 200-day): Bullish, strong structure
📉 Support & Resistance
Immediate Support: ₹1,080 – ₹1,090
Next Support Zone: ₹1,060 – ₹1,030
Immediate Resistance: ₹1,115 – ₹1,125
Major Resistance (52-week high): ₹1,230+
🧠 Summary
Tata Consumer is bullish on the daily chart. Indicators and moving averages show strong momentum, though overbought signals suggest chances of consolidation or mild pullback. Holding above ₹1,080 keeps the uptrend intact. A breakout above ₹1,125 can open the way toward ₹1,230+.
ITC 1D Time frame📍 Current Price Action
Current price around ₹415
Day’s range: ~ ₹412 – ₹417
52-week range: ~ ₹390 – ₹528
⚙ Technical Indicators
RSI (14): ~65 → bullish momentum, nearing higher strength
MACD: Positive → supports upside bias
ADX (14): High (≈ 60-65) → strong trend strength
Stochastic / Williams %R: Showing overbought signals → risk of short-term pullback or consolidation
📊 Moving Averages & Trend Structure
Short/medium/long-term moving averages (10, 20, 50, 100, 200 day) largely give buy signals
The 5-day MA is slightly below current price → short-term pullback potential
🔧 Support & Resistance Levels
Immediate Support: ~ ₹410
Next Support Zone: ~ ₹405 – ₹400
Immediate Resistance / Pivot Territory: ~ ₹416 – ₹417
Higher Resistance: ~ ₹420 – ₹422 (if the current resistance is cleared)
🧠 Summary
ITC is in a bullish trend on the daily chart with strong momentum and multiple indicators supporting upward move. But since some overbought signals are showing up, there’s a chance for a pullback or consolidation near resistance. Key to watch: holding above ₹410 keeps the bullish bias. Breaking above ~₹416-417 convincingly could open up room toward ~₹420+. If price falls below support near ₹405-410, downside risk increases.
SENSEX 1D Time frame📍 Current Price Action
Current Level: 81,548
Day’s Range: ~80,320 – 81,550
52-Week Range: 71,425 – 85,978
⚙ Technical Indicators
RSI (14): Around 43 → neutral to slightly bearish zone
MACD: Negative → mild downward pressure still visible
ADX (14): ~35-40 → moderate trend strength
Stochastic Oscillator: Near overbought zone → possible short-term pullback
Moving Averages:
Short-term (5, 10, 20-day): Mixed
Medium & long-term (50, 100, 200-day): Acting as resistance near highs
📊 Key Levels
Immediate Support: 80,800 – 81,000 zone
Immediate Resistance: 81,600 – 81,800 zone
Breakout Levels:
Above 81,800 → upside momentum could target 82,200+
Below 80,800 → downside may test 80,300 – 80,000
🧠 Summary
Sensex is currently at 81,548, near its resistance zone. Trend is neutral to mildly bullish in the short-term. Sustaining above 81,600–81,800 will confirm strength for further rally. A failure to hold could trigger a pullback toward 80,800–80,300.
BANKNIFTY 1D Time frame📍 Current Price Action
Level: ~54,670
Day’s Range: 54,402 – 54,757
52-Week Range: 47,703 – 57,628
⚙ Technical Indicators
RSI (14): ~60 → bullish momentum, not overbought yet
MACD: Positive → supports uptrend
Moving Averages:
Short-term (5, 10, 20-day): Bullish signals
Medium-term (50, 100-day): Supportive of trend
Long-term (200-day): Slight resistance near current level
Stochastic Oscillator: In overbought zone → strong momentum but risk of pullback
📊 Support & Resistance
Immediate Support: ~54,400
Immediate Resistance: ~54,750 – 55,000
Pivot Point: ~54,550
🧠 Summary
Bank Nifty is in a bullish short-term trend. Holding above 54,400 keeps momentum positive, while a breakout above 55,000 could open room for more upside. If resistance holds, the index may consolidate or retest lower supports.
NIFTY 1D Time frame📍 Current Price Action
Trading around 25,005 – 25,010
Day change: about +0.4%
⚙ Technical Indicators
Moving Averages (5, 10, 20, 50, 100, 200 day): All showing buy signals → bullish structure
RSI (14): In bullish territory, not overbought → healthy momentum
Stochastic Oscillator: Near overbought zone → indicates strength, but chance of a short pullback
MACD: Positive crossover → supports upward momentum
📊 Support & Resistance
Immediate Resistance: 25,000 – 25,100 zone
Immediate Support: 24,800 – 24,900 zone
If price sustains above 25,100 → next upside levels can open higher (towards 25,200+)
If it breaks below 24,900 → downside could test 24,700 levels
🧠 Summary
Nifty 50 is in a bullish daily trend, currently consolidating near psychological resistance at 25,000. As long as it holds above 24,900, the bullish momentum is intact. A breakout above 25,100 could extend the rally further.
Do you also want me to give the weekly time frame (1W) view for a bigger picture trend?
EUR/USD | 1H | Smart Money OutlookPrice has swept the previous low and is reacting from a key liquidity pocket. Structure remains intact for a potential bullish delivery. With CPI expected to print on the stronger side, we could see a favorable USD reaction — but the market is already pricing in the move, setting up EUR/USD for a liquidity grab before a push higher.
I’m watching for:
Accumulation near 1.1680 zone
Break of internal structure for confirmation
Targeting the 1.1730 region as the next supply area
If CPI comes out as expected, we could get that impulsive leg upward aligning with this setup.
ACME Solar: Cup & Handle Breakout SetupThis TradingView chart analyzes ACME Solar, highlighting a classic Cup & Handle pattern forming since early 2025, with price action consolidating in a defined demand zone before recently breaking through resistance around INR 303.30.
Key elements include buying interest at support levels, the emergence of bullish momentum, and a breakout trigger that traders should confirm before entry. The setup suggests a potential trend reversal, with EMA overlays supporting the upward move while resistance acts as the next critical decision level.
Traders are advised to watch for sustained volume and closing above resistance for reliable breakout confirmation, as indicated on the chart.
BTCUSD 1D Time frame📈 Price Action
Previous Close: $113,897.00
Day’s Range: $112,204.00 – $114,451.00
Current Price: $113,897.00
🔧 Technical Indicators
Relative Strength Index (14): 55.39 — Indicates neutral momentum.
MACD: Positive — Suggests upward trend.
Moving Averages:
5-day MA: $112,545.50
20-day MA: $112,519.63
50-day MA: $114,828.28
100-day MA: $109,519.30
200-day MA: $101,144.13
Stochastic Oscillator (14): 67.91% — Indicates bullish momentum.
Average True Range (ATR): $3,177.03 — Suggests moderate volatility.
Directional Movement Index (ADX): 10.23 — Indicates a weak trend.
📊 Support & Resistance Levels
Immediate Support: $112,000
Immediate Resistance: $115,000
🧠 Trend Analysis
Trend: Neutral to bullish
Momentum: Positive
Volatility: Moderate
Summary: Bitcoin is currently trading near $113,897, showing a neutral to bullish trend with positive momentum. The 50-day moving average is above the current price, indicating potential upward movement. Traders should monitor the support level at $112,000 and resistance at $115,000 for potential breakout opportunities.
WIPRO 1D Time framw📈 Price Action
Previous Close: ₹255.75
Today's Close: ₹256.50
Daily Range: ₹253.00 – ₹257.00
Volume: 804,499 shares (significantly higher than the 50-day average of 369,496 shares)
52-Week Range: ₹228.00 – ₹324.55
🔧 Technical Indicators
Relative Strength Index (RSI): 63.59 — Indicates bullish momentum.
MACD: Positive — Suggests upward trend.
Moving Averages:
5-day MA: ₹254.50
50-day MA: ₹249.00
200-day MA: ₹265.00
Trend: Bullish, as the stock is trading above short-term moving averages.
Stochastic Oscillator: 76.47% — Indicates overbought conditions, suggesting potential for a pullback.
Average True Range (ATR): ₹0.05 — Indicates low volatility.
📊 Support & Resistance Levels
Immediate Support: ₹253.00
Immediate Resistance: ₹257.00
Pivot Point: ₹255.00
🧠 Trend Analysis
Trend: Bullish
Momentum: Positive
Volatility: Low
Summary: Wipro's stock is exhibiting a bullish trend with positive momentum. The current overbought condition, as indicated by the stochastic oscillator, suggests that the stock may experience a short-term pullback before continuing its upward trajectory. Traders should monitor the support and resistance levels for potential entry and exit points.
SUNPHARMA 1D Time frame📈 1-Day Price Action
current: ₹1,610.50
Open: ₹1,592.50
High: ₹1,614.00
Low: ₹1,592.50
Close: ₹1,611.10
Volume: 1.14 million shares
🔧 Technical Indicators
Relative Strength Index (14): 65.29 — indicates bullish momentum
MACD: 6.80 — suggests upward trend
Moving Averages: 5-day MA: ₹1,608.84, 50-day MA: ₹1,586.46, 200-day MA: ₹1,610.12 — all signaling a buy
Pivot Point: ₹1,610.10 — aligns with current trading level
📊 Trend & Levels
Trend: Bullish
Support: ₹1,600
Resistance: ₹1,620
🧠 Market Sentiment
Analysts maintain a positive outlook on Sun Pharma, with JM Financial retaining a "Buy" rating and a revised target price of ₹2,025, reflecting confidence in the stock's potential for appreciation over the next year.
HCG Price ActionHealthcare Global Enterprises Ltd (HCG) is trading near ₹690 as of September 11, 2025. The stock opened at ₹692, touched a high of ₹696, and a low of ₹667 during the session. Market capitalization is about ₹9,700 crore, with relatively strong volumes and current price action near year-to-date highs. Over the past year, the share has rallied from a low of ₹398 to as high as ₹708, reflecting a rapid uptrend.
Valuation metrics are elevated, with a trailing P/E ratio of 261 and P/B ratio of 10.7, much above the sector medians, reflecting market optimism for future expansion. The company’s annual revenues continue to grow, supported by increased occupancy and expanded hospital networks. Operating profit margin remains strong at 17%, while recent annualized EPS is ₹2.66. Though profit growth has been solid over the last few years, returns on equity and capital employed remain moderate, and promoters have decreased their shareholding with a high proportion pledged.
Technically, HCG trades well above its 50-day and 200-day moving averages and the 14-day RSI sits at 68, showing positive momentum but approaching overbought territory. The stock has no dividend payout history and continues to use profits to fund growth and operational expansion. Overall outlook remains constructive, contingent on continued sector demand and successful network scaling, though valuation risks and promoter pledges merit attention.
NIFTY_MID_SELECT 1D Time frameCurrent Level: 13,022.90
Daily Range: 12,967.10 – 13,087.35
52-Week Range: 10,382.55 – 13,537.80
Technical Indicators:
RSI (14): 56.75 – positive momentum
MACD: 9.37 – upward trend
Stochastic Oscillator: 75.03 – strong bullish momentum
Rate of Change (ROC): 2.59 – confirming positive movement
Trend & Levels:
Trading above Supertrend: 13,065.50 – bullish trend
Support: ~13,000 (next support ~12,900)
Resistance: ~13,100 (next target 13,200–13,300)
Summary:
The Nifty Midcap Select Index is showing a bullish trend with strong momentum and potential for further gains if current momentum continues.
SENSEX 1D Time frame📊 Current Snapshot
Current Price: ₹81,571
Day’s Range: ₹81,500 – ₹81,600
Previous Close: ₹81,425.15
Opening Price: ₹81,504.36
Volume: Moderate
📈 Trend & Indicators
Trend: Neutral to mildly bullish; trading near short-term resistance.
RSI (14): Neutral zone.
MACD: Positive → indicating mild bullish momentum.
Moving Averages: Short-term averages indicate neutral to slightly bullish outlook.
🔮 Outlook
Bullish Scenario: Break above ₹81,700 with strong volume could target ₹81,900.
Bearish Scenario: Drop below ₹81,400 may lead to further decline toward ₹81,200.
Neutral Scenario: Consolidation between ₹81,400 – ₹81,700; breakout needed for directional move.
📌 Key Factors to Watch
Economic Indicators: Interest rates, inflation, and RBI policy updates.
Sector Performance: Trends in the IT and financial sectors.
Global Cues: Global market trends, US indices, crude oil, and currency movements.