BSE – Heavy Call Writing Indicates Resistance Ahead________________________________________
📈 BSE – Heavy Call Writing Indicates Resistance Ahead | OI + Price Action Analysis
🕒 Chart Type: 15-Minute
📆 Date: July 7, 2025
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🔍 What’s Catching Our Eye:
BSE is trading near ₹2636, and the Option Chain is showing aggressive Short Build-Up on Calls from 2650 to 3000, clearly highlighting a resistance zone above current price. Meanwhile, Put writers are unwinding, especially at ₹2600 PE, confirming weak bullish conviction. Traders are playing defensively with bearish bias dominating.
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📌 What We’re Watching For:
If BSE breaks below ₹2600, we may see a quick slide toward ₹2550–2500. However, a sharp breakout above ₹2700 with strong volume may trigger a round of short-covering. Until then, upside looks capped due to excessive Call writing.
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📊 Volume Footprint:
Options activity is backed by strong volume —
• Over 8.9k contracts at ₹2700 CE
• Over 8.1k contracts at ₹2800 CE
• Over 7k contracts at ₹3000 CE
→ Traders are betting on price staying below 2700–2800 levels, creating a strong supply wall.
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📈 Option Chain Highlights:
• Calls (Short Build-Up):
o ₹2700 CE: +81,375 OI | Price ↓ 8.82%
o ₹2800 CE: +18,375 OI | Price ↓ 11.07%
o ₹3000 CE: +77,250 OI | Price ↓ 16.60%
o ₹2650 CE: +38,250 OI | Price ↓ 8.01%
• Puts:
o ₹2600 PE: -42,375 OI | Price ↓ 10.94% → Long Unwinding
o ₹2500 PE: +102,375 OI | Price ↓ 16.55% → Short Build-Up
📌 Inference:
Bulls are on the back foot. CE writers are dominating across all key strikes, and only the 2500 PE is showing fresh interest — which is far from spot, indicating potential room for further downside.
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🔁 Trend Bias:
🔴 Bearish to Neutral – Unless 2700 breaks cleanly
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🧠 Trade Logic / Reasoning:
Every CE strike from ATM to OTM is under short build-up — that's a clear ceiling forming. With no visible strength in Put writing near spot, the path of least resistance appears to be on the downside. Keep a close eye on ₹2600.
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📍 Important Levels to Mark:
🔺 Top Range (Resistance): ₹2731.60
🔻 Bottom Range (Support): ₹2590.70
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🎯 Trade Plan (Educational Purpose Only):
✅ Best Buy (Equity): Only if BSE crosses ₹2700 with volume
✅ Best Sell (Equity): Below ₹2600 for target ₹2550–2500
✅ Best CE to Long: ❌ None – All major Calls under Short Build-Up
✅ Best PE to Long: ₹2500 PE – Showing fresh bearish positioning
🟢 Demand Zone: NA
🔴 Supply Zone: NA
⚠️ Invalidation Below:
Bullish view invalidated if price sustains below ₹2600
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⚠️ Disclaimer:
This analysis is for educational purposes only.
STWP is not a SEBI-registered advisor.
No buy/sell recommendations are made.
Please consult your financial advisor before trading.
STWP is not responsible for trading decisions based on this post.
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💬 Spotting the weakness early helps plan smarter.
What’s your view on BSE – comment below ⬇️
🔁 Share this if you're tracking BSE this week
✅ Follow STWP for clean price + OI based setups
🚀 Be Self-Reliant | Trade with Patience | Learn with Logic
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Chartpatterntrading
Gabriel India Limited - Breakout Setup, Move is ON..#GABRIEL trading above Resistance of 518
Next Resistance is at 673
Support is at 415
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.
TRANSRAILL : Breakout Stock (Swing Trading) #TRANSRAILL #breakoutstock #swingtrading #chartpattern #cupandhandlepattern #patternbreakout #patterntrading
TRANSRAILL : Swing Trading
>> Breakout Stock
>> Cup and Handle pattern
>> Breakout with Volume
>> Good Strength in Stock
>> Risk Reward Favorable
Swing Traders can lock profit at 10% and keep Trailing
Please Boost, comment and follow us for more Learnings
Disc : Charts shared are for learning purpose only, not a Trade recommendation. Do your own research and consult your financial advisor before taking any position.
Technical Analysis: MERICO LTDTrend and Structure:
The chart shows a strong uptrend leading up to a recent pullback.
After the pullback, price is consolidating between a support zone (~708 INR) and a resistance zone (~720 INR).
There is a clear weekly support level marked around 690-695 INR below the support zone.
Volume is moderate but showing no large spikes, indicating potential consolidation.
Support and Resistance:
Immediate resistance zone is around 718-721 INR, acting as short-term overhead supply.
The support zone is roughly between 707-710 INR, serving as a base for potential bounce.
The weekly level below (roughly 690-695 INR) may act as a strong support if price breaks current support.
Price Projections:
The drawn projection suggests a short-term dip toward the support zone, followed by a strong bounce above the resistance.
This implies a possible bullish continuation after a minor correction or consolidation.
Volume:
Volume during consolidation is relatively steady.
Watch for volume pickup on a breakout above resistance for confirmation.
Trading plan:
Entry:
Consider entering a long position near or just above the support zone (~708-710 INR) when there is confirmation of buying interest (e.g., bullish reversal candlestick or volume spike).
Alternatively, a breakout entry can be taken above the resistance zone (~720-722 INR) with volume confirmation.
Stop Loss:
Place a stop loss below the support zone or slightly below the weekly level, around 700-705 INR to protect against downside risk.
Targets:
Initial target near the resistance breakout level (~720-725 INR).
Secondary target around 745-750 INR based on the upward arrow projection, representing the next resistance area.
Risk-Reward:
Risk: Approximately 8-10 INR per share.
Reward: Potential gain of 35-40 INR per share.
Favorable risk-reward ratio around 3:1 or better.
Additional Notes:
If the price falls below the support zone and weekly level with strong volume, consider exiting or avoiding long positions.
Look for confirmation signals before entry to reduce false breakouts or breakdowns.
Summary:
Table
Parameter Details
Entry Price ~708-710 INR (on support)
Stop Loss ~700-705 INR
Target 1 ~720-725 INR
Target 2 ~745-750 INR
Trend Pullback in uptrend
Risk-Reward Ratio ~3:1 or better
RBLBANK: Bullish pattern in focusRBL BANK's price action has completed a rounding bottom pattern. This trade will be triggered by the breakout of the rim, i.e., the resistance line. If this happens, the cup and handle will be invalidated.
Target = Breakout Point + Depth of bottom.
Another pattern in formation is the Cup and Handle. A cup is formed, and the handle should ideally be 38.2% retracement from the top of the rim.
Target = Breakout Point + Depth of Cup
Trade will be triggered on the breakout of the resistance line trading at around ₹213-₹216
APOLLOHOSP - TECHNICAL ANALYSIS________________________________________________________________________________
📈 Apollo Hospitals Enterprises Ltd. (APOLLOHOSP) – TECHNICAL ANALYSIS
📆 Date: June 28, 2025 | Timeframe: Daily Chart
🔍 For Educational Purposes Only
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📊 Structure Overview
• Pattern: Rounded "W" Base Breakout
• Breakout Level: ₹7,324
• Current Price: ₹7,308.50 (pullback after breakout)
• Volume: 523.58K vs avg. 456.66K – confirming breakout strength
• Trend Bias: Bullish (as long as price sustains above ₹7,176–₹7,043)
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📌 Key Zones
🔺 Top Range Resistance: ₹7,545.35
📛 Possible Supply Zone: ₹7,545.35–₹7,345.20 | SL: ₹7,553.15
🟧 Consolidation Zone: ₹6,750–₹7,300
🟩 Demand Support: ₹7,176 / ₹7,043 / ₹6,969
🔻 Bottom Support Range: ₹6,001 (long-term demand base)
Resistance Levels:
• ₹7,382.5
• ₹7,456.5
• ₹7,589.0
Support Levels:
• ₹7,176.0
• ₹7,043.5
• ₹6,969.5
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🧠 Technical Signals
✔️ Rounded W pattern breakout
✔️ Bollinger Band expansion (BB Squeeze OFF)
✔️ RSI around 62 – showing strength
✔️ SuperTrend & VWAP supportive during breakout
✔️ Sectoral tailwind: Hospitals gaining traction in current market narrative
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🎯 STWP Educational Trade Plan (For Study Only)
• Entry (Breakout Retest): ₹7,324
• Stop Loss: ₹6,989
• Risk: ₹335/share
• Position Size: 50 shares
• Risk-Reward Ratio: 1:1 | 1:2+
📌 Setup Logic: Volume-backed W Breakout + Consolidation Range Break + Sector Strength
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⚠️ Cautionary Notes
• Breakdown below ₹7,043 = weakening structure
• If price gets rejected at ₹7,456, sideways action likely
• Always track volume + RSI for divergence signs
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📢 Disclaimer
This is a study-based chart analysis shared for educational purposes only. It is not a buy/sell recommendation. The author is not SEBI-registered. Please consult a SEBI-registered advisor before making any investment decisions.
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💬 Your Turn:
Do you think ₹7,545 will break or will price revisit ₹7,000 first?
👇 Drop your view or chart in the comments — let’s grow together!
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STWP | Learn. Trade. Grow.
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Laurus Labs Limited - Breakout Setup, Move is ON...#LAURUSLABS trading above Resistance of 553
Next Resistance is at 699
Support is at 420
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.
Nifty appears to be repeating price pattern of 7th April.Nifty appears to be repeating a similar price pattern witnessed on 7th April 2025, where the index responded positively to negative news — specifically the US tariff announcement. Despite adverse global cues, the index formed a bullish candle, indicating strong buying interest and possible short-covering activity.
This kind of bullish price action on negative news is typically seen as a sign of underlying market strength. If Nifty sustains above the key support zone of 24,500–24,600, it is likely to build further momentum and retest the recent swing high of 25,080 in the near term.
Key Levels to Watch
Support Zone: 24,500 – 24,600
Resistance Zone: 25,080 – 25,200
Breakout Trigger: Sustained move above 25,088 may open up further upside toward 25,500+
Styrenix Performance Materials Ltd - Breakout Setup, Move is ON.#STYRENIX trading above Resistance of 2485
Next Resistance is at 3295
Support is at 1675
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.
Breakout in Madhya Bharat Agro Products Ltd...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.
Samvardhana Motherson BreakoutMOTHERSON Stock Analysis
MOTHERSON stock is breaking out again on the monthly chart after previously reaching a new all-time high and then declining. It recently broke the trend-line with good buying pressure. The target could be the all-time high or lower, but it may take a few months to reach if things go well. Stop-loss should be set based on individual risk appetite.
Index Inclusion : Part of NIFTY NEXT 50 and NIFTY 100 indices, indicating significant market presence.
Financial Highlights:
- Revenue Growth : Consistent increase over recent quarters, reaching Rs 113,662 crore in Mar 2025.
- Net Profit : Also rising, with Rs 3,618 crore in Mar 2025.
- EPS : Improved to Rs 5.50 in Mar 2025.
- Annual Revenue & Profit : Steady growth over the past five years, with revenue surpassing Rs 113,662 crore and net profit over Rs 3,618 crore in 2025.
Financial Performance:
- Profit Margins : Net profit margin around 3.18% in Mar 2025.
- Valuations : P/E ratio at approximately 23.81, indicating moderate valuation.
- Debt Levels : Debt-to-equity ratio at 0.42, reflecting manageable debt.
- Cash Flow & Balance Sheet : Operating cash flow remains strong; assets and liabilities Show growth aligned with revenue expansion.
These financial insights are sourced from Moneycontrol.
Conclusion :
Motherson International shows a consistent growth in revenue and profits, with stable financial ratios and manageable debt levels. Its inclusion in major indices and recent financial performance suggest it remains a significant player in its sector. However, the recent stock decline indicates market caution, so investors should monitor market sentiment closely.
This is for educational purposes only and not a buy or sell recommendation.
Bullish Breakout in HCL TechStock breaks above key resistance zone of ₹1770
Strong bullish candle formation on the daily chart
Breakout supported by above-average volume, confirming strength
Price broke out from ascending triangle pattern — a classic bullish continuation signal
📢 Fundamental Trigger:
HCL Tech remains strong in cloud, AI, and digital transformation services
Recent deal wins and strong Q4 results supporting bullish sentiment
Attractive valuation compared to peers like TCS & Infosys
Bullish Breakout in VIP Industries 🔍 Chart Overview:
Breakout above resistance zone at ₹420
Strong volume spike confirming buying interest
Price action broke out of a consolidation channel
Formed a bullish flag/pennant pattern before breakout
🔧 Technical Indicators:
RSI moving above 60 → bullish momentum building
MACD crossover near zero line → fresh upward signal
50 EMA support intact, stock trading above all major EMAs
360 ONE – Bullish breakout360 ONE (NSE: 360ONE), a leading wealth and asset management firm in India, is showing strong bullish momentum backed by:
✅ Consistent Growth in AUM: The company continues to scale its assets under management with high-net-worth and ultra-HNI client acquisition.
✅ Strong Quarterly Results: Robust revenue growth and improving profit margins signal efficient operations and increased demand for wealth management services.
✅ Technically Sound Setup:
The stock has broken out from a key resistance zone with rising volumes.
Trading above all major EMAs (20/50/200), confirming a strong uptrend.
RSI is in bullish territory (>60), indicating momentum is intact.
✅ Sectoral Tailwind: The shift from traditional investments to managed wealth products is boosting firms like 360 ONE.
🟢 Price Action Suggests Further Upside
With growing investor confidence and institutional interest, the stock is poised for a potential 10–15% move in the near term, if it sustains above the breakout level.
NDR Auto Components Ltd - Breakout Setup, Move is ON...#NDRAUTO trading above Resistance of 1476
Next Resistance is at 1938
Support is at 1094
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.
Fiem Industries - Long Setup, Move is ON...#FIEMIND trading above Resistance of 2317
Next Resistance is at 3624
Support is at 1510
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.
PEL : Swing Pick#PEL #trendingstock #breakoutstock #Momentumstock
PEL : Swing Trade
>> Trending setup
>> Breakout candidate
>> Stock in Momentum
>> Rounding bottom in formation
>> Low Risk High Reward Trade
Swing Traders can lock profit at 10% and keep trailing
Disc : Charts shared are for Learning purpose and not a Trade recommendation
Consult a SEBI Registered Advisor before taking position in it.
The Above Stock analysis is done purely on the technical basis only & Technical analysis is also 100% full proof. so i reserve the right to be wrong, if thats d case it will be learning experience.
KALAMANDIR : Falling Channel pattern#KALAMANDIR #chartpatterntrading #fallingchannelpattern #channelbreakout #breakoutstock
KALAMANDIR : Swing Trade
>> Breakout stock
>> Falling Channel pattern breakout
>> Good Strength & Volume Buildup
>> Stock in Momentum
Swing Traders can lock profits @10% & keep trailing
Disc : Stock Charts shared are for Learning purpose, not a Trade recommendation
Consult a SEBI Registered Advisor before taking position in it.
IXIGO : Breakout candidate (swing pick)#IXIGO #chartpatterntrading #flagpattern #breakoutstock #Chartpatternbreakout
IXIGO : Swing Trade
>> Long Range Consolidation Breakout Soon
>> Flag pattern breakout
>> Good Strength in stock
>> Recent Volume buildup is good
>> Good Upside Potential
Swing Traders can lock profit at 10% and keep trailing.
Disc : Stock charts shared are for Learning purpose, not a Trade recommendation.
Consult a SEBI Registered Advisor before taking position in it.
KIMS : Swing pick#KIMS #Swingtrade #trendingstock #breakoutstock
KIMS : Swing Pick
>> Breakout Stock
>> Trending setup
>> Good Strength in Stock
>> Good Volumes Buildup
>> Good Upside Potential
Swing Traders can lock profit at 10% and keep trailing
Disc : Stock charts shared are for Learning purpose not a Trade recommendation.
Consult a SEBI Registered Advisor before taking position in it.
Welspun Corp - Breakout Setup, Move is ON...#WELCORP trading above Resistance of 750
Next Resistance is at 916
Support is at 614
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.