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ITC

Options OI Trade Outlook — Bullish Setups Only________________________________________ 📊 Options OI Trade Outlook — Bullish Setups Only “This analysis is shared purely for educational purposes and market awareness — not a trading recommendation.” (Educational Purpose | Not Financial Advice | SEBI Compliant) Hello Traders 👋, Here are today’s 7 Bullish Option Setups based on OI + Price Action + IV + Greeks study. This is strictly for learning and educational purposes only. ________________________________________ 🟢 1. ITC 410 CALL LTP: 7.25 Sentiment: Bullish | Trend: Up | Strength: 5/5 (Strong) IV: 13.3 | Delta: 0.55 | Theta: -0.20 | Vega: 0.46 Buildup: Long Build-up Why? 410 CE shows a strong Long Build-up with price ↑ 70.6% and OI ↑ 31.2%. Volume jumped +305.9%, confirming active participation. Low IV makes premiums attractive. Delta 0.55 indicates higher ITM probability. ________________________________________ 🟢 2. CGPOWER 700 CALL LTP: 23.5 Sentiment: Bullish | Trend: Up | Strength: 5/5 (Strong) IV: 30.9 | Delta: 0.52 | Theta: -0.65 | Vega: 0.79 Buildup: Long Build-up Why? 700 CE surged +127% in price with OI ↑ 216.5% — strong long confirmation. Volume spiked +2962%, showing aggressive buying. IV rising (+10.3%) supports premium expansion. ________________________________________ 🟢 3. COLPAL 2340 CALL LTP: 61.7 Sentiment: Bullish | Trend: Up | Strength: 5/5 (Strong) IV: 22.4 | Delta: 0.53 | Theta: -1.52 | Vega: 2.64 Buildup: Long Build-up Why? 2340 CE gained +89.8% in price with OI ↑ 146.9%. Volume surged +2357%, indicating strong trader interest. Moderate IV gives a balanced risk-reward setup. ________________________________________ 🟢 4. LT 3600 CALL LTP: 76.25 Sentiment: Bullish | Trend: Up | Strength: 5/5 (Strong) IV: 15.9 | Delta: 0.55 | Theta: -2.34 | Vega: 4.06 Buildup: Long Build-up Why? 3600 CE rose +29.2% with OI ↑ 3.6%. Volume ↑ 71%, confirming active participation. Delta 0.55 signals higher ITM chances with bullish momentum. ________________________________________ 🟢 5. BRITANNIA 5800 CALL LTP: 172 Sentiment: Bullish | Trend: Up | Strength: 5/5 (Strong) IV: 21.6 | Delta: 0.57 | Theta: -3.46 | Vega: 6.52 Buildup: Long Build-up Why? 5800 CE rallied +49.6% with OI ↑ 16.5%. Volume jumped +566%, confirming buying momentum. IV rising (+9.4%) shows strong premium expansion potential. ________________________________________ 🟢 6. ASIANPAINT 2500 CALL LTP: 77 Sentiment: Bullish | Trend: Up | Strength: 3.9/5 (Strong) IV: 20.8 | Delta: 0.59 | Theta: -1.40 | Vega: 2.79 Buildup: Short Covering Why? 2500 CE benefited from short covering — price ↑ 21% while OI ↓ 21.6%. This indicates shorts exiting, fueling bullish momentum. Volume dipped (-15.9%), so position sizing should be careful. ________________________________________ 🟢 7. DMART 4800 CALL LTP: 101 Sentiment: Bullish | Trend: Up | Strength: 5/5 (Strong) IV: 20.2 | Delta: 0.50 | Theta: -3.53 | Vega: 5.40 Buildup: Long Build-up Why? 4800 CE rose +12.1% with OI ↑ 17.5% — strong long confirmation. Volume ↑ 159.9% adds conviction. IV easing (-6.1%) ensures better fills with controlled risk. ________________________________________ ⚠️ Disclaimer – Please Read Carefully The information shared here is meant purely for learning and awareness. It is not a buy or sell recommendation and should not be taken as investment advice. 📌 I am not a SEBI-registered investment advisor. 📌 All views expressed are based on personal study, chart patterns, and publicly available data. 📌 Trading in stocks or options carries risk. Markets can move unexpectedly. Losses can exceed capital. 📌 Past setups do not guarantee future outcomes. 👉 Beginners: Use this for study & paper trading only. 👉 Experienced traders: Apply your own risk management & strategy filters. 👉 Always consult a SEBI-registered financial advisor before real trades. ________________________________________ 💬 Found this useful? 🔼 Boost this post to help more traders learn. ✍️ Share your thoughts/setups in comments — let’s grow together. 🔁 Share with fellow traders & learners. 👉 Follow for more clean, structured breakdowns with discipline at the core. 🚀 Stay Calm. Stay Clean. Trade With Patience. Trade Smart | Learn Zones | Be Self-Reliant 📊 ________________________________________
NSE:ITCLong
by simpletradewithpatience
XAU/USD SD + OTE + Fractal Reversal TradeHey traders! Here you can see all the trades taken by me in accordance with some major concepts of ICT. 1. OTE - Optimal Trade Entry 2. SD - Standard Deviation 3. Fractal Nature - If you can't find a pattern on the HTF, you'll surely find something on the LTF and vice versa. For example: - The SELL entry over here, we had an FVG on the 5 min TF , there was no other valid level to short the markets. - The other BUY Entries were taken on HTFs , and gave us very good targets as well! Standard Deviations when combined with PD arrays , work like a charm and can be used as targets for LTF trades and reversals for HTF trades. Hope you learned something today! Share your analysis as well in the comments!
Long
by Mukul_9
2
Heads Up! ITC Looks Ready to FlyAfter a steady decline from its highs, ITC has made a strong comeback, bouncing perfectly off its trendline support. And now—it’s broken past its trendline resistance! 📈 This breakout could be the start of a new bullish wave, with momentum likely to carry the stock higher in the sessions ahead. 💰 Dividend Alert: ITC has announced a final dividend of ₹7.85 per share, with the ex-date on 28th May. This is the highest dividend declared by ITC in the last 5 years. That could bring some serious action in the next couple of trading days. 🎯 All eyes on ITC—this might just be the breakout we’ve been waiting for!
NSE:ITCLong
by GoodluckCapital
12
What's happening in ITC?ITC daily chart: After completion of Normal or Trending Impulse, the price falls. We can see clearly that the first leg of this fall looks like an impulse (shown by red 1-2-3-4-5), which is wave A of Zig-zag. Then price retraced to 38.2% forming wave B. Currently, wave C is developing in ITC. The minimum fall for this is 61.8% extension, which is near the 459 level. Remember that this is a minimum fall for any Zig-zag pattern. If the price breaks 459 and starts trading below it, the target of 100%, which is near 438.85, will be achieved. (This also fulfills the Rule of Equality). This analysis is based on Elliott Wave theory and Fibonacci. This analysis is for educational purposes only.
NSE:ITCShort
by theprofityogi
The Breakout Retest Play: 5 Stocks to Consider1. Infosys NSE:INFY ● The stock has formed a Rounding Bottom pattern, and after the breakout, it rose significantly, reaching an all-time high near 1,990. ● Currently, the stock is trading slightly above the breakout level following a minor pullback. ➖ Best buy level: 1790 - 1830 2. ITC NSE:ITC ● The stock encountered resistance between the 470 and 480 levels multiple times. ● After breaking through this range, the price surged to an all-time high of 528. ● The price then faced rejection at this peak and has since retreated to the breakout level, where it is now rising again. ➖ Best buy level: 470 - 480 3. Lupin NSE:LUPIN ● The stock achieved a breakout after nearly nine years in August 2024. ● Following an initial upward movement, the stock price pulled back for a retest and is now trending upward once more. ➖ Best buy level: 2000 - 2050 4. Birlasoft NSE:BSOFT ● After breaking out of the Rounding Bottom pattern, the stock price surged to an all-time high of 856 before declining. ●The stock is currently trading at the breakout level, which appears to be a strong support. ➖ Best buy level: 550-560 5. Emami NSE:EMAMILTD ● After a prolonged consolidation, the stock developed an Inverted Head & Shoulder pattern. ● Following the breakout, the price surged to an all-time high of 860 but faced strong rejection from that level. ● The stock is now approaching a retest of the previous breakout level. ➖ Best buy level: 595 - 600
NSE:INFYLong
by GoodluckCapital
ITC - Symmetrical TriangleITC - Symmetrical Triangle Name - ITC Pattern - Symmetrical triangle Timeframe - Wkly Status - Breakout with good volume Cmp - 501.9 Target - 602 SL - 463 Fundamentals : ITC Limited is a diversified conglomerate with strong fundamentals. Here are some key financial ratios and highlights: Key Financial Ratios Price-to-Earnings (PE) Ratio: 30.861 Price-to-Book (P/B) Ratio: 8.821 Debt-to-Equity Ratio: 0.0011 Return on Equity (ROE): 28.69%1 Net Profit Margin: 26.13%1 Enterprise Value to EBITDA: 18.171 Highlights Profit Growth: ITC has shown a good profit growth of 16.15% over the past three years2. Return on Capital Employed (ROCE): 36.42% over the past three years2. Debt-Free: The company is virtually debt-free with a healthy interest coverage ratio of 347.532. Strong Margins: ITC maintains high margins, with an EBITDA margin of 36.76%1. Business Strengths Diverse Portfolio: ITC operates in various sectors including FMCG, hotels, paperboards, packaging, agribusiness, and information technology3. Strong Brand: The company has a robust brand-building capability and extensive distribution network. Sustainability: ITC has a good ESG score relative to its sector4. These fundamentals indicate ITC’s strong financial health, profitability, and growth potential. Are you considering investing in ITC, or do you need more detailed information on any specific aspect? Pattern : A symmetrical triangle pattern is a common chart pattern in technical analysis that indicates a period of consolidation before the price breaks out, either upward or downward. Here are the key features: Structure Converging Trendlines: The pattern is formed by two trendlines that converge towards each other. One trendline connects a series of lower highs, and the other connects a series of higher lows12. Volume: Typically, volume decreases as the pattern progresses, indicating a reduction in trading activity and volatility. Interpretation Neutral Pattern: The symmetrical triangle is considered neutral, meaning it can signal either a continuation of the existing trend or a reversal, depending on the breakout direction. Breakout: A breakout above the upper trendline suggests a bullish move, while a breakout below the lower trendline indicates a bearish move12. Trading Strategy Entry Point: Traders often enter a position when the price breaks out of the triangle with increased volume. Price Target: The price target is typically estimated by measuring the height of the triangle at its widest point and projecting that distance from the breakout point. Stop-Loss: A stop-loss order is usually placed just below the breakout point to manage risk1.
NSE:ITCLong
by DailyCharts03
ITC Flag & Pole patternThe stock has formed flag & pole pattern on the monthly chart. One can enter above 511 with a strict Stoploss of 422 Target 1 - 599 Target 2 - 640 Target 3 - 697 All levels are mentioned in chart. #LONGTERM TRADE #FUNDAMENTALLY STRONG STOCK #ITC What is your view please comment it down and also boost the idea this help to motivate us. All views shared on this channel are my personal opinion and is shared for educational purpose and should not be considered advise of any nature.
NSE:ITCLong
by JJJ-555
ITC - Expecting a ATH Breakout soon! 50%+ gains loading...Price Analysis & Overview: 1. Prices are holding support, most likely the base formation is complete. 2. EMA support taken 3. It should break the trendline with strength to continue the momentum. 4. Minimum 50% upside move pending. 5. Worst case it might restest 367 breakout level. 6. A must-have defensive (FMCG sector) stock in core pf. Monthly view: - Stay tuned for further insights, updates and trade safely! - If you liked the analysis, don't forget to leave a comment and boost the post. Happy trading! Disclaimer: This is NOT a buy/sell recommendation. This post is meant for learning purposes only. Please, do your due diligence before investing. Thanks & Regards, Anubrata Ray
NSE:ITC
by SuperNova396
ITC Ltd - Breakout OpportunityDate : 18-Jul-2024 LTP : Rs. 470.25 Targets: (1) Rs. 481 --> (2) Rs. 499 --> (3) Rs. 532 SL : Rs. 433 on daily close basis Technical View: • NSE:ITC was going through primary downtrend since Jul-2023. • After touching the high of 481.45 on 4-Jan-2024, it has retraced 17% to 399.4 level and it has retraced 20% since Jul-2023. • On 15-Jul-2024, NSE:ITC has broke out from its primary down trend with higher volume. • NSE:ITC is trading above 20 DMA, 50 DMA and 21 DEMA. • RSI is trading at 78.79 and MACD is trading at 9.64. Indicating bullish momentum. • Looking strong to start an uptrend. Disclaimer : I am not a SEBI registered analyst/consultant and not recommending anyone to take any BUY or SELL position in stock market. Investing in stock market is risky and one should do a self analysis and validation before investing in stock market. My ideas are published for learning purpose only and are available to everyone at no cost/charge.
NSE:ITCLong
by vikrant_252