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ADANIENT - Range Support Retest near 2280💹 Adani Enterprises Ltd (NSE: ADANIENT) Sector: Conglomerate | CMP: 2280.00 | View: Range Support Retest near 2280 ADANIENT spent the day moving weakly, and the price behaviour was fairly simple to understand. The stock opened soft, tried to move up for a short while, but sellers stepped in around 2320–2340 and pushed it back down. After that, the price slowly fell and ended close to 2280 again. This shows that sellers were stronger throughout the day. The volumes also increased on the down-moves, which means the selling was genuine, not panic. On bigger charts, the stock has been moving inside a wide range between 2240 at the bottom and 2600 at the top. Every time it tries to go up near 2320–2360 or even higher toward 2540–2600, it gets rejected. Since it is now close to the lower part of this range again, the stock is still sideways — not in a strong uptrend. For a beginner, the simple takeaway is: sellers are active above 2320, buyers support the stock near 2240–2280, and until one side breaks these levels, the stock will continue to move inside this range. Today’s option activity shows that traders were expecting ADANIENT to stay within a range rather than make a big breakout. Call options (especially the 2300 CE) saw buying earlier in the day, which usually signals that some traders were hoping for an upward move if the stock stayed above support. However, not all call strikes were useful — some were too deep in the money or too far out of the money, making them less effective for quick intraday moves. On the put side, a lot of traders were selling puts at 2280 and 2300. When traders sell puts, it usually means they believe the stock will stay above those levels. This also keeps put premiums lower, because sellers expect stability rather than a big fall. Since the price stayed near support, the put sellers had the advantage — they earned from slow premium decay. Volatility (IV) remained moderate, meaning the market wasn’t expecting a huge jump or crash. The overall setup shows a tug-of-war: call buyers are holding on for a bounce, while put sellers are confident that 2280–2300 will act as a support zone. In simple terms: • If ADANIENT stays above 2280, call options may gain. • If ADANIENT breaks below 2280, the fall may continue — but usually only after a retest confirms the breakdown. This structure fits a typical range-bound market where both sides are active but support levels still matter. For next session, the most important level on the chart is 2280. If the stock stays above this area, it can bounce toward 2320–2340. If it slips below 2280 and fails to get back above it, the next support lies around 2240–2250. For a bounce setup, the cleaner option is the 2300 CE — only take it if the stock holds 2280 and then climbs back above 2292–2295 on a 5 or 15-minute chart. Exit if the option premium drops around 20–25% or if the stock closes below 2275. For a breakdown setup, the safer choice is the 2260 PE, but only after the stock breaks 2280, retests it from below, and stays under 2275. Exit if the premium falls about 25–30% or if the spot goes back above 2285. Avoid trading in the tight 2280–2298 band — price gets choppy there and option premiums decay quickly. Keep your position sizes reasonable and use strict stop-losses based on option premium, not just spot price. Watch how open interest and volumes behave — sudden changes often reveal the next move early. Overall, 2280–2300 is the fight zone. Holding it means a possible bounce; losing it opens the door to a deeper dip. Monday may be volatile in the first hour, so follow levels, watch volume, and react only after confirmation. ⚠️ STWP Legal Disclaimer This document is strictly for educational and informational purposes. All examples, charts, levels, and option structures discussed are illustrative and are not intended as buy, sell, or hold recommendations. STWP does not provide investment advice, trading tips, signals, or personalized financial guidance of any kind, nor is it a SEBI-registered intermediary or research analyst. The analyses, illustrations, and risk–reward structures included here are generic in nature and based on publicly available data and observed market behaviour, which may change without notice. Financial markets involve significant risk; derivatives in particular carry the potential for substantial losses. Option premiums, implied volatility, open interest, delta, and other market variables can fluctuate rapidly and unpredictably. Readers are solely responsible for their trading decisions, capital management, and risk assessment. Before making any investment or trading decision, please consult a SEBI-registered investment advisor. STWP, its representatives, and affiliates shall not be liable for any direct or indirect loss arising from the use of this material. Historical patterns or past market behaviour do not guarantee future outcomes, nor should any part of this document be interpreted as a promise of performance, accuracy, or returns. Position Status: No active position in this instrument at the time of analysis. Data Source: TradingView & NSE India. 💬 Found this useful? 🔼 Boost this post to support structured learning ✍️ Share your thoughts or questions in the comments 🔁 Forward this to traders who value clean technical studies 👉 Follow for disciplined, structured, STWP-style analysis 🚀 Stay Calm. Stay Clean. Trade With Patience. Trade Smart | Learn Zones | Be Self-Reliant 📊
NSE:ADANIENT
by simpletradewithpatience
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. ________________________________________________________________________________
NSE:RELIANCELong
by simpletradewithpatience
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. ________________________________________________________________________________
NSE:SBIN
by simpletradewithpatience
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. ________________________________________________________________________________
NSE:HDFCBANK
by simpletradewithpatience
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) ________________________________________________________________________________ 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 ________________________________________________________________________________ 📘 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. ________________________________________________________________________________
NSE:HDFCAMCLong
by simpletradewithpatience
BSE – Heavy Call Writing Indicates Resistance Ahead________________________________________ 📈 BSE – Heavy Call Writing Indicates Resistance Ahead | OI + Price Action Analysis 🕒 Chart Type: 15-Minute 📆 Date: July 7, 2025 ________________________________________ 🔍 What’s Catching Our Eye: BSE is trading near ₹2636, and the Option Chain is showing aggressive Short Build-Up on Calls from 2650 to 3000, clearly highlighting a resistance zone above current price. Meanwhile, Put writers are unwinding, especially at ₹2600 PE, confirming weak bullish conviction. Traders are playing defensively with bearish bias dominating. ________________________________________ 📌 What We’re Watching For: If BSE breaks below ₹2600, we may see a quick slide toward ₹2550–2500. However, a sharp breakout above ₹2700 with strong volume may trigger a round of short-covering. Until then, upside looks capped due to excessive Call writing. ________________________________________ 📊 Volume Footprint: Options activity is backed by strong volume — • Over 8.9k contracts at ₹2700 CE • Over 8.1k contracts at ₹2800 CE • Over 7k contracts at ₹3000 CE → Traders are betting on price staying below 2700–2800 levels, creating a strong supply wall. ________________________________________ 📈 Option Chain Highlights: • Calls (Short Build-Up): o ₹2700 CE: +81,375 OI | Price ↓ 8.82% o ₹2800 CE: +18,375 OI | Price ↓ 11.07% o ₹3000 CE: +77,250 OI | Price ↓ 16.60% o ₹2650 CE: +38,250 OI | Price ↓ 8.01% • Puts: o ₹2600 PE: -42,375 OI | Price ↓ 10.94% → Long Unwinding o ₹2500 PE: +102,375 OI | Price ↓ 16.55% → Short Build-Up 📌 Inference: Bulls are on the back foot. CE writers are dominating across all key strikes, and only the 2500 PE is showing fresh interest — which is far from spot, indicating potential room for further downside. ________________________________________ 🔁 Trend Bias: 🔴 Bearish to Neutral – Unless 2700 breaks cleanly ________________________________________ 🧠 Trade Logic / Reasoning: Every CE strike from ATM to OTM is under short build-up — that's a clear ceiling forming. With no visible strength in Put writing near spot, the path of least resistance appears to be on the downside. Keep a close eye on ₹2600. ________________________________________ 📍 Important Levels to Mark: 🔺 Top Range (Resistance): ₹2731.60 🔻 Bottom Range (Support): ₹2590.70 ________________________________________ 🎯 Trade Plan (Educational Purpose Only): ✅ Best Buy (Equity): Only if BSE crosses ₹2700 with volume ✅ Best Sell (Equity): Below ₹2600 for target ₹2550–2500 ✅ Best CE to Long: ❌ None – All major Calls under Short Build-Up ✅ Best PE to Long: ₹2500 PE – Showing fresh bearish positioning 🟢 Demand Zone: NA 🔴 Supply Zone: NA ⚠️ Invalidation Below: Bullish view invalidated if price sustains below ₹2600 ________________________________________ ⚠️ 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. ________________________________________ 💬 Spotting the weakness early helps plan smarter. What’s your view on BSE – comment below ⬇️ 🔁 Share this if you're tracking BSE this week ✅ Follow STWP for clean price + OI based setups 🚀 Be Self-Reliant | Trade with Patience | Learn with Logic ________________________________________
NSE:BSEShort
by simpletradewithpatience
1
How to Trade Nifty Weekly Expiry with OI Shift Setup!Hello Traders! Weekly expiry in Nifty is full of quick moves, sharp reversals, and big traps. To stay ahead of the curve, you need to track where the real money is moving — and that’s where the OI Shift Setup (Open Interest Shift) comes in. This simple but powerful method helps you read the options data live and take trades with strong conviction. What is OI Shift? OI (Open Interest): It shows where option writers are building or exiting positions. A sudden spike or unwinding can signal a shift in sentiment. Shift in Support & Resistance: When Put writers shift to higher strikes and Call writers shift lower , it tells you the market range is changing. Live Clues from Smart Money: This gives you an edge in real-time — letting you ride the move before it becomes obvious. How to Use the OI Shift Setup on Expiry Day Step 1 – Watch 15-Min Option Chain Updates: Look for sudden changes in highest OI build-up or unwinding. Step 2 – Identify the Range Shift: Example – If 22,000 PE OI drops and 22,100 PE OI rises, support has shifted up = bullish signal. Step 3 – Combine with Price Action: Breakout from VWAP, range, or previous day high/low = confirmation. Step 4 – Take Entry with SL Below Breakout Candle: Ride the momentum but stay risk-managed. When This Setup Works Best During 9:30 AM – 12:30 PM: Fresh OI gives early trend signs. During Range Breakouts: Especially when new OI builds just before the breakout. During Reversal Traps: If OI shifts opposite to price move, expect a false breakout and trap. Rahul’s Tip Let OI shift be your expiry compass. It’s not about predicting – it’s about reading the market in real-time. React smartly and follow the flow. Conclusion The OI Shift Setup is a must-know tool for expiry traders. Once you master how to spot range shifts through live OI data and combine it with price action, your expiry trading will become much more strategic and consistent. Have you tried trading with OI shifts? Let’s discuss in the comments below!
NSE:NIFTYEducation
by TraderRahulPal