Part 9 Trading Master ClassChoosing the Right Strategy
Selecting the right options strategy depends on three factors:
Market Outlook:
Bullish → Long Call, Bull Call Spread, Short Put
Bearish → Long Put, Bear Put Spread, Covered Call
Neutral → Iron Condor, Butterfly, Short Straddle
Volatility:
High volatility → Buy options (Straddle, Strangle)
Low volatility → Sell options (Condor, Credit spreads)
Risk Appetite:
Low-risk → Spreads
Medium-risk → Covered/Protective positions
High-risk → Naked calls/puts
Harmonic Patterns
Part 8 Trading master Class Types of Option Trading Strategies
Options strategies are broadly divided into single-leg and multi-leg strategies.
Single-leg strategies: Involve buying or selling one option.
Multi-leg strategies: Combine two or more options (calls and puts) to create structured trades for specific market conditions.
Let’s discuss each category in detail.
XAUUSD/GOLD 1H SELL PROJECTION 11.11.25XAUUSD/GOLD 1H Sell Projection (11.11.25) chart.
Here’s a quick technical breakdown of what this chart represents:
🟣 Setup Overview
Pair: XAUUSD (Gold)
Timeframe: 1 Hour (H1)
Bias: Bearish (Sell Setup)
🧩 Key Levels
Resistance / High: 4148.82
Stoploss: ~4141.63
Entry Zone: ~4129.45–4128.32
Target 1 (TP1): Around 4110 (S1 + FVG zone)
Target 2 (TP2): Around 4081 (S2 zone)
📉 Projection Logic
Price rejected from major resistance at 4148.
A short-term pullback / retracement is expected into the entry zone.
After possible retest, price is expected to drop towards TP1 and TP2.
The setup suggests a Risk-Reward Ratio (RRR) of roughly 1:2.5 to 1:3, favoring the sell side.
⚙️ Trading Idea Summary
Parameter Value
Bias Sell
Entry Range 4128–4130
Stop Loss 4141
Take Profit 1 (TP1) 4110
Take Profit 2 (TP2) 4081
R:R Ratio ≈ 1:3
Confirmation Bearish engulfing or rejection from resistance zone
BHARATFORG 1 Week TIme Frame 🔍 Current Snapshot
Latest price approx ₹1,320 (rounded) as per recent quotes.
52-week range: ~₹919 (low) to ~₹1,482 (high).
Valuation: P/E ~60x and P/B ~6–7x.
Key sectors: auto-ancillaries, defence & aerospace.
📉 Key Technical Levels (Short-Term, ~1 Week)
Based on support/resistance and recent trading behaviour, here are levels to watch:
Support: around ₹1,250-1,260. If the price drops and finds buying interest, this is a potential floor zone.
Resistance: near ₹1,350-1,370. If momentum builds, breaking above this could open for further short-term upside.
Watch for range-bound behaviour: If neither major catalyst nor breakdown happens, expect the stock to oscillate between ~₹1,260 and ~₹1,350 in the coming week.
INDUSINDBK 1 Day Time Frame Level 🔍 Current snapshot
Latest live price: ~ ₹825.00.
Today’s approximate range: Low ~ ₹792.80, High ~ ₹826.00.
52-week range: Low ~ ₹606.00, High ~ ₹1,086.55.
📈 Key support & resistance levels
Support zone: ~ ₹790-₹800 — because price has held above ~₹792 today and that region shows earlier low of day.
Immediate resistance: ~ ₹825-₹830 — since the current price is around ₹825; breaking above that may open up.
Stronger resistance: ~ ₹850+ — if momentum builds, aim toward next psychological level.
Deeper support: if price falls below ₹790, next meaningful support could be ~ ₹760-₹770 (not precisely calculated but logical given range).
Nifty updated levels Targets: 25700 , 25850 , 26,000 SL : 25350🔑 Key Highlights (Locked Permanently)
- Supports/Resistances: 25,350 is the critical support; breach flips bias.
- Indicators: ADX >25, RSI 61, PCR 0.94 — all thresholds confirmed.
- Liquidity: Turnover ₹1.42 L Cr, VWAP 25,550 — strong institutional activity.
- Volatility: IV 14.8%, RV 13.2% — both below 20% threshold.
- Sentiment: Fear/Greed Index 67 = bullish confirmation
UNIUSDT LONG H4 Entry breakoutTechnical Analysis (UNI/USDT – 4H Chart):
UNI is currently testing a key resistance zone at 6.9–7.4 after a short-term uptrend. A confirmed breakout above 7.4 could open the way toward 8.5 and 11.5 targets. The main support lies at 5.77.
Risk–reward ratio from current levels is around 1.4:1 (target 8.5) and 4:1 (target 11.5).
A rejection from resistance may trigger a pullback toward 5.77, while a strong 4H close above 7.4 signals bullish continuation
Silver buy recommended on weekends 51.50 to 51.80 comex target Silver buy recommended on weekends , 51.50 to 51.80 comex target open .
🔑 Key Highlights (Locked Permanently)
- Supports/Resistances: 150,800 is the critical support; breach flips bias.
- Indicators: ADX >25, RSI 59, PCR 0.95 — all thresholds confirmed.
- Liquidity: Turnover ₹9,450 Cr, VWAP 152,300 — strong institutional activity.
- Volatility: IV 15.1%, RV 13.6% — both below 20% threshold.
- Sentiment: Fear/Greed Index 64 = bullish confirmation
Gold comex fresh buy given at 4000$ near 4150-80 target Key Highlights (Locked Permanently)
- Supports/Resistances: 4,080 is the critical support; breach flips bias.
- Indicators: ADX >25, RSI 62, PCR 0.94 — all thresholds confirmed.
- Liquidity: Turnover $12.9B, VWAP 4102 — strong institutional activity.
- Volatility: IV 14.3%, RV 13.2% — both below 20% threshold.
- Sentiment: Fear/Greed Index 66 = bullish confirmation.
Premium Chart Knowledge Strategy and Leverage
Option trading allows traders to speculate on price movements or hedge positions with limited capital, offering leverage and flexibility through calls (buy) and puts (sell) contracts.
Risk and Reward
Options carry high profit potential but significant risk due to time decay and volatility. Successful trading requires analysis, discipline, and understanding of premium pricing and expiry.
Candle Pattern Explained There are two primary types of options: Call Options and Put Options. A Call Option gives the buyer the right to purchase an underlying asset at a specific price (called the strike price) before or on a certain date (known as the expiry date). Traders buy calls when they expect the price of the asset to rise. Conversely, a Put Option gives the buyer the right to sell the asset at the strike price within a specific period. Traders buy puts when they anticipate the asset’s price will fall.
XAUT (GOLD) BREAKOUT?📊 XAUT/USDT SPOT 4h Update
🔎 Technical Observation:
- Price has confirmed a bullish breakout from a symmetrical triangle consolidation pattern.
- This action follows a pullback and suggests a potential continuation of upward momentum.
- No indicators (like RSI or Volume) are visible on the chart.
⚠️ Key Levels:
- Support: $4026 ,$4000, $3921
- Resistance: $4160 - $4208
📉 Market Outlook:
- Bullish bias in the short term due to the triangle breakout.
- The first major obstacle is the "SUPPLY" zone.
💡 Trade Idea:
- The breakout provides a technical signal for a potential long position. The primary target is the "SUPPLY" zone ($4160 - $4208). A decisive break *above* this zone would be a strong continuation signal. Conversely, a failure to break this zone could lead to a reversal.
✅ Closing Note:
- The reaction at the "SUPPLY" zone is the most critical factor to watch.
EURUSD LONG my entry @ 1.15570
Stop: 1.15416 (days low)
Target: 1.16042 ( pdh and a little higher)
I’m aware price may dip deeper and potentially take out today’s low before pushing higher, but this setup fits my plan. My target is the previous day’s high and slightly above. Executing the trade and letting it play out. Let's see how it unfolds.






















