Option TradingIn trading, an option is a contract that gives the holder the right, but not the obligation, to buy or sell an underlying asset (like a stock, ETF, or commodity) at a predetermined price (the strike price) before a specific date (the expiration date). There are two main types: call options (the right to buy) and put options (the right to sell).
Crypto
RELIANCE INDUSTRIES LTDAs of the close on Monday, May 19, 2025, Reliance Industries Ltd (NSE: RELIANCE) traded at ₹1,440.80, reflecting a 1.07% decrease from the previous session.
📊 Daily Technical Overview
Price Action:
Opening Price: ₹1,452.10
Day's Range: ₹1,438.20 – ₹1,454.60
52-Week Range: ₹1,114.85 – ₹1,608.80
Volume: Approximately 6.2 million shares traded, below the 50-day average of 8.4 million, indicating reduced market activity.
Technical Indicators:
Relative Strength Index (RSI): 69.84 – approaching overbought territory, suggesting caution.
Moving Average Convergence Divergence (MACD): Bullish crossover, indicating potential upward momentum.
Stochastic Oscillator: 76.17 – in the overbought zone, which may precede a price correction.
Average Directional Index (ADX): Indicates a strong trend, supporting the current price movement.
🔍 Support and Resistance Levels
Immediate Support: ₹1,425.00 – a level where buyers have previously shown interest.
Immediate Resistance: ₹1,455.00 – a recent high that may act as a barrier to upward movement.
🔭 Outlook
The technical indicators suggest that Reliance Industries Ltd is experiencing a strong bullish trend. However, the RSI and Stochastic Oscillator indicate that the stock is nearing overbought conditions, which could lead to a short-term consolidation or minor correction. Investors should monitor the support and resistance levels closely and consider the reduced trading volume, which may affect the strength of the current trend.
HINDUSTAN ZINC LTDAs of the close on Monday, May 19, 2025, Hindustan Zinc Ltd (NSE: HINDZINC) was trading at ₹448.20, reflecting a 1.33% increase from the previous session.
📊 15-Minute Timeframe Technical Overview
Analyzing the 15-minute chart, the stock exhibits a mild bullish trend:
Price Action: The current price is ₹428.25.
Moving Averages:
The 5-period Exponential Moving Average (EMA) is at ₹440.66.
The 15-period EMA stands at ₹435.01.
The 50-period EMA is at ₹435.91.
The 100-period EMA is at ₹446.19.
The 15-period EMA trending above the 50-period EMA indicates a bullish crossover.
Trend Analysis: The 5 and 15 EMAs are on an upward trajectory, suggesting a mild bullish sentiment in the short term.
🔍 Technical Indicators
Relative Strength Index (RSI): The RSI is approximately 56.70, indicating a neutral momentum without being overbought or oversold.
Moving Average Convergence Divergence (MACD): The MACD is at 0.811, suggesting a bullish crossover.
Average Directional Index (ADX): The ADX is at 13.22, indicating a weak trend strength.
Stochastic Oscillator: The Stochastic Oscillator is at 63.96, pointing to neutral momentum.
Indicator: The supertrend is at ₹406.99, acting as a support level.
Parabolic SAR (PSAR): The PSAR is at ₹400.77, indicating an upward trend.
📈 Support and Resistance Levels
Immediate Support: ₹442.00 – a level where buyers have previously shown interest.
Immediate Resistance: ₹455.90 – a recent high that may act as a barrier to upward movement.
🔭 Outlook
The current indicators suggest a cautious approach:
If the price sustains above ₹442.00, there may be potential for a rebound towards ₹455.90.
Conversely, a drop below ₹442.00 could lead to further declines, possibly testing lower support levels.
GLOBUSSPR DAY CHARTAs of the close on Monday, May 19, 2025, Globus Spirits Ltd (NSE: GLOBUSSPR) traded at ₹1,104.40, reflecting a 1.62% increase from the previous session.
📊 Daily Technical Overview
Price Action:
Day's Range: ₹1,065.50 – ₹1,114.80
52-Week Range: ₹670.00 – ₹1,369.75
Volume: 161,165 shares traded
Technical Indicators:
Relative Strength Index (RSI): 61.68 – indicating neutral to slightly bullish momentum.
Moving Average Convergence Divergence (MACD): 6.03 – suggesting a bullish crossover.
Average Directional Index (ADX): 15.29 – indicating a weak trend strength.
Stochastic Oscillator: 62.44 – pointing to neutral momentum.
Indicator: ₹957.02 – acting as a support level.
Parabolic SAR (PSAR): ₹927.02 – indicating an upward trend.
🔍 Key Support and Resistance Levels
Immediate Support: ₹1,065.50
Immediate Resistance: ₹1,114.80
Next Resistance Level: ₹1,125.00
📈 Outlook
The technical indicators suggest that Globus Spirits Ltd is experiencing a mild bullish trend. The RSI and MACD indicate positive momentum, while the ADX suggests that the trend strength is currently weak. If the stock maintains its position above the immediate support level of ₹1,065.50, it may attempt to break through the resistance at ₹1,114.80. A successful breakout could lead to testing the next resistance level at ₹1,125.00.
NIFTY BANK INDEX #NIFTYBANK Technical Analysis (15min chart)
Resistance Levels: 55,700 / 55,900 / 56,200
Support Levels: 55,250 / 55,000/54,600
Pattern: Rising wedge breakdown - bearish signal
Trendline: Broken upward trendline shows weakening bullish momentum
▲ Caution: Price failing to hold above key resistance at 55,700 indicates
potential short-term reversal.
Fundamental Outlook: Awaiting RBI commentary, PSU banks strong but profit booking visible. Volatility likely near monthly expiry.
Support and Resistance part 1In stock market technical analysis, support and resistance are certain predetermined levels of the price of a security at which it is thought that the price will tend to stop and reverse. These levels are denoted by multiple touches of price without a breakthrough of the level.
Support and Resistance part 2Support is a price point below the current market price that indicate buying interest. Resistance is a price point above the current market price that indicate selling interest. S&R can be used to identify targets for the trade. For a long trade, look for the immediate resistance level as the target.
SUZLON ENERGY LTDSUZLON
This is not a buy or sell recommendation only for educational purposes and I am not a SEBI registered.
Entry: Above 61.2 on monthly breakout.
Target: 61.5-65.45-70.20-72.25-82.35-86.4
If closed above 87 on monthly candle can touch 90-100
Stoploss: 58
Suzlon Energy Limited, a prominent player in India's renewable energy sector, has demonstrated significant operational progress in recent quarters. However, certain financial metrics and market dynamics warrant a cautious approach.
Financial Performance Overview
Revenue and Profitability:
In Q3 FY25, Suzlon reported a revenue of ₹2,969 crore, marking a 91% increase year-over-year. EBITDA more than doubled to ₹500 crore, with an EBITDA margin of 16.8%.
Despite this quarterly growth, the FY24 annual report indicates a 77.1% decline in net profit year-over-year, with net profit margins decreasing from 48.4% in FY23 to 10.1% in FY24.
Balance Sheet and Debt Position:
Suzlon has made strides in deleveraging, with total liabilities decreasing by 26.34% to ₹32.59 billion in 2024. Cash and short-term investments increased by 18.48% to 4.35 billion.
The debt-to-equity ratio stands at a conservative 0.06, indicating a strong balance sheet position.
Return Metrics:
Return on Capital Employed (ROCE) is reported at 24%, surpassing the industry average of 18%.
Return on Equity (ROE) is projected to improve to 28.6% by FY27.
Operational Highlights
Order Book and Capacity Expansion:
As of May 2024, Suzlon's order book expanded to 3.3 GW, a significant increase from 652 MW in FY23.
Notable contracts include a 402 MW project with Juniper Green Energy and a 551.25 MW project for the Aditya Birla Group.
Technological Advancements:
The $144 wind turbine, with a hub height of 160 meters, is India's tallest and delivers 40-43% higher generation than previous models.
▲ Risks and Considerations
Valuation Concerns:
The stock's P/E ratio stands at 64.94, which is higher than industry peers like Vestas (25.3) and Siemens Gamesa (18.7), suggesting potential overvaluation.
Market Volatility:
The stock experienced a 40% decline from its 52-week high, attributed to market- wide corrections and profit-booking after a substantial rally.
Corporate Governance:
The resignation of a key managerial person and warnings from NSE and BSE over regulatory non-compliance have raised concerns about corporate governance.
Insider Activity and Market Sentiment
There is no publicly available information confirming insider trading or undisclosed material events related to Suzlon Energy. However, the company's recent performance and strategic initiatives have garnered positive attention from investors and analysts.
Conclusion
Suzlon Energy exhibits strong operational momentum, a robust order book, and technological innovation in the renewable energy sector. While financial metrics show improvement, valuation concerns and corporate governance issues necessitate a cautious investment approach. Investors should monitor the company's execution of its order book, adherence to regulatory norms, and market dynamics closely.
PARAS DEF AND SPCE TECH LAs of May 16, 2025, Paras Defence and Space Technologies Ltd (NSE: PARAS) experienced a significant surge in its stock price.
📈 1-Day Stock Performance (May 16, 2025)
Closing Price: ₹1,799.50
Price Change: +₹285.00 (+18.82%)
Day’s Range: ₹1,515.30 – ₹1,817.40
Volume: Approximately 7.7 million shares traded
📊 Recent Performance Overview
1-Week Gain: +32.39%
1-Month Gain: +73.35%
Year-to-Date (YTD) Return: +63.05%
📰 Key Developments
Stock Split Announcement: The company declared a 1:2 stock split, enhancing liquidity and making shares more affordable for investors.
Strong Q1 Financials: Paras Defence reported a 97% year-over-year increase in net profit for Q1 FY25, indicating robust operational performance.
Sectoral Momentum: The defense sector has been on an upswing, with Paras Defence among the leading gainers amid a broader rally in defense stocks.
TATA POWER CO.LTDAs of May 16, 2025, Tata Power Co. Ltd. (NSE: TATAPOWER) closed at ₹405.80, marking a 1.97% increase for the day.
📊 45-Minute Timeframe Technical Analysis
Analyzing the 45-minute chart provides insights into the stock's short-term movements.
📈 Moving Averages
50 EMA: ₹350.38
200 EMA: ₹355.60
Signal: The 50 EMA is below the 200 EMA, indicating a mild bearish trend.
📈 Simple Moving Averages (SMA)
15 SMA: ₹358.10
50 SMA: ₹344.82
Signal: The 15 SMA is above the 50 SMA, suggesting a mild bullish trend.
🔍 Summary
Current Price: ₹405.80
Short-Term Trend: Mixed signals with a mild bearish indication from EMA crossover and a mild bullish indication from SMA crossover.
Institution Trading part 4Institutional trading is the buying and selling of financial assets by large organizations or institutions, such as pension funds, mutual funds, and insurance companies, on behalf of their clients or members. These institutions often manage large pools of capital, making them significant players in the financial markets.
Technical Concept A "technical concept" refers to a term or idea that has a specific, often specialized, meaning within a particular field or discipline, especially in technology or engineering. These concepts are often used to describe complex systems, processes, or principles. They can be fundamental to understanding a field or be more specific, like a particular algorithm or software library.
EOS Super bullish toward $10 because WLFI Buying$EOS/USDT Weekly Technical Breakdown
🔰 Price Action:
EOS is currently trading at $0.85, following a rejection from the key weekly resistance zone between $1.24–$1.31. This zone has acted as a historical supply area, and the failure to break above it has triggered a short-term corrective move.
🔰 Bullish Development:
EOS has recently broken out of a multi-year falling wedge pattern, signaling a potential long-term trend reversal. Post-breakout, the asset is now retesting lower levels — a common occurrence before continuation.
🔰 Key Demand Zones:
Primary Accumulation Zone: $0.83–$0.69
Major Weekly Support: $0.47–$0.40
These zones coincide with historical consolidation and low-volume nodes, making them ideal for long-term positioning.
🔰 Institutional Interest:
Trump-backed World Liberty Financial has accumulated 3.64M NYSE:EOS for 3M USDT, with an average entry at $0.824 — aligning perfectly with the current range. This reinforces the strength of the accumulation zone and may signal smart money inflow.
🔰 Upside Resistances to Monitor: $2.87 / $5.03 / $10.57 / ATH: $14.90
NYSE:EOS is showing signs of structural reversal on the HTF. As long as the price holds above the $0.69 base, bullish continuation remains valid. A reclaim and weekly close above $1.31 could trigger the next impulsive leg toward $5+.
BTC/USD DAILY PLAN – Will Bitcoin Hit 110K Before Reversing?BTC/USD DAILY PLAN – Will Bitcoin Hit 110K Before Reversing?
After a strong bullish impulse, BTC is now consolidating in a tight range between 103K–106K on the H4 chart. The ascending parallel channel remains intact, but bullish momentum is fading — a sign of potential distribution at the top.
🧠 Macro Context
BTC pumped recently thanks to ETF news and institutional inflows.
However, volume is decreasing, suggesting smart money may be offloading.
DXY and U.S. bond yields are ticking up → this could add pressure on BTC in the short term.
📊 Technical Outlook (H4 Chart)
BTC remains inside an ascending channel. Key levels to watch:
🔺 Resistance:
106,000 – local range high (H4)
110,576 – extended target if price breaks out
🔻 Support:
101,775 – bottom of current range; a breakdown here confirms weakness
94,473 – strong demand zone + EMA200
84,371 – key structural support zone if deeper correction occurs
⚠️ BTC may fake a rally toward 110K and then reverse sharply if broader macro conditions worsen.
🎯 Trading Scenarios
🔹 SCALP BUY:
Entry: 101,800 – 102,000
Stop-Loss: 100,800
Take-Profits: 103,200 → 104,000 → 105,000 → 106,000
Only enter long if price holds above 101.7K and shows strong rejection candles.
🔸 SELL ZONE:
Entry: 110,000 – 110,500
Stop-Loss: 111,200
Take-Profits: 107,000 → 105,000 → 101,775 → 94,473
Watch for exhaustion or false breakout patterns at this psychological zone.
🟢 LONG-TERM BUY ZONE:
Entry: 94,500 – 94,000
Stop-Loss: 92,500
Take-Profits: 96,000 → 98,000 → 100,000 → 103,000
Ideal for swing entries if BTC retraces into the broader demand zone.
⚠️ Key Notes:
BTC is showing signs of “rise slowly – dump fast” behavior.
Keep close watch on 101,775 – a decisive level for intraday direction.
No Fed rate cuts in sight → big money may still stay cautious.
✅ Conclusion:
Stick to trading range setups: BUY at channel base – SELL at distribution zones
Avoid FOMO and only enter trades after clear price action confirmation.
Risk management is essential during this high-trap environment.
TATA MOTORS LTD // 4hour Support and Resistance As of May 16, 2025, Tata Motors Ltd. (NSE: TATAMOTORS) is trading at approximately ₹735.00. Here's a detailed analysis of its support and resistance levels on the 4-hour timeframe, along with insights from technical indicators and chart patterns.
📊 4-Hour Support & Resistance Levels
Support Levels:
S1: ₹725.02
S2: ₹721.93
S3: ₹718.85
S4: ₹709.59
Resistance Levels:
R1: ₹731.18
R2: ₹734.27
R3: ₹737.35
R4: ₹746.61
These levels are derived from Camarilla pivot calculations and provide key price points where the stock may experience buying or selling pressure.
📈 Technical Indicators Overview
Relative Strength Index (RSI): 68.4 — approaching overbought territory, suggesting potential for a short-term pullback.
MACD (12,26): 8.69 — indicates bullish momentum.
Average Directional Index (ADX): 42.07 — reflects a strong trend strength.
Stochastic Oscillator: 76.29 — nearing overbought levels, which may signal a potential reversal.
Commodity Channel Index (CCI): 103.31 — suggests the stock is in a strong uptrend.
These indicators collectively point towards a bullish trend, but caution is advised due to overbought signals.
🔍 Chart Patterns & Price Action
Recent analyses indicate that Tata Motors has formed a Shark pattern, with potential resistance in the ₹850 to ₹900 range. Short-term targets include ₹700, ₹750, ₹780, ₹820, ₹860, and ₹900. A weekly candle close above ₹900 could signal further upside potential.
Additionally, Elliott Wave analysis suggests that the stock may have completed a Wave (5) near ₹1180, with a potential decline towards the ₹850 level as part of a corrective phase.
🧭 Trading Strategy Insights
Bullish Scenario: If the stock sustains above ₹737.35 (R3), it may target higher resistance levels, with ₹746.61 (R4) being a key level to watch.
Bearish Scenario: A break below ₹725.02 (S1) could lead to further downside, with support at ₹709.59 (S4) potentially being tested.
Database and Technical ConceptA database is a structured collection of data organized for efficient storage, retrieval, and management. It's typically controlled by a Database Management System (DBMS), which provides the tools for interacting with the database. Databases are fundamental to various applications, including online shopping, banking, and social media, enabling the storage and management of large amounts of data.
RSI Divergence part 2The relative strength index (RSI) is calculated using the following formula: RSI = 100 – 100 / (1 + RS) Where RS = Average gain of up periods during the specified time frame / Average loss of down periods during the specified time frame asset price is considered overbought (due for a correction) when RSI is above 70, and oversold (due for a rebound) when it is below 30. Some traders use more extreme levels (80/20) to reduce false readings.
In a strong uptrend, RSI will often reach 70 and beyond for sustained periods, and downtrends can stay at 30 or below for a long time. While general overbought and oversold levels can be accurate, they may not provide the most timely signals for trend traders.
Basic to Advance TradingBeginners can start with courses that introduce the basics of trading and financial markets. Intermediate learners can delve into specific trading strategies and analytical techniques. Advanced traders can refine their skills with in-depth studies of market theories, algorithmic trading, and portfolio management.
Hindustan Aeronautics Ltd // 45min Support and ResistanceAs of May 13, 2025, Hindustan Aeronautics Ltd (HAL) closed at ₹4,463.80, experiencing a slight decline of 0.668% for the day. Analyzing the 45-minute timeframe, the following support and resistance levels have been identified based on technical indicators and pivot point analyses:
🔻 Support Levels
₹4,370.47: Classic Support 1 (S1)
₹4,301.23: Classic Support 2 (S2)
₹4,182.47: Classic Support 3 (S3)
₹4,417.42: Fibonacci Support 1 (S1)
₹4,373.05: Fibonacci Support 2 (S2)
₹4,301.23: Fibonacci Support 3 (S3)
₹4,422.47: Camarilla Support 1 (S1)
₹4,405.23: Camarilla Support 2 (S2)
₹4,388.00: Camarilla Support 3 (S3)
🔺 Resistance Levels
₹4,558.47: Classic Resistance 1 (R1)
₹4,677.23: Classic Resistance 2 (R2)
₹4,746.47: Classic Resistance 3 (R3)
₹4,561.05: Fibonacci Resistance 1 (R1)
₹4,605.42: Fibonacci Resistance 2 (R2)
₹4,677.23: Fibonacci Resistance 3 (R3)
₹4,456.93: Camarilla Resistance 1 (R1)
₹4,474.17: Camarilla Resistance 2 (R2)
₹4,491.40: Camarilla Resistance 3 (R3)
📊 Technical Indicators Summary
Relative Strength Index (RSI): 44.65 – Neutral
MACD: -4.97 – Bearish
Average Directional Index (ADX): 20.58 – Indicates a weak trend
Stochastic Oscillator: 58.04 – Neutral
Rate of Change (ROC): 1.61 – Slightly bullish
Supertrend: ₹4,540.11 – Current trend indicator
Parabolic SAR (PSAR): ₹4,397.84 – Suggests potential reversal point
These indicators suggest a mildly bearish outlook in the short term, with the stock trading below key resistance levels. The RSI and Stochastic Oscillator indicate a neutral momentum, while the MACD points towards a bearish trend. The ADX value suggests that the current trend lacks strength.
Bharat Electronics Ltd (BEL) //4hour Support and ResistanceAs of May 13, 2025, Bharat Electronics Ltd (NSE: BEL) closed at ₹335.75, reflecting a 4.21% gain for the day.
📊 4-Hour Timeframe: Support & Resistance Levels
Based on recent technical analyses and chart patterns, here are the key support and resistance levels for BEL on the 4-hour chart:
🔻 Support Levels
₹317.10: Identified as a significant support from accumulated volume.
₹316.15: Another support level based on volume accumulation.
₹282.40: A deeper support level, indicating a potential area where buyers may step in.
₹259: Critical support level as per Elliott Wave analysis; maintaining above this level supports the bullish structure.
₹229: Major support level; a drop below this could invalidate the current bullish wave count.
🔺 Resistance Levels
₹337.81: Fibonacci R1 level, indicating immediate resistance.
₹341.34: Fibonacci R2 level, marking a higher resistance point.
₹347.05: Fibonacci R3 level, suggesting a strong resistance area.
₹318: A breakout above this level would reinforce bullish momentum, potentially targeting levels above ₹380.
📈 Technical Outlook
BEL is currently in an upward trajectory within Minute Wave ((iii)) of Minor Wave 5, according to Elliott Wave analysis. To maintain this bullish structure, the price should stay above ₹259, with ₹229 being a critical support level. A breakout above ₹318 would confirm bullish control, with potential targets exceeding ₹380.
🔍 Additional Insights
Trend: The stock is in a strong rising trend in the short term, with expectations to rise 24.62% over the next 3 months, potentially reaching between ₹372.57 and ₹423.65.
Volatility: BEL has average daily movements with good trading volume, indicating medium risk.
Stop-Loss Recommendation: A suggested stop-loss is at ₹320.09, considering the medium daily movements and risk
NIFTY FINANCIAL SERVICES INDEXAs of May 13, 2025, the Nifty Financial Services Index (NIFTYFIN) closed at 26,206.00, reflecting a decline of 1.10% for the day.
📊 30-Minute Timeframe Technical Overview
Key Support and Resistance Levels:
Support: Approximately 25,245.07
Resistance: Approximately 26,562.40
These levels are derived from recent price actions and are crucial for traders monitoring short-term movements.
Technical Indicators Summary:
Relative Strength Index (RSI 14): 52.33 – Neutral
Stochastic Oscillator (9,6): 98.35 – Overbought
Stochastic RSI (14): 2.60 – Oversold
MACD (12,26): 54.67 – Buy
Average Directional Index (ADX 14): 15.72 – Neutral
Williams %R: -1.94 – Overbought
Commodity Channel Index (CCI 14): -48.30 – Neutral
Average True Range (ATR 14): 166.29 – Indicates lower volatility
Rate of Change (ROC): 2.80 – Buy
Bull/Bear Power (13): -19.22 – Sell
Interpretation:
The technical indicators present a mixed outlook. While the MACD and ROC suggest bullish momentum, the overbought readings from the Stochastic Oscillator and Williams %R indicate potential for a short-term pullback. The neutral RSI and ADX values suggest a lack of strong directional momentum.
📈 Accessing 30-Minute Charts
For real-time 30-minute interval charts and advanced technical analysis tools, consider the following platforms:
TradingView – Nifty Financial Services Index
Investing.com – Nifty Financial Services Chart
Groww Terminal – Nifty Financial Services
These platforms offer customizable charts with various indicators to assist in your analysis.