Institutional Master classOption Trading Basics
Call vs Put Options Detailed
In-the-Money (ITM), At-the-Money (ATM), Out-of-the-Money (OTM)
Options Greeks: Delta, Gamma, Theta, Vega, Rho – controlling price sensitivity.
Understanding Option Premium Breakup
Option Strategies
Single-Leg Strategies: Buying Calls, Buying Puts
Multi-Leg Strategies:
Bull Call Spread
Bear Put Spread
Iron Condor
Straddle and Strangle
Hedging Techniques: How institutions and traders use options to hedge positions.
Option Chain Analysis
Reading Option Chain Data
Open Interest (OI) & Change in OI
IV (Implied Volatility) Impact
PCR (Put-Call Ratio) Analysis for Market Sentiment
Gann
Trading Master ClassPost-Trade Processing
Clearing and Settlement: Trades are cleared by clearing houses and settled typically on T+1 or T+2 basis.
Regulatory Reporting: All trades must be reported for transparency and compliance.
Performance Review and Compliance
Evaluation: Execution quality, cost efficiency, and market impact are reviewed.
Audit Trails: Maintain detailed records for regulatory bodies like SEBI, SEC, etc.
Continuous Improvement: Algorithms and strategies are refined based on trade performance.
Key Components in Institutional Trading
Liquidity Management: Large trades need sufficient liquidity to avoid market disruption.
Algorithmic Support: Automated systems manage trade slicing and timing.
Risk Control: Continuous monitoring of exposure, slippage, and adverse market moves.
Trent Sideways on daily chart ( educational purpose only)Golden Death Indicator pointing to range movement in Trent. Upside Target = 5850 , Downside Target = 5550
Disclaimer: This content is for educational purposes only reflects personal views, not investment advice. I am not a SEBI-registered investment advisor. Please consult a qualified SEBI-registered advisor before making investment decisions.
#EicherMotor Targets - 5715, 5760#Eichermotor is long on daily charts and well above 50 day SMA. Volumes are looking good. Nifty is looking to move up now after consolidation.
#Eichermotor long targets : 5715,5760. Currently at 5671
#stocks #StocksInFocus #StockMarketIndia #Nifty #TargetHit #PriceAction
I am not a SEBI-registered RIA. Please consult a qualified SEBI-registered advisor before making investment decisions.
Bitcoin Bybit chart analysis July 7 Hello
This is Bitcoin Guide.
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Here is the Bitcoin 30-minute chart.
There is no separate Nasdaq indicator announcement today.
I think the Nasdaq lower gap section retracement will be the focus.
Recently, sideways movement or adjustments have been coming out before the trend,
So I proceeded safely in preparation for variables.
*When the blue finger moves
Bidirectional neutral
Short->long switching or 2nd section long waiting strategy
1. $109,380 short position entry section / cut-off price when orange resistance line is broken
2. $108,997.8 long position switching / cut-off price when purple support line is broken
3. $109,610.9 long position 1st target -> Top 2nd target -> Good 3rd target
It seems important whether the purple support line is broken from the current position. If the first section at the top touches 108,997.8 dollars and comes down,
it may become a vertical decline section.
If it comes down right away, it is a long-waiting strategy in the final second section,
and if it deviates from the bottom section today
(6+12 pattern)
because it is a full candle when the gap section is touched,
it may fall to 107,484 dollars indicated at the very bottom.
I have important work to do tomorrow,
so I will take a day off and come back on Wednesday.
Please use my analysis so far for reference and
I hope you operate safely with principle trading and stop loss prices.
Thank you.
Bitcoin Bybit chart analysis July 4Hello
This is Bitcoin Guide.
If you "follow"
You can receive real-time movement paths and comment notifications on major sections.
If my analysis was helpful,
Please click the booster button at the bottom.
Here is the Bitcoin 30-minute chart.
There is no Nasdaq index announcement today.
There is a possibility that Nasdaq will fall sharply,
but even if it moves sideways, the probability of the strategy succeeding increases.
On the left, with the purple finger,
I connected the 2nd section of the long position that I entered yesterday.
*When the blue finger moves,
Bidirectional neutral
Short->Long or long waiting strategy
1. 109,638.1 dollars short position entry section / cut-off price when orange resistance line is broken
2. 108,764.4 dollars long position switching / cut-off price when green support line is broken
3. 110,273.1 dollars long position 1st target -> target price in order from Miracle
If the strategy is successful, I left a simulation with the pink finger,
so please refer to it.
Those who held long positions yesterday, please check if the purple support line is broken,
If it falls immediately from the current position or
If the pink resistance line is not broken when the 1st section at the top is touched,
It is a vertical decline section,
And if the 109,638.1 dollar short position entry section at the top is not touched,
It is a long waiting strategy at the 2nd section at the bottom.
I think it would be good to think of it as a game in the 1+4 section.
From the 2nd section breakout, I have marked the Bottom -> 3rd section at the bottom.
Up to this point, please just refer to and use my analysis,
I hope you operate safely with principle trading and stop loss prices.
Thank you for your hard work this week.
Nifty July TDX Levels -First Week –
Throughout the week, market dynamics favored the bears, who maintained an upper hand. However, it was a continuous challenge for the bears to sustain this position, as the bulls remain engaged until the Nifty index reaches the target level of 25,890.
Looking ahead, several major announcements are anticipated from the US administration, which may positively influence market sentiment and potentially shift the index toward a bullish trend.
Once the 25,890 target is achieved, it will be advisable to resume monitoring the TDX levels for further guidance.
For clarity and better analysis, please consider viewing the chart in the hourly timeframe.
Bitcoin Bybit chart analysis July 3Hello
This is Bitcoin Guide.
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Here is the Bitcoin 30-minute chart.
There will be a Nasdaq index announcement at 9:30 and 11:00 in a little while.
I created today's strategy based on the Nasdaq pattern and Tether dominance vertical decline conditions.
*One-way long position strategy when the red finger moves
1. $109,838 long position entry point / stop loss price when the purple support line is broken
2. $111,549.7 long position 1st target -> Great 2nd target
The 1st section at the top and the 2nd section at the bottom are sideways sections.
Even if the strategy fails, if the green support line is not broken,
it is good for a long position.
Below that
Bottom -> Please note that it is open up to 107,841.4 dollars
Up to this point, I ask that you simply use my analysis for reference and use only
I hope that you operate safely with principle trading and stop loss prices.
Thank you.
Trading with Professionalsnvesting Basics
Investing involves allocating money into assets with the expectation of generating income or profit over time. Unlike trading, investing usually focuses on long-term wealth building.
Investment Vehicles:
Stocks: Equity ownership in companies.
Bonds: Fixed-income securities.
Mutual Funds: Pooled investments managed by professionals.
ETFs: Funds that track indices and can be traded like stocks.
Real Estate: Property investments.
Investment Strategies:
Value Investing: Buying undervalued stocks.
Growth Investing: Investing in companies with high growth potential.
Dividend Investing: Focusing on stocks that provide regular income.
Risk Management in Investing:
Diversification across sectors and asset classes.
Regular portfolio rebalancing.
Long-term focus to absorb short-term volatility
Bitcoin Bybit chart analysis July 1
Hello
This is Bitcoin Guide.
If you "follow"
You can receive real-time movement paths and comment notifications on major sections.
If my analysis was helpful,
Please click the booster button at the bottom.
Here is the Bitcoin 30-minute chart.
Shortly later at 10:30 PM and 11:00 PM, there will be a NASDAQ index announcement.
On the left, with a purple finger,
I connected the long position entry point of $106,775.9, which I entered yesterday, to today's strategy.
Since the rebound was not strong yesterday,
the 12-hour chart -> daily chart MACD dead cross is currently under pressure.
Depending on the situation, it can drop strongly to the 3rd section at the bottom,
and since there may be some people who are maintaining long positions yesterday,
I will explain in detail the operating method such as the loss cut price,
so please check it carefully.
*When the blue finger moves,
Bidirectional neutral
Short->Long switching strategy
1. 107,300.3 dollars short position entry section / stop loss price when orange resistance line is broken
2. 106,222.2 dollars long position switching / stop loss price when section 2 is touched
3. Top section long position 1st target -> Good 2nd target
It is important until 9 o'clock when the 12-hour candle is created.
After 9 o'clock, the blue finger 106,222.2 dollars at the bottom
Becomes the main support line
If it comes down from the current position, section 2
The main support line is divided.
In terms of the pattern, it is section 6+12.
If section 2 is touched right away,
There is a high possibility of a strong drop today,
So you should be careful.
- Those who are maintaining a long position
If you touch the 2nd section before 9 PM without touching the short position entry point at the top
You should operate at a loss cut price.
I think it would be good to adjust it according to leverage.
If it falls after touching the 1st section at the top
It becomes a vertical decline condition.
From the bottom, from the 3rd
Maximum Bollinger Band daily chart support line section
Please note that it can be pushed up to 100,685.5 dollars.
I have never changed my perspective suddenly or irresponsibly after leaving an analysis article.
I did my best until the end today.
Please use my analysis article so far only for reference and use
I hope you operate safely with principle trading and loss cut prices.
Thank you.
Maruti in Forward Gear - May Climb 13000 #Maruti corrected little today. Has resistance around 12700. Long Targets are : 12860, 12900,13000, 13100
->Maruti has strong upward momentum
->Market has strong upward momentum
->Is Long on Golden Death Indicators
->Is Long on weekly charts
#stocks #StocksInFocus #StockMarketIndia #Nifty #TargetHit #PriceAction
Please consult a qualified SEBI-registered advisor before making investment decisions.
Nifty is long on charts Long Targets : 25690,25750 & 25780#Nifty50 #Nifty touched 25608. It is looking short with volumes for last few days. However on daily and weekly charts it is long, so volumes should improve. Long Targets : 25690,25750 & 25780.
#stocks #StocksInFocus #StockMarketIndia #Nifty #TargetHit #PriceAction
Disclaimer: This content is for educational purposes only reflects personal views, not investment advice. I am not a SEBI-registered investment advisor. Please consult a qualified SEBI-registered advisor before making investment decisions.
Bitcoin Bybit chart analysis June 30 Hello
This is Bitcoin Guide.
If you "follow"
You can receive real-time movement paths and comment notifications on major sections.
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Please click the booster button at the bottom.
This is the Bitcoin 30-minute chart.
There is no separate indicator announcement today.
The weekly and daily charts are being adjusted at the same time as they are created.
The strategy was carried out based on the Nasdaq pattern and the Tether dominance pattern.
The long position entry section on the 25th, $106,746, was connected as is.
*When the blue finger moves,
It is a two-way neutral
short->long switching or long waiting strategy.
1. $108,138.1 short position entry section / stop loss price when orange resistance line is broken
2. $107,507.9 long position switching / stop loss price when green support line is broken
3. $108,507.9 long position 1st target -> Good 2nd target price
You can also use the long position re-entry indicated in the middle.
If it comes down right away without touching the short entry section at the top,
it is a long waiting strategy at the gap section of 107,102.7 dollars,
and the stop loss price is the same.
And, if it succeeds in rebounding within the purple support line today,
the reason it is safe from a long position is
because the low point of the weekly and daily candles created this week is maintained without additional deviation.
Please note that the 1st section at the bottom is a sideways market / the 2nd section is open up to the bottom.
Please use my analysis article so far only for reference and use,
and I hope you operate safely with the principle trading and stop loss price.
Thank you.
Bitcoin Bybit chart analysis June 25Hello
This is Bitcoin Guide.
If you "follow"
You can receive real-time movement paths and comment notifications on major sections.
If my analysis was helpful,
Please click the booster button at the bottom.
This is the Bitcoin 30-minute chart.
Nasdaq indicators will be announced at 11 o'clock shortly.
Nasdaq is rising vertically + renewing its all-time high.
Accordingly, I ignored the weekly MACD dead cross and
proposed the strategy for the pattern by substituting Tether dominance.
Although it is not visible on the screen,
I created today's strategy with the condition of maintaining the long position of $100,587.9 that was confirmed on the 23rd.
* One-way long position strategy when the red finger moves
1. $106,746 long position entry section / When the purple support line is broken
or when section 2 is touched, stop loss price
2. $108,66 long position 1st target -> Good 2nd -> Great 3rd target price
When section 1 at the top touches, it can be connected to an upward trend,
and section 2 is a sideways market.
At the very bottom and the very top,
I have indicated the maximum possible trend until tomorrow afternoon.
Up to this point, I ask that you simply use my analysis for reference and use only
I hope that you will operate safely with the principle of trading and stop loss.
Thank you.
Will History be Repeated in Bitcoin Like 2021/22 Highs vs 2025I think Bitcoin could Repeat History like 2021/22 . Because now same Double Top Pattern is showing on chart in 2025. so if history repeats very high chance Bears are ready to attack. So i am SELL BIAS on this Life time high of Market. My View is Sell on Current price with Small Quantity of Bitcoin 107738 and Stop Loss above its High 112000 Target is 1/10 very high Risk Reward Ration 85000 price .
PNB Housing Finance LtdMarket Position
The company is the third-largest HFC in India with a reported outstanding AUM of Rs. ~71,200 It is also the third-largest HFC by loan book, and largest player by deposits.
Total loan book stood at Rs. 65,300
Total deposits stood at Rs. 17,700 Cr
Key Ratios
Gross NPA: 1.5%
Net NPA: 0.95%
Capital Adequacy: 29.2%
NIM: 4%
Loan Book Mix
Retail Loans: 97%
Corporate Loans: 3%
Retail Loan book breakup
Prime: 76%
Emerging Markets: 18%
Affordable: 6%
Product Mix
Individual Housing Loan: 73%
Borrowing
Total borrowings stood at Rs. ~55,000 Cr vs Rs. ~53,000 Cr
The cost of borrowings stood at 7.93%
Borrowings Mix
Term Loans: 40%
Deposits: 32%
NCDs: ~10%
NHB refinance: 9%
CPs: 6%
ECBs: 3%