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.
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🟢 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 📊
________________________________________
Open Interest
Options Watchlist — An Educational View of OI & Price Action________________________________________
📊 Options OI Trade Outlook — Bearish 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 4 Bearish option setups based on today’s OI + Price Action + IV + Greeks study.
This is strictly for learning and educational purposes.
________________________________________
🔴 1. TCS 3200 PUT
LTP: 118.15
Sentiment: Bearish | Trend: Down | Strength: 5/5 (Strong)
IV: 17.7 | Delta: -0.63 | Theta: -0.93 | Vega: 3.5
Buildup: Long Build-up
Why?
3200 PE shows a Long Build-up with price up 40.4% and OI up 33.6%, confirming strong bearish positioning.
Volume surged +65%, showing active participation. IV eased (-5.4%), keeping premiums cheaper. Delta -0.63 signals high sensitivity to downside moves.
________________________________________
🔴 2. SBIN 820 PUT
LTP: 21.65
Sentiment: Bearish | Trend: Down | Strength: 5/5 (Strong)
IV: 14.8 | Delta: -0.56 | Theta: -0.31 | Vega: 0.95
Buildup: Long Build-up
Why?
820 PE reflects a Long Build-up with price rising 20.6% and OI also increasing — a textbook bearish confirmation.
Low IV (14.8) makes premiums attractive. Delta -0.56 shows quick reactivity to price moves.
________________________________________
🔴 3. INFY 1520 PUT
LTP: 42.80
Sentiment: Bearish | Trend: Down | Strength: 5/5 (Strong)
IV: 20.8 | Delta: -0.51 | Theta: -0.63 | Vega: 1.79
Buildup: Long Build-up
Why?
1520 PE shows heavy Long Build-up, with price up 36.5% and OI exploding 106%.
Volume spiked strongly, reflecting aggressive bearish positioning. IV is moderate (20.8), while Delta -0.51 indicates solid responsiveness to further downside.
________________________________________
🔴 4. LT 3600 PUT
LTP: 81.0
Sentiment: Bearish | Trend: Down | Strength: 2.5/5 (Moderate)
IV: 16.9 | Delta: -0.50 | Theta: -1.58 | Vega: 4.26
Buildup: Short Build-up
Why?
3600 PE shows a Short Build-up, with price falling 10.3% while OI rose 41%, pointing to fresh shorts.
Volume surged +29%, confirming activity. IV is steady at 16.9, and Delta -0.50 indicates balanced downside exposure.
________________________________________
⚠️ 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 — whether in stocks or options — carries risk. Markets can move unexpectedly, and losses can exceed capital.
📌 Past setups do not guarantee future outcomes.
👉 Beginners: use this to learn market behavior, practice with paper trades before risking money.
👉 Experienced traders: apply your own risk management, sizing, and strategy filters.
👉 Always consult a SEBI-registered financial advisor before real trades.
By engaging with this content, you acknowledge full responsibility for your own trading and investments.
________________________________________
💬 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 📊
________________________________________
Options Watchlist — An Educational View of OI & Price Action________________________________________
📊 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 5 Bullish option setups based on today’s OI + Price Action + IV + Greeks study.
This is strictly for learning and educational purposes.
________________________________________
🟢 1. MARUTI 14800 CALL
LTP: 383.95
Sentiment: Bullish | Trend: Up | Strength: 5/5 (Strong)
IV: 20.5 | Delta: 0.53 | Theta: -8.64 | Vega: 17.6
Buildup: Long Build-up
Why?
This strike shows a Long Build-up with price rising 10.1% and OI up 38.2%, a textbook bullish confirmation.
Though volume dipped (-25.7%), IV rose 8.4% supporting premium expansion. Delta 0.53 signals strong ITM probability.
________________________________________
🟢 2. MARUTI 14700 CALL
LTP: 436.15
Sentiment: Bullish | Trend: Up | Strength: 5/5 (Strong)
IV: 20.5 | Delta: 0.56 | Theta: -8.66 | Vega: 17.4
Buildup: Long Build-up
Why?
14700 CE shows a Long Build-up with price up 9.8% and OI up 15.7%, confirming bullish sentiment.
Volume is lower (-33.5%), but IV rising 9.2% supports premiums. Delta 0.56 shows strong ITM odds.
________________________________________
🟢 3. ADANIENT 2300 CALL
LTP: 70.15
Sentiment: Bullish | Trend: Up | Strength: 5/5 (Strong)
IV: 27.6 | Delta: 0.52 | Theta: -2.35 | Vega: 2.7
Buildup: Long Build-up
Why?
2300 CE has a Long Build-up with price up 4.4% and OI soaring 81%, backed by a 219% volume surge.
IV rising 5.5% confirms premium expansion. Strong participation makes this a convincing bullish setup.
________________________________________
🟢 4. TITAN 3650 CALL
LTP: 77.4
Sentiment: Bullish | Trend: Up | Strength: 5/5 (Strong)
IV: 16.6 | Delta: 0.53 | Theta: -2.13 | Vega: 4.3
Buildup: Long Build-up
Why?
3650 CE shows a Long Build-up, with price rising 22.2% and OI up 46.2%, supported by strong volume (+89%).
IV is moderate at 16.6, and Delta at 0.53 signals strong ITM chances.
________________________________________
🟢 5. POLYCAB 7200 CALL
LTP: 184
Sentiment: Bullish | Trend: Up | Strength: 5/5 (Strong)
IV: 24.3 | Delta: 0.51 | Theta: -6.32 | Vega: 8.5
Buildup: Long Build-up
Why?
7200 CE has a powerful Long Build-up, with price up 5.8% and OI surging 364%, supported by a massive 1552% volume jump.
IV at 24.3 is stable but rising, confirming strength.
________________________________________
⚠️ 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 — whether in stocks or options — carries risk. Markets can move unexpectedly, and losses can exceed capital.
📌 Past setups do not guarantee future outcomes.
👉 Beginners: use this to learn market behavior, practice with paper trades before risking money.
👉 Experienced traders: apply your own risk management, sizing, and strategy filters.
👉 Always consult a SEBI-registered financial advisor before real trades.
By engaging with this content, you acknowledge full responsibility for your own trading and investments.
________________________________________
💬 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 📊
________________________________________
RELIANCE – Positive Outlook Post Q1 Results with Bullish OI________________________________________________________________________________📈 RELIANCE – Positive Outlook Post Q1 Results with Bullish OI Confirmation
📅 Setup Date: 17.07.2025 | ⏱ Timeframe: Daily
📍 Strategy: Post-Earnings Momentum Setup with Defined Risk
________________________________________________________________________________
🔍 Overall View
Spot Price: ₹1476
Q1 Result Update: Profit ↑12% YoY, beat estimates — strong earnings trigger
Trend: Bullish Reversal – Price holding above 1470 with fresh long build-up in CEs
Volatility: IV ~23–27%, stable to slightly rising → good for directional plays
Ideal Strategy Mix: Bullish directional spreads or high delta long CE
________________________________________________________________________________
1️⃣ Bullish Trade
Best CE: Buy 1480 CE @ ₹25.15
Why:
• Long Build-Up (+60.38% OI) with price ↑3.5% — strong institutional buying
• At-the-money with delta 0.50 → responsive to price movement
• High OI (27.5 lakh) with active volumes confirms smart money activity
• Matches post-result momentum — ideal CE for breakout strategy
________________________________________________________________________________
2️⃣ Bearish Trade (Contrarian)
Best PE: Sell 1450 PE @ ₹10.75
Why:
• Short Covering seen (-5.57% OI) → downside hedge positions getting closed
• Price ↑3.3% and IV stable (22.36%) → premium erosion favorable
• Spot is comfortably above ₹1450, providing buffer
• Rests below key support zone post-result → limited downside expectation
________________________________________________________________________________
3️⃣ Strategy Trade (As per trend + OI data)
Strategy: Bull Call Spread → Buy 1480 CE / Sell 1520 CE
→ ₹25.15 / ₹8.85
Net Debit: ₹16.30
Max Profit: ₹40 – ₹16.30 = ₹23.70
Max Loss: ₹16.30
Risk:Reward: ≈ 1 : 1.45 ✅
Lot Size: 500
Total Risk: ₹8,150
Max Profit: ₹11,850
📊 Breakeven Point: ₹1496.30
📉 Exit If: Spot closes below ₹1465 (invalidates CE strength and post-result optimism)
________________________________________________________________________________
Why:
• Strong Q1 numbers + fresh long build-up on 1480 CE and 1470 CE
• 1520 CE also active but minor short covering = good candidate to sell
• IVs are moderate, giving clean pricing for spreads
• Defined risk, R:R > 1:1, and positive delta makes this strategy safer
________________________________________________________________________________
📘 My Trading Setup Rules
Avoid Gap Plays
→ Check pre-open price action to avoid trades influenced by gap-ups/gap-downs.
Breakout Entry Only
→ Enter trades only if price breaks previous day’s High (for bullish trades) or Low (for bearish trades).
Watch Volume for Confirmation
→ Monitor volume closely. No volume = No trade.
Enter on Strong Candle + Volume
→ Execute the trade only if a strong candle appears with increasing volume in the direction of the trade.
Defined Risk:Reward Only
→ Take trades only if R:R is favourable (ideally ≥ 1:2).
Premium Disclaimer
→ Option premiums shown are based on EOD prices — real-time premiums may vary during execution.
Time Frame Preference
→ Trade with your preferred time frame — this strategy works across intraday or positional setups.
________________________________________________________________________________
⚠ Disclaimer (Please Read):
• These Trades are shared for educational purposes only and is not investment advice.
• I am not a SEBI-registered advisor.
• The information provided here is based on personal market observation.
• No buy/sell recommendations are being made.
• Please do your own research or consult a registered financial advisor before making any trading decisions.
• Trading involves risk. Always use proper risk management.
I am not responsible for trading decisions based on this post.
________________________________________________________________________________
SBIN – Bearish Bias with Heavy CE Shorts and Weak Call Structure________________________________________________________________________________📈 SBIN – Bearish Bias with Heavy CE Shorts and Weak Call Structure
📅 Setup Date: 17.07.2025 | ⏱ Timeframe: Daily
📍 Strategy: Short-Term Bearish Momentum Setup with Defined Risk
________________________________________________________________________________
🔍 Overall View
Spot Price: ₹823.35
Trend: Mildly Bearish – Spot facing resistance at 830–840 with weak CE premiums
Volatility: IV ~18%–22% (stable to slightly elevated)
Ideal Strategy Mix: Bearish directional trades or credit spreads near resistance
________________________________________________________________________________
1️⃣ Bullish Trade (Contrarian Setup)
Best CE: Buy 820 CE @ ₹12.65
Why:
• ATM strike with highest delta (0.56) among CEs
• Smallest short build-up in CE chain (OI ↑0.73%, vs ~+4%–12% on other CEs)
• If spot reclaims 830+, this option will respond fastest
• IV is lowest (17.73%) = cheapest in premium vs other strikes
Contrarian Setup – Not ideal unless spot crosses 830 with strong volume
________________________________________________________________________________
2️⃣ Bearish Trade
Best PE: Buy 820 PE @ ₹8.65
Why:
• Strong Long Build-Up (+29.5% OI), volume-led spike (+46.6%)
• Solid delta (-0.44) with decent Vega → responds well to downside
• IV is relatively low (19.6%), allowing room for expansion
• Ideal strike as spot sits slightly above – quick delta pickup expected
________________________________________________________________________________
3️⃣ Strategy Trade (As per trend + OI data)
Strategy: Bear Put Spread → Buy 820 PE / Sell 800 PE
→ ₹8.65 / ₹3.00
Net Debit: ₹5.65
Max Profit: ₹20 – ₹5.65 = ₹14.35
Max Loss: ₹5.65
Risk:Reward: ≈ 1 : 2.54 ✅
Lot Size: 750
Total Risk: ₹4,237.50
Max Profit: ₹10,762.50
📊 Breakeven Point: ₹814.35
📉 Exit If: Spot closes above ₹832 (invalidates PE strength and bearish structure)
________________________________________________________________________________
Why:
• Heavy CE short build-up across 820–850 strikes (Bearish Call Ladder)
• 820 PE has strong long buildup + clean delta = momentum PE
• 800 PE still holding OI, good strike to sell for defined risk
• IVs are still in mid-range = spread cost low, R:R > 1:2.5
________________________________________________________________________________
📘 My Trading Setup Rules
Avoid Gap Plays
→ Check pre-open price action to avoid trades influenced by gap-ups/gap-downs.
Breakout Entry Only
→ Enter trades only if price breaks previous day’s High (for bullish trades) or Low (for bearish trades).
Watch Volume for Confirmation
→ Monitor volume closely. No volume = No trade.
Enter on Strong Candle + Volume
→ Execute the trade only if a strong candle appears with increasing volume in the direction of the trade.
Defined Risk:Reward Only
→ Take trades only if R:R is favourable (ideally ≥ 1:2).
Premium Disclaimer
→ Option premiums shown are based on EOD prices — real-time premiums may vary during execution.
Time Frame Preference
→ Trade with your preferred time frame — this strategy works across intraday or positional setups.
________________________________________________________________________________
⚠ Disclaimer (Please Read):
• These Trades are shared for educational purposes only and is not investment advice.
• I am not a SEBI-registered advisor.
• The information provided here is based on personal market observation.
• No buy/sell recommendations are being made.
• Please do your own research or consult a registered financial advisor before making any trading decisions.
• Trading involves risk. Always use proper risk management.
I am not responsible for trading decisions based on this post.
________________________________________________________________________________
ADANIENT – Options Trade Snapshot📄 ADANIENT – Options Trade Snapshot (Educational Analysis)
Date: 12 Aug 2025
Spot Price: ₹2,283.40
Market View: Bullish bias based on option data & price structure
Overall Sentiment: Positive – multiple Call short coverings and fresh Put short build-ups
Volatility (IV): 34.5% – 51.4% (moderate–high, suggesting option premiums are relatively elevated)
Analysis Purpose: For market study & understanding of option chain signals
1️⃣ Observed Bullish Setup – 2300 Call Option
LTP: ₹64.05
Breakeven (for understanding): ₹2,364.05
Notable Data Points:
Volume spike: 22,099 contracts (166% higher than usual)
IV decreased while price increased → generally indicates aggressive buying
Delta ~0.5 → option price moves about ₹0.50 for every ₹1 in underlying
2️⃣ Observed Neutral-to-Bullish Setup – 2250 Put Option
LTP: ₹51.55
Breakeven (for understanding): ₹2,198.45
Notable Data Points:
Large open interest addition (+105,600 contracts / +47.5%)
Many traders appear to be expecting price to remain above 2250
Theta ~ -2.84/day → higher time decay benefits sellers in such positions
3️⃣ Observed Bullish Spread Structure – 2300 CE + 2400 CE
Leg 1: 2300 CE @ ₹64.05
Leg 2: 2400 CE @ ₹28.40 (short)
Net Cost (for study): ₹35.65
Maximum Risk: ₹6,238.75 (per lot)
Maximum Reward: ₹11,261.25 (per lot)
Breakeven Level: ₹2,335.65
Why:
Limits risk vs naked CE buy while keeping upside potential until 2400.
OI data supports bullish trend above 2300, resistance near 2400.
Lower IV on CE side helps spread entry.
Suitable for moderate upside with controlled risk.
📘 My Trading Setup Rules
Avoid Gap Plays
→ Check pre-open price action to avoid trades influenced by gap-ups/gap-downs.
Breakout Entry Only
→ Enter trades only if price breaks previous day’s High (for bullish trades) or Low (for bearish trades).
Watch Volume for Confirmation
→ Monitor volume closely. No volume = No trade.
Enter on Strong Candle + Volume
→ Execute the trade only if a strong candle appears with increasing volume in the direction of the trade.
Defined Risk:Reward Only
→ Take trades only if R:R is favorable (ideally ≥ 1:2).
Premium Disclaimer
→ Option premiums shown are based on EOD prices — real-time premiums may vary during execution.
Time Frame Preference
→ Trade with your preferred time frame — this strategy works across intraday or positional setups.
Disclaimer:
This analysis is for educational and informational purposes only and is not investment advice. The data presented is based on publicly available market information and represents a study of price action and option chain behaviour. Trading in securities/derivatives involves substantial risk, and past performance is not indicative of future results. Please consult your SEBI-registered investment advisor before making any investment or trading decisions.
HDFCBANK – Bullish Potential Post Results, But OI Shows Bearish________________________________________________________________________________📈 HDFCBANK – Bullish Potential Post Results, But OI Shows Bearish Overhang
📅 Setup Date: 17.07.2025 | ⏱ Timeframe: Daily
📍 Strategy: Post-Earnings Reaction Play with Mixed Sentiment in Options
________________________________________________________________________________
🔍 Overall View
Spot Price: ₹1957.4
Trend: Mixed – Strong Q1 results (profit ↑12%, bonus/dividend declared), but price action weak
Volatility: High IVs — Calls ~23–25%, Puts ~29–32% → post-result event premium still elevated
Ideal Strategy Mix: Neutral-to-bullish spreads with defined risk or post-IV crush contrarian longs
________________________________________________________________________________
1️⃣ Bullish Trade (Contrarian Setup with Fundamental Trigger)
Best CE: Buy 1980 CE @ ₹24.2
Why:
• Strong earnings + corporate action (bonus/dividend) → triggers potential sentiment reversal
• CE 1980 saw Short Build-Up (+144% OI), premium ↓25% → ideal for short-covering setup
• Delta ~0.41 with high IV (~24.3%) → moderate leverage & gamma in case of price breakout
• Use only if price breaks and sustains above ₹1975 with strong candle + volume
________________________________________________________________________________
2️⃣ Bearish Trade (Trend Following)
Best PE: Sell 1900 PE @ ₹16.65
Why:
• PE 1900 saw massive Long Build-Up (+70%) but IV surged → may now face decay pressure
• Selling this deep OTM PE gives ~₹57 buffer from spot (≈3% downside cushion)
• Post-results, downside may be limited → good candidate to play post-IV crush
• Spot stability around 1950–1960 invalidates aggressive downside
________________________________________________________________________________
3️⃣ Strategy Trade (Defined Risk Based on Mixed Setup)
Strategy: Bull Call Spread → Buy 1980 CE / Sell 2020 CE
→ ₹24.2 / ₹10.7
Net Debit: ₹13.50
Max Profit: ₹40 (spread width) – ₹13.5 = ₹26.5
Max Loss: ₹13.50
Risk:Reward: ≈ 1 : 1.96 ✅
Lot Size: 550
Total Risk: ₹7,425
Max Profit: ₹14,575
📊 Breakeven Point: ₹1993.5
📉 Reversal Exit Level: Exit if Spot < ₹1940 (invalidates breakout + earnings move fade)
________________________________________________________________________________
Why:
• Bullish news (Q1 beat, bonus/dividend) could trigger CE short covering if price moves above 1980
• Limited risk strategy — works well if post-result rally is moderate
• High IVs favour spread over naked options (caps loss from premium crush)
• CE OI from 1960–2060 mostly short → if momentum picks up, rally could be fast
________________________________________________________________________________
📘 My Trading Setup Rules
Avoid Gap Plays
→ Check pre-open price action to avoid trades influenced by gap-ups/gap-downs.
Breakout Entry Only
→ Enter trades only if price breaks previous day’s High (for bullish trades) or Low (for bearish trades).
Watch Volume for Confirmation
→ Monitor volume closely. No volume = No trade.
Enter on Strong Candle + Volume
→ Execute the trade only if a strong candle appears with increasing volume in the direction of the trade.
Defined Risk:Reward Only
→ Take trades only if R:R is favourable (ideally ≥ 1:2).
Premium Disclaimer
→ Option premiums shown are based on EOD prices — real-time premiums may vary during execution.
Time Frame Preference
→ Trade with your preferred time frame — this strategy works across intraday or positional setups.
________________________________________________________________________________
⚠ Disclaimer (Please Read):
• These Trades are shared for educational purposes only and is not investment advice.
• I am not a SEBI-registered advisor.
• The information provided here is based on personal market observation.
• No buy/sell recommendations are being made.
• Please do your own research or consult a registered financial advisor before making any trading decisions.
• Trading involves risk. Always use proper risk management.
I am not responsible for trading decisions based on this post.
________________________________________________________________________________
HDFCAMC – Bullish Momentum with Short Covering Base________________________________________________________________________________📈 HDFCAMC – Bullish Momentum with Short Covering Base
📅 Setup Date: 18.07.2025 | ⏱ Timeframe: Daily
📍 Strategy: Momentum Trade Setup with Defined Risk
________________________________________________________________________________
🔍 Overall View
Spot Price: ₹5590
Trend: Bullish Bias – Price sustaining above 5500 with momentum
Volatility: IV ~26–29%, relatively stable with mild contraction
Ideal Strategy Mix: Directional long with partial risk spreads
________________________________________________________________________________
1️⃣ Bullish Trade (Naked options as per trend)
Best CE: Buy 5700 CE @ ₹60.75
Why:
• Long Build-Up (+11.91% OI) with price ↑6.49% = bullish conviction
• Strike just ₹110 above spot → good balance of delta (0.41) and premium
• High TTV (₹89.9 Cr) and stable IV (~26.6%) → institutional activity
• CE 5600 also active, but 5700 is cleaner structure due to fresh longs
________________________________________________________________________________
2️⃣ Bearish Trade (Contrarian Trade – if present)
Best PE: Sell 5500 PE @ ₹59.5
Why:
• Short Build-Up on 5500 PE (+118.7% OI), but price ↓45.84% → strong put writing
• Spot comfortably above strike (₹5590), adding margin of safety
• IV stable → theta decay benefits seller
• Acts as support-level hold strategy in case of mild retracement
________________________________________________________________________________
3️⃣ Strategy Trade (As per trend + OI data)
Strategy: Bull Call Spread → Buy 5700 CE / Sell 5800 CE
→ ₹60.75 / ₹34.15
Net Debit: ₹26.60
Max Profit: ₹100 (spread width) – ₹26.60 = ₹73.40
Max Loss: ₹26.60
Risk:Reward ≈ 1 : 2.75 ✅
Lot Size: 150
Total Risk: ₹3,990
Max Profit: ₹11,010
📊 Breakeven Point: ₹5726.60
📉 Reversal Exit Level: Exit if Spot < ₹5550 (invalidates breakout + weakens CE 5700)
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Why:
• Strong Long Build-Up at 5700 CE, resistance only mild at 5800
• High IVs make selling 5800 CE favourable → lowers net debit
• Defined risk with RR ≈ 1:2.75 fits your trade rule
• Market supports bullish continuation over 5600-5650 levels
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📘 My Trading Setup Rules
Avoid Gap Plays
→ Check pre-open price action to avoid trades influenced by gap-ups/gap-downs.
Breakout Entry Only
→ Enter trades only if price breaks previous day’s High (for bullish trades) or Low (for bearish trades).
Watch Volume for Confirmation
→ Monitor volume closely. No volume = No trade.
Enter on Strong Candle + Volume
→ Execute the trade only if a strong candle appears with increasing volume in the direction of the trade.
Defined Risk:Reward Only
→ Take trades only if R:R is favourable (ideally ≥ 1:2)(safe = 1:1).
Premium Disclaimer
→ Option premiums shown are based on EOD prices — real-time premiums may vary during execution.
Time Frame Preference
→ Trade with your preferred time frame — this strategy works across intraday or positional setups.
________________________________________________________________________________
⚠ Disclaimer (Please Read):
• These Trades are shared for educational purposes only and is not investment advice.
• I am not a SEBI-registered advisor.
• The information provided here is based on personal market observation.
• No buy/sell recommendations are being made.
• Please do your own research or consult a registered financial advisor before making any trading decisions.
• Trading involves risk. Always use proper risk management.
I am not responsible for trading decisions based on this post.
________________________________________________________________________________
ANGELONE – Heavy CE Writing Signals Bearish Bias________________________________________________________________________________📈 ANGELONE – Heavy CE Writing Signals Bearish Bias Below 2800
🕒 Chart: 15-Min
📆 July 8, 2025
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🔍 What’s Catching Our Eye:
Call writers aggressively building positions from ₹2700 to ₹3000, capping upside.
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📌 What We’re Watching For:
If price fails to cross ₹2750–₹2800, there’s a chance it can fall back toward ₹2600 or lower.
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📌 OI Inference:
CEs are heavily written across the board – from 2700 to 3000 – while PEs are being accumulated.
This is bearish skew with strong support building up around ₹2500–2600.
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🔁 Trend Bias:
🔴 Bearish to Range-Bound – unless price breaks above ₹2837.5 with volume and Call unwinding
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🧠 Trade Logic / Reasoning:
• Multiple Call Strikes are under Short Build-Up
• Strong Put writing from 2700 down to 2400 = hedging for downside
• Price is below most of the heavy Call strikes → smart money may be expecting weakness
• Implied Volatility (IV) on PEs rising → indicates fear of volatility spike on downside
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📍 Important Levels to Mark:
🔺 Top Range (Resistance): ₹2837.5
🔻 Bottom Range (Support): ₹2607.7
🟢 Demand Zone: NA
🔴 Supply Zone: NA
________________________________________________________________________________🎯 Trade Plan (Educational Purpose Only):
✅ Sell (Equity): Near ₹2750–₹2800 if price gets rejected
✅ Buy (Equity): Only above ₹2837.5 with good volume
✅ Best Put to Buy: ₹2700 PE or ₹2600 PE if price starts falling again
❌ Avoid Call Buying: Most Calls are under selling pressure(Look for reversal confirmation)
📌 Strategy Idea (Low Risk):
• Bear Put Spread – Buy 2700 PE, Sell 2600 PE
→ You gain if price falls, but risk is limited
________________________________________________________________________________⚠️ Invalidation Levels:
🔺 If price moves above ₹2837.5, bearish setup may fail
🔻 If price breaks below ₹2607.7, more downside likely
________________________________________________________________________________⚠️ 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.
________________________________________________________________________________
💬 Will ANGELONE bounce or fall more?
What’s your view on ANGELONE? Comment below ⬇️
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🚀 Let’s trade with clarity and confidence!
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DIXON – Strong Bullish Sentiment with Heavy Long Build-Up in CE________________________________________
📈 DIXON – Strong Bullish Sentiment with Heavy Long Build-Up in Calls | OI + Price Action Analysis
🕒 Chart Type: 15-Minute
📆 Date: July 7, 2025
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🔍 What’s Catching Our Eye:
DIXON closed around ₹15,433, and the Option Chain is reflecting dominant bullish momentum. Multiple strikes from 15500 to 18000 CE are seeing strong Long Build-Up, with aggressive participation even in far OTM calls. Simultaneously, Put writers are either unwinding or short building, which shows that traders expect price to rise further and downside is limited.
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📌 What We’re Watching For:
If DIXON sustains above ₹15,500, expect continuation toward ₹16,000–₹16,250–₹16,500 and possibly ₹17,000+ if momentum persists. However, any slip below ₹15,250 may slow down the rally.
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📊 Volume Footprint:
Options activity is backed by very high bullish volume —
• Over 20.7k contracts at ₹15,500 CE
• Over 18.1k contracts at ₹16,000 CE
• Over 14.5k contracts at ₹16,500 CE
→ Traders are clearly positioning for an upside breakout with strong intent.
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📈 Option Chain Highlights:
Calls (Long Build-Up):
• ₹15,500 CE: +16,450 OI | Price ↑ 20.33%
• ₹16,500 CE: +6,650 OI | Price ↑ 21.91%
• ₹17,000 CE: +8,600 OI | Price ↑ 22.40%
• ₹18,000 CE: +11,350 OI | Price ↑ 17.51%
• ₹15,750 CE: +21,900 OI | Price ↑ 21.12%
• ₹16,250 CE: +8,950 OI | Price ↑ 22.07%
• ₹16,750 CE: +6,950 OI | Price ↑ 22.73%
Calls (Short Covering):
• ₹15,000 CE: -20,250 OI | Price ↑ 18%
• ₹15,250 CE: -16,950 OI | Price ↑ 18.58%
• ₹16,000 CE: -10,200 OI | Price ↑ 21.26%
Puts:
• ₹15,000 PE: +1,800 OI | Price ↓ 23.07% → Short Build-Up
• ₹15,500 PE: +15,750 OI | Price ↓ 19.74% → Short Build-Up
• ₹14,000 PE: +13,750 OI | Price ↓ 30.12% → Short Build-Up
• ₹14,500 PE: -2,300 OI | Price ↓ 26.24% → Long Unwinding
🧠 Inference:
Call buyers are aggressively taking positions across the board. Even deep OTM strikes like ₹17,000 & ₹18,000 CE are active. Put writers are backing off or adding shorts. This is a clear momentum breakout setup.
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🔁 Trend Bias:
🟢 Bullish – Strong confirmation from both price & derivative action
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🧠 Trade Logic / Reasoning:
Massive Long Build-Up from 15,500 to 18,000 CE confirms traders are betting on continued upside. Short covering at ATM strikes + short build-up at far PEs shows bears are backing off and bulls are in full control.
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📍 Important Levels to Mark:
🔺 Top Range (Resistance): ₹15668
🔻 Bottom Range (Support): ₹14929
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🎯 Trade Plan (Educational Purpose Only):
✅ Best Buy (Equity): Above ₹15,500 with volume confirmation
❌ Best Sell (Equity): Avoid – sentiment is too bullish
✅ Best CE to Long: ₹15,500 CE or ₹16,000 CE – both showing volume + fresh long build-up
❌ Best PE to Long: Avoid – no bearish signs from the Option Chain
🟢 Demand Zone: NA
🔴 Supply Zone: 15533 – 15590 | SL: 15613.85
⚠️ Invalidation Below:
If DIXON closes below ₹15,250 with heavy volume, the bullish momentum stands invalidated, and price may retrace toward ₹15,000–14,750 zones.
If DIXON closes above ₹15,500 with strong bullish candles and volume, any bearish anticipation becomes invalid. Price may then aim for ₹16,000–16,250 or higher.
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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.
________________________________________
💬 Did this help you ride DIXON’s bullish wave?
Let me know your views below ⬇️
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🚀 Be Self-Reliant | Trade with Patience | Learn with Logic
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APOLLOHOSP – Preparing for the Next Breakout ?📈 APOLLOHOSP – Preparing for the Next Breakout?
🔍 Bullish Setup Unfolding | Option Chain + Price Action Analysis
Chart Type: 15-min / 1H / Daily
Indicators: STWP Zones, Volume, Demand-Supply, Price Action
🔹 What’s Catching Our Eye?
✅ Strong Long Build-Up across 7500–8000 Calls
✅ Heavy Put Writing at 7500, 7400, and even 7000
✅ Volatility Expansion + Rising OI = Possible Range Expansion Move
✅ Clean Demand Zone at 7400–7450 with a Morning Star Bounce (if visible)
✅ ATM Call (7500 CE) up 124% with +38% OI – Institutions possibly preparing for an up move!
📊 What We’re Watching for:
📍 Trigger Level: 7520–7550 Breakout
📍 Targets: 7600 → 7700 → 7800
📍 Invalidation Below: 7420
📍 Momentum Confirmation: Price closing above 7550 with volume spike
📍 Option Chain Support: 7000–7400 (Heavy PE writing)
📌 Trade Plan (Educational Purpose Only):
🔹 Bullish: Buy on breakout above 7550 with SL below 7440
🔹 Options: Consider 7600 or 7700 CE based on risk profile
🔹 BTST Type: If price holds 7500–7520 till close
⚠️ Disclaimer:
This post is for educational and learning purposes only.
It does not constitute buy/sell advice or investment recommendation.
Always consult your financial advisor before taking any positions.
STWP is not liable for any financial decisions based on this content.
📚 "Let Data Drive the Trade – Not Emotion!"
💬 What's your take on ApolloHosp? Bullish ride or trap zone?
Rebound Revival: Will Nifty's Upward Trajectory Continue?● After experiencing a notable decline from its peak, the broad index has found support around the 23,250 level.
● Since then, it has demonstrated a strong recovery and is currently trading just below the key resistance level of 25,000.
● In the near term, the range between 23,900 and 24,000 is expected to act as support.
● We can anticipate a phase of consolidation between these immediate support and resistance levels, as suggested by the open interest data.
● Additionally, the 2-hour chart reveals the formation of an Inverted Head & Shoulders pattern, suggesting a bullish outlook.
● However, for a substantial upward movement, the Nifty must break through and maintain its position above 25,000.
SBIN 29th JUNE-1x 29JUN2023 600CE - ₹ 3.65
+1x 29JUN2023 620CE - ₹ 1.15
Prob. of Profit- 81.88%
Max. Profit-₹ +3,750(7.34%)
Required Margin -- ₹ +51,084
PCR-0.60
At the 600 strike level, 14,580,000 of OI which is the highest CALL selling
There was a 2,499,000 OI change.
577 is a crucial level for SBIN, but as the candles are getting smaller in size 1Hr time frame, this could be a sign of trend change, but still, the sellers are in charge.
SBI Card (buy)NSE:SBICARD
SBI Card looks good for buying in multi time frame analysis
In weekly, it has created hammer at very strong support, can buy above last week high, and Stop loss below previous week low
In daily Piercing candle and good volume
Rsi moving above 40 in daily which shows sideways or uptrend market
Open interest showing short covering and long buildup in CE side
Note: I'm not a SEBI registered guy, It's only for educational purposes.
Who is Bearish on Indian Market Most ?Thursday evening after seeing rebound in nifty I thought selling is over now we can see "V" shaped recovery but I don' t think this going to happen because of the way FII's shorted the Index. Let's Analyse the Index Future data let's start with retailers who are net buyer today they bought 11,956 index future contracts and cover the 201 shorts and now they hold 2,11,112 Long contracts and 1,30,363 shorts contracts. On the other hand DII's Neither Added Long contracts but covered 3,218 short contracts and now They hold 17,362 Long and 58,215 Shorts. Now let's talk about MARKET MAKERS (The FII) on Friday they not only covered Long but also added shorts. They covered 2,420 Long and added 17,745 short and their position in future index now is 40,493 Longs and 1,04,164 Shorts. Pro's Added 5,480 Long and shorted 690 contracts and now they currently hold 44,372 Longs and 20,597 shorts.
Syngene LongDetails as provided in the Chart.
Support: 600 and 594 on Closing Basis.
Target: 630 and then 640+.
Reasons:
1. Rising Trend.
2. Above EMA 89 so Trend is positive.
3. Shorts Covered right from levels of 594.
4. Strong Swing Support on Close Basis 594.
5. First Target 630 followed by 640 if 633 is broken.
6. RS also dominating Nifty.
7. Calls Unwinding on 600 and 610.
8. Strong put OI addition at 600.
Nifty Index will play on Uncharted Zone !!!As communicated earlier that nifty may get into the uncharted Zone, the same has been done in the last few sessions only. Now we do not know the destination of the index. The daily chart is self-explained where the major resistance ( RZ-1)stands between 17200 to 17250. The high probability of reaching that point will be from the 2nd week of Sep 2021 to the 1st week of Nov 2021. If it enters into the High Volatility Zone (HVZ) that probability of going up will decrease to a minimum but once again once it is out of that zone then a different scenario will appear( a study needs to be done there).
As per the market scenario, the probability of nifty reaching RZ-2 is very high if it crosses RZ-1 and stands there for some time by the given timelines.
MARUTI - Breaking DownIf you ask me, it looks bearish as it broke resistance and failed retest, then retested new resistance and now validated it and remains below 7330.
Earnings are also in and the emotion is bearish.
All levels in the chart.
High OI at 7000. Once that is broken, we could see price drop fast.
MFI pointing down.
I would target 6850, and trail below.
Would definitely stop above 7335
Lets see.
Banknifty Bearish move !!The attached chart and the Volume analysis on Banknifty . Banknifty has broken a major diagonal wall of the daily chart downward on 20th July and standing below that. Are we entering into a bear pocket !! The answer will be a little logic-based.
Last 3 days there was a good COI buildup happen in the index with a decrease in price, which means SHORT BUILDUP eventually monthly COI also building up with a negative price movement also. So, Short buildup in both the scenario. We can say yes the bank nifty is weak.
If we check the price action you will find a sleek demand zone around 34100-33900 . This week's support zone is the only hope of revival of the index as per the data. If that breaks next support zone will be 32170-31900.
Now, if the index is sustained at the present range or takes the 1st support then also the journey of Banknifty will not be that smooth because the index will create a top flat channel with an increasing VIX.
This analysis is not for trading and only for the information.
Asianpaints Quantbox BO Strategy !!Asian paint is running inside my Quant Box for some time. Now is the time to break out and it may be either side.
The Box width is 64 points and the probability of a multiple times return of the number is high.
Stoploss will be on the other side of the box once BO is given.
The target has marked on the chart.
Disclaimer: This information is for educational purpose