Oianalysis — Trading Ideas on TradingView

This 1 Mistake Traders Make After 10:30 AM – Don’t Be That guy!Hello Traders! You’ve planned your trade, waited for price action, and taken a position… but somewhere after 10:30 AM, everything starts falling apart. If you’re wondering why your trades stop working post 10:30, you're not alone. Today, let’s talk about the most common mistake intraday traders make after 10:30 AM — and how to avoid it! The Most Common Mistake: Chasing Breakouts Without Confirmation Market Momentum Fades After 10:30 AM: The opening volatility usually settles by 10:15–10:30 AM. If a breakout happens after that, it needs stronger confirmation — else it's likely a trap. False Breakouts Increase: Institutions fade late entries. Retailers jump in too late, and the market reverses. Low Volume Breakouts = Failure Risk: If a breakout happens with low volume post 10:30, it’s often just premium trap or stop-loss hunting. What You Should Do Instead Wait for Retest or Strong Volume Confirmation: Never chase a move. Let price break, retest, and then trade with a proper SL. Focus on Range-Bound Strategies Post 11 AM: If market is inside a range, shift to option selling, scalping near VWAP or CPR. Check Option Chain for OI Shift: If there’s no OI change or reversal pressure building, skip the trade altogether. Rahul’s Tip After 10:30, the market starts filtering out emotional traders. Be the one who trades based on logic — not FOMO. Sideways traps are silent killers. Conclusion Intraday success depends on timing + logic. Don’t be that guy who chases breakouts after 10:30 AM without confirmation. Instead, observe market behavior, wait for quality entries, and protect your capital. Have you fallen for these late breakouts? Share your experience in the comments and let’s learn together!

The Expiry Day “Premium Decay Trap” – This Setup Can Save You!Hello Traders! Thursday comes, volatility spikes, and suddenly your option premium starts vanishing. Sound familiar? That’s the Expiry Day Premium Decay Trap — a classic scenario where most option buyers get trapped, and smart option sellers quietly eat the premium. Today, I’ll share a simple setup to avoid this trap and trade expiry days smartly . Why Expiry Days Are Dangerous for Buyers Rapid Theta Decay: Time value melts fast, especially in the second half of the day. False Breakouts Trap Buyers: Market shows breakout moves, only to reverse within minutes. Low VIX + High OI = STUCK OPTIONS: When volatility is low and OI is high, premiums don’t expand even with movement. The Safe Setup to Trade Expiry Days Step 1 – Wait for First 15-30 Min Candle to Form → Don’t rush in. Let price discovery settle. Step 2 – Mark High/Low & CPR Levels → Use those as breakout zones. Avoid trading inside a narrow range. Step 3 – Confirm with Option Chain → Entry only if there’s OI unwinding on one side and buildup on the other . Step 4 – Trade Near ATM Options (Avoid Deep OTM) → Only buy when there's a confirmed breakout with volume. Step 5 – Quick Entry, Quick Exit → No holding dreams. Exit at 30–40% move or when structure breaks. Pro Tip for Sellers Short Straddles/Strangles Work Best After 11:30 AM → Let direction settle, then start writing premiums once movement fades. Always Use SL or Hedge Legs → One big move can wipe out entire profits — expiry day is not a gamble! Rahul’s Tip Don’t chase expiry moves. Let the market give you the setup — not your emotions. Entry after confirmation saves capital and confidence. Conclusion Expiry days are premium-eating monsters for careless buyers . But if you follow structure, watch OI, and stay quick on execution — you can still trade profitably and safely. What’s your expiry day setup? Drop it in the comments and let’s grow together!

Bank Nifty 1st 15 Minutes Setup–The Secret Timing of Big Players Hello Traders! Ever wondered why big moves in Bank Nifty often start right after 9:30 AM? That’s because the first 15 minutes set the stage for the day. Smart money watches how price reacts during this period and then makes their move. Today, let’s decode the First 15-Minute Setup for Bank Nifty — a strategy I personally use to ride momentum and avoid traps. Why the First 15-Min Candle is So Powerful Price Discovery Zone: It’s where volatility is highest and range gets defined. Volume Spike Clue: Big players enter here — high volume = potential direction clue. It Defines Day Bias: A breakout of this candle often tells if the day is going to trend or chop. How to Trade the First 15-Min Setup in Bank Nifty Step 1 – Mark the High & Low of the First 15-Min Candle → This becomes your decision zone. Step 2 – Wait for Breakout with Confirmation → Only enter when a 5-min candle breaks the range and closes above or below with strong volume. Step 3 – Entry & Stop Loss → Entry: After breakout with volume confirmation → Stop Loss: Other side of the 15-min candle → Target: 1:2 RR or previous day’s high/low Step 4 – Bonus Confirmation: Check Option Chain — OI shift or unwinding adds more strength to the breakout. When This Setup Works Best On Expiry Days: Quick premium moves make this strategy powerful. During News-Free Sessions: Clean moves with fewer fakeouts. On Trending Days: Works great with gap-up/gap-down open followed by consolidation. Rahul’s Tip “Don’t rush into the market at 9:15. Let the big boys act first — then ride their wave.” Patience in the first 15 minutes gives you clarity for the entire day. Conclusion The First 15-Min Candle Setup in Bank Nifty is a simple yet powerful intraday strategy. When combined with volume, price action, and OI shift , it helps you catch clean breakouts and avoid choppy fakeouts. Have you used this setup before? Or do you wait even longer? Share your approach in the comments below!

VWAP+Trendline+Option OI – Deadly Intraday Setup You Must Learn!Hello Traders! Want a setup that combines price action + smart money data + intraday structure ? This is one of my go-to setups for intraday trading that aligns logic with real market strength. If you’re struggling with random entries or early stop-loss hits, this VWAP + Trendline + OI Setup could change the game for you. Why This Combo Works? VWAP: Shows intraday average price where volume is traded — a key level institutions watch. Trendline: Identifies dynamic support/resistance and the structure of the market move. Option Chain OI: Reveals where the big players are writing or exiting positions in real-time. How to Use This Setup Effectively Mark Trendline on 5–15 min Chart: Plot rising/falling trendline based on swing highs/lows. VWAP Re-Test or Bounce: Look for price to respect VWAP and trendline together. Avoid entries far from VWAP. Check Option Chain for OI Confirmation: At breakout/bounce level, check if PE (for upmove) or CE (for downmove) is getting unwound, and opposite side is building. Entry & Exit: Enter on candle confirmation (engulfing, breakout candle). SL = below trendline or VWAP. Target = next resistance/support or 1:2 RR. When It Works Best Between 9:30 AM – 11:30 AM and Post 1:30 PM: Volatility is clear, and smart money flows are easier to read. Low News Days: Best when no big data releases are expected. During Expiry Days (with caution): OI shift gives clearer confirmation on trending or trapping moves. Rahul’s Tip Let VWAP guide you, trendline frame you, and OI validate you. When all 3 align, it’s no longer a guess — it’s precision. Conclusion This deadly combo of VWAP, Trendline, and Option OI shift gives you structure, strength, and confirmation — everything a smart intraday trader needs. Backtest this setup, follow your rules, and stop trading blindly. Have you tried combining VWAP and OI in your trading? Share your tweaks in the comments below!

How I Find the Best Intraday Index Option Trades in Nifty?Hello Traders! Intraday index option trading, especially in Nifty, BankNifty, and FinNifty , offers huge opportunities — but only if you know where to look. Many traders get stuck in random trades with no direction or clarity. So today, I’m sharing my personal step-by-step process to filter high-probability intraday trades using logic, price action, and data — not guesswork. Step-by-Step Process to Find the Best Trades Step 1: Pre-Market Range Marking Mark the previous day’s high, low, close, and CPR levels . These zones are crucial for early directional bias. Step 2: First 15-Min Candle Clue Watch how the first 15-min candle forms. Break above/below with strong volume? Possible breakout trade setup. Inside range? Wait for confirmation. Step 3: Track OI Changes in Live Market Monitor real-time Open Interest build-up and shift on strikes near current price. If PE buildup rises and price sustains, it’s bullish. CE buildup with resistance? Bearish. Step 4: Volume + Price Confirmation Enter only when volume supports the breakout or reversal — especially around key levels like VWAP, PDH, PDL, or CPR . Step 5: Entry, SL & Target Entry: After confirmation candle (e.g., bullish engulfing above resistance) SL: Below the candle or technical level (not random) Target: Based on next resistance/support or 1:2 RR minimum Bonus Tips for Index Option Trading Avoid Mid-Day Chop: The best trades usually come between 9:30–11:30 AM or post 1:30 PM. Avoid Buying Options in Low VIX: Use ATM options when VIX is low. Go slightly OTM only if momentum is strong. Always Respect Trend Days: Don’t fight the trend. Use 5min + 15min structure to confirm bias. Rahul’s Tip Don’t chase price. Let it come to your level, show volume + structure, and then strike with confidence. Smart intraday trading is about planning, not reacting. Conclusion The key to finding great intraday index trades is structure + confirmation . Avoid impulsive trades, rely on price action, OI data, and volume analysis , and execute with proper risk management. That’s how consistent profits are built — not on luck, but logic. Do you have a personal rule for selecting intraday index trades? Let’s share and grow together in the comments!