Intradaytrade
[INTRADAY] #BANKNIFTY PE & CE Levels(05/08/2025)A flat opening is expected in Bank Nifty near the 55,600 level, reflecting a neutral start after previous sessions of consolidation. The market is currently trading within a narrow range, and a breakout from this range will decide the direction for today’s move.
On the upside, if Bank Nifty sustains above the 55,950–56,000 resistance zone, a bullish breakout may lead to an intraday rally toward 56,250, 56,350, and 56,450+ levels. Sustained strength above 56,100 will add confirmation to the trend.
However, if Bank Nifty faces resistance near 55,950 and slips below 55,550–55,500, it may trigger a downward move toward 55,250, 55,150, and 55,050- levels. Further weakness below 55,450 would reinforce bearish sentiment.
The 55500–56,000 range is acting as a crucial consolidation zone. Traders are advised to wait for a clear breakout or breakdown from this zone for directional trades.
GOLD NFP Plan – Waiting for Breakout & Riding the Bullish Wave – GOLD NFP Plan – Waiting for Breakout & Riding the Bullish Wave
Gold is currently trading inside a large sideways triangle pattern, with price compressing toward the apex. However, based on recent candle structure and yesterday’s reaction at the key level, there’s strong momentum building for bullish continuation—likely forming a Wave 3 breakout if price can decisively break above the current descending trendline.
🔎 Technical Breakdown:
✅ BUY ZONE: 3276 – 3274 (confluence of CP ZONE + GAP + OBS BUY from yesterday)
📈 Price already reacted with +160 PIPS profit from this zone, confirming buyer control
⛓️ Descending trendline is compressing price – a breakout above it could unleash strong bullish momentum
🔄 SELL ZONE: 3339 – 3341 marked by OBS SELL ZONE + liquidity layer
📰 Fundamental Focus:
Today is Nonfarm Payrolls (NFP) day. With current forecasts pointing toward weaker-than-expected U.S. job data, the dollar could face pressure—creating the perfect scenario for gold to spike higher on BUY-side FOMO.
📌 Trade Plan:
🎯 BUY ZONE: 3276 – 3274
❌ Stop Loss: 3270
🎯 Take Profits:
3280 – 3284 – 3290 – 3294 – 3300 – 3305 – 3310 – 3320 – 3330 – 3340 – 3350
⚠️ SELL ZONE (counter-trend): 3339 – 3341
❌ Stop Loss: 3345
🎯 Take Profits:
3335 – 3330 – 3325 – 3320 – 3315 – 3310 – 3305 – 3300
📌 Key Notes:
Favor BUY setups in line with the trend—focus on reaction zones outlined on the chart.
If NFP data is bearish for the dollar, wait for strong confluences before entering any SELL, and avoid shorting prematurely against bullish momentum.
Nifty Trading near to support zone, reversal setup in nifty!Hello Traders!
After opening weak and testing previous support zones, Nifty is now showing signs of intraday recovery. The zone around 24,660–24,620 has acted as demand earlier, and once again buyers seem to be stepping in from the same level.
If this recovery sustains, there’s a good opportunity on the call side.
Here’s the exact trade setup I’m following today.
Trade Setup:
Instrument: Nifty 24600 CE – 7th August Expiry
Current Price: 175
Add More: Around 150–155
Stop Loss: 130
Targets: 200 / 228 / 260++
Risk Management Notes:
Position Sizing: Avoid large positions, this is an intraday recovery trade
SL Discipline: Follow stop loss strictly if price fails to hold
Disclaimer:
This is not a buy or sell recommendation. Trade shared for educational purpose only. Please follow your own analysis and risk management before taking any trade.
Trade Plan Description for Tomorrow August 1, 2025Bullish Zones & Strategy (Call / CE Levels)
Above 24,765 (Opening S1):
If price sustains above this, bias may shift positive.
🔹 Buy CE (Call) above this level with stop below S1.
Key Upside Resistance Levels:
24,940 – Above this, positive trade view builds (Strong CE Hold).
25,100 - 25,150 – CE entry & momentum zone.
25,350 - 25,382 – Shot Cover Zone (Strong resistance, book profit or expect reversal).
🔻 Bearish Zones & Strategy (Put / PE Levels)
Below 24,765:
Stay cautious – move toward bearish bias if price sustains below.
🔸 Buy PE (Put) below this level with stop above.
Key Downside Support Levels:
24,708 – R1 level; below this, PE strength increases.
24,550 - 24,500 – PE by-level zone.
24,370 – Safe Zone for PE traders.
24,173 - 24,130 – Unwinding + Fib Support.
SENSEX 1D TimeframeClosing Value: 81,463.09
Net Change: −721.08 points (−0.88%)
Opening Level: 82,065.76
Day’s High: 82,069.51
Day’s Low: 81,397.69
Trend: Bearish
📊 Technical Analysis:
✅ Candle Type:
Large bearish candle with a close near the day’s low.
Indicates strong selling pressure throughout the session.
🔻 Support Levels:
81,400 – Immediate support (Friday’s low)
81,000 – Critical psychological and technical level
80,700 – Medium-term support zone
🔺 Resistance Levels:
82,070 – Intraday high and near-term resistance
82,300 – Minor resistance
82,500 – Strong resistance zone
📈 Indicator Summary:
RSI (Relative Strength Index): Likely below 50 – shows weakening buying strength
MACD: Bearish crossover – confirms ongoing downtrend
Volume: Higher than average – selling was broad-based and strong
🧠 Market Sentiment:
Bearish sentiment due to pressure in Auto, Banking, Energy, and IT sectors
Major stocks pulling down the index: Reliance, HDFC Bank, Infosys, Tech Mahindra, and Bajaj Finance
Investors showed caution amid FII selling, weak global signals, and earnings season pressure
✅ Conclusion:
Sensex is in a short-term downtrend
A breakdown below 81,000 could trigger a move toward 80,700 or lower
Bulls must reclaim 82,000–82,300 levels to regain positive momentum
Option Buying vs. Option Selling🔍 What Are Options in Simple Terms?
Options are contracts that give you the right, but not the obligation, to buy or sell a stock (or index) at a specific price (called the strike price) before a certain date (the expiry).
There are two types of options:
Call Option: Gives you the right to buy.
Put Option: Gives you the right to sell.
Now, you can either buy these options or sell/write them. This is where Option Buying and Option Selling come into play.
🎯 Option Buying – The Dreamer’s Game
✅ What is Option Buying?
You pay a premium (small amount) and get the right to benefit from a big move in the market—either up or down—depending on the type of option you buy.
If you expect the market to go up, you buy a Call Option.
If you expect the market to go down, you buy a Put Option.
✅ Why Do People Love Option Buying?
Low Capital Requirement: You can buy an option for ₹100–₹2,000 and control a large value of the index/stock.
Unlimited Profit Potential: Your losses are limited to the premium, but profits can be huge if the market moves in your favor.
Simple to Execute: Easy for new traders to understand and start with.
❌ But Here’s the Harsh Reality...
Time Decay (Theta): Every day, your option loses value if the price doesn’t move. You’re fighting time.
Low Winning Ratio: Most options expire worthless. So unless you catch a big, fast move, you lose.
Emotionally Draining: You’ll be right on direction but still lose money due to premium decay or slippage.
🔄 Real-Life Example
Imagine buying a Bank Nifty 49,000 CE for ₹150. If Bank Nifty goes to 49,200, you might make good returns. But if it stays sideways or only moves near expiry, your ₹150 can become ₹10—even though your view was right.
Option Buyer’s Risk = 100% of Premium
Option Buyer’s Reward = Unlimited (theoretically)
🛡️ Option Selling – The Smart Money’s Edge
✅ What is Option Selling?
You sell/write options and receive the premium upfront. You win if the option loses value—which is what happens most of the time.
If you believe the market will not go above a certain level, you sell a Call Option.
If you believe the market will not fall below a certain level, you sell a Put Option.
Basically, you're betting on nothing extreme happening.
✅ Why Do Institutions Prefer Option Selling?
High Probability of Profit: Around 70–80% of options expire worthless. That’s why sellers profit more often.
Theta Decay Works in Your Favor: Time works for you, not against you.
Regular Income: You can create strategies to earn consistently—especially in rangebound markets.
❌ What Are the Risks?
Unlimited Loss Potential: If the market moves against you sharply, your losses can be massive.
Needs Big Capital: Option selling requires margin, usually ₹1.5 to ₹2 lakhs per lot.
High Discipline Required: One mistake (overleveraging or wrong strike selling) can blow up your account.
🔄 Real-Life Example
Suppose you sell Nifty 23,300 CE for ₹100 and Nifty closes at 23,100 on expiry. That ₹100 premium becomes zero, and you keep it fully. But if Nifty suddenly jumps to 23,500, your ₹100 premium may become ₹400 or ₹800, and you’ll be in deep trouble unless you manage your position.
Option Seller’s Risk = Unlimited (in theory)
Option Seller’s Reward = Limited to Premium
🧠 Which One Is Better?
It depends on your mindset, capital, and risk appetite.
👉 Option Buying is better if:
You are a small retail trader with ₹5K–₹20K capital.
You have a strong directional view (especially on event days).
You can afford to lose small amounts for big returns.
You don’t want to manage complex positions or margins.
👉 Option Selling is better if:
You have ₹1–₹2 lakh+ capital and a focus on consistent profits.
You can manage risk through hedging or spreads.
You prefer high accuracy and stable income over jackpot trades.
You follow rules and don’t panic with market moves.
🧠 Smart Approach: Combine Both
Professional traders don’t pick just one—they combine both.
💡 Examples:
Buy Call, Sell Far OTM Call = Bull Call Spread
Sell Both CE & PE at Key Levels = Strangle/Straddle
Buy Put, Sell Lower Put = Bear Put Spread
These reduce risk and improve probability while keeping reward potential intact.
🧘♂️ Final Advice (From Practical Traders)
Avoid random option buying. Don’t chase cheap options blindly.
Don’t sell naked options without risk control.
Use hedging or spreads to limit both loss and margin requirement.
Focus on discipline, not thrill.
Always respect position sizing, stop loss, and capital management.
Avoid trading during low volume or uncertain news zones.
📌 Conclusion
Option Buying is like buying a lottery ticket with logic. It’s risky, but the reward can be sweet. Option Selling is like being the insurance company—it’s slow, but steady and statistically in your favor.
NIFTY 1D Timeframe📌 Current Data (as of early afternoon):
Current Price: Around 25,060
Opening Price: Approx. 25,200
Day’s High: ~25,246
Day’s Low: ~25,018
Previous Close: 25,216
Net Change: Down by ~155 points (–0.62%)
🔍 Intraday Price Action Analysis
Opening Weakness: Nifty opened lower than yesterday’s close due to weak global cues and selling in major sectors.
Bearish Pressure: Sellers dominated early in the day, dragging the index below 25,100.
Support Level Tested: Nifty hovered near 25,050, which acted as a short-term support.
Limited Bounce: Despite attempts to recover, resistance near 25,200–25,250 is capping upside movement.
📊 Technical Summary – 1D Timeframe
Type Range / Value
Support Levels 25,050 / 25,000
Resistance Levels 25,200 / 25,250
Trend Bias Slightly Bearish
Momentum Weak, with mild recovery attempts
Volatility Moderate
If Nifty holds above 25,050, it could try to reclaim 25,200–25,250.
A break below 25,018–25,000 may trigger further downside toward 24,950.
🧠 Why Nifty Is Down Today
IT Sector Weakness: Poor performance in tech stocks after recent earnings reports is dragging the index.
Banking Stocks Pressure: Major private and PSU banks are showing weakness due to profit booking.
Profit Booking: Traders are cashing out after last week's rally near all-time highs.
Global Market Impact: Uncertainty in international markets and trade concerns are weighing on sentiment.
🎯 What Traders Should Watch Next
Key Intraday Level: 25,050 — If Nifty stays above this level, short-term stability is possible.
Breakout Point: 25,250 — A close above this may indicate fresh bullish momentum.
Breakdown Point: Below 25,000 — Could lead to deeper correction toward 24,950–24,900.
Volatility Spike?: Stay alert around closing hours—FII/DII data and global market opening will affect the closing trend.
✅ Conclusion
Nifty 50 is under pressure today due to sectoral weakness and lack of strong domestic triggers. The index is currently range-bound between 25,000–25,250. Traders should monitor these levels closely for the next directional move.
Nifty 50 Intraday Trade Plan - 17 July 2025🔴 Bullish Scenario (CE Buy Zones):
Above 25,480 → Shot Cover Level
→ CE BUY with strong momentum.
Above 25,338 → Entry Level for CE
→ CE BUY possible; moderate conviction.
Above 25,270 → Positive Trade View Starts
→ Start building CE positions cautiously.
Above 25,198.55 (Opening S1 Level)
→ Intraday CE HOLD if already bought.
Above 25,080 → CE by Buy Level
→ Entry-level for CE if market recovers.
Above 24,978 → CE Buy Safe Zone
→ Safer entry for CE, if bounce observed.
🔵 Bearish Scenario (PE Buy Zones):
Below 25,480 → PE by Safe Zone
→ PE can be added gradually.
Below 25,338 → Risky Zone for PE
→ PE buy with risk, SL tight.
Below 25,270 → Negative View Begins
→ Confidence increases in PE position.
Below 25,172 (Opening R1 Level)
→ If breaks this, PE HOLD.
Below 25,080 → PE by Buy Level
Below 24,978 → UNWINDING Level
→ Expect strong selling; PE aggressive buy zone.
🎯 Key Zones to Watch:
Range Bound Zone: Between 25,172 – 25,270
Trend Decider Zone:
Break above 25,270: Bullish Bias
Break below 25,172: Bearish Bias
Sensex 1D Timeframe✅ On Dips: Consider buying near ₹82,280–₹82,310 (S1) or deeper at ₹81,990–₹82,020 (S2) if broader markets soften.
🔼 On Rallies: Think about partial profit-taking near ₹82,800–₹82,830 (R1).
🚀 Breakout Strategy: A daily close above ₹83,030–₹83,060 (R2) could lead to a move toward ₹83,325–₹83,360 (R3), and potentially retest the all-time highs (~₹85,978)
🚫 If Breakdown Occurs: A drop below ₹81,758–₹81,800 (S3) may shift the trend to bearish—time to consider reducing exposure.
Simple Action Plan
Buy-on-Dip Zones: ₹82,280–₹82,310; deeper: ₹81,990–₹82,020
Take Profits / Caution: ₹82,800–₹82,830
Breakout Trigger: ₹83,030–₹83,060 close → target ~₹83,325–₹83,360
Trend Alert (Bearish): Below ₹81,758
NIFTY 50 INTRADAY PLAN – 08 July 2025✅ Bullish Scenario (Call Option / CE Buy Plan):
Above 25,390:
Above Opening S1 – 10m Hold CE By Level
Initiate CE buy with caution.
Above 25,528:
Above 10M Hold – Positive Trade View
Strong bullish sentiment, hold CE confidently.
Above 25,670:
Above 10m Hold CE – Entry Level
CE enters Safe Zone, trend continuation expected.
Above 25,783:
Above 10m Closing – Short Cover Level
Big breakout possible, short covering rally.
🔻 Bearish Scenario (Put Option / PE Buy Plan):
Below 25,390:
Below Opening R1 – 10m Hold PE By Level
Start looking for PE (Put) trades.
Below 25,290:
Below 10m Hold PE By Level
Further downside expected, weakness builds.
Below 25,133:
Below 10M Hold – Unwinding Level
Strong selling / unwinding zone, big downside move likely.
🧠 Important Levels to Watch:
Trend Resistance Zone: 25,528 – 25,670
Support Zone: 25,290 – 25,133
Breakout Zone: Above 25,783
Breakdown Zone: Below 25,133
⚠️ Quick Notes for Traders:
📈 Above 25,528 = Positive view, hold CE
📉 Below 25,390 = Negative view, hold PE
EURUSD Bulls in ControlHello everyone, what’s your take on EURUSD?
After breaking out of its descending channel, EURUSD has maintained its bullish momentum. In the short term, there are no clear signs of slowing down, especially with the 34 EMA acting as dynamic support — boosting buyer confidence.
Fundamentally, a weaker US dollar and renewed optimism in Europe are fueling euro strength. As long as price holds above the 1.1650 zone, the path of least resistance remains upward. The 1.1750 target is still in sight, confirming a textbook bullish continuation pattern.
What’s your view on where EURUSD is headed next?
Nifty Bank Intraday levels(For Education Purpose)20.05.2025📉 Bearish (Sell) Setup:
Sell Below: ₹55,480 (confirmed breakdown)
Targets:
🎯 Target 1: ₹55,400
🎯 Target 2: ₹55,300
🎯 Target 3: ₹55,180 (if heavy selling continues)
Stop Loss: ₹55,580 (or ₹55,600 for conservative SL)
///📈 Bullish (Buy) Setup – Only if Reversal Happens:
Buy Above: ₹55,600 (strong reversal with volume & green candles)
Targets:
🎯 Target 1: ₹55,700
🎯 Target 2: ₹55,800
🎯 Target 3: ₹55,900
Stop Loss: ₹55,480
Nifty 50 Index Intraday Levels(For Educational purpose)20.5.225📉 Downside (Bearish Bias – Preferred Today)
Sell Below: ₹24,740
Entry Condition: A clean 1-minute red candlestick closing below ₹24,740, above-average volume.
Targets:
🎯 Target 1: ₹24,700
🎯 Target 2: ₹24,650
🎯 Target 3: ₹24,580 (if bearish momentum continues)
Stop Loss: ₹24,780–24,800
////📈 Upside (Bullish Reversal – Secondary Setup)
Buy Above: ₹24,820
Entry Condition: A strong 1-minute green candle breaking above ₹24,820 with volume.
Targets:
🎯 Target 1: ₹24,860
🎯 Target 2: ₹24,900
🎯 Target 3: ₹24,940
Stop Loss: ₹24,780
NIFTY BANK Intraday levels (Educational purpose only)📈 Upside Trade Setup (Long Entry):
Buy Above: 55,850
Entry Confirmation: 1-minute candle close above 55,850 with volume
Targets:
🎯 Target 1: 55,950
🎯 Target 2: 56,050
🎯 Target 3: 56,160
Stop Loss: 55,780
📉 Downside Trade Setup (Short Entry):
Sell Below: 55,700
Entry Confirmation: Strong red candle close below 55,700
Targets:
🎯 Target 1: 55,600
🎯 Target 2: 55,500
🎯 Target 3: 55,400
Stop Loss: 55,780
Nifty 50 Index Intraday Levels( Educational purpose only)📈 Upside (Bullish) Trade Plan:
Buy Above: 24,830
Confirmation: 1-minute candle close above 24,830 with volume support.
Targets:
🎯 Target 1: 24,880
🎯 Target 2: 24,915
🎯 Target 3: 24,980
Stop Loss (SL): 24,790
📉 Downside (Bearish) Trade Plan:
Sell Below: 24,757
Confirmation: Strong breakdown with red candle closing below 24,757.
Targets:
🎯 Target 1: 24,700
🎯 Target 2: 24,660
🎯 Target 3: 24,600
Stop Loss (SL): 24,800
PTCIL – Breakout From Long-Term Consolidation ZonePTCIL is showing strong signs of a bullish breakout, with price holding steadily above key moving averages and positive trend indicators. Institutional accumulation appears to be behind this move, and a close above resistance could see significant upside.
There is a high chances for upcoming move in bullish side
GAIL – Daily Timeframe , about to boomFollow us for more such content.
GAIL is showing strong signs of a bullish breakout, with price holding steadily above key moving averages and positive trend indicators. Institutional accumulation appears to be behind this move, and a close above resistance could see significant upside.
There is a high chances for upcoming move in bullish side
IREDA – Strong Bullish Continuation Setup After Healthy Consolid⚡ IREDA – Strong Bullish Continuation Setup After Healthy Consolidation
Chart: IREDA – Daily Timeframe
IREDA is showing a bullish continuation pattern after consolidating in a tight range near ₹140. The stock has formed a higher low structure, and recent breakout candles with rising volume suggest a renewed upside momentum.
🔹 Technical Highlights:
Ascending triangle breakout around ₹190
Strong support near ₹130–135 range
RSI rising above 60 – bullish strength confirmation
Price holding above 20 EMA and 50 EMA, signaling trend support
Volume breakout confirms buying interest from lower levels
📌 Trade Setup:
Entry Zone: ₹189–190
Target 1: ₹220
Target 2: ₹256
Stop Loss: ₹150 (closing basis)
The stock is part of the renewable energy theme and could see strong interest from positional traders and investors if broader market sentiment supports.
⚠️ This analysis is for educational purposes only. Always manage your risk and do your own research before taking any position.
Bulish Breakout in Tata Power ⚡ Tata Power – Bullish Reversal Pattern on Daily Chart
Chart: Tata Power – Daily Timeframe
Tata Power has formed a strong bullish reversal setup after retesting a key support zone near ₹420. The stock has shown strong buying interest with rising volume and a bullish engulfing candle, indicating a potential start of a new upward leg.
🔹 Technical Highlights:
Price bounced from previous swing support (₹420–₹425)
Bullish engulfing candle + volume surge = strong buyer presence
RSI reversing from 50 zone and trending upward
20 EMA acting as dynamic support
📌 Trade Plan:
Entry Zone: ₹430–435
Target 1: ₹450
Target 2: ₹470
Stop Loss: Below ₹420 (closing basis)
The broader trend remains positive, and this could be the beginning of a new up-move. A breakout above ₹440 on strong volume would further confirm the bullish trend continuation.
⚠️ This analysis is for educational purposes only. Please do your own research before trading.
Intraday Long Setup | May 28th 2025 | Valid Until Daily ClosePrice is retracing to a strong pivot zone (marked by the red box).
Structure remains bullish with potential for continuation after pullback.
The green box represents a high-probability long opportunity with tight risk control.
Watch for price reaction within the red zone. Entry only if confirmation (e.g., bullish engulfing, strong wick rejections) appears.
The setup expires at end of the daily candle close.
AAVEUSDT.P | Intraday Long Setup | 26th May 2025Price is retracing into a strong pivot zone (marked by the red box), which acted as a previous resistance and might flip into support.
Structure remains bullish with potential for continuation after pullback.
The green box represents a high-probability long opportunity with tight risk control.
Watch for price reaction within the red zone. Entry only if confirmation (e.g., bullish engulfing, strong wick rejections) appears.
The setup expires at end of the daily candle close.