Master Institutional Trading🏛️ Master Institutional Trading
Unlock the secrets of how the smart money dominates the market
Learn to think, plan, and trade like top institutions and hedge funds.
What You’ll Master:
Advanced Market Structure – Breakouts, fakeouts & liquidity grabs
Smart Money Concepts – Accumulation & distribution like a pro
Order Flow & Volume Logic – Follow the real money
Entry & Exit Precision – Based on logic, not guesswork
Institutional Risk Management – Capital protection & scaling
Trader Psychology – Discipline, patience & strategy
No more random trades. No more emotional decisions.
This is structured, high-level trading built for serious traders.
📌 Master the mindset. Read the market. Trade like institutions.
Intradaytrader
Option Trading💼 Option Trading 📉📈
Leverage. Flexibility. Strategic Advantage.
Option Trading is a powerful segment of the financial markets where traders and investors use derivative contracts—known as options—to speculate, hedge, or generate income. Unlike traditional stock trading, options give you the right (but not the obligation) to buy or sell an asset at a predetermined price, within a specific time frame.
It’s a strategic tool used by everyone from retail traders to hedge funds to gain exposure with limited risk and amplified potential.
🔍 Key Concepts:
✅ Call Option – Gives the right to buy an asset at a fixed price (strike)
✅ Put Option – Gives the right to sell an asset at a fixed price
✅ Premium – The price paid to buy the option contract
✅ Strike Price – The level at which the option can be exercised
✅ Expiry Date – The date on which the contract expires
✅ In-the-Money / Out-of-the-Money – Describes the moneyness of a position relative to current price
⚙️ Why Trade Options?
🔹 Leverage – Control larger positions with smaller capital
🔹 Flexibility – Bullish, bearish, neutral—there’s a strategy for every view
🔹 Defined Risk – Max risk = premium paid (in buying options)
🔹 Income Generation – Sell options (covered calls, credit spreads) for passive income
🔹 Hedging – Protect existing stock positions from volatility or loss
Option trading isn’t gambling—it’s a game of precision, risk management, and market insight. To succeed, you need to master:
Advance Option Trading🔶 What Is Advanced Options Trading?
Advanced Options Trading goes beyond buying and selling simple Calls and Puts. It’s about using multi-leg strategies, managing risk with precision, applying greeks and volatility, and aligning your trades with market conditions.
Advanced traders treat options like a math-based chess game. They don’t gamble—they strategize, hedge, spread, and use data-driven decisions to extract profits in all kinds of markets (bullish, bearish, sideways, volatile, calm).
🔍 Why Learn Advanced Options Trading?
While beginners just "buy options" hoping for a quick profit, advanced traders use options to:
Control risk
Earn consistent income
Capitalize on volatility
Trade sideways or range-bound markets
Create hedges for portfolios
Use smart capital deployment with defined risk
2️⃣ Implied Volatility (IV)
IV tells you how expensive or cheap options are.
📈 High IV = Options are expensive → Ideal for selling
📉 Low IV = Options are cheap → Ideal for buying
Advanced traders use:
IV Rank / IV Percentile
Volatility skew analysis
Volatility crush trades around earnings or events
3️⃣ Option Strategies
Here’s where real skills come in. Advanced trading uses multi-leg strategies to limit loss, increase odds, or make money in non-directional moves.
🔍 Strategy Example: Iron Condor
Sell 22000 CE
Sell 21800 PE
Buy 22100 CE (hedge)
Buy 21700 PE (hedge)
You’ll profit if the index stays between 21800 and 22000, and time decay works in your favor.
✅ Defined risk
✅ Limited profit
✅ Great for expiry week if market is range-bound
💹 Advanced Techniques for Smart Trading
Let’s now explore how pros operate:
🔸 A. Delta-Neutral Trading
Institutional or advanced traders often create delta-neutral positions—no directional bias.
Example:
Buy Call option (Delta +50)
Sell Put option (Delta -50)
Net Delta = 0 → Neutral. The position doesn’t care which way market moves—only volatility or time decay matters.
🔸 B. Hedging with Options
Advanced traders hedge their stock or futures positions using options.
Example:
You hold ₹5 lakh worth of Reliance shares
You buy Reliance PUT options to protect downside risk
Result? You keep profits if stock goes up and protect capital if it drops. It's like insurance.
🔸 C. Trading Earnings or Events
Options let you trade volatility, not just direction. Ahead of events like:
Earnings reports
RBI or Fed meetings
Budget announcements
You can use:
Straddles / Strangles (if expecting big move)
Iron Condors (if expecting no major move)
Calendar spreads (to exploit IV difference)
🔸 D. IV Crush Strategy
Before major events, IV rises. After the event, IV drops (called IV crush).
Advanced traders:
Sell options before events (high premium)
Buy options after IV crash (cheap premium)
They know when NOT to buy options just before news—because premium is inflated!
🔸 E. Adjusting Trades
Advanced traders don’t just “hope” for success. If a trade goes wrong, they adjust it:
Roll to a new strike
Convert from debit to credit spreads
Hedge with opposite positions
Manage Delta/Theta/Vega exposure
This proactive style protects capital and increases recovery chances.
🛠️ Tools Used by Advanced Option Traders
Opstra / Sensibull – Strategy builder, Greek analyzer
TradingView – Charting & technical levels
OI Analysis Platforms – For understanding institutional footprints
Python / Excel – Custom backtesting tools
Algo Platforms – For speed and logic-based execution
📌 Important Rules for Advanced Option Traders
Don't chase trades. Let trades come to you.
Always define risk before entering.
Use multi-leg setups, not naked options unless there's an edge.
Stay Theta positive in low volatility markets.
Only buy options when IV is low and breakout is expected.
✅ Final Thoughts
Advanced options trading is a skillset—not a shortcut.
If you:
Want consistent profits
Wish to trade like institutions
Hate gambling and want a plan
Love logic, numbers, and control
…then advanced option trading is your next big step.
It gives you the tools to win in all market types, not just trending ones.
Learn Institutional Trading📌 What is Institutional Trading?
Institutional trading refers to trading done by large financial organizations like:
Hedge Funds
Mutual Funds
Foreign Institutional Investors (FIIs)
Domestic Institutional Investors (DIIs)
Insurance Companies
Proprietary Trading Firms (Prop Desks)
Investment Banks
🧭 Why Should You Learn Institutional Trading?
Most retail traders:
Enter trades based on emotions or random indicators
Chase price or react late
Trade without understanding who controls the market
But institutions:
Trade with logic, precision, patience, and volume
Follow clear rules based on liquidity, risk, and timing
Use data-driven strategies and structure-based entries
Learning institutional trading means:
✅ You no longer follow retail traps
✅ You align your trade with the market’s real direction
✅ You understand where and why price truly moves
🧱 Key Concepts to Learn in Institutional Trading
1. Market Structure (MS)
Institutional traders analyze price based on structure, not indicators.
They study:
Higher Highs / Higher Lows (HH/HL)
Lower Highs / Lower Lows (LH/LL)
Break of Structure (BOS)
Change of Character (CHOCH)
💡 Pro Tip: Price never moves randomly — it follows structure. Learning how price breaks previous structure shows when the trend is shifting.
2. Liquidity & Smart Money Concepts
Institutions need liquidity to place big orders. So, they look for:
Retail stop-loss zones
Breakout traders’ entries
Obvious support/resistance
Then, they:
Create fake breakouts to grab liquidity
Enter in the opposite direction
Leave behind “footprints” like Order Blocks or FVGs
📌 Important Concepts:
Liquidity Pools
Inducement Zones
Order Blocks (last candle before the move)
Fair Value Gaps (FVG)
Mitigation Zones
📊 Institutions don’t chase price — they manipulate it. Learn to trade where they are entering, not where retailers are exiting.
3. Volume Analysis & Order Flow
Institutions trade with massive capital, so their footprints show up in:
Volume spikes
Imbalance between buyers/sellers
Absorption (when large orders block the market)
Rejections at key zones
🔧 Tools used:
Volume Profile
Delta Volume / Footprint Charts
VWAP (Volume Weighted Average Price)
4. Options Data & Open Interest (OI)
Institutions use option chains to trap or hedge retail participants. They track:
Open Interest Build-up (Call or Put side)
Max Pain Level (where most options lose value)
Put/Call Ratio (PCR)
Option Writers’ Zone (where institutions want expiry)
💡 Example: If 80% OI is built on 22,000CE and price is near it, chances are high that institutions will protect that zone and keep price below it.
5. Institutional Tools & Analysis
Institutions use:
Multi-Timeframe Analysis (MTA)
News + Event Flow
Economic data + earnings
Position sizing based on volatility
Algo-driven execution
Retail traders often focus only on technical indicators — institutions use a combination of fundamentals, sentiment, macroeconomics, and flow.
🧠 Skills Needed to Trade Like Institutions
Chart Reading Without Indicators
Master price action
Understand structure, CHOCH, BOS
Supply and Demand Zone Identification
Mark strong OBs (Order Blocks)
Confirm with imbalance or FVG
Liquidity Mapping
Where will retail place SL?
What’s the inducement?
Volume + OI Reading
Use OI charts to avoid traps
Match price with volume for confirmations
Emotional Discipline
Trade with confidence
Trust your setup — not noise or tips
Risk Management
Fixed % per trade (0.5% to 1%)
SL below valid structure
📈 Example of an Institutional Setup (Bank Nifty)
Structure: Market is in a strong uptrend (HH-HL forming)
Liquidity: Price dips below previous swing low — stop-hunt likely
Order Block: 15-minute bullish OB forms with FVG
Volume: Spike seen + high OI on 49,500 PE
Entry: Bullish candle close in OB
SL: Just below OB
Target: Next liquidity zone or supply area
🔁 RR Ratio: 1:3 or better
🛠️ Tools You Can Use to Learn Institutional Trading
TradingView – Charting, structure, OBs
Chartink / Trendlyne – Option OI analysis
Sensibull / Obstra / Quantsapp – Option strategy + data
Volume Profile – Spot accumulation/distribution
ForexFactory / Investing.com – Economic calendar
Smart Money YouTube / Discord / Telegram Groups – Practice setups
🧩 Step-by-Step Plan to Learn Institutional Trading
Foundation: Learn market structure + price action
Deep Dive: Understand liquidity & smart money concepts
Tools Mastery: Volume, VWAP, OI, Option Chain
Live Practice: Backtest institutional setups
Risk System: Use proper SL, position sizing, and journaling
Mindset: Stay patient and emotion-free
Repeat: Improve setup confidence & refine edge
🚀 Final Thoughts: Trade Like an Institution, Not a Retailer
If you trade based on what’s obvious — you’re likely wrong.
If you trade based on what’s behind the move — you trade like the pros.
Institutional trading is not about complexity.
It’s about thinking ahead, managing risk, and waiting for real opportunities — not noise.
CRUDE OIL - Short and Long Oppurtunity in INTRADAY 20 Dec 2024Price break the support line (Black color) formed since 11 Dec and it looks like it is time to Short. Also, Monthly CPR Pivot range comes under the support line so there will be oppurtunity for Long if price touch 8840 and reverses and go inside the channel.
How Trade Key Trading levels - Camarilla Pivots How Trade Key Trading levels Camarilla Pivots with combination of Previous day high & Low & Close
This video is not real live trade its made on reply trade.
Disclaimer: These levels are purely based on Price action/demand and supply zones & and consumed only for educational purpose & should not be taken as buy/sell recommendation. I will not be responsible for any loss/profit incurred if anyone takes trades based on my view.
Please consult your Financial Advisor before making any trading decision.
Gap up / gap down intraday strategy with simple entry / exitI get queries from a lot of people who don't want to study technical analysis much.
They're just focused on getting a predefined trading strategy, which they can use effectively in the market without looking much at the charts .
So, in this video, I share a strategy which has been given really good results and it works a lot of times and I believe the probability of this particular strategy is close to around 65 to 70%.
It has simple entry and exit rules, and you can only apply this particular strategy when the market opens gap up or gap down.
See, whenever the market opens gap up or gap down, there is high volatile period of the market during the beginning half an hour or an hour.
And in that period of time,if you place a trade, then you have a good probability if market moves as per expectation.
As you can see these days, nifty and back nifty have been creating gap up and gap down opening almost on a daily basis.
In this case, the first rule is that if the market opens gap up by more than half a percent.
So for example, if bank nifty opens gap up by more then 200 points. , then only you can apply this strategy.
And on the other hand, if nifty opens gap up or gap down by more than 50 or 60 points, then only you should think of applying this particular strategy.
Small gaps do not count in this strategy.
So if bank nifty gaps down or gaps up by only 50- 60 points, then avoid this strategy altogether.
See, whenever the market is opening gap up or gap down, there are two possibilities.
The market might continue the current trend.
For example, if the market opens gap up, the chances are that the market might move higher, or the other possibility is that the market might go sideways the whole day.
So ,in this case, whenever you see the market opening gap up or gap down by more than half a percent, just have to follow this simple procedure.
Just plot the 15 minute chart with a 20 exponential moving average.
Why 20 exponential moving average because the market usually gets good support and resistance around the 20 moving average.
You can expect the market to stall around the moving average for a lot of times if you take a trade.
So ,you just have to plot the 15 minute chart, and if the market gaps up or gaps down, you just have to watch the first 15 minute candle.
So if the market opens gap up and it forms a bullish candle.
Then , what you can do is you can sell puts if price breaks the first 15M candle high. You can sell puts with the stop loss at the low of the candle.
If the market comes below the low of the candlestick the first 15 minute bar, then you exit your position and book the loss.
Why sell puts?
The idea behind selling puts is that during the first 15-30 minutes, the volatility is on a very higher side during that period.
And if at that point of time you start to sell options, then with the passage of time, as the market starts to move sideways, the volatility reduces.
And, what occurs is a concept called IV Crush.
The volatility starts to reduce very quickly and that will give you a benefit if you sell a put, even if the market goes sideways.
So for example, the market formed a very big bullish candle, and the criteria is if it crosses the high of the candle ,sell puts .
So, the whole day, if the market is moving sideways/upwards , the volatility crush will start to happen.
And with the passage of time, you'll start to see the benefit of the IV Crush and the time decay.
So this is a very handy strategy which you can apply.
Always remember, keep the stop loss below of the first 15M candle.
It's a very effective technique, and it's based upon gap openings.
And ,the first 15 minutes usually tell us who is on the stronger side, who's winning , buyers or sellers.
So make sure the gap is big and whatever bar is being formed in the first 15 minutes.
If the bar is bullish, you sell a put If the price crosses the high of that candle stick, and stop plus below the low of that candlestick.
It's an effective rule based strategy and you can back test it on nifty and bank nifty.
And you can also check its reliability, its effectiveness, you can also add this particular strategy in your tool kit.
So I hope this strategy will provide some sort of value to you in your trading.
And if you find the video helpful, don't forget to like this and share it and also comment your thoughts.
Thank you very much and take care.
**NIFTY PREDICTION & ANALYSIS FOR TOMORROW 3 JUNE -EXPIRY DAY **"An investment in knowledge pays the best interest." — Benjamin Franklin.
NSE:NIFTY Nifty for tomorrow might be Flat and Range bound.
Nifty Next Key Levels –
Resistance zones: provided in the video
Support zones: provided in the video
If want to know my Trading Approach for tomorrow. Please stay connected with me.
Jai Hind.
Disclaimer:
This video is only for educational purposes. Please consult your financial advisor before you take any trades. I am not a SEBI Registered Analyst.