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Institutional Option Trading Part -2Disadvantages Regulatory scrutiny. Complexity and need for highly skilled traders. Potential market impact. Institutional Investing Institutional investing is the process of managing large-scale investment portfolios with long-term goals. Investment Objectives Capital Preservation: Maintaining the value of assets. Capital Appreciation: Growing the portfolio over time. Income Generation: Providing steady returns through dividends or interest. Asset Classes Used Equities: Shares of publicly traded companies. Fixed Income: Bonds and other debt instruments. Real Estate: Direct investments or REITs. Commodities: Such as gold, oil, or agricultural products. Derivatives: Options, futures, and swaps.
NSE:BANKNIFTYEducation
by SkyTradingZone
2
Learn Institutional Trading Pros and Cons Pros: Early signals, useful for reversals. Cons: Requires confirmation, may produce false signals. Technical Trading What is Technical Trading? Technical trading focuses on using historical price data, volume, and technical indicators to predict future price movements. Traders use charts and patterns instead of company fundamentals. Key Tools in Technical Trading Price Charts: Candlestick, line, bar charts. Indicators: Moving averages, RSI, MACD, Bollinger Bands. Chart Patterns: Head and Shoulders, Triangles, Double Tops, Flags. Support and Resistance Levels: Key price points where stocks reverse.
MCX:CRUDEOIL1!Education
by SkyTradingZone
1
Learn Institutional Trading Part-10What is Divergence? Divergence occurs when the price of a stock and an indicator (like RSI, MACD, or momentum indicators) move in opposite directions. It is often considered a warning that the current trend may be losing strength. Types of Divergence Regular Divergence: Indicates potential trend reversal. Example: Price makes a new high, but RSI makes a lower high. Hidden Divergence: Indicates trend continuation. Example: Price makes a higher low, but RSI makes a lower low. How to Use Divergence Combine with support and resistance levels. Confirm with volume and candlestick patte
MCX:GOLD1!Education
by SkyTradingZone
1
Learn Institutional Option Trading Part-5Stock Market Investing: Stock investing involves buying shares of publicly traded companies listed on NSE or BSE. Why Indians Invest in Stocks: Potential for higher returns. Dividend income. Portfolio diversification. Approaches to Investing: Fundamental Analysis: Based on financial health, growth potential, and management quality. Technical Analysis: Based on price patterns, volumes, and charts. Long-Term Investing: Holding stocks for years to build wealth. Short-Term Trading: Buying and selling stocks within days or weeks.
BSE:SENSEXEducation
by SkyTradingZone
4
Learn Institutional Option Trading Part-2Option Greeks in India: Delta: Measures sensitivity to price changes. Theta: Measures time decay. Vega: Measures sensitivity to volatility. Gamma: Measures change in Delta. Indian traders use these Greeks to manage risk and optimize strategies. Risks in Indian Option Trading: Premium Decay: Loss in value as expiry approaches. High Volatility: Can cause sudden losses. Liquidity Risk: Some options have low trading volume. Complexity: Requires deep market knowledge.
NSE:BANKNIFTYEducation
by SkyTradingZone
Institutions Option Database Trading Part-6Deep Dive into Options Basics (For Data Traders) Options are contracts giving the right but not the obligation to buy or sell an asset at a certain price before a set date. They are used for hedging, speculation, and generating income. 🛠️ Two Types: Call Option: Right to buy an asset. Put Option: Right to sell an asset. Backtesting means testing a strategy using past data to check performance. Key for data-driven option trading. Example: Load 1-year option chain data for BANKNIFTY. Apply rules: Buy Call when IV drops by 10% & PCR < 0.8. Check PnL for each trade. Filter for success rate > 65%.
MCX:CRUDEOIL1!Education
by SkyTradingZone
Institutions Option Database TradingDatabase Option Trading is a powerful blend of market logic and data science. With structured data, intelligent scanning, and strategic execution, traders gain a massive edge over emotional/manual decisions. This approach is ideal for traders aiming for consistent performance, lower drawdowns, and systematic growth. The more you code, automate, and analyze—the better you trade. Sample Strategy - PCR + OI Spike Strategy Logic: If PCR > 1.3 and Call OI Spike at ATM > 15%, initiate a Put Sell. Exit when PCR drops below 1.1 or OI unwinds. Backtest Results (NIFTY Options): Win Rate: 72% Avg Profit per Trade: ₹4800 Max Drawdown: ₹9800
NSE:HDFCBANKEducation
by SkyTradingZone
2
Advanced Institutions Option Trading - Part 8Institutional Option Trading Strategies Let’s dive deeper into how big players operate: 🔶 Volatility Arbitrage: Take advantage of IV mispricing across strikes/months. Long low IV, short high IV – Net neutral delta. 🔶 Dispersion Trading: Buy individual stock options, short index options. Profit from correlation divergence. 🔶 Box Spread (Synthetic Arbitrage): Arbitrage between synthetic long/short positions. Very low risk, used by HFT desks. Institutions use algorithms to run thousands of such strategies in real time.
MCX:CRUDEOIL1!Education
by SkyTradingZone
2
Advanced Institutions Option Trading - Part 7Time Decay (Theta) Strategies Options lose value over time due to Theta Decay. Strategies to Take Advantage of Theta: Selling options (Covered Calls, Naked Puts) Calendar Spreads Iron Butterflies Caution: Theta decay accelerates as expiry nears. Option sellers must hedge their deltas to stay safe. Risk Management in Options Institutions and pro traders always focus on capital protection. 🔐 Techniques: Position sizing (no more than 2-3% risk per trade) Hedging with opposite legs or underlying Stop-loss on premium or delta exposure Use of Greeks for real-time adjustment Risk management > Strategy in the long run.
NSE:TCSEducation
by SkyTradingZone
2
Learn Institutional options trading Part-4SEBI Regulations & Reforms SEBI has made multiple reforms to ensure safe and transparent options trading: Peak Margin Requirements – Traders must maintain full upfront margin. Ban List – Illiquid stock options are periodically banned. Lot Size Revisions – To control leverage and speculation. Options Chain Transparency – Exchanges provide real-time data. Investor Education Initiatives – Workshops, certifications, and sandbox testing. Risks in Options Trading' Options can generate high rewards, but they carry significant risks, especially if misused without understanding. Key Risks: Premium decay Volatility risk Leverage risk Liquidity issues in stock options Wrong position sizing SEBI has introduced risk-mitigation measures, such as margin rules and banning of certain contracts for illiquid stocks.
NSE:NIFTYEducation
by SkyTradingZone
8
5th may Nifty50 Predictions & trade zone#Nifty50 #option trading 🚀 If you like my trading plan and levels, don't forget to boost the post 99% working trading plan (Opning Possibility Gapup 110point +) 👉Gap up open 24412 above & 15m hold after positive trade target 24512, 24680+ 👉Gap up open 24412 below 15 m not break upside after nigetive trade target 24220, 24120 👉Gap down open 24212 above 15m hold after positive trade target 24412 , 24512 👉Gap down open 24212 below 15 m not break upside after nigetive trade target 24120, 23790, 👉 Trade NIFTY 08 May 24550 PE @216 to 390+ 💫big gapdown open 24212 above 1st positive trade view 💫big Gapup opening 24512 below 1st nigetive trade view 📌 Trade plan for education purpose I'm not responsible your trade More education follow social media and boost my idea 📌 koi bhi trade leval se 20 point ke sl ke bhina karan nahi hi 📌 koi trade app activate tabhi karana hota hi level pe 2 candle uper ya niche closing aati hai to 📌 leval par Ane pe turant trade plan na kare ... 📌 Full risk apaki hi hi meri na
NSE:NIFTY
by mayuraj_820
8
MPHASIS - TRADE OPPORTUNITY ON LONG SIDESymbol - MPHASIS CMP - 2251 Mphasis, a global provider of Information Technology solutions specializing in cloud and cognitive services, leverages next-generation technology to assist enterprises in transforming their businesses worldwide. Recently, Mphasis has experienced a decline due to selling pressures in Nasdaq and U.S. IT stocks, as well as negative data and news flow related to the IT sector. Currently, Mphasis is approaching a crucial support zone in the range of 2250–2180 which has held since July 2023 I anticipate a significant rebound from this level, which is why I am entering long positions in Mphasis Futures at the current market price of 2251. Should the price reach the 2200 range, I will consider adding additional positions. To manage risk, my stop-loss is set at 2170, providing protection in case the support zone fails to hold and the price moves lower. On the upside, I am targeting price levels of 2400 and 2500 Disclaimer: The information provided here should not be construed as a buy or sell recommendation. It reflects my personal analysis and my trading position. Please consider this trading idea for educational purposes only. Thank you!
NSE:MPHASISLong
by akshit_official
TATA COMMUNICATIONS - TRADING AT MAJOR SUPPORT ZONESymbol - TATACOMM CMP - 1388 Tata Communications Ltd. has shown weakness over the past few months, with the overall technical structure indicating a bearish outlook. However, the stock has recently reached a major demand zone, which lies between the 1380-1350 range, a level that has held significant support in previous price actions since 2021. This zone could act as a strong demand area, potentially offering a good trading opportunity at current prices. The stock has been under selling pressure in the short term, but as it approaches this demand zone, the probability of a reversal or at least a short-term bounce increases. The technical indicators suggest that the stock is at a crucial level where the demand could pick up, leading to a possible upward movement from current levels. Although the broader trend has been bearish, the price action near this support level creates an attractive risk-reward setup. Given the recent price action, I am taking long positions in TATACOMM Futures at 1388. I will look to add more positions if the price reaches 1360-1350 range. My SL is set at 1325 to manage risk, ensuring protection in case the price fails to hold the demand zone and continues lower. The target I am expecting is 1520, which represents more than a 10% upside from current levels. This target aligns with previous resistance areas and the potential for a bullish move once the stock stabilizes at the demand zone. Disclaimer: The information provided here should not be construed as a buy or sell recommendation. It reflects my personal analysis and my trading position. Please consider this trading idea for educational purposes only. Thank you!
NSE:TATACOMMLong
by akshit_official
3M India (3MINDIA) - Double Top Confirmed3M India (3MINDIA) weekly chart analysis reveals a confirmed double top pattern and a breakdown below the trendline and 200-week EMA. This suggests a potential move down to the key support zone around 16,000-18,000. I've highlighted the key levels to watch. A short trade opportunity may arise on a pullback. Let me know your thoughts in the comments! Also long term investors, could deploy their capital in trenches till the support zone or wait for the reversal to invest at once. Disclaimer: This analysis is for informational and educational purposes only. It is not financial advice. Trading involves risk, and you could lose money. Past performance is not indicative of future results. Always do your own research and consult with a qualified financial advisor before making any investment decisions.
NSE:3MINDIAShort
by PhD_Swingtrader
NIFTY50 - A RETRACEMENT IS EXPECTED BEFORE FURTHER FALLSymbol - Nifty50 CMP - 23772 The Nifty50 continues to trade within a falling channel pattern, indicating a bearish technical structure. Currently, the index is testing key support levels near 22800-22700, which were identified as critical support zones in the previous analysis. Given the strong & key support area at these levels, there is a high likelihood of a short-term bounce before the continuation of the downtrend. As of now, Nifty is encountering support around the 22800-22700 region, and I expect a potential retracement towards the 23170-23200 and 23420 levels before the downtrend continues. These levels are supported by the retracement nature of the fall, providing a good opportunity to enter long positions with favorable risk-reward at current price. When Nifty was around 23720, I shared my short trade plan on Nifty, anticipating a 700-1000 point fall, with expectations for Nifty to test the 23000 and 22800 areas again. That fall has now played out, and we successfully captured a strong down move. As Nifty is trading at key support levels once again, I am anticipating a bounce from here before the downtrend resumes. Given the current technical setup, long positions can be initiated around current prices, with additional positions being added towards the 22680-22650 area. A stop-loss should be placed below 22600. I expect a retracement of this fall, which could push Nifty to the 23170-23200 range and then 23420 levels. The risk-reward at these levels is favorable for long positions. However, my overall outlook remains bearish, and I expect the downtrend to continue after Nifty touches the 23400 zone. Key resistance levels remain around 23700-23850. Any sustained move above this range could signal a shift from a downtrend to a sideways or even bullish trend. Until then, the preferred strategy will be to sell at resistance zones and buy at key support levels for a retracement. Disclaimer - Do not consider this as a buy/sell recommendation. I'm sharing my analysis & my trading position. You can track it for educational purposes. Thanks!
NSE:NIFTYLong
by akshit_official
10
MANAPPURAM FINANCE LTD - APPROACHING RESISTANCE AREASymbol - MANAPPURAM Manappuram Finance Ltd. has been experiencing a recovery from lower levels in recent weeks. The stock has bounced back from support zones and is now testing key resistance areas. However, it faces considerable challenges at higher levels, showing signs of consolidation as it approaches its resistance zones. The overall trend appears to be in recovery, following a significant dip. However, the stock is facing resistance at higher levels, indicating a potential pause or consolidation before any significant movement. Short-term trend looks slightly bearish, as the stock has encountered selling pressure at resistance levels and is currently consolidating. Long-term trend remains positive, driven by the company’s strong fundamentals in the gold loan market. The stock is currently trading within an ascending triangle pattern and is consolidating near key resistance levels. My personal bias is towards the downside, and we could potentially see a sell-off from the resistance zone towards the triangle support trendline, with the possibility of a move below it. The trade strategy could involve looking for short opportunities near the resistance zone, especially if the stock fails to break out and begins to reverse. However, if the stock manages to break above the resistance trendline of the ascending triangle, the bias would shift to the upside. Disclaimer - Do not consider this as a buy/sell recommendation. I'm sharing my analysis & my trading position. You can track it for educational purposes. Thanks!
NSE:MANAPPURAMShort
by akshit_official
MAHINDRA & MAHINDRA - BEARISH PRICE ACTION AT RESISTANCE ZONESymbol - M&M CMP - 3218 Mahindra & Mahindra Ltd. has been witnessing a recovery in recent weeks after facing a significant decline. The stock has shown strength by bouncing back from key support zones and is now encountering key resistance levels. However, it faces challenges at higher levels, and we are starting to see signs of consolidation & bearish price action as it tests these resistance zones. The overall trend appears to be on a recovery path, following a steep drop. But at these higher levels, the stock faces resistance, suggesting a possible pause or consolidation before any significant movement in either direction. In the short term, the trend is slightly bearish. The stock has encountered some selling pressure & is forming bearish candlesticks as it nears its resistance levels, and it's currently consolidating. In the long term, the trend remains positive, backed by the company’s strong fundamentals, especially in the automotive and farm equipment sectors. Currently, the stock is trading within a range with visible selling pressure near a resistance zone, indicating a consolidation phase. My bias leans towards the downside in the short term, and we could see a pullback from the resistance level towards the support trendline, with the possibility of further declines. For traders, the strategy could involve looking for short opportunities near the resistance zone, particularly if the stock fails to break out above this level and begins reversing. However, if the stock manages to break through the resistance and shows sustained momentum, the bias could shift to the upside, and long positions might be considered. Disclaimer - Do not consider this as a buy/sell recommendation. I'm sharing my analysis. You can track it for educational purposes. Thanks!
NSE:M&MShort
by akshit_official
2
BULL FLAG FORMATION IN ADANI GREEN ENERGY - SWING TRADESymbol - ADANIGREEN CMP 988 Adani Green Energy Limited, incorporated in 2015, is a holding company of several subsidiaries carrying business of renewable power generation within the group and is primarily involved in renewable power generation and other ancillary activities. In Adani Green Energy, a bullish flag formation has developed. A breakout from this formation is expected to drive the price towards 1240, representing an approximate upside of 26% from the current level. I am initiating a long position in the Futures at the current market price 988 Additionally, I plan to increase my position near the 970-965 price range and will maintain the long position with a stop loss at 938 Disclaimer - Do not consider this as a buy/sell recommendation. I'm sharing my analysis & my trading position. You can track it for educational purposes. Thanks!
NSE:ADANIGREENLong
by akshit_official
BANDHAN BANK - DOUBLE BOTTOM IN FORMATIONSymbol - BANDHAN BANK CMP - 151.12 Incorporated in 2014, Bandhan Bank is a commercial bank focused on serving underbanked and underpenetrated markets in India. The company has a PAN-India presence and offers a wide range of banking products & services and asset & liability products and services designed for micro banking and general banking. A double bottom pattern is currently in formation, and the price is undergoing a consolidation phase. At this juncture, the key level of focus is 154, which represents the breakout zone for this consolidation (Buy Trigger). If the price successfully sustains above this level, a potential upward move towards 168 can be anticipated. Therefore, I intend to initiate long position in Futures at the buy trigger level. Additionally, I plan to add more position around 150 level and will hold long position with a stop loss at 144. The target for this trade is 168, which implies an expected upside of approximately 8.40% from the entry point. Disclaimer - Do not consider this as a buy/sell recommendation. I'm sharing my analysis & my trading position. You can track it for educational purposes. Thanks!
NSE:BANDHANBNKLong
by akshit_official