Nifty 50 Intraday Trade Plan for 25th July 2025🔍 Trade Zones & Strategy Breakdown:
🔴 Strong Resistance Zone:
25,320 – Above 10M Closing Short Cover Level
⚠️ If price moves above this level, expect short covering.
CE (Call Option) can be held with strict SL (stop loss) below 25,280.
🟠 Safe-to-Risky PE Holding Zone:
25,280 – Below 10M Hold PE by Safe Zone
25,220 – Below 10M Hold PE by Risky Zone
🟡 Between these levels is the PE (Put Option) hold zone with decreasing safety.
🟧 Entry CE Level (Low Risk Long Entry):
25,240 – Above 10M Hold CE by Entry Level
🟣 Neutral Zone / Trend View Levels :
25,118 – Above 10M → Positive Trade View
25,118 – Below 10M → Negative Trade View
👀 This is a sentiment-shifting level. Break above or below can set the trend for the day.
⚫ Opening Range Based Action:
24,990 – Above Opening S1 → Hold CE (Call Option)
24,990 – Below Opening R1 → Hold PE (Put Option)
🟨 R eversal/Entry Confirmation Area:
24,920 – Above 10M Hold CE by Level
24,880 – Below 10M Hold PE by Level
🟩 Support & Final Defense Zone:
24,800 – Above 10M Hold CE by Safe Zone
24,760 – BELOW 10M = Unwinding Level
⛔ If price falls below 24,760, aggressive unwinding or fresh PE (Put Option) entry possible.
Optiontrading
Institutional Objectives in Options Trading🎯 1. Hedging Large Portfolios
One of the primary institutional goals is to protect investments from unfavorable market movements. Since institutions hold large quantities of stocks, they face massive risk if the market turns against them.
✅ Example:
A mutual fund holding ₹100 crore worth of Nifty 50 stocks might buy Put Options on Nifty to protect against a market crash.
This acts like insurance — a small premium is paid to avoid a huge loss.
🔹 This is called a protective put strategy.
📈 2. Generating Additional Income
Institutions also use options to generate consistent income. Since they often hold large amounts of shares, they can write (sell) options against these positions.
✅ Example:
Selling Covered Calls against stock holdings generates premium income, especially when expecting the market to remain sideways.
Writing Cash-Secured Puts allows them to earn premium while preparing to buy a stock at a lower price.
🔹 This enhances portfolio returns without needing to sell the core holdings.
📉 3. Managing Volatility Exposure
Volatility is a double-edged sword. Institutions analyze and trade implied volatility (IV) rather than just direction. They adjust their portfolios using options to profit from volatility changes or to reduce risk when volatility spikes.
✅ Common practices:
Use straddles and strangles before major events like earnings or elections.
Buy options when IV is low (expecting a spike) and sell options when IV is high (expecting it to drop).
🔹 This is called volatility arbitrage or vega trading.
🔁 4. Portfolio Adjustment and Rebalancing
Institutions use options to rebalance exposure without triggering capital gains taxes or disturbing existing stock positions.
✅ Example:
Instead of selling shares, an institution might:
Buy puts to reduce downside risk.
Sell calls to lock in profits.
Use spreads or collars to control price bands of risk/reward.
🔹 This helps in making tactical moves without liquidating long-term holdings.
💡 5. Directional Bets With Limited Risk
Though not their primary objective, institutions sometimes make directional bets using options for leveraged exposure, with defined risk.
✅ Example:
If a fund expects a strong upside in a stock, it might buy call options instead of the stock itself.
This reduces capital requirement and limits downside to the premium paid.
🔹 This is common in event-driven trading, such as earnings, mergers, or regulatory announcements.
🔄 6. Capital Efficiency
Institutions are under constant pressure to manage capital efficiently. Buying or selling options allows them to control larger positions with less money, keeping more capital available for other trades.
✅ Example:
Instead of buying 1,00,000 shares of a company, they might buy deep ITM call options to replicate stock movement with lower capital.
🔹 This is known as synthetic long exposure.
⚖️ 7. Risk Transfer and Insurance
Options allow institutions to transfer market risk to willing counterparties. They use customized derivatives or listed options to insure specific risks, such as:
Currency risk
Interest rate risk
Commodity price risk
Equity drawdowns
🔹 Large institutions like banks and insurance firms use over-the-counter (OTC) options for complex hedging.
🛠️ 8. Complex Strategy Execution
Institutions often use multi-leg strategies for market-neutral setups or for fine-tuned payoff structures. These include:
Iron Condors
Butterfly Spreads
Calendar/Diagonal Spreads
Box Spreads
Delta-neutral gamma scalping
🔹 These allow fine control over expected profits and losses, based on volatility, time decay, and price movement.
Nifty 50 Intraday Plan for July 23, 2025📌 For more insights & live explanations,
👉 Visit my YouTube channel – Click the icon above ☝️
🔺 Bullish Zones (Call Side - CE):
25,138 – Positive Trade View Start
If the market sustains above this level for 10 minutes, the sentiment turns positive.
Possible intraday up-move.
Look for CE entries.
25,260 – CE Entry Level
Strong confirmation of bullish breakout.
Entry point for aggressive CE buyers.
25,380 – Short Covering Zone
If price closes above this, short-sellers may exit in panic.
Expect a sharp up-move / breakout.
24,960 & 25,040 – CE Hold Zones
If holding CE positions, monitor these levels.
Supportive price areas where bulls may defend.
24,760 – Safe CE Zone
A very strong support zone.
If price bounces from here, good for fresh CE trades.
🔻 Bearish Zones (Put Side - PE):
25,120 – Negative Trade View
If price breaks this level and stays below 10 mins, bias turns bearish.
25,018 – Opening R1 PE Hold
Below this, market may gain bearish strength.
Short trades may get active.
24,938 – PE Hold Level
Important support zone.
Break here can give aggressive PE momentum.
24,700 – Unwinding Level
If price sustains below this, it can trigger long unwinding.
Strong bearish continuation expected.
Nifty 50 Intraday Plan for July 22, 2025🔼 Bullish Levels (Call Side - CE):
Above 25,038 : If the market opens and sustains above this level for 10 minutes, you can consider buying CE. This is the first breakout point, indicating possible upward movement.
Above 25,128: Holding above this level indicates a positive trade view. Momentum is expected to increase, and buyers may become more aggressive. Good zone to initiate or add to CE positions.
Above 25,260 : This is the CE entry level where breakout confirmation happens. If price reaches and sustains this zone, it signals strong bullish strength.
Above 25,380 : This is marked as the short-covering zone. If the price reaches here, it means many short traders may exit, creating a spike. Ideal for booking profits on CE trades.
🔽 Bearish Levels (Put Side - PE):
Below 25,038 : If the price fails to sustain above this level and breaks down with 10-minute candle confirmation, it indicates weakness. PE trades can be considered from here.
Below 24,938 : This level is a clear PE entry level. Sustained trading below this suggests downward continuation.
Below 24,920 : This is the risky PE zone. If the market trades here, PE positions should be handled with caution unless strong selling pressure is seen.
Below 24,800 : This is a safe PE zone. Breakdown below this signals confirmed bearish sentiment, and you can aggressively hold PE options.
Below 24,780 : This is the unwinding level, meaning big players may start exiting their positions, possibly triggering sharp declines. Ideal for booking PE profits or trailing stop-loss tightly.
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
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🔍 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
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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
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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
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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)
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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
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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).
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.
________________________________________________________________________________
Monday Trade Plan (Nifty 50) 🔼 Bullish Levels (Call Side Entry):
Above 25,008
🔹 Hold CE (Call) — Positive trade view.
Above 25,118
🔹 Hold CE by Entry Level
🚨 Below this: Risky Zone for PE (Put)
Above 25,218
🔹 10 min Closing Short Cover Level
✅ Strong momentum expected above this zone
🔽 Bearish Levels (Put Side Entry):
Below 25,000
🔻 Hold PE — Negative trade view.
Below 24,888
🔻 Opening R1 10m — Hold PE by level
Below 24,788
🔻 Hold PE by level
Below 24,688
🔻 Hold PE by Safe Zone level
Below 24,600 (Approx)
🧯 UNWINDING ZONE
🔻 Strong downward momentum expected
⚠️ Mid-Zone / Risk Areas:
Between 25,000 – 25,008: No clear direction
Between 25,088 – 25,118: Risky Zone for PE
Between 24,788 – 24,888: Rangebound area, watch for breakout
Trade plan for tomorrow (July 18, 2025)📈 Bullish Trade Plan (Alternative Scenario)
✅ S etup 3: Call Option Trade (CE)
Trigger: Price moves above 25,218 with volume
Action: Buy 25,200 CE or 25,300 CE
Target 1: 25,338
Target 2: 25,470
Bearish Trade Plan (Primary Bias)
✅ Setup 1: Directional Put Option Trade (PE)
Trigger: Break below 25,070
Action: Buy 25,000 PE or 24,900 PE
Target 1: 25,000
Target 2: 24,916
Target 3: 24,780
Current Context:
Nifty is forming a classic Elliott Wave pattern, currently likely in Wave (5) down.
Trend: Bearish bias unless 25,218 is reclaimed.
Key Support Zone: 25,070 – 25,000
High Probability Target for Wave (5): Around 24,780–24,760
PATANJALI - OPTIONS TRADE SETUPPATANJALI OPTIONS TRADE SETUP – 17 JULY
Spot: ₹1859.6
Trend: Bullish
Volatility: Moderate IV rise (38–41%)
Lot Size: 300
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1. Bullish Trade (Naked options as per trend)
Best CE: Buy 1860 CE @ ₹59.45
Why: Strong continuation signal with rising OI and price, heavy volume, and ideal gamma/vega mix for price moves.
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2. Contrarian Trade (Naked options against trend)
Best PE: Buy 1800 PE @ ₹31.3
Why: Defensive Put play with unusually high activity and rising IV → could work as hedge if breakdown begins below ₹1840.
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3. Strategy Trade (As per trend + OI data)
Strategy: Bull Call Spread → Buy 1860 CE / Sell 1920 CE
Net Debit: ₹59.45 - ₹35.5 = ₹23.95
Max Profit: ₹60 - ₹23.95 = ₹36.05
Max Loss: ₹23.95
Risk:Reward ≈ 1:1.5
Lot Size: 300
Total Risk: ₹7,185
Max Profit: ₹10,815
Why:
• Massive Long Buildup in CE chain (1820 to 1960), with 1860 CE leading in volume and OI surge
• 1860–1920 spread captures ideal move zone before resistance at 1960
• IVs rising moderately → favors debit spread entry
• PE chain showing Short Buildup, especially at 1800/1840/1880 → downside bets getting squeezed
• Balanced risk with great R:R (1:1.5) near breakout zone — clean bullish continuation setup
________________________________________
📘 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 (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.
________________________________________
Nifty 50 Intraday Trade Plan - 17 July 2025🔴 Bullish Scenario (CE Buy Zones):
Above 25,480 → Shot Cover Level
→ CE BUY with strong momentum.
Above 25,338 → Entry Level for CE
→ CE BUY possible; moderate conviction.
Above 25,270 → Positive Trade View Starts
→ Start building CE positions cautiously.
Above 25,198.55 (Opening S1 Level)
→ Intraday CE HOLD if already bought.
Above 25,080 → CE by Buy Level
→ Entry-level for CE if market recovers.
Above 24,978 → CE Buy Safe Zone
→ Safer entry for CE, if bounce observed.
🔵 Bearish Scenario (PE Buy Zones):
Below 25,480 → PE by Safe Zone
→ PE can be added gradually.
Below 25,338 → Risky Zone for PE
→ PE buy with risk, SL tight.
Below 25,270 → Negative View Begins
→ Confidence increases in PE position.
Below 25,172 (Opening R1 Level)
→ If breaks this, PE HOLD.
Below 25,080 → PE by Buy Level
Below 24,978 → UNWINDING Level
→ Expect strong selling; PE aggressive buy zone.
🎯 Key Zones to Watch:
Range Bound Zone: Between 25,172 – 25,270
Trend Decider Zone:
Break above 25,270: Bullish Bias
Break below 25,172: Bearish Bias
Nifty 50 – Intraday Plan for July 16, 2025📊 Intraday Key Levels & Strategy:
🔺 Upside Zones (CE Bias):
25,270 – Above 10M hold = Positive Trade View
25,390 – Above 10m hold CE by entry level
25,478 – Above 10m closing = Shot Cover Level
⚠️ Neutral to Mixed Zones:
25,120 – Above Opening S1: 10m Hold CE Buy Level
25,100 – Below Opening R1: 10m Hold PE Buy Level
25,070 – Below 10M = Negative Trade View
🔻 Downside Zones (PE Bias):
24,990 – Below 10m hold PE by level
24,920 – Below 10m hold PE = Risky Zone
24,880 – Above 10M = CE Safe Zone
24,860 – BELOW 10M = UNWINDING zone.
✅ Suggested Intraday Plan:
Bullish Scenario (CE Trades):
Buy CE above 25,120 (Only if 10 min candle holds).
Add on breakout & hold above 25,270.
Target zone: 25,390–25,478.
SL: Below 25,070.
Bearish Scenario (PE Trades):
Sell/Buy PE below 25,100 (Only if 10 min candle sustains).
Confirm further weakness if below 24,990 or 24,920.
Target zone: 24,880–24,860.
SL: Above 25,120.
Nifty 50 Intraday Trade Plan July 15, 2025🔴 Upper Resistance Levels:
25,430.00
🔺 Above 10m closing: Short Cover Level
🔻 Below 10m: Hold PE (Safe Zone)
25,280.00
🔺 Above 10m: Hold CE (Entry Level)
25,240.00
🔻 Below 10m: Hold PE (Risky Zone)
25,160.00
🔺 Above 10M: Hold Positive Trade View
🔻 Below 10M: Hold Negative Trade View
🟢 Current Zone:
Market is trading near 25,087.10
Watch levels:
25,030.00 – Above Opening S1: Hold CE by level
25,000.00 – Below Opening R1: Hold PE by level
🟠 Lower Support Levels:
24,960.00
🔺 Above 10m: Hold CE by level
24,920.00
🔻 Below 10m: Hold PE by level
24,800.00
🔺 Above 10M: Hold CE by Safe Zone
24,760.00
🔻 Below 10M: UNWINDING Level
🔍 Strategy Suggestions:
✅ Bullish Bias:
If price sustains above 25,160, consider Call Option Buy (CE) or bullish trades.
❌ Bearish Bias:
If price fails below 25,030 or 24,920, consider Put Option Buy (PE) or short positions.
Sensex Dives Below ₹82,600 — IT Stocks Drag Index DownFrom a technical standpoint, Sensex breaking below ₹82,600 is important. This was seen as a short-term support level. Now that it's broken, ₹82,280 and ₹82,060 are the next zones to watch for.
Moving Averages:
Sensex has slipped below its 20-day moving average, which is often used as a trend indicator.
This shows short-term weakness and signals caution for traders.
RSI (Relative Strength Index):
RSI is heading lower but not yet in oversold territory.
This means there could be more downside before a potential bounce.
MACD:
The MACD indicator is also showing bearish crossover – another sign that the market could stay weak in the near term.
What Should Traders & Investors Do Now?
For Traders:
This is a time to stay cautious.
Avoid taking aggressive long positions unless Sensex reclaims ₹83,000+ with strong volume.
Focus on stock-specific opportunities in sectors like FMCG, pharma, or even PSU banks.
For Long-Term Investors:
Don’t panic. Corrections like these are common.
Instead of trying to time the market, look for quality stocks at attractive valuations.
IT stocks are fundamentally strong, so long-term investors can accumulate slowly on dips, especially if they fall further.
Global Factors at Play
What happens in the global economy directly affects Indian markets. Here are some international cues that are influencing Sensex:
US Interest Rates:
The US Federal Reserve may raise interest rates again to fight inflation.
Higher rates make borrowing expensive, slow down spending, and can trigger a global slowdown.
China's Economic Data:
Slower growth in China has worried global investors.
A slowdown in Asia’s biggest economy has ripple effects on global demand.
Geopolitical Tensions:
Trade issues, especially between the US and China, are creating uncertainties.
Wars or unrest in regions like Ukraine or the Middle East also cause global instability.
What to Watch in Coming Days
Key Events:
More Q1 results from major companies
Global inflation data releases
FII (Foreign Institutional Investors) activity – whether they continue selling or start buying
Crude oil price movement – as it affects inflation and currency
RBI commentary on interest rates
📢 Final Thoughts
The fall in Sensex below ₹82,600 is a signal for caution, not panic. The IT sector’s weakness has triggered the fall, but the overall market is still stable when compared to global peers.
For serious investors, this is a good time to review portfolios, build a watchlist, and focus on quality stocks and sectors that show relative strength. Defensive sectors like FMCG and pharma are showing signs of leadership.
Market cycles are natural – after every fall, there's a recovery. The key is to stay updated, stay disciplined, and not let emotions drive your decisions.
CAMS – Rising Wedge in Focus ________________________________________________________________________________
📈 CAMS – Rising Wedge in Focus
🕒 Chart Type: Daily
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What’s Catching Our Eye:
CAMS is forming a Rising Wedge, a technical structure that often leads to strong directional moves. The price is nearing the upper boundary of the wedge, indicating possible breakout or reversal. This contraction in range is typically followed by expansion — and smart traders are watching closely.
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What We’re Watching For:
Price holding above ₹4201.40 could trigger interest from early participants. On the flip side, a breakdown below ₹4090.50 may signal failure of the wedge structure. For more confirmation-driven entries, one may wait for a proper breakout or breakdown candle with volume.
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Volume Footprint Analysis:
As expected in wedge formations, volume has compressed. A breakout supported by volume expansion could validate the move and offer confidence in continuation. Volume is the key trigger to watch once the wedge resolves.
________________________________________________________________________________ Option Structure Insight:
For educational purposes, one could observe a neutral hedge approach using options:
– Buy 4200 CE
– Buy 4100 PE
This can potentially help capture a sharp move in either direction. Once the move confirms, the opposite leg can be exited to ride the trend with managed risk.
Price Action Logic:
Rising wedge formations typically form after a directional up-move and narrow into a tightening range. This is often followed by an impulsive expansion phase. CAMS is showing that exact setup. The price is sandwiched between key resistance at ₹4200+ and demand near ₹3880.
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💼 Sector Tailwinds:
CAMS, operating within the mutual fund RTA space, benefits from India's rising retail participation and SIP growth. The digitalisation of mutual fund flows, compliance demand, and data-based services lend long-term support to this sector. These factors offer fundamental strength to this technical setup.
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⚠️ Risks to Watch:
– A close below ₹4085 could invalidate the bullish wedge setup
– Current price behavior reflects compression, but indicators like Stochastic may suggest near-term overbought conditions
– Avoid chasing — wait for confirmation via breakout + volume or a proper retest candle
– Do not over-leverage in a low-volume wedge structure — focus on proper R:R and sizing
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🔮 What to Expect Next:
If the wedge breaks upward and sustains above ₹4201.40 with volume, price expansion may be observed toward ₹4330–₹4450 zone. On the downside, a breakdown below ₹4090.50 may trigger a move toward the ₹3950–₹3880 support cluster. Watch for confirmation in the next 2–3 sessions before taking directional exposure.
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🧠 How to Trade CAMS (For Educational Use Only):
🔹 Breakout Trade Plan
• Entry: Above ₹4201.40
• Stop Loss: Below ₹4090.50 (closing basis preferred)
• Pullback Entry: If price returns to ₹4095–₹4105 zone and shows bounce confirmation
• Risk-Reward: Start with 1:1, trail for 1:2+
• Position Sizing: Based on risk, never overexpose in a wedge
🔹 Options Strategy (Educational View)
• Buy CAMS 4200 CE
• Buy CAMS 4100 PE
• Exit the losing leg once direction confirms with price + volume breakout
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📍 Levels to Keep an Eye On:
The first key level to observe is ₹4201.40 — a break above this may attract early interest from aggressive participants as it represents the upper boundary of the rising wedge. On the downside, ₹4090.50 acts as the breakdown level; if breached, it could suggest structural weakness and a potential shift in trend.
In case of an upward breakout, we are closely monitoring the ₹4330–₹4450 zone as a possible price expansion area. If the breakdown plays out instead, the ₹3950–₹3880 zone becomes important as a potential reaction area or demand test.
Historically, the ₹3880–₹3950 range has shown signs of buyer interest and may act as a demand zone if retested. On the upside, ₹4320–₹4400 has acted as supply in the past and could present resistance if the price extends higher.
A close below ₹4085 would invalidate the bullish wedge structure and may require a reassessment of directional bias.
________________________________________________________________________________
⚠️ Disclaimer (Please Read):
• This chart is 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.
________________________________________________________________________________
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How would you prefer to approach this — breakout entry or pullback into zone?
Drop your thoughts or questions in the comments below ⬇️
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✅ Follow @SimpleTradeWithPatience for price-action backed technical setups.
🚀 Let’s trade with patience, logic, and clarity!
Be Self-Reliant | Trade with Patience | Learn with Logic
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Nifty 50 Intraday Trade Plan 10 july 2025🟣 1. Trend Confirmation Zone (Level: 25,562.00)
Above 25,562.00 → Positive View Active
If Nifty sustains above this level for more than 10 minutes, it indicates bullish momentum. Call Option (CE) traders can stay in the trade or consider new entries.
Below 25,562.00 → Negative View Active
If Nifty stays below this level, bearish momentum is likely. Put Option (PE) trades are favorable.
⚫ 2. Opening Range Levels
Above 25,467.10 (Opening S1) → Hold CE (Call Option)
If the market holds above this after the opening 10-minute candle, you can go long (buy CE).
Below 25,418.00 (Opening R1) → Hold PE (Put Option)
If Nifty breaks this level on the downside, and sustains for 10 mins, it suggests weakness – PE trade is favorable.
🟠 3. Entry-Level Zone
Above 25,682.00 → Entry for CE (Call Option)
Bullish breakout level – good for fresh buying positions if sustained above.
Below 25,682.00 → Risky PE (Put Option) Zone
Aggressive traders may consider short trades, but this is a risky area.
🔴 4. Safe Zone for Positional Traders
Above 25,782.00 → Closing Shot / Cover Level
Indicates overbought or strong bullish continuation – exit PE positions if short.
Below 25,760.00 → Safe Zone for PE
A good place to hold PE (put) positions, as the market is weak below this.
🟠 5. Support Resistance Flip Zone
Above 25,280.00 → CE Hold Level
Support for intraday buyers. A bounce from here can give a CE opportunity.
Below 25,280.00 → PE Hold Level
Breaking this means more downside is likely – favorable for PE.
🟢 6. Strong Support / Breakdown Level
Above 25,158.00 → CE Safe Zone Level
Indicates strong buying support. If held, expect intraday recovery.
Below 25,158.00 → Unwinding Level
Panic selling or unwinding of long positions may start. Avoid CE, prefer PE.
BSE – Strong Call Writing | Tested Supply Zone in Play________________________________________________________________________________
📈 BSE – Strong Call Writing Below 2600 | Tested Supply Zone in Play
🕒 Chart: 15-Min
📆 July 8, 2025
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🔍 What’s Catching Our Eye:
Massive Call writing seen from ₹2400 to ₹2900, clearly indicating resistance at higher levels.
________________________________________________________________________________📌 What We’re Watching For:
Price is facing selling near the ₹2542–₹2589 supply zone; a rejection here can drag it toward ₹2395 or below.
________________________________________________________________________________📌 OI Inference:
CEs are heavily sold across all levels – especially 2600, 2500, 2700, and 2400 CE.
Strong Put buying from 2400 down to 2000 PE → Market participants are expecting downside.
________________________________________________________________________________🔁 Trend Bias:
🔴 Bearish to Range-Bound – unless price breaks above ₹2594.05 with volume and CE unwinding.
________________________________________________________________________________🧠 Trade Logic / Reasoning:
• 12+ Call Strikes under Short Build-Up = strong ceiling
• Long Build-Up in deep Puts (2500, 2400, 2300, even 2000)
• Tested supply zone between ₹2542–₹2589 = rejection likely
• PE IVs rising = fear building up, especially below 2500
________________________________________________________________________________📍 Important Levels to Mark:
🔺 Top Range (Resistance): ₹2731.6
🔻 Bottom Range (Support): ₹2395
🟢 Demand Zone: NA
🔴 Supply Zone: ₹2542.20 – ₹2589.10 | SL: ₹2594.05(Tested Zone)
________________________________________________________________________________🎯 Trade Plan (Educational Purpose Only):
✅ Sell (Equity): Near ₹2542–₹2589 if price rejects the supply zone
✅ Buy (Equity): Only above ₹2594.05 with strong volume
✅ Best Put to Buy: ₹2500 PE or ₹2400 PE on breakdown
❌ Avoid Call Buying: All Calls are under heavy selling
📌 Strategy Idea (Low Risk):
Bear Put Spread – Buy 2500 PE, Sell 2400 PE
→ Profitable if stock drops, risk stays limited
________________________________________________________________________________⚠️ Invalidation Levels:
🔺 Above ₹2594.05 = bearish setup may fail
🔻 Below ₹2395 = confirms breakdown and trend continuation
________________________________________________________________________________
⚠️ Disclaimer:
This post 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 any trading decisions based on this content.
________________________________________________________________________________
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________________________________________________________________________________
Nifty 50 Intraday Trade Plan for July 9, 2025🔴 Upper Resistance Zones (Short Covering Area)
🔺 25,738.00 – Shot Cover Level
If a 10-minute candle closes above this level, expect short covering – bullish breakout.
If price comes below this after testing, it's a safe zone to hold PE (puts).
🟧 25,640.00 – CE Entry Zone
Above this: Call options (CE) can be held.
Below this: Risky zone for holding PE, volatility may increase.
🟪 25,573.00 – Sentiment Zone
Above this: Positive trade bias.
Below this: Negative trade bias, indicating weakness.
⚫ Midpoint Zone (Opening & Pivot-Based Decision Area)
⚫ 25,465.65 – Opening + S1/R1 Zone
Above this level: Hold CE positions (bullish intraday setup).
Below this level: Hold PE positions (bearish setup).
🟠 Lower Mid-Level (Support/Breakdown Test)
🟠 25,380.00
Above: Intraday buy CE zone.
Below: PE can be held for more downside.
🟢 Bottom Support Zone (Safe Zone / Unwinding Zone)
🟢 25,292.00 – Safe CE Hold Zone
If the price holds above this level after 10 min: safe to hold CE.
🟢 25,282.00 – Unwinding Zone
Below this level: Risk of unwinding and larger sell-off increases.
📌 How to Use This Plan (Summary)
Wait for 10-minute candle confirmations near these levels.
Follow directional bias: CE (calls) if price sustains above levels, PE (puts) if price remains below.
Trade only after confirmation, not just touch.
NIFTY 50 INTRADAY PLAN – 08 July 2025✅ Bullish Scenario (Call Option / CE Buy Plan):
Above 25,390:
Above Opening S1 – 10m Hold CE By Level
Initiate CE buy with caution.
Above 25,528:
Above 10M Hold – Positive Trade View
Strong bullish sentiment, hold CE confidently.
Above 25,670:
Above 10m Hold CE – Entry Level
CE enters Safe Zone, trend continuation expected.
Above 25,783:
Above 10m Closing – Short Cover Level
Big breakout possible, short covering rally.
🔻 Bearish Scenario (Put Option / PE Buy Plan):
Below 25,390:
Below Opening R1 – 10m Hold PE By Level
Start looking for PE (Put) trades.
Below 25,290:
Below 10m Hold PE By Level
Further downside expected, weakness builds.
Below 25,133:
Below 10M Hold – Unwinding Level
Strong selling / unwinding zone, big downside move likely.
🧠 Important Levels to Watch:
Trend Resistance Zone: 25,528 – 25,670
Support Zone: 25,290 – 25,133
Breakout Zone: Above 25,783
Breakdown Zone: Below 25,133
⚠️ Quick Notes for Traders:
📈 Above 25,528 = Positive view, hold CE
📉 Below 25,390 = Negative view, hold PE
Nifty 50 Intraday Trade Plan - 7 July 2025✅ Bullish Zones (Call Option - CE Buy Levels):
Above 25,133 ➤ Hold CE by Safe Zone level
Above 25,270 ➤ Hold CE by key level
Above 25,380 ➤ Opening S1 Breakout – Hold CE
Above 25,528 ➤ Positive Trade View (10M volume base)
Above 25,628 ➤ Entry level for CE holding
Above 25,742 ➤ Closing Shot – Cover Short Positions
🔻 Bearish Zones (Put Option - PE Buy Levels):
Below 25,133 ➤ Unwinding Level – Hold PE
Below 25,270 ➤ Key level – Hold PE
Below 25,380 ➤ Opening R1 Breakdown – Hold PE
Below 25,528 ➤ Negative Trade View
Below 25,628 ➤ Risky Zone for holding PE
Below 25,742 ➤ Safe Zone for holding PE
🔁 Trendline & Structure Notes:
Downtrend resistance visible around 25,528–25,628 zone.
If price breaks above trendline and sustains, expect bullish momentum.
Support near 25,133 and strong base seen around 25,000 zone.
MARUTI – Strong Call Long Build-Up Dominance________________________________________
📈 MARUTI – Strong Call Long Build-Up Dominance | OI + Price Action Analysis
🕒 Chart Type: 15-Minute
📆 Date: July 3, 2025
________________________________________
🔍 What’s Catching Our Eye:
MARUTI closed around ₹12,752, and the entire Call side up to 13,500 is showing strong Long Build-Up, indicating aggressive bullish sentiment from option buyers. Meanwhile, the Put side is displaying Short Build-Up, further confirming bullish undertones. The price is steadily climbing, supported by strong institutional participation.
________________________________________
📌 What We’re Watching For:
If MARUTI sustains above ₹12,800, bullish continuation looks likely. Watch for follow-through toward ₹13,000 and 13,200+ if momentum persists. However, a drop below ₹12,500 could temporarily halt this upward bias.
________________________________________
📊 Volume Footprint:
Options activity is backed by strong volume — over 17k+ contracts at ₹13,000 CE and 15k+ at ₹12,800 CE — showing traders are betting big on further upside.
________________________________________
📈 Option Chain Highlights:
The OI data is highly supportive of the bulls:
• Calls (Long Build-Up):
o ₹13,000 CE: +104,450 OI | Price ↑ 8.6%
o ₹12,800 CE: +101,800 OI | Price ↑ 12.04%
o ₹12,900 CE: +95,650 OI | Price ↑ 10.07%
o Even OTM CE like ₹13,500 is active → trend belief is strong
• Puts:
o ₹12,800 PE & ₹12,700 PE both showing Short Build-Up, i.e., buyers believe downside is limited
Inference: Bulls are clearly in control, with both Call buyers active and Put sellers stepping in. This aligns with the broader bullish trend seen in the stock.
________________________________________
🔁 Trend Bias:
🟢 Bullish – Confirmed via price action and derivative sentiment
________________________________________
🧠 Trade Logic / Reasoning:
Strong accumulation is seen at every major Call level, from ATM to slightly OTM strikes. Short covering at ₹12,500 CE and long build-up in higher CE strikes confirms that the bulls are expecting a continuation rally. PE writers are unwinding or adding shorts – classic sign of strength.
________________________________________
📍 Important Levels to Mark:
🔺 Top Range (Resistance): ₹13,200 – ₹13,500
🔻 Bottom Range (Support): ₹12,500
________________________________________
🎯 Trade Plan (Educational Purpose Only):
✅ Best Buy (Equity): Above ₹12,800 with strong bullish candle
✅ Best Sell (Equity): Avoid unless ₹12,500 is broken
✅ Best CE to Long: ₹13,000 CE – Strongest long build-up with momentum
✅ Best PE to Long: Avoid PE long – sentiment doesn’t support bearish bets
🟢 Demand Zone: NA
🔴 Supply Zone: NA
⚠️ Invalidation Below:
Bullish bias is invalidated below ₹12,500 with high volume selling
________________________________________
⚠️ Disclaimer:
This analysis is for educational purposes only.
STWP is not a SEBI-registered advisor.
No buy/sell recommendations are made.
Please consult your financial advisor before trading.
STWP is not responsible for trading decisions based on this post.
________________________________________
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RELIANCE – Trapped Between Strikes📈 RELIANCE – Trapped Between Strikes | Option Chain + Price Action Insights
🕒 Chart Type: 15-Minute
📆 Date: July 3, 2025
________________________________________
🔍 What’s Catching Our Eye:
RELIANCE is hovering just above ₹1,517.8 and facing resistance from rising short positions on Calls across 1540–1580 levels. Despite minor short covering at the 1500 and 1520 CEs, fresh Short Build-Up is visible across most strikes, suggesting upward moves are being capped. On the flip side, Puts between 1500–1530 are also witnessing Short Build-Up, indicating traders aren't expecting a major breakdown either.
________________________________________
📌 What We’re Watching For:
RELIANCE appears range-bound, and clear directional strength is missing. Price needs to decisively break above ₹1,540 for bullish strength to materialize. On the downside, support exists around ₹1,500, but if that breaks, expect pressure to mount quickly.
________________________________________
📊 Volume Footprint:
Heavy volume on both sides:
• 13k+ contracts at 1520 CE
• 11k+ contracts at 1600 CE
• Over 9k contracts traded at 1500–1530 PE
→ Traders are actively betting on both sides, suggesting volatility ahead.
________________________________________
📈 Option Chain Highlights:
• Call Side:
o 1530 CE → Long Build-Up (+2.45% OI)
o 1540 CE → Long Build-Up (+2.45%)
o 1550–1580 CE → Short Build-Up, signaling resistance buildup
o 1520 CE → Short Covering
• Put Side:
o 1500–1530 PE → Short Build-Up, hinting at base support around 1500
Inference: The tug-of-war is real. Calls are being written at higher strikes while Puts are being sold at lower strikes. That creates a tight range of ₹1,500–1,540, with traders unsure of breakout direction.
________________________________________
🔁 Trend Bias:
🟡 Neutral to Slightly Bullish – Only if ₹1,540 is reclaimed with volume
________________________________________
🧠 Trade Logic / Reasoning:
Price is squeezed between the ₹1,500 Put writers and ₹1,540+ Call writers. This is a textbook “compression zone” where a breakout or breakdown may soon follow. If bulls want control, they must push above ₹1,540 with volume and follow-through. Else, expect the sideways to weak bias to continue.
________________________________________
📍 Important Levels to Mark:
🔺 Top Range (Resistance): ₹1,540 – Break & sustain needed for upside
🔻 Bottom Range (Support): ₹1,500 – Breakdown will shift sentiment bearish
________________________________________
🎯 Trade Plan (Educational Purpose Only):
✅ Best Buy (Equity): Only above ₹1,540 with confirmation
✅ Best Sell (Equity): If price breaks below ₹1,500
✅ Best CE to Long: 1530 CE – Strong long build-up with good delta
✅ Best PE to Long: Avoid – PE sellers still active; no breakdown confirmed
🟢 Demand Zone: NA
🔴 Supply Zone: NA
⚠️ Invalidation Below:
Bullish view invalid if price fails at ₹1,540 or slips below ₹1,500 with volume
________________________________________
⚠️ 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 any trading decisions based on this content.
________________________________________
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BANKNIFTY – On the Edge of Breakdown📈 BANKNIFTY – On the Edge of Breakdown | Option Chain + Price Action Analysis
🕒 Chart Type: 15-Minute
📆 Date: July 3, 2025
🔍 What’s Catching Our Eye:
BANKNIFTY is sitting dangerously close to the ₹56,770 support zone, which has been tested multiple times. Price action remains weak, and failure to bounce indicates rising pressure on this level.
📌 What We’re Watching For:
We’re closely monitoring the price action near ₹56,770 — a breakdown below this key level could trigger a sharp pick-up in bearish momentum. On the flip side, any meaningful reversal setup will only be considered valid if BANKNIFTY reclaims ₹57,100 with a strong bullish candlestick supported by volume. As of now, the option chain data continues to heavily favor the bears, offering more confirmation than speculation for a potential downside move.
📊 Volume Footprint:
The current volume stands at 149.89M, slightly lower than the previous session’s 162.75M, indicating a mild drop in participation. This suggests that traders are in a wait-and-watch mode. A sharp surge in volume—especially on a move below ₹56,770—could validate a breakdown and trigger momentum on the downside.
📈 Option Chain Highlights:
The 57000 PE is showing a strong long build-up, signaling that traders are positioning for further downside. On the other hand, the 57000 CE has witnessed a heavy short build-up, reinforcing the bearish sentiment. Additionally, lower strike PEs between 56700 and 56900 are also displaying long build-up, further confirming downside pressure. Meanwhile, Call OI is increasing at higher strikes, indicating that resistance is likely forming in the 56900–57200 range.
🔁 Trend Bias:
🔴 Bearish unless we reclaim and sustain above ₹57,100 with confirmation
🧠 Trade Logic / Reasoning:
There is a visible and well-established supply zone between ₹57,400 and ₹57,600, which has consistently capped upside attempts. On the downside, the ₹56,770 support is showing signs of exhaustion due to repeated tests. Derivative data continues to favor the sellers, with strong bearish positioning in the option chain. As there is no visible sign of a reversal yet, it's prudent to remain cautious on taking any premature long positions.
📍 Important Levels to Mark:
🔺 Top Range: 57,600 - Look for breakout or reversal candlestick pattern + volume
🔻 Bottom Range: 56,770 - Watch for breakdown or bullish reversal pattern + volume
🎯 Trade Plan (Educational Purpose Only):
✅ Best Sell: 57000 PE – Long Build-Up present, indicating institutional downside play
✅ Best Buy: 56500 CE – if reversal above 57,100 is confirmed with price action
🟢 Demand Zone: NA
🔴 Supply Zone: NA
⚠️ Invalidation Below:
Any bullish view becomes invalid if BANKNIFTY breaks and holds below 56,750 with high volume
⚠️ Disclaimer:
This post is for educational purposes only.
STWP is not a SEBI-registered advisor.
This is not a buy/sell recommendation.
Please consult your financial advisor before trading.
STWP is not responsible for any trading outcomes.
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Nifty 50 Intraday Trade Plan for July 4, 2025🔼 Bullish (Call Option / CE Buy Strategy)
✅ Zone 1: Above 25,490
If Nifty holds above 25,490 for 10 minutes, sentiment turns positive.
This is the first sign of bullishness. You can initiate CE positions with caution.
✅ Zone 2: Above 25,620
Holding above 25,620 for 10 minutes = entry confirmation for CE buy.
This is a riskier zone but indicates bullish breakout strength.
✅ Zone 3: Above 25,700
If Nifty sustains or closes above 25,700, short covering may start.
This is a safe zone for CE buyers with strong momentum.
🔽 Bearish (Put Option / PE Buy Strategy)
🚫 Zone 1: Below 25,490
Holding below 25,490 for 10 minutes turns view negative.
Suitable to initiate PE trades cautiously.
🚫 Zone 2: Below 25,340
This is the Opening R1 level. Holding below it confirms bearishness.
Good level to enter PE with confirmation.
🚫 Zone 3: Below 25,220
Holding below this level confirms continuation of bearish move.
Another chance to buy PE if missed above.
🚫 Zone 4: Below 25,000
If Nifty breaks 25,000 and sustains below for 10 minutes:
It enters a strong unwinding zone.
Strong selling may follow.
🔁 Neutral / Flip Zones (Critical for Trend Decision)
➖ 25,340 Zone:
If Nifty stays above 25,340 for 10m, you can try CE.
If it breaks down, look for PE below 25,340.
3rd july 2025 Nifty 50 trade plan levels
🔴 Upper Resistance Zones
25,830 – Above 10m Closing: Shot cover level
🔺 Strong resistance zone; if broken, short-sellers may start covering.
25,770 – Below 10m hold PE by Safe Zone
🔻 Safe zone for PE holders if price remains below this level.
🟠 Mid Resistance Zones
25,670 – Above 10m hold CE by entry level
🟢 If price sustains above this level, CE buying (bullish view) is favored.
25,600 – Below 10m hold PE by Risky Zone
⚠️ Below this, PE holders are at risk.
🟣 Key Intraday Sentiment Zone
25,520 – Above 10m hold positive trade view
📈 Market sentiment positive above this level.
25,500 – Below 10m hold negative trade view
📉 Market sentiment turns negative below this level.
⚫ Opening Support/Resistance
25,328 – Above Opening S1: 10m Hold CE by level
🟢 Support zone for CE holders.
25,300 – Below Opening R1: 10m Hold PE by level
🔻 Resistance zone for PE holders.
🟠 Lower Risk Zone
25,228 – Above 10m hold CE by Buy level
🟢 Strong buy level for CE if held.
25,200 – Below 10m hold PE by level
🔻 Risky level to hold PE below.
🟢 S upport/Unwinding Zone
25,092 – Above 10m hold CE by Safe Zone level
🛡️ Safe zone for bullish positions.
25,050 – Below 10m hold UNWINDING level
📉 If price drops below, expect unwinding pressure.