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Intradaytrader

Part 2 Intraday Master ClassThere are two main types of options — Call Options and Put Options. a) Call Option A Call Option gives the buyer the right (but not the obligation) to buy the underlying asset at a specified price (strike price) before the expiration date. Buyers of call options are bullish — they expect the price of the asset to rise. Sellers of call options are bearish or neutral — they believe the price will stay below the strike price. b) Put Option A Put Option gives the buyer the right to sell the underlying asset at a specific strike price before the expiration date. Buyers of put options are bearish — they expect the price of the asset to fall. Sellers of put options are bullish or neutral — they believe the price will stay above the strike price.
BITSTAMP:BTCUSDEducation
by SkyTradingZone
Part 2 Intraday Master ClassTraders use options for three main purposes: Hedging: Investors use options to protect their portfolios from adverse price movements. For example, owning a put option can protect a stock investor from a market downturn. Speculation: Traders buy or sell options to profit from expected movements in asset prices. Since options require a smaller initial investment compared to buying stocks directly, they offer higher potential returns—but also higher risk. Income Generation: Many investors sell (write) options to earn premiums regularly. For example, covered call writing is a popular income strategy where investors sell call options on stocks they already own. While options offer leverage and flexibility, they also carry risks—especially for sellers. The maximum loss for an option buyer is limited to the premium paid, but an option seller’s potential loss can be unlimited if the market moves sharply against them.
NSE:ICICIBANKEducation
by SkyTradingZone
2
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.
NSE:BANKNIFTYEducation
by SkyTradingZone
3
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:
Education
by SkyTradingZone
1
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.
NSE:HDFCBANKEducation
by SkyTradingZone
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.
NSE:NIFTYEducation
by SkyTradingZone
3
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.
NSE:BANKNIFTYEducation
by piyushrawtani
24
NIFTY Analysis [Potential Zones] & Risk Management RulesNSE:NIFTY has dropped more than 10% since 03-June-19 and the sharp fall will definitely provide long term investors and institutions a buying opportunity. The chart shows the zones which the the market could potentially react from. Technical analysis or market timing is not the only key methods to successfully trade or invest, its a combination of pre-defined set of rules of risk management principles for losing trades and the ability to have the patience with your winning trades. RMS rules for Intraday traders: 1) Risk 1% of the account size on each trade, not more not less. 2) Find maximum 3 trading opportunities each day. Make sure you find those high probability trades and place 3 trades on each trading day. 3) Risk/Reward at 2:1. 4) ALWAYS PLACE A STOP LOSS. Placing a stop loss separates a novice from a professional. 5) Do not forget rule no.4
NSE:NIFTYEducation
by BlackPearlA
The Biggest Intraday Trading Myths and RealitiesLet's discuss.. Intraday Traders are losers Ohkay..let me mend this statement a bit. " The Indisciplined Intrday Traders Are Losers "..now it seems correct. Not just in trading but in any field of life, if one is not disciplined he will be a loser. Then why such hate for day trading..well !! we live in a free country and everyone has right to speech and expression. But don't get misguided by the false notions. It just needs learning, Time and Practice-- the LTP if you may allow me to call it. One needs time to learn and practice before the latter two make you perfect or good enough. One do not need Lakhs to enter into trading business. A handful of money would work. Its just that with very lesser funds it would take more time to build up the money-base large enough to take trades which can yield fair amount of profits. Avoid first 15-30min and last 15-30min Open any chart and you see big moves during above mentioned time only. The basis here should not be -- when to avoid, but when not to avoid. Many a times the chart patterns are formed in the last few candles of the day, in intraday charts. Due to time constraint and overnight uncertainties, the traders do not want to take risk and leave it for the next day. So the first few minutes provide an opportunity window in those cases. Of course we would not trade any random pick in the morning..right?? But if it is well researched..just do it. Always place stoploss orders Rather I would say, " NEVER PLACE HARD STOPS ". This helps in avoiding those one to two flash trades which take the stops, especially when the stop is too tight. Its not that some one is watching your stop order to be placed and he will sell off just to have 'your' shares. Its because the stop might be too small to handle stock volatility. Its better to watch the chart instead and concentrate on candle closings for deciding stops in 'mind'. Hope we can do that much as our hard earned money is involved..right?? If a trade seems too risky..just reduce the quantity. If you feel very uncomfortable without stop orders in place, have stock's daily range in mind. Volatility kills Will you buy a stock which does not move at all? I hope you would say NO, unless you want to practice how to place buy, sell and stop orders. Volatility is traders' friend. The stock should move in either direction in sufficient magnitude to make potential buy or sell trades in it. Unless the stock can't rush Adrenaline in your brain, its not volatile. I suggest drink plenty of water and do stress relieving Yoga to trade intraday volatility :D Avoid less liquid stocks Once the trader has a grip over reading charts and tape, he can take up less liquid stocks. I don't say trade any Tom, Dick and Harry category of stock; but traders' favourite. Normally highly volatile stocks are traders favourite and there are many less liquid stock which are highly volatile. Just keep in mind to trade with LIMIT orders and not MARKET orders in these stocks. Reason being the Bid-Ask spread is sometimes too wide in these stock so inorder to avoid loss trade these stocks at your KEY price. Do not Reenter after loss..its revenge trading The stopped out situation is bad for a trader and inability to enter a good setup in same stock due to fear is the worst. The only psychological condition to avoid is the revenge attitude..that's right. If one can take every trade as a fresh trade forgetting losses made in the past, without fear, then one may not miss many good setups. Many a times the worst looking trade may come out to be the best trade of the day. Do hit like and share your thoughts in the comment section. Trade safe, be healthy Regards Bravetotrade
NSE:NIFTYEducation
by Bravetotrade
36