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Optionsstrategies

BTCUSDT: Upward momentum remains the sameHello dear friends! Therefore, after BTCUSD surged to $45,800, the price began to adjust itself, and at the time of writing, it is trading steadily around $43,300. From the analysis chart, we can see that the upward trend, although not as strong as before, is still intact. BTCUSDT is currently aiming to test around the Fibonacci 0.618 level. Once again, we can hope that the price will recover from this level with an expected increase to $59,488. What are your thoughts on BTCUSDT?
Long
by RKarina
Gold price decreased but the upward momentum remained the sameIn general, the main trend of gold in the past week has been a decline, with a decrease of over $40 during the week. However, when looking at the long term on a daily chart, gold still maintains a strong upward trend with a stable ascending trendline. Gold has experienced a week of price decline as a corrective wave, testing the EMA 34 line at $2045 and the upcoming prospects are expected to test the EMA 89 line at around $2019. We can expect gold to recover from this point as it touches the trendline and finds support at that level (as marked on the chart).
OANDA:XAUUSDLong
by RKarina
EURUSD: Quiet tradingHow do you assess EURUSD? Today, EURUSD is still in a downtrend with sideways movement and is limited below the resistance level of 1.097. Currently, this currency pair is fluctuating around 1.093 and is expected to decrease further due to the increase in US Treasury bond yields, which has been supportive of the US Dollar (USD). The EMA 34 line on short-term timeframes and convergence on the 4-hour chart continue to reinforce the bearish outlook. What about you? Do you think EURUSD will rise or fall in the near future?
by RKarina
Gold price todayToday, the price of gold in the market is relatively intense between the selling and buying sides, with a focus on lowering prices still being emphasized. At the time of writing, the price is reacting to trading around $2047. The price of gold has decreased after the Federal Reserve released the minutes of its latest meeting on January 3, showing that the central bank is not yet ready to lower interest rates. Therefore, it is necessary to closely monitor important market news to grasp the trend of this precious metal in the upcoming period.
OANDA:XAUUSDShort
by RKarina
XAUUSD: What matters is the news tonight?Dear friends, what are your thoughts on the upcoming trend of Gold in light of the significant news affecting it? Currently, the price of gold is still trading steadily around $2040 USD, with little change from yesterday. The overall trend of gold remains bearish, with immediate resistance at $2050 USD. At the end of the day, the United States will release the Non-Farm Payroll report, which is quite important for gold as it may provide us with a fresh perspective on whether gold will continue to decline or rebound.
OANDA:XAUUSDShort
by RKarina
EURUSD: bearishDear friends, as predicted by me yesterday, EURUSD has corrected to a previously broken level Looking at the overall market today, we can observe: The EUR/USD pair is trading positively for the second consecutive day on Friday, despite lacking monitoring and still being limited within a wider trading range than the previous day in the Asian trading session. The spot price is currently fluctuating around 1.0900 as traders eagerly await significant macroeconomic data from the Eurozone and the United States (US) to provide some meaningful momentum. In my personal opinion, I believe that the price will adjust downward due to the unfavorable factor of the underlying USD strengthening in the near future, with an expected decrease of 1.0750.
Short
by RKarina
XAUUSD: new weekly trading strategyDear friends, what do you think about Gold? In general, Gold showed signs of decline last week, dropping over 40 USD from 2088 USD to 2045 USD. Towards the end of the week, Gold seemed relatively calm, focusing on a sideways trend with a resistance level at 2050 USD and a support level at 2030 USD. On Friday, when the Non Farm news was released, Gold experienced significant fluctuations, reaching a high of 2065 USD and a low of 2024 USD. However, Gold closed at 2045 USD without any major breakthroughs. Looking at the prospects and trend evaluation for the future: With the current situation of the USD gradually recovering, Gold still has a tendency to decline further, as seen by the reversal from the EMA 34 line on shorter timeframes and consolidation on the 4-hour chart. Breaking below the support level will push Gold back to the 2015 USD mark.
OANDA:XAUUSDShort
by RKarina
USDJPY: achieved impressive gainsDear friends, the Japanese yen has been trading negatively against the US dollar for the fourth consecutive day on Friday, with the USD/JPY pair reaching its highest level in two weeks around the 144.85 area during the Asian trading session. At the time of writing, the price is trading at 144.70, indicating that USDJPY has previously escaped a prolonged downward channel and is stabilizing with a good recovery trend on the 12-hour timeframe. With the US dollar showing signs of a rebound, the bullish camp continues to push prices higher, with a target of 147.3 being highlighted. From an analytical perspective, I still expect prices to increase further using the breakout trading method. Using the excellent tool from Tradingview, Fibonacci suggests that prices may retreat to the 0.5 and 0.618 levels to correct the previous strong upward momentum before any catalyst causes prices to bounce back. A breakthrough above 144.90 will accelerate the UJ price to 147.34. Wishing you successful and lucky trades!
Long
by RKarina
Gold price todayDear friend, Today, the price of gold in the market has fallen after reaching its highest level in the overnight trading session at $2,050 per ounce, marking the most significant decline in three weeks. The drop in gold prices is due to a sharp decrease in the number of US workers filing for unemployment benefits for the first time in the last week of 2023. On the other hand, gold prices are at risk of further declines as the US Federal Reserve recently signaled its readiness to cut interest rates at the end of the new year. The minutes of this meeting indicate that the rate-cutting cycle is likely to be longer than expected. This is putting significant pressure on the gold market. Furthermore, gold prices are under pressure due to the upward trend of the US dollar. However, analysts believe that while the strength of the US dollar today is partly responsible for the decline in gold prices, it is not the main factor. Therefore, it is crucial to closely monitor important market news to grasp the trends of this precious metal in the coming period.
OANDA:XAUUSD
by RKarina
29 Dec ‘23 - Nifty Still Bullish, A Great Happy Near Year to ALLNifty Analysis - Stance: Bullish Recap from yesterday: “Nifty is definitely on cloud 9, the newfound momentum is intact and almost all the sectorial indices are strong. What next? Is a big question. Just like a goods train, it is difficult to stop the bull run that fast. For tomorrow, I wish to continue my bullish stance with the first support level at 21652.” 4mts chart link - click here It seems the bulls were not in the mood to rally today. We gave up some gains early in the day and at 21683 levels we found a shallow support. We again retested those levels by 14.19 only to reject the fall. Connecting the dots with yesterday’s price action - it appeared to be a neutral day with the trades in a narrow range. What a year Nifty had in 2023, today was the last working day in the calendar year and the first working day of Q4 expiry. 63mts chart link - click here Nifty is still way above the ascending channel showing bullishness. As long as the soft support level of 21652 is respected, we do not wish to change the stance. Meanwhile, we need to be mindful of any global macros that could develop over the weekend as New Year’s usually brings about some odd surprises.
NSE:NIFTYLong
by viswaram
NIFTY INTRADAY LEVELS FOR 28/12/2023BUY ABOVE - 21670 SL - 21590 TARGETS - 21740,21820,21910 SELL BELOW - 21590 SL - 21670 TARGETS - 21490,21410,21330 NO TRADE ZONE - 21590 to 21670 Previous Day High - 21670 Previous Day Low - 21490 I am sharing NIFTY levels this levels acts as important support & resistance for intraday. if you want to trade with this levels wait for 15 min Candle closing above that levels. You can trade with breakout and reversal both. In this channel, I share my expertise in trading strategies, technical analysis, and market trends to help you make informed decisions in your trading ventures. Stay tuned for daily updates, in-depth market analyses, and real-time trading scenarios to witness firsthand how we transform from Zero to Hero in the trading world. My Only aim is to empower you with the knowledge and skills necessary to navigate the complexities of the financial markets successfully. Based on price action major support & resistance's are here, the red lines acts as resistances, the green lines acts as supports. If the price breaks the support/resistance, it will move to the next support/resistance line. White lines indicates previous day high & low, high acts as a resistance & low acts as a support for next day. Please NOTE: this levels are for intraday trading only. Disclaimer - All information on this page is for educational purposes only, we are not SEBI Registered, Please consult a SEBI registered financial advisor for your financial matters before investing And taking any decision. We are not responsible for any profit/loss you made. Request your support and engagement by liking and commenting & follow to provide encouragement HAPPY TRADING 👍
NSE:NIFTY
by Jagadheesh_JP
BANK NIFTY INTRADAY LEVELS FOR 28/12/2023BUY ABOVE - 48350 SL - 48200 TARGETS - 48600,48800,49000 SELL BELOW - 48030 SL - 48200 TARGETS - 47820,47650,47420 NO TRADE ZONE - 48030 to 48350 Previous Day High - 48350 Previous Day Low - 47820 I am sharing BANK NIFTY levels this levels acts as important support & resistance for intraday. if you want to trade with this levels wait for 15 min Candle closing above that levels. You can trade with breakout and reversal both. In this channel, I share my expertise in trading strategies, technical analysis, and market trends to help you make informed decisions in your trading ventures. Stay tuned for daily updates, in-depth market analyses, and real-time trading scenarios to witness firsthand how we transform from Zero to Hero in the trading world. My Only aim is to empower you with the knowledge and skills necessary to navigate the complexities of the financial markets successfully. Based on price action major support & resistance's are here, the red lines acts as resistances, the green lines acts as supports. If the price breaks the support/resistance, it will move to the next support/resistance line. White lines indicates previous day high & low, high acts as a resistance & low acts as a support for next day. Trendlines are also significant to price action. If the price is above/below the trendlines, can expect an UP/DOWN with aggressive move. Please NOTE: this levels are for intraday trading only. Disclaimer - All information on this page is for educational purposes only, we are not SEBI Registered, Please consult a SEBI registered financial advisor for your financial matters before investing And taking any decision. We are not responsible for any profit/loss you made. Request your support and engagement by liking and commenting & follow to provide encouragement HAPPY TRADING 👍
NSE:BANKNIFTY
by Jagadheesh_JP
7
Options Decoded: Intrinsic Value, Moneyness RevealedCracking the Code: Understanding Intrinsic Value and Moneyness in Options Trading Welcome to the journey of unraveling the mysteries of options trading. Today, we'll demystify two crucial concepts: Intrinsic Value and Moneyness. Let's dive in. # Moneyness in a Nutshell In options trading, Moneyness is the magic word that describes the relationship between the option's strike price and the current price of the underlying asset. It's like deciphering the secret code to assess an option's potential profitability. At-the-Money (ATM) Options: An option is ATM when its strike price closely aligns with the current market price of the asset. No profits or losses just yet. Example: If a stock is at ₹1,000, an ATM call and put option would both have a strike price of ₹1,000. In-the-Money (ITM) Options: ITM options have a strike price favorable for profits if exercised immediately. They come with a higher premium. Example: With the stock at ₹1,000, a call option with a ₹950 strike is ITM, and a put option with a ₹1,050 strike is also ITM. Out-of-the-Money (OTM) Options: OTM options have a strike price unfavorable for immediate profits. They have a lower premium. Example: If the stock is at ₹1,000, a call option with a ₹1,050 strike is OTM, and a put option with a ₹950 strike is OTM. Moneyness is a dynamic concept. An option that's ATM now can become ITM or OTM as the underlying asset's price moves. # Demystifying Intrinsic Value Now, let's spotlight Intrinsic Value, the hidden treasure within an option. Intrinsic Value is the real, tangible value an option holds. For Call Options: - Intrinsic Value = Spot Price - Call Option Strike Price Scenario 1: If Bank Nifty is at ₹40,000 and the call option strike is ₹39,000, - Intrinsic Value = ₹1,000 (Profitable) Scenario 2: Call option strike at ₹40,500, - Intrinsic Value = ₹0 (Non-Negative) Scenario 3: Call option strike at ₹41,500, - Intrinsic Value = ₹0 (Non-Negative) For Put Options: - Intrinsic Value = Put Option Strike Price - Spot Price Scenario 4: Put option strike at ₹41,000, - Intrinsic Value = ₹1,000 (Profitable) Scenario 5: Put option strike at ₹39,500, - Intrinsic Value = ₹500 (Profitable) Scenario 6: Put option strike at ₹38,000, - Intrinsic Value = ₹0 (Non-Negative) Remember, Intrinsic Value can't go negative. It represents the concrete worth of the option based on the current market conditions. Mastering these concepts is like wielding a powerful sword in the options trading arena. Stay tuned for more insights into the fascinating world of financial possibilities! Also Thank You for the Love! 🌟 Dear followers, your enthusiasm and support have propelled us to 100 followers! 🎉 Your engagement and love for our content keep us motivated.
BSE:SENSEXEducation
by iamrk7
3
13th Dec ’23 - BankNifty does a W pattern on the ascending trendBankNifty Today’s Analysis The opening candle in Banknifty had a swing range of 189pts ~ 0.4%. That candle looked dangerous and I really thought we would have a deep RED day today. Quite interestingly, BN made a W pattern right at the top band of the ascending channel (see the 63mts chart link also). 4mts chart link - click here Once BN got caught in that channel envelope, it was blindly following that path. The final close is at -0.01% - it cannot get more flat than this. The W pattern may change the dynamics for tomorrow - usually, it favors the bulls. So we need to wait and watch for the first hour or so tomorrow and then decide. From an expiry trading perspective, the OTM options really did not have any premium to start with. The opening moves gave some rush and then the reversal by 12.31 also gave some boost to the strikes. 63mts chart link - click here BankNifty has entered the ascending channel and from a medium-term perspective, it all looks bullish to me. For tomorrow, I wish to start with the neutral stance and then change course as the price action develops. Falling below 46565 is bearish to me.
NSE:BANKNIFTY
by viswaram
Technical analysis or Option Analysis👑💸💸💸💸💸💸💸💸👑Royal Trend👑 Topic Trading Things Topic - Option Trade and Trading 💸💸💸💸👑🤑 #If u Buy stock without stop loss that mean U are weak in Physiology #Train Your self To take small trade with Stop-loss How to make Big Profit💸 With Small Account In this video we try to Identify Trend and Entry By Big Bull👑🤑🤑💸💸 How market really work with number's How important is option chain analysis? The option chain analysis data provides a very comprehensive view for all the available options for any particular underlying asset. This helps in understanding and selecting the correct option for trading or investment purpose. Difference between technical analysis and option trading Technical analysis and options trading can go hand in hand. Many of the best practices for options trading come directly from technical analysis concepts. Technical analysis focuses on price. Fundamental analysis does not solely focus on price. why we learn option chain? Option chain is a chart that will give in-depth information related to all stock contracts available for Nifty stocks. The best thing about the option chain is that it provides valuable information about the current security value and how it will affect it in the long term. What is the purpose of option chain? It can be used in creating an option strategy at several strike prices. It can be used to analyse and draw noteworthy insights about the stock and its probable movements. It helps the traders in evaluating the liquidity and the depth of the option contract. Technical trader ​Technical trading is a broader style that is not necessarily limited to trading. Generally, a technician uses historical patterns of trading data to predict what might happen to stocks in the future. This is the same method practiced by economists and meteorologists: looking to the past for insight into the future. NOTE #We Are Not Promote Anything #This channel Purpose to share market ideas. Thanks for Watching🙏
NSE:BANKNIFTYEducation
by Optionclub
Understanding Options Trading Terminology: An In-Depth GuideUnderstanding Options Trading Terminology: An In-Depth Guide Embarking on the journey of options trading requires a solid grasp of key terms. Let's delve into the intricacies of these terms to equip you for successful trading. # Call Options (CE) and Put Options (PE) **Call Options (CE):** - When you buy a Call option (going Long), you're betting on the stock's upward movement. - Selling a Call option (going Short) means you're betting on the stock's downward movement. **Put Options (PE):** - Selling a Put option (going Short) is a bet on the stock's upward movement. - Buying a Put option (going Long) means you're betting on the stock's downward movement. # Expiration Date The expiration date is when the option owner must exercise their right to buy or sell the underlying asset. After this date, the option becomes worthless. Indian markets usually see monthly expiries on the last Thursday, though weekly or daily expiries exist. # Options Premium The options premium is the price paid by the buyer to the seller for the right to buy or sell the underlying asset. Influenced by market price, strike price, time until expiration, and asset volatility, it represents the cost of the option contract. *Example:* Buying a call option on Reliance Industries with a strike price of 2,200 INR and a premium of 50 INR means paying 50 INR per share for the right to buy Reliance Industries shares at 2,200 INR before expiration. # Lot Size Lot size refers to the number of contracts traded in a single order. For NIFTY 50 index options in India, the lot size is typically 50 contracts. Understanding lot size is crucial, impacting trading costs and potential profitability. # Strike Price The strike price is where the option buyer can buy or sell the underlying asset. In India, NIFTY index options often have strike prices set at regular intervals, like every 50 points. *Example:* If the NIFTY index is at 21,000, strike prices may include 20,950, 21,000, and 21,050. Buying a call option with a strike of 21,050 bets on the index rising above that level. # Spot Price The spot price is the current market price of the underlying asset. It's essential in determining the intrinsic value of an option, which is the difference between the spot price and the strike price. # Breakeven Points Breakeven points are critical for traders. Let's illustrate: - Selling a BN 6th Dec. 47400 CE (call option) with an expiry on 6th December. - If BN closes at 47400 on expiry, the contract is valued at 0. - If BN closes below 47400, it's valued at 0. - If BN closes at 47401, it's priced at 1, and so on. Understanding breakeven points is key to managing trades effectively. Armed with this terminology, you're better prepared to navigate the dynamic landscape of options trading. Stay tuned for more insights into mastering this exciting financial realm!"
Editors' picks
BSE:SENSEXEducation
by iamrk7
3
"Mastering Options Trading: A Comprehensive Guide"Welcome to the exciting world of options trading, where every move counts and knowledge is your strongest ally. As the renowned Indian investor Rakesh Jhunjhunwala wisely puts it, 'Risk comes from not knowing what you're doing.' So, let's unravel the intricacies of options trading, breaking it down into easy-to-understand steps. What Are Options? Think of options as your special toolkit in the financial universe. These tools give you the power to choose (without the obligation) to buy or sell assets like stocks or currencies at a fixed price before a specific date. It's a game-changing tool for making strategic financial moves. Getting to Know the Basics In the realm of options, a single ticket is called an 'Option,' and if you have a bunch, they're simply 'Options.' It's like having your own set of magic keys to unlock opportunities in the market. Real-Life Application Let's bring this down to everyday scenarios. Imagine you're Rahul, dreaming of owning a home but uncertain about prices and loans. Enter options! You talk to the seller, like Mrs. Kapoor, and strike a deal that gives you time to decide if you want to buy the house – a trial period for your dream home. The Magic of Token Money Now, what's this 'Token Money'? It's a small deposit showing you're serious about a deal. In our case, the money you pay for an options contract is like saying, 'I'm genuinely considering buying this.' Unveiling Your Superpower Options give you superpowers in the financial world. You have rights, but you're not obliged to use them – a special skill indeed. The Game Begins Now that you know the rules, let's dive into the game of options trading! It's like navigating through a chessboard of financial opportunities. Exploring the Practical Uses of Options Options, those versatile tools we discussed earlier, serve multiple purposes in the market. Let's understand them further, using relatable examples. **1. Speculation:** Options let you take a bet on where prices are heading. Imagine you believe an Indian company's stock will rise soon. Instead of buying shares, you can get call options on the stock, potentially making a profit without a big upfront investment. *Example:* You predict XYZ Company's stock will rise from Rs. 100 to Rs. 120. Instead of buying 100 shares at Rs. 100, you buy call options at a lower cost, say Rs. 5 each. If the stock hits Rs. 120, you can use your options to buy and make a profit. **2. Hedging:** Options act as a shield against potential losses. If you own a stock and fear its price might drop, buying a put option puts a limit on your potential losses. *Example:* You own shares of ABC Ltd., but you're worried the market might dip. You buy a put option at Rs. 95. If the stock drops to Rs. 90, you can still sell it at Rs. 95, minimizing your losses. **3. Income Generation:** Options can be your financial side hustle, generating income while managing risk. Techniques like volatility spread theory or max pain theory allow traders to collect premiums regularly. *Example:* You sell options contracts and earn premiums regularly. If all goes well, you pocket the premiums. However, if the market moves against you, there's a risk of potential losses. **4. Risk Management:** Options serve as a safety net, helping you set limits on buying or selling assets, ensuring you won't lose more than you're comfortable with. *Example:* You own a bunch of shares in a tech company and worry about a market downturn. You buy put options at a strike price of Rs. 150. If the stock falls below Rs. 150, the put options kick in, limiting your losses. Options are like versatile tools in your financial toolkit. They offer flexibility and can be tailored to fit your goals and risk tolerance. However, it's crucial to understand them well before diving in. Meet the Key Players: Buyers and Sellers Now, let's meet the main characters in the options market – the buyers and sellers. Their roles are pretty simple, so let's break it down without the jargon. **Option Buyers:** These are folks who buy options hoping to make a profit. It's like getting a special ticket to potentially buy or sell something later. - No Obligation: Buyers have the ticket but aren't forced to use it. - Unlimited Profit Potential: If things go well, the sky's the limit. - Limited Risk: They only risk what they paid for the option. - Common Strategy: Buying options is like taking a guess on where prices are heading. **Option Sellers:** On the flip side, these are the sellers – they sell options hoping to pocket the premium paid by the buyer. - Obligation: Sellers promise to sell or buy if the buyer decides to use the option. - Limited Profit Potential: Sellers' earnings are capped at the premium. - Unlimited Risk: Depending on the market, risks can go big. - Common Strategy: Selling options is often about making regular income or safeguarding against potential losses. Now, if we throw in Put Options and Call Options, we get four types: 1. **Call Buyers:** These buyers bet on prices going up. 2. **Call Sellers:** Sellers here aim to make money from the premium, predicting stable or falling prices. 3. **Put Buyers:** Buyers in this category anticipate prices going down. 4. **Put Sellers:** Sellers here collect premiums, hoping for stable or rising prices. Stay with us as we explore this fascinating world together, keeping it simple and crystal clear. If you found this guide helpful, give it a thumbs up 👍 and share it with your friends who might also be intrigued by the magic of options. Let's demystify finance together!
NSE:WHIRLPOOLEducation
by iamrk7
YOUR NEXT MOVE?So well NIFTY is currently trading at 20068 points with -BIG Support levels at 1.19207.75 2.18832.75 -Resistance levels at 1.19877 2.19983 3.20228 The index well is near its highest resistance level that is 20228 which was actually achieved because of the G20 summit that was held in india that had crossed resistance levels at 19983. Now looking at the RSI levels we can determine that the index has used up all its strength and energy at 82.07rsi levels which was the previous RSI resistance level. What we can conclude through this is that nifty wont be crossing nifty levels of 20228 and will start its downward journey because of lack of power it needs to be in a upward trend. Well Nifty could be seeing levels as low as 18832.75 to 19207.75. Well for my trade in options: -Expiry- 28 DEC -Strike price-19550 . -PUT SELL
NSE:NIFTY
by nimayprabhu
On-Neck Pattern Breakout on TVS MotorAn On Neck Chart Pattern Breakout happened on the Weekly Time frame of NSE:TVSMOTOR Price Action is well supported by the volume. The stock is currently in uptrend making higher highs and higher lows. One can add this stock into their stocks to buy list. Initiate the long trade only according to the levels mentioned. Stop loss will be on a Weekly closing basis. Trend Analysis :- UP Trend Chart Pattern :- Bullish On-Neck Chart Pattern Technical Indicator :- Positive MACD Crossover Disclaimer: This is for Educational Purpose only.
NSE:TVSMOTORLong
by raigvivek
2