MARUTI – Strong Call Long Build-Up Dominance________________________________________
📈 MARUTI – Strong Call Long Build-Up Dominance | OI + Price Action Analysis
🕒 Chart Type: 15-Minute
📆 Date: July 3, 2025
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🔍 What’s Catching Our Eye:
MARUTI closed around ₹12,752, and the entire Call side up to 13,500 is showing strong Long Build-Up, indicating aggressive bullish sentiment from option buyers. Meanwhile, the Put side is displaying Short Build-Up, further confirming bullish undertones. The price is steadily climbing, supported by strong institutional participation.
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📌 What We’re Watching For:
If MARUTI sustains above ₹12,800, bullish continuation looks likely. Watch for follow-through toward ₹13,000 and 13,200+ if momentum persists. However, a drop below ₹12,500 could temporarily halt this upward bias.
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📊 Volume Footprint:
Options activity is backed by strong volume — over 17k+ contracts at ₹13,000 CE and 15k+ at ₹12,800 CE — showing traders are betting big on further upside.
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📈 Option Chain Highlights:
The OI data is highly supportive of the bulls:
• Calls (Long Build-Up):
o ₹13,000 CE: +104,450 OI | Price ↑ 8.6%
o ₹12,800 CE: +101,800 OI | Price ↑ 12.04%
o ₹12,900 CE: +95,650 OI | Price ↑ 10.07%
o Even OTM CE like ₹13,500 is active → trend belief is strong
• Puts:
o ₹12,800 PE & ₹12,700 PE both showing Short Build-Up, i.e., buyers believe downside is limited
Inference: Bulls are clearly in control, with both Call buyers active and Put sellers stepping in. This aligns with the broader bullish trend seen in the stock.
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🔁 Trend Bias:
🟢 Bullish – Confirmed via price action and derivative sentiment
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🧠 Trade Logic / Reasoning:
Strong accumulation is seen at every major Call level, from ATM to slightly OTM strikes. Short covering at ₹12,500 CE and long build-up in higher CE strikes confirms that the bulls are expecting a continuation rally. PE writers are unwinding or adding shorts – classic sign of strength.
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📍 Important Levels to Mark:
🔺 Top Range (Resistance): ₹13,200 – ₹13,500
🔻 Bottom Range (Support): ₹12,500
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🎯 Trade Plan (Educational Purpose Only):
✅ Best Buy (Equity): Above ₹12,800 with strong bullish candle
✅ Best Sell (Equity): Avoid unless ₹12,500 is broken
✅ Best CE to Long: ₹13,000 CE – Strongest long build-up with momentum
✅ Best PE to Long: Avoid PE long – sentiment doesn’t support bearish bets
🟢 Demand Zone: NA
🔴 Supply Zone: NA
⚠️ Invalidation Below:
Bullish bias is invalidated below ₹12,500 with high volume selling
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⚠️ Disclaimer:
This analysis is for educational purposes only.
STWP is not a SEBI-registered advisor.
No buy/sell recommendations are made.
Please consult your financial advisor before trading.
STWP is not responsible for trading decisions based on this post.
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Marutioptions
Maruti Suzuki India Ltd - 07.01.2022Maruti Suzuki India Ltd - 07.01.2022
The stock is trading @ 7906 levels
The prices are above EMA
There is a Head & Shoulders Candle Formation in Monthly Chart with a neckline @ 7500 levels
There is a SPINNING TOP in daily chart
Stochastic is overbought in Daily Chart
RSI is overbought in Hourly Chart
Watch out for the price action
Maruti Upside Possible1.Maruti has broken the important resistance of 6500
2.Retested the 6500 level after break
3.Bullish flag pattern is formed on 4 Hour chart
4.HH and HL pattern on daily chart
5.Price closed above 200 EMA on daily Chart
6. Risk Reward is 1:2
Buy at 6790-6750 Stoploss 6470 Target 7400
Maruti - Low risk monthly strategyHello All ,
Maruti is oversold at higher level on weekly chart.
Following is strategy for this month :
Not a big fan of Out of money options , but was looking for very low risk game , you need minimum 2 lakh capital , if you don't have it than this is not for you.
Buy March 9200 call 1 lot @ 80
Sell March 9500 call 2 lot @ 37
Ratio is 1:2 - don't violate this ratio
Net risk is 80 -(37*2) = 6 rs i.e 75*6 = 450 rs (monthly close below 9200 and we will loose 450 rs on this)
Scenario :
Maruti close below 9200 , we will loose 450 rs
Maruti close at 9400 , we will gain 120 rs on 9200 call , and gain 74 on 9500 call , so net gain 194 point
Maruti close at 9600 , we will gain 320 rs on 9200 call , and loose 130 on 9500 call , so net gain 190 point
Maruti close at 9700 , we will gain 420 rs on 9200 call , and loose 330 on 9500 call , so net gain 90 point
Maruti close at 9800(very less probability) , we will gain 520 rs on 9200 call , and loose 530 on 9500 call , so net loss 10 point
So any close of maruti between 9200 - 9800 we gain.
No Naked buy / sell of put/call .
No over leverage, Don't go and buy 9500 naked calls thinking they are cheap , it's best way to loose money.
Options are risky , Consult your financial adviser before taking trade.
Maruti strategy till this month expiry Hi All ,
You need capital of minimum 3 lakh or this is not for you .
Following strategy :
Buy 9200 feb expiry call @ 126 - 1 lot
Sell 9600 feb expiry call @ 42 - 3 lot
Ratio is 1:3 , Don't violate this ratio .
Pay off :
Expiry @ 9700 , 360 point gain on 9200 , 180 point loss on 9600 , net gain 180 point
Expiry @9800 , 460 point gain on 9200 , 480 point loss on 9600 , net loss of 20
so any expiry between 9200 - 9800 will give profit ,
I have mentioned the trapped zone , there will be resistance in that zone , expecting expiry in that zone
Expiry below 9200 is no profit , no loss in above strategy ,
if you want profit is this scenario too than you can buy 9300 1 lot @94 instead 9200 call
But your risk threshold comes down to 9750 i.e any expiry below 9750 gives profit but above 9750 loss starts.
Consult your financial adviser before investing , options are risky , risk of capital loss
Hot Maruti suzuki strategy for next 2 hoursHi ,
Buy 9400 FEB call @ 315
Sell 9400 JAN call @ 82-83
If it goes up we will be profitable, If it closes 50 points below we will gain 80 points on JAN call and lose 30 points on Feb Call ,
Net profit 50 points expected.
NO overleverage, You need 2 lakh capital for 2 lots
Consult your financial adviser before taking trade.options are risky.
Maruti Strategy part 2 Hi All ,
Liked the previous maruti strategy ? Here is new one below , Nothing on chart.
No naked put /call buy :
Following is strategy :
Buy 9400 Maruti FEB call at 300(2 lots)
sell 9300 Maruti JAN call at 175.
Trade must be exited on expiry day , This should not carried forward.
Scenario 1:
Maruti closes at 9200 @ expiry,Feb call premium will be 230 so loss of 70 points,But u will gain 175 jan call points i.e net 100 point.
Scenario 2:
Maruti closes at 9300 @ expiry,Feb call premium will be 260-270 so loss of 40 points,But u will gain 175 jan call points i.e net 130 point.
Scenario 3:
Maruti closes at 9400 @ expiry,Feb call premium will be 340-350 so profit of 40 points,But u will gain 75 jan call points i.e net 110 point.
worst scenario
Scenario 4:
Maruti closes at 9100 @ expiry,Feb call premium will be approx 150 so loss of 150 points,But u will gain 175 jan call points i.e net 25 point.
Minimum capital for above trade is 3 lakh for 2 lots or 1.5 lakh per lot, if you don't have capital this trade is not for you.
Premium calculation is subject to lot of factors so the above are just the possibilities and not exact ones.
Do proper risk management and stay away from leveraging.
Consult your financial adviser before taking any trade , options trade is highly risky .