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Harmonic Patterns

Part 4 Institutional Trading Types of Option Strategies Here’s the heart of the discussion: strategies. Single-Leg Strategies (Simple & Beginner-Friendly) a) Long Call (Buying a Call) View: Bullish Risk: Limited to premium paid Reward: Unlimited (theoretically) Example: Buy Reliance 2800 CE @ ₹50 → If Reliance goes to 2900, profit = ₹50. b) Long Put (Buying a Put) View: Bearish Risk: Limited to premium paid Reward: Large downside profit potential Example: Buy Nifty 22,000 PE → If Nifty falls, profit rises. c) Covered Call View: Neutral to mildly bullish How it works: Hold stock + Sell a Call option Goal: Earn income from option premium Risk: Stock falls significantly. d) Cash-Secured Put View: Neutral to bullish How it works: Sell a Put with enough cash to buy stock if assigned. Goal: Collect premium or buy stock cheaper.
NSE:ICICIBANKEducation
by SkyTradingZone
6
Part 2 Ride The Big MovesBasics of Options Before jumping into strategies, let’s revisit some fundamentals: Call Option: Gives the buyer the right to buy the asset at a specific strike price. Put Option: Gives the buyer the right to sell the asset at a specific strike price. Option Premium: The price paid to buy an option. Strike Price: The price at which the underlying can be bought/sold. Expiry Date: The last date the option can be exercised. ITM (In-the-Money): Option has intrinsic value (profitable if exercised). OTM (Out-of-the-Money): Option has no intrinsic value (not profitable if exercised). ATM (At-the-Money): Strike price is very close to current market price. 💡 Quick Example: Nifty is at 22,000. You buy a 22,000 Call Option for ₹200 premium. If Nifty rises to 22,500, your option has value (ITM). If Nifty stays flat or goes down, you may lose the premium. Now, depending on whether you buy or sell Calls/Puts, you can build hundreds of strategies. Why Traders Use Options Options are powerful because they can serve three main purposes: Hedging – Protecting an existing portfolio from adverse price moves. Example: A long-term investor holding Infosys shares may buy a Put option to protect against a fall. Speculation – Betting on market direction with limited capital. Example: Buying a Call if you expect bullish momentum. Income Generation – Selling options to collect premium regularly. Example: Writing Covered Calls on stocks you own. The same instrument (options) can be used very differently by traders with different goals. That’s why strategies matter.
NSE:RELIANCEEducation
by SkyTradingZone
5
Part 2 Candle Stick Pattern Introduction to Options Trading In the world of financial markets, traders are always looking for ways to manage risk, generate income, or profit from price movements. Stocks, bonds, and futures are common instruments, but options trading adds a completely new layer of flexibility. An option is a financial contract that gives the buyer the right, but not the obligation, to buy or sell an underlying asset at a specific price (called the strike price) on or before a certain date (called the expiry date). Unlike stocks, which represent ownership in a company, options are derivative contracts—their value is derived from the movement of an underlying asset such as Nifty, Bank Nifty, Reliance Industries, Tesla, Gold, Crude Oil, etc. The beauty of options is that they allow traders to benefit in bullish, bearish, or even sideways markets, depending on the strategy used. That’s why understanding option trading strategies is like learning the different moves in a chess game—you pick the right one for the right situation. Basics of Options Before jumping into strategies, let’s revisit some fundamentals: Call Option: Gives the buyer the right to buy the asset at a specific strike price. Put Option: Gives the buyer the right to sell the asset at a specific strike price. Option Premium: The price paid to buy an option. Strike Price: The price at which the underlying can be bought/sold. Expiry Date: The last date the option can be exercised. ITM (In-the-Money): Option has intrinsic value (profitable if exercised). OTM (Out-of-the-Money): Option has no intrinsic value (not profitable if exercised). ATM (At-the-Money): Strike price is very close to current market price. 💡 Quick Example: Nifty is at 22,000. You buy a 22,000 Call Option for ₹200 premium. If Nifty rises to 22,500, your option has value (ITM). If Nifty stays flat or goes down, you may lose the premium. Now, depending on whether you buy or sell Calls/Puts, you can build hundreds of strategies.
BSE:SENSEXEducation
by SkyTradingZone
5
BTCUSD IS NOW AT REVERSALWhat i am saying will depend on YELLOW HORRIZONTAL line which is previous resistance and support as well. you can see blue trend lines which is on work . One more thing is here that one out side reversal is visible which is forming a pattern drawn in white thick & thin line togather. If you see closely there is a ratio 1:1 wher pattern is drawn if i say more clearly then see recent swing high and low then you find that both swings are almost same not exactly but probably it is same so what i am saying that there may be possiblity of reversal .One can look for that. this is not my buy/sell call.
CRYPTO:BTCUSDLong
by OVIMONT
Gold Strongly Rebounds: Heading Towards New Targets! The gold market is showing signs of a strong recovery, with several factors supporting an upward trend in the near future. News supporting the rise of XAUUSD: FOMC Minutes: A dovish stance from the FOMC weakens the USD, creating favorable conditions for gold to continue rising. Initial Jobless Claims: Data showing higher-than-expected claims indicates a weaker economy, prompting the Fed to maintain its accommodative policy, which supports gold. PMI: Weaker PMI data signals a slowdown in production, continuing to weaken the USD and supporting gold's upward trend. Technical Analysis: The XAUUSD chart shows gold making a strong recovery from the support at 3,334 USD, with resistance near 3,370 USD. If gold holds above the support level, the likelihood of further gains is very high. The current pattern indicates a sustainable bullish structure with higher highs and lows. With the alignment of both fundamental and technical factors, XAUUSD is likely to continue rising towards higher targets. The resistance at 3,370 USD is the next level to watch.
OANDA:XAUUSDLong
by Rocky_trade_
2
Sensex 1 Month ViewCurrent level: Approximately 82,120–82,160, based on multiple real-time data sources: 82,098.70 (Investing.com) 82,120.55 (Moneycontrol) One-Month Range & Performance (July 21 – August 21, 2025) From Investing.com’s detailed historical series: High (July 23): 82,726.64 Low (August 8): 79,857.79 As for return over the 1-month period: TradingEconomics reports a –0.10% change Moneycontrol reports returns of –0.10% for 1 month as well Summary: 1-Month Time Frame Metric Value Current Level ~82,100–82,160 1-Month High 82,726.64 (July 23, 2025) 1-Month Low 79,857.79 (August 8, 2025) 1-Month Return Approximately –0.10%, nearly flat
BSE:SENSEXLong
by TechnicalExpress
3
Grasim Industries LTD 1 Day ViewLatest insights from technical data providers: Investing.com India indicates the daily technical recommendation for Grasim is Strong Buy. All daily moving averages (MA5, MA10, MA20, MA50, MA100, MA200) are signaling Buy, and technical indicators (RSI, MACD, etc.) align with a bullish outlook. Munafasutra (NSE/MA platform) provides more specific levels for intraday trading: Daily Resistance: ₹2,841.15 Short-term Resistance: ₹2,785.08 Short-term Support: ₹2,752.21 EquityPandit (weekly outlook, still helpful for context): Immediate daily-level support: ₹2,715.00 Immediate resistance: ₹2,804.90 Primary weekly support: ₹2,665.10 Primary weekly resistance: ₹2,844.90 TopStockResearch gives technical overlays: SuperTrend: ₹2,848.16 (indicates Mild Bearish on intraday basis) Parabolic SAR: ₹2,672.60 (Mild Bullish signal) Daily trading range: Low ₹2,807.40 to High ₹2,883.60
NSE:GRASIMLong
by TechnicalExpress
5
HDFC Bank 4 Hour ViewCurrent Price (Pre-Opening): ₹1,992.60 (an increase of 4.40, or 0.22%) Previous Close: ₹1,988.20 Day’s Range: ₹1,983.20 – ₹1,997.50 52-Week Range: ₹1,613.00 – ₹2,037.70 4-Hour Time-Frame Levels (Support & Resistance) While I couldn’t find a source specifically providing 4-hour timeframe levels for HDFC Bank, here's a useful Elliott Wave–based analysis on the 4-hour chart for guidance: Support (Invalidation Level): ₹1,590 — if the stock dips below this, the current wave structure may be negated. Key Pivot Zone: ₹1,710–₹1,720 — around here, bulls might regain control. Upside Target: Break above ₹1,800 could trigger accelerated upward momentum, with a broader move toward ₹1,970–₹2,000 in progress. Interpretation & Strategy Implications Key short-term support lies near ₹1,590. A break below this invalidates the bullish wave setup and warrants caution. If the stock holds above ₹1,710–₹1,720, buyers could step in, leading to upward momentum toward and beyond ₹1,800. Daily resistance zones: Immediate resistance: ₹2,030 Momentum breakout zone: ₹2,050 Major resistance: ₹2,100 Takeaway For a 4-hour chart view: Watch ₹1,590 as critical support (invalidation level). The ₹1,710–₹1,720 zone is a pivotal range for potential buying appetite. A sustained move above ₹1,800 could see a run toward ₹1,970–₹2,000, aligning closely with daily resistance levels.
NSE:HDFCBANKLong
by TechnicalExpress
5
ACC good profits growth but no price growth - very low pe ratiohigh probable for a bounce - since every-time stock touches the long-term trendline it bounces at least 40-50% + stock pe at a very low point. 2025 Company pe at 15 2020 covid crash pe was 17 2008 crash pe was 8 Company is almost debt free. Stock P/E 15.0 Sector PE at 50 Market Cap ₹ 34,958 Cr. ROCE 17.4 % ROE 13.2 % looks like a decent movement can happen above 1850-1900 range and lets look for a volume expansion this is a likely longterm play on an every-green stock
NSE:ACCLong
by mightymunna
2
VIEW ON ASHOKA BUILDCON BY KRS CHARTSDate - 21st August 2025 / 10:35 AM Why ASHOKA ? 1. All-time Bullish Stock technically making HHs & HLs. 2. Further, Price is already in Fibbo Golden Reversal Zone for quite a few times and showing bullish traits again. 3. I was eagerly waiting for to retrace down little bit for 1D previous gap-up needed to be filled it & it's Done! 4. 1D it is showing Morning Star Candle sticks Cluster s with more green Candles and this week likely to be closing with bullish candle stick. 5. Wave Theory wise we are in 4th Wave last upside 5th is loading. All in All, this is good level to look ASHOKA as a good opportunity 👍✅ Targets and SL are Marked in Chart.
NSE:ASHOKALong
by KRSCharts
BTC Consolidating, Ready to Blast Towards 130K?BTC/USDT is still holding within its uptrend channel , with strong support around 112.3K and key resistance at 123K–125K. After hitting an all-time high near 124.5K, the price pulled back to 112–115K for consolidation, building a base for the next rally. On the news side, the market is getting strong support as the US officially allows Bitcoin in 401(k) retirement plans and has set up a Strategic Bitcoin Reserve . At the same time, spot Bitcoin ETFs continue to attract massive inflows, pushing total assets above $150 billion in just 18 months. This shows rising institutional confidence, despite short-term corrections. The preferred scenario now is to look for buy opportunities around 112–115K , targeting a rebound to 123–125K, and if that breaks, the next destination could be 130–135K. On the flip side, a defensive strategy should be considered if BTC falls below 110K, as this is a crucial level for maintaining the medium-term uptrend.
Long
by Rocky_trade_
2
NIFTY- Intraday Levels - 21st August 2025If NIFTY sustain above 25088 25102 above this bullish then 25137 to 149 strong level if sustain above 25161 above this more bullish then wait If NIFTY sustain below 25042 then 25032/28 below this bearish then 25022/12/02 below this more bearish then wait Consider some buffer points in above levels. Please do your due diligence before trading or investment. **Disclaimer -  I am not a SEBI registered analyst or advisor. I does not represent or endorse the accuracy or reliability of any information, conversation, or content. Stock trading is inherently risky and the users agree to assume complete and full responsibility for the outcomes of all trading decisions that they make, including but not limited to loss of capital. None of these communications should be construed as an offer to buy or sell securities, nor advice to do so. The users understands and acknowledges that there is a very high risk involved in trading securities. By using this information, the user agrees that use of this information is entirely at their own risk. Thank you.
NSE:NIFTY
by PrashantTaralkar
1
Option Trading Option Greeks – The Core of Option Pricing Options are complex instruments whose prices change with many factors. To understand price behavior, traders rely on Option Greeks. Delta (Δ) Measures sensitivity of option price to underlying asset movement. Call delta ranges 0 to +1; Put delta ranges 0 to -1. Example: If Delta = 0.5, a ₹10 stock move increases option price by ₹5. Theta (Θ) Time decay. Options lose value as expiry approaches. Bad for buyers, good for sellers. Vega (ν) Sensitivity to volatility. Higher volatility increases option premium. Gamma (Γ) Measures change in Delta when the stock price moves. Rho (ρ) Sensitivity to interest rate changes (less relevant in short-term trading). 👉 Mastering Greeks is key for professional option traders because they help predict how option premiums will behave under changing conditions.
BSE:SENSEXEducation
by SkyTradingZone
6
PCR Trading How Option Trading Works Let’s simplify with an example: Stock Price: ₹1000 Call Option Strike: ₹1050 Premium: ₹20 Lot Size: 100 shares If you buy the call option: Break-even = Strike Price + Premium = ₹1070 If stock goes to ₹1100 → Profit = (1100-1050-20) × 100 = ₹3000 If stock stays below ₹1050 → You lose only the premium = ₹2000 If you sell (write) the call option: You collect ₹2000 premium upfront. If stock stays below 1050, you keep the entire premium as profit. But if stock goes to ₹1100, you face unlimited loss: (1100-1050-20) × 100 = -₹3000. 👉 This shows: Option buyers have limited risk but unlimited profit potential, while sellers have limited profit but unlimited risk.
TVC:GOLDEducation
by SkyTradingZone
8
Part 1 Support And ResistanceIntroduction to Option Trading The stock market offers multiple instruments to trade and invest—stocks, futures, commodities, currencies, and derivatives. Among these, Options have gained tremendous popularity worldwide because they give traders flexibility, leverage, and strategies to profit in all types of market conditions—bullish, bearish, or even sideways. At its core, an Option is a contract that gives a buyer the right but not the obligation to buy or sell an asset at a predetermined price (called the strike price) before or on a specific date (called the expiry date). This right comes at a cost, known as the premium, which is paid by the option buyer to the option seller (also called the writer). Options are widely traded on stocks, indices, commodities, and currencies. In India, for example, options on Nifty 50, Bank Nifty, Sensex, and individual stocks are among the most liquid contracts. Why Options Exist? Options exist to manage risk and to create trading opportunities. Think of them as financial insurance. Just like you pay a premium for car insurance to protect against damage, in options trading, investors pay a premium to protect themselves against adverse price moves. For Hedgers: Options act as insurance. A stock investor can buy a put option to protect his portfolio if the market falls. For Speculators: Options provide leverage. With small capital, traders can take large directional bets. For Arbitrageurs: Options open opportunities to exploit price inefficiencies between the spot, futures, and options markets.
NSE:TATASTEELEducation
by SkyTradingZone
4
TIMETECHNO Price ction ### Market Metrics - **Current share price:** ₹458.10. - **Market capitalization:** ₹10,396crore. - **52-week price range:** ₹306.60 (low) to ₹513.55 (high). - **All-time low:** ₹17.55 (Feb 19, 2009). - **All-time high:** ₹513.55 (Dec 13, 2024). ### Returns & Volatility - **1-week change:** Down 1.98%. - **1-month change:** Up 4.83%. - **1-year return:** Up 43.18%. - **Recent volatility:** Daily moves between ₹451.70 and ₹466.10 common. - **Beta:** Not specified, but price swings indicate moderate volatility for sector. ### Valuation - **Price/Earnings Ratio:** 26.79, above sector average. - **Price/Book Ratio:** 3.88, also higher than sector average. - **Dividend yield:** 0.55%. ### Company Fundamentals - **Revenue (Trailing 12 months):** Approximately ₹54,570million. - **Net profit margin:** 7.1%, improved over last year. - **EPS (Trailing 12 months):** ₹17.10 (16.29% YoY growth). - **Book value per share:** ₹118.21. - **Return on Equity:** 13.3%. ### Growth & Profitability - **Annual earnings growth:** 25% (past year), average 25.4% over 5 years. - **Net profit for Q1 2025:** ₹10,952lakhs, up 18.6% YoY. - **Free cash flow remains positive; margin improvement noted over 5 years.** - **Return on assets:** 9.04%. ### Valuation Analysis - **High PE and PB ratios indicate the stock is priced above sector averages.** - **Recent buy recommendations from analysts; fair value status varies by source.** ### Qualitative Notes - **Strong earnings and steady sales growth, but trading above intrinsic metrics.** - **Growth momentum has slowed versus earlier years, though above industry norm.** - **Stable dividend payout policy, but yield remains modest.** - **Technical signals ranged from neutral to bullish in July and August 2025.** **Summary:** The stock is trading at a high valuation given its growth history and sector performance. Investors should consider recent price corrections, volatility, and elevated PE/PB ratios before entering at current levels. The company maintains strong growth and profitability but is subject to valuation risk if sector trends reverse.
NSE:TIMETECHNOLong
by KamalKJoshi
Dabur India: Breakout Above ₹532 Targets ₹540–₹547Here’s a clean, volume-based trading plan using the zones we identified. Numbers use your latest data (LTP ≈ ₹521.55 on 19-Aug-2025). On 19-Aug close at ₹522.05, price was just below the heavy resistance band (₹528–532). If in the next session(s) price closes above ₹532 with volume, that confirms a resistance breakout and flips the current structure into bullish trend continuation. Post-Breakout Projection (Bullish bias) Entry Zone: ₹533–535 (after confirmed breakout and/or retest of ₹528–532) Stop Loss: ₹526 (just below breakout band, to protect against false breakout) Upside Targets: ₹540 → first resistance, quick target ₹547 → previous major high (01-Aug) ₹555+ → extension if momentum + volume sustain (fresh leg of uptrend) Trend Context: The entire ₹500–505 zone has acted as a strong demand base. Multiple higher lows (₹499 → ₹502 → ₹507 → ₹514 → now ₹522) show bullish structure forming. Break above ₹532 = continuation of this higher-low, higher-high cycle. Summary: Current trend = Bullish, awaiting breakout confirmation. Break & hold above ₹532 = opens upside to ₹540 → ₹547. Best trade = Buy on retest of 528–532 with SL ₹526. Disclaimer: lnkd.in
NSE:DABUR
by ALICEBLUE
Gold (XAU/USD) Technical Outlook – 1H Chart📉 Gold (XAU/USD) Technical Outlook – 1H Chart Gold continues to trade inside a descending channel, showing clear lower highs and lower lows. Recently, price attempted a bounce but faced resistance near the 50% retracement level around $3,327. 🔴 Resistance Zone: $3,327 – $3,330 🟢 Key Supports Ahead: $3,314 (first support) $3,300 (psychological level) $3,272 $3,238 (major target if bearish momentum continues) ⚡ Bias: Bearish below $3,327 – price is likely to retest lower supports unless bulls break above the channel resistance. 📌 Trading View: Below $3,327 → Sellers remain in control. Break & close above $3,327 → Possible bullish reversal. 🔥 #Gold #XAUUSD #Trading #PriceAction #TechnicalAnalysis #Forex #Commodities #GoldForecast #BearishTrend
TVC:GOLDShort
by FinanciallyFreedomTrader
1
Bitcoin (BTC/USD) Technical Analysis – 1H Chart🚨 Bitcoin (BTC/USD) Technical Analysis – 1H Chart 🚨 Bitcoin is currently trading around $113,440, showing signs of rejection near the 38.2% Fibonacci retracement after a recent bounce from the channel’s lower boundary. 📉 Trend Outlook: The pair remains inside a descending channel, indicating the bearish momentum is still dominant. Price attempted to recover but got rejected below the 61.8% retracement zone, showing strong selling pressure. 📌 Key Levels to Watch: Resistance: $113,826 (major supply zone) Immediate Support: $113,419 (short-term structure) Target Supports: $112,988 $112,100 $111,034 ⚡ Trading View: As long as BTC stays under $113,800 resistance, the downside targets remain open. Breaking below $113,419 could accelerate selling pressure towards $112k levels. Bulls need a decisive break above $113,800 to reverse momentum. ✅ Summary: Trend → Bearish (within a falling channel) Bias → Sell rallies below $113,800 Potential Targets → $112,988 – $111,034 #Bitcoin #BTC #CryptoTrading #CryptoAnalysis #BTCUSD #CryptoCharts #Fibonacci #PriceAction #CryptoBearish #BTCAnalysis
CRYPTO:BTCUSDShort
by FinanciallyFreedomTrader
GODFRYPHLP Price Action## Trend Overview Godfrey Phillips India (GODFRYPHLP) is showing a volatile but overall bullish structure on the daily chart. The stock recently hit an all-time high near ₹9,645 and is currently trading around ₹8,687. After a strong rally over the past year, the price has entered a consolidation phase, with short-term corrections and profit booking visible. ## Price Action & Momentum - The stock has gained over 100% in the last year, reflecting strong long-term momentum. - In the short term, the price has pulled back from its peak and is trading below key resistance levels, indicating some selling pressure. - Despite the pullback, the broader uptrend remains intact as the price is still above major moving averages. ## Technical Indicators - **Moving Averages:** The daily price is above its 50-day and 200-day simple moving averages, supporting a positive long-term bias. Shorter-term averages (20-day and 50-day) are converging, suggesting consolidation. - **Relative Strength Index (RSI):** The RSI is in the neutral zone, indicating neither overbought nor oversold conditions. This points to a potential pause or sideways movement before the next trend. - **MACD:** The MACD indicator has shown a weak sell signal, but the overall momentum loss is mild, not confirming a strong reversal. - **Bollinger Bands:** The price is in the lower half of the bands, suggesting a cooling-off period after a sharp rally. Volatility remains high. ## Support and Resistance - **Immediate Support:** Around ₹8,500, where the stock has found buying interest in recent sessions. - **Major Support:** Near ₹8,000, which coincides with the 50-day moving average and a previous breakout zone. - **Immediate Resistance:** Near ₹8,900 to ₹9,000, which aligns with recent swing highs. - **Major Resistance:** The all-time high at ₹9,645. ## Volume and Sentiment - Recent sessions have seen higher volumes on down days, indicating profit booking. - Long-term sentiment remains positive, but short-term traders are cautious due to the recent correction and volatility. ## Summary GODFRYPHLP remains in a strong uptrend on the daily timeframe, but the current phase is marked by consolidation and profit-taking after hitting record highs. The price is holding above key supports, and as long as it stays above the 50-day moving average, the broader bullish structure is intact. Short-term movements may remain range-bound with a slight downward bias until a clear breakout above resistance or breakdown below support occurs. Risk management is advised due to elevated volatility.
NSE:GODFRYPHLPLong
by KamalKJoshi