Part 8 Trading Master ClassAdvantages of Option Trading
Leverage: Traders can control large positions with smaller capital.
Flexibility: Suitable for speculation, hedging, or income generation.
Limited Risk (for buyers): Buyers can lose only the premium paid.
Hedging: Protects portfolios against adverse price movements.
Income Generation: Selling options allows investors to earn consistent premium income.
Chart Patterns
Will $ZRO Dump 70% again?⚠️ MAJOR CSE:ZRO BEARISH CATALYST ALERT ⚠️
CSE:ZRO is forming a bearish flag and trading at a critical support zone, if this level breaks, a 30%-60% crash could follow within days.
Nov 20 Unlock: 25.71M ZRO (~$43M)
🔹 7.29% of circulating supply
🔹 ~22% of market cap releasing
🔹 Only 35.28% supply unlocked so far
This massive unlock could trigger heavy selling pressure on an already fragile chart.
Trade carefull, extreme caution advised until price reclaims key support.
Note: NFA & DYOR
Part 7 Trading Master ClassOption Greeks: Measuring Sensitivity
Professional traders use “Greeks” to assess how option prices change with market variables:
Delta (Δ): Measures the rate of change in option price relative to the underlying asset’s price.
Gamma (Γ): Measures how Delta changes with price movement.
Theta (Θ): Represents time decay – how much value an option loses daily as expiry nears.
Vega (ν): Sensitivity to volatility changes.
Rho (ρ): Sensitivity to interest rate changes.
Understanding Greeks helps traders manage portfolio risks and design advanced strategies.
Part 6 Learn Instiutitonal Trading Factors Influencing Option Prices
Option prices (premiums) are affected by several variables, collectively analyzed under option pricing models such as the Black-Scholes model. The main factors include:
Underlying Asset Price: Higher prices increase call premiums and decrease put premiums.
Strike Price: The closer the strike price is to the current price, the higher the premium.
Volatility: More volatility means higher premiums due to increased uncertainty.
Time to Expiry: Longer durations mean more time value.
Interest Rates: Higher interest rates slightly increase call premiums.
Dividends: Expected dividends can reduce call premiums and increase put premiums.
Part 4 Learn Instiutitonal Trading Intrinsic and Time Value
An option’s premium has two parts:
Intrinsic Value: The amount by which an option is “in the money.”
For a call option, it’s the difference between the current price and the strike price.
For a put option, it’s the difference between the strike price and the current price.
Time Value: Represents the potential for the option to gain more value before expiration. The longer the time to expiry, the higher the time value.
Example:
If a stock is trading at ₹1,200 and a call option with a strike price of ₹1,000 is priced at ₹220, then:
Intrinsic Value = ₹200 (₹1,200 - ₹1,000)
Time Value = ₹20 (₹220 - ₹200)
Nifty 50 Breakout & Retest Done – Eyes on 27,000 next!📈 NIFTY 50 – Multi-Level Breakout & Retest Complete | New All-Time High (27,000) on the Horizon
🧠 Educational Analysis
The NIFTY 50 Index (NSE: NIFTY) has completed a multi-level breakout after months of consolidation and resistance rejections.
The index successfully retested the breakout zone and held firm above the rising trendline support (green line) — a classic sign of bullish continuation.
The structure now points toward a potential new all-time high (ATH) as momentum strengthens across key sectors.
🔍 Technical Highlights
🟩 Green Line: Represents trendline support, showing higher lows formation.
🔴 Red Channel: Denotes prior supply zone where price faced rejection; now turned into support.
💬 Label - “MULTILEVEL BREAKOUT DONE”: Confirms breakout above multiple resistance layers.
💬 Label - “SUPPORT RETESTING DONE”: Indicates successful retest and continuation setup.
📈 Projection: Price structure suggests potential rally toward 26,800–27,000 in the short to medium term if momentum sustains.
📘 Educational Purpose
This chart is shared solely for educational analysis, to demonstrate how multi-level breakouts combined with support retests can indicate trend continuation.
The idea highlights price structure, breakout confirmation, and support validation — essential components in trend-following technical setups.
⚠️ Disclaimer
This post is not investment advice.
It is shared purely for learning and educational purposes to explain breakout–retest setups and technical confluence zones.
Please conduct your own analysis or consult a financial advisor before trading or investing.
🏷️ Hashtags
#Nifty #Nifty50 #NiftyAnalysis #Breakout #Retest #TrendlineSupport #TechnicalAnalysis #PriceAction #StockTech #TradingView #SwingTrading #EducationalIdea #NSE #MarketOutlook
NIfty Positional on the verge of Breakout PatternHello everyone,
Nifty weekly forming Cup & handle pattern and about to break along with lifetime high with Good RSI strength is 64. Nifty corrected 16% from preivous high of 26270 falls continue for almost 6 month and in next 6 month recovered fully....possible trading in channel above 26600-700 there is 27500 and the 30000 is the targets.
DAILY TRADING PLAN — GOLD (XAU/USD) | Pullback Buy Zones 🧭 DAILY TRADING PLAN – GOLD (XAU/USD)
Date: Oct 29, 2025
Main timeframe: M15 – M30
Strategy: SMC + Trendline + Fibo confluence
🧩 MARKET CONTEXT
Price created a BOS at 3983, indicating short-term bullish momentum within an ascending channel. The current structure supports pullback buys from demand / OB zones before targeting key resistance levels 4018 → 4085–4102 (Fibo reaction zone).
🎯 TRADE SETUPS
1️⃣ BUY #1 (Preferred – Retest Trendline / CP)
Entry: 3961
SL: 3955 (6 pts)
TP1: 3983
TP2: 4018
Structure-based retest at 50% trendline + CP zone
2️⃣ BUY #2 (OBS / OB Zone)
Entry: 3934 – 3932
SL: 3928 (6 pts)
TP1: 3983
TP2: 4018
TP3: 4085 – 4102 (extension target)
3️⃣ SELL (Counter-trend only)
Entry: 3992 – 3994
SL: 4000 (6 pts)
TP1: 3934
TP2: 3910
Use only if there is a clear rejection candle around the 3990s zone.
📈 BIAS
Short-term bullish while above 3930–3910.
Watch 3961 / 3932 zones for buy reactions.
Shorts valid only if strong rejection occurs at 3990s.
Part 3 Learn Institutional TradingHow Option Trading Works
Option trading involves two main parties: the buyer and the seller (writer).
The buyer pays a premium and gets the right (not obligation) to buy or sell the underlying asset.
The seller receives the premium and takes on the obligation to buy or sell the asset if the buyer exercises the option.
Let’s take an example:
Suppose a trader buys a call option for Stock A with a strike price of ₹1,000, paying a premium of ₹50. If the stock rises to ₹1,100, the trader can exercise the option to buy at ₹1,000 and sell at ₹1,100, earning ₹100 per share (minus the ₹50 premium). The profit is ₹50 per share.
If the stock stays below ₹1,000, the trader won’t exercise the option and only loses the ₹50 premium paid.
Part 2 Ride The Big Moves Key Components of an Option Contract
To understand option trading, it’s essential to know the basic elements that define each contract:
Underlying Asset: The financial instrument (stock, index, currency, or commodity) on which the option is based.
Strike Price: The price at which the option holder can buy or sell the asset.
Expiration Date: The date on which the option contract expires. After this date, the option becomes worthless if not exercised.
Premium: The price paid by the buyer to the seller (writer) of the option.
Lot Size: The number of units of the underlying asset in one option contract (for example, 50 shares per lot).
Part 1 Ride The Big Moves What Are Options?
An option is a financial contract that gives the buyer the right, but not the obligation**, to buy or sell an underlying asset at a predetermined price (called the strike price) before or on a specific date (the expiry date).
Options are categorized into two types:
Call Option: Grants the holder the right to buy the underlying asset.
Put Option: Grants the holder the right to sell the underlying asset.
For example, if an investor believes a stock’s price will rise, they might buy a call option. Conversely, if they expect the price to fall, they might buy a put option.
#BajajAuto | Inverse Head & Shoulders Breakout Alert!📊 CMP: 9057 | 🎯 Pattern Target: 9900+ (+10% from cmp)
🛡 Support: 9012-9005 / 8956 | 🚧 Resistance: 9168-9174 / 9225-9237 / 9455-9490
❌ Invalidation Level: Below 9005 (4 HCB)
#BajajAuto | #InverseHeadnShoulders | #ChartPattern | #SwingTrade | #PriceAction
📌 Disclaimer: This analysis is shared for educational purposes only. It is not a buy/sell recommendation. Please do your own research before making any trading decisions.
Adanient - Strong Bullish Momentum!!!Adanient showing Strong Bullish momentum
- Rounding bottom
-Inverted head and shoulders pattern
-Expanding channel pattern(shown as white dashed line)
-making higher highs and lower lows consistently
Target and Sl mentioned @ chart
not a tip nor advice...just sharing my view!!!!!
Thank you !!!
XAUUSDPrice Action Trading is a method of financial market analysis where traders make buying and selling decisions solely based on the asset's price movements over time, without relying on technical indicators.
It's essentially the art of reading a "naked" or clean chart to understand the psychology and behavior of market participants.
SAIL 1 Day Time Frame 🔍 Price Snapshot
Last traded price: ~ ₹129.46.
Day’s range: approximately ₹129.11 – ₹131.88.
52-week range: about ₹99.15 (low) to ₹139.98 (high).
📈 Key Technical Levels
Support zone: Around ₹128-₹129 region (close to current price and recent intraday lows)
Resistance zone: Around ₹131.5-₹133 region, as the upper end of the recent daily range
If price breaks down below ~ ₹128 with volume, next support to watch could be toward ~ ₹120-₹118 (longer-term).
If price breaks out above ~ ₹133, target could move toward the 52-week high near ~ ₹139-₹140.
TCS 1 Day Time Frame Current price: ~ ₹3,063.20.
Day’s range (approx): ~ ₹3,041 – ₹3,090.
52-week range: ~ ₹2,867.60 (low) to ₹4,494.90 (high).
🔍 Key support & resistance (based on current structure)
Support zone 1: ~ ₹3,000 – where the price is hovering—psychological and near recent consolidation.
Support zone 2: ~ ₹2,940 – a stronger lower bound if the current support fails.
Resistance zone 1: ~ ₹3,150 – near the day’s high and recent supply.
Resistance zone 2: ~ ₹3,250 – upper structure/resistance from recent swing highs.
Tata Consumer ProductsDate 29.10.2025
Tata Consumer Products
Timeframe : Day Chart
(1) Enter longs on the breakout of neckline at 1180
(2) Target is double top at 1250
(3) Keep stoploss at 1150 on closing basis
(4) Stoploss is 2.5% & Target is 6%
(5) Keep it pure techical & swing trade based
(7) Balance-sheet is not very promising
Regards,
Ankur
Eur jpy going to 175 EURJPY is showing signs of weakness after tapping into a strong supply zone on the higher timeframe.
Price has broken short-term structure, suggesting that sellers may be in control for now.
If the current supply zone continues to hold, we could see a move down toward the 175.00 level, where the next area of demand is located.






















