Part 11 Trading Master Class Best Practices for Option Traders
To trade options effectively, follow these disciplined rules:
Focus on market structure and volume profile before entering trades.
Avoid buying options during low volatility periods.
Always hedge when selling options.
Trade liquid strikes—prefer ATM or near OTM.
Avoid holding OTM options on expiry day.
Use stop loss and position sizing.
Track Greeks, especially Theta and Delta.
Avoid revenge trades; options can wipe capital fast.
Community ideas
BUY TODAY SELL TOMORROW for 5%DON’T HAVE TIME TO MANAGE YOUR TRADES?
- Take BTST trades at 3:25 pm every day
- Try to exit by taking 4-7% profit of each trade
- SL can also be maintained as closing below the low of the breakout candle
Now, why do I prefer BTST over swing trades? The primary reason is that I have observed that 90% of the stocks give most of the movement in just 1-2 days and the rest of the time they either consolidate or fall
Trendline Breakout in BSOFT
BUY TODAY SELL TOMORROW for 5%
BUY TODAY SELL TOMORROW for 5%DON’T HAVE TIME TO MANAGE YOUR TRADES?
- Take BTST trades at 3:25 pm every day
- Try to exit by taking 4-7% profit of each trade
- SL can also be maintained as closing below the low of the breakout candle
Now, why do I prefer BTST over swing trades? The primary reason is that I have observed that 90% of the stocks give most of the movement in just 1-2 days and the rest of the time they either consolidate or fall
Trendline Breakout in SHRIPISTON
BUY TODAY SELL TOMORROW for 5%
BUY TODAY SELL TOMORROW for 5%DON’T HAVE TIME TO MANAGE YOUR TRADES?
- Take BTST trades at 3:25 pm every day
- Try to exit by taking 4-7% profit of each trade
- SL can also be maintained as closing below the low of the breakout candle
Now, why do I prefer BTST over swing trades? The primary reason is that I have observed that 90% of the stocks give most of the movement in just 1-2 days and the rest of the time they either consolidate or fall
Cup & Handle Breakout & Retest in ASHAPURMIN
BUY TODAY SELL TOMORROW for 5%
BUY TODAY SELL TOMORROW for 5%DON’T HAVE TIME TO MANAGE YOUR TRADES?
- Take BTST trades at 3:25 pm every day
- Try to exit by taking 4-7% profit of each trade
- SL can also be maintained as closing below the low of the breakout candle
Now, why do I prefer BTST over swing trades? The primary reason is that I have observed that 90% of the stocks give most of the movement in just 1-2 days and the rest of the time they either consolidate or fall
Resistance Breakout in HINDZINC
BUY TODAY SELL TOMORROW for 5%
BUY TODAY SELL TOMORROW for 5%DON’T HAVE TIME TO MANAGE YOUR TRADES?
- Take BTST trades at 3:25 pm every day
- Try to exit by taking 4-7% profit of each trade
- SL can also be maintained as closing below the low of the breakout candle
Now, why do I prefer BTST over swing trades? The primary reason is that I have observed that 90% of the stocks give most of the movement in just 1-2 days and the rest of the time they either consolidate or fall
Resistance Breakout in PFOCUS
BUY TODAY SELL TOMORROW for 5%
BUY TODAY SELL TOMORROW for 5%DON’T HAVE TIME TO MANAGE YOUR TRADES?
- Take BTST trades at 3:25 pm every day
- Try to exit by taking 4-7% profit of each trade
- SL can also be maintained as closing below the low of the breakout candle
Now, why do I prefer BTST over swing trades? The primary reason is that I have observed that 90% of the stocks give most of the movement in just 1-2 days and the rest of the time they either consolidate or fall
Cup & Handle Breakout in INFOBEAN
BUY TODAY SELL TOMORROW for 5%
BUY TODAY SELL TOMORROW for 5%DON’T HAVE TIME TO MANAGE YOUR TRADES?
- Take BTST trades at 3:25 pm every day
- Try to exit by taking 4-7% profit of each trade
- SL can also be maintained as closing below the low of the breakout candle
Now, why do I prefer BTST over swing trades? The primary reason is that I have observed that 90% of the stocks give most of the movement in just 1-2 days and the rest of the time they either consolidate or fall
Trendline Breakout in ASHAPURMIN
BUY TODAY SELL TOMORROW for 5%
Part 10 Trade Like Institutions Risks in Option Trading
Options involve advanced risks:
a) Unlimited Loss for Sellers
If market moves violently, sellers face huge loss without protection.
b) High Volatility Risk
IV crush can destroy premiums instantly after news events.
c) Liquidity Risk
Low volumes lead to large bid-ask spreads.
d) Emotional Trading
Options move very fast, causing fear and overtrading.
Big Time Cycle in BTCUSDThis is Bitcoin's (Weekly Chart )full price history on a logarithmic scale from 2013 to a projected 2027, with vertical dashed red lines marking previous market cycle tops (labeled "TOP") and the phrase "Every 4 Year" overlaid, highlighting the approximate 4-year halving cycle pattern.
This chart illustrates the well-known Bitcoin 4-year halving cycle theory: halvings (2012, 2016, 2020, 2024) reduce mining rewards by 50%, creating supply shocks that historically drive multi-year bull runs peaking 12-18 months later, followed by bear markets.
Bitcoin is trading around $87,000-$88,000 (down slightly from recent levels, with some sources showing ~$87,200-$87,700). The all-time high was $126,210 on October 6, 2025—meaning the cycle peak appears to have already occurred earlier this year, followed by a ~30-32% correction.Previously, its peak was reached in November or December, but this time it has already peaked in October.(common in past cycles, e.g., 80%+ drawdowns in bears but sharper intra-cycle dips recently).And this downward trend continued for at least 300 to 400 days.This means we could see a downward trend throughout the year(2026).
Time cycles simply provide you with a good opportunity and the chance to make successful trades. How effective it is, only time will tell, friends.
Banknifty in no trade zone 59100-59400 range AI data in descrParameter Data
Asset Name BANKNIFTY
Price Movement 🟨 Consolidation (Tight Range: 59,100 - 59,400)
Current Trade 🟨 No Trade Zone (Scalping only at extremes)
SMC Structure 🟥 Bearish Internal (Lower Highs on 15m timeframe)
Trap / Liquidity Zones 🟥 Supply: 59,450 - 59,500 (Aggressive Call Writing)
🟩 Demand: 58,950 - 59,000 (Institutional Buy Orders)
Probability 🟨 50% Neutral (Market seeking direction)
Risk Reward 1 : 1.5
Confidence 🟥 Low (Due to VIX < 10 and Holiday Volume)
Max Pain 🟨 59,200 (Price gravitating towards this pivot)
DEMA Levels 🟩 DEMA 20: 59,050 (Intraday Support)
🟥 DEMA 50: 58,800 (Major Structural Support)
Supports 🟩 S1: 59,000 (Psychological)
🟩 S2: 58,750 (Weekly Swing Low)
Resistances 🟥 R1: 59,350
🟥 R2: 59,500 (Key Hurdle)
ADX / RSI / DMI 🟨 RSI: 54 (Flat/Neutral)
🟥 ADX: 16 (Trend is non-existent)
Market Depth 🟨 Thin (Wide spreads seen in OTM options)
Volatility 🟩 India VIX: 9.16 (Lowest levels in recent months)
Source Ledger 🟥 Cash: Net Sell in Banking Components
OI (Open Interest) 🟥 Calls: Massive buildup at 59,500 strike
🟨 Puts: Moderate writing at 59,000
PCR (Put Call Ratio) 🟨 0.82 (Mildly Bearish / Oversold territory approaching)
VWAP 🟨 59,210 (Closing price below VWAP indicates weakness)
Turnover 🟥 Very Low (Retail participation dropped significantly)
Harmonic Pattern 🟨 Developing Gartley near 58,800 support zone
IV / RV 🟥 IV Percentile: < 10 (Option Sellers dominating)
Options Skew 🟨 Bearish Skew (OTM Puts slightly expensive vs Calls)
Vanna / Charm ⬛ N/A (Market Closed)
Block Trades 🟨 Quiet (No major banking blocks reported)
COT Positioning 🟨 Pro Desk: Short Straddles created at 59,200
Cross-Asset Correlation 🟩 Nifty: Weaker than Nifty (Bank Nifty underperforming)
ETF Rotation 🟥 Private Bank ETF seeing minor outflows
Sentiment Index 🟨 Wait & Watch
OFI (Order Flow) 🟨 Balanced (Buying absorbed by passive sellers)
Delta 🟨 0.46 (Options moving slower than usual)
VWAP Bands 🟨 Contracting (Bollinger/VWAP bands squeezing)
Rotation Metrics 🟥 Money Flow shifting from Banks to Defensives (Pharma)
Market Phase 🟨 Distribution / Sideways
Nifty AI data in descr. 26100-26250 range buy on dip will Parameter Data
Asset Name NIFTY 50
Price Movement 🟨 Consolidation (Range: 26,100 - 26,250)
Current Trade 🟨 Neutral / Wait & Watch
SMC Structure 🟩 Bullish Internal (Holding Higher Lows above 26,000)
Trap / Liquidity Zones 🟥 Supply: 26,200 - 26,250 (Call Wall)
🟩 Demand: 26,000 - 26,050 (Put Wall)
Probability 🟨 55% Bullish (if sustains > 26,150)
Risk Reward 1 : 1.5
Confidence 🟨 Medium (Due to Low VIX & Holiday Thin Volume)
Max Pain 🟨 26,150 (Spot is aligned with Max Pain)
DEMA Levels 🟩 DEMA 20: 26,040 (Support)
🟥 DEMA 50: 25,850 (Strong Base)
Supports 🟩 S1: 26,100
🟩 S2: 26,018 (20 SMA)
Resistances 🟥 R1: 26,236
🟥 R2: 26,300
ADX / RSI / DMI 🟨 RSI: 56 (Neutral)
🟥 ADX: < 20 (Trend Strength Weak)
Market Depth 🟨 Balanced (Buying emerging at 26,120 levels)
Volatility 🟩 India VIX: 9.16 (Extremely Low - Option Buying Risky)
Source Ledger 🟨 Cash: Mixed (FII Sell / DII Buy)
OI (Open Interest) 🟥 Calls: High OI at 26,200
🟩 Puts: High OI at 26,000
PCR (Put Call Ratio) 🟨 0.95 (Neutral - Mildly Bearish Bias)
VWAP 🟨 26,160 (Price trading slightly below VWAP)
Turnover 🟥 Low (Holiday Season Volume Drop)
Harmonic Pattern 🟨 Potential Bat Pattern completing near 26,350
IV / RV 🟥 IV Crush active (Premiums are cheap but decaying fast)
Options Skew 🟨 Flat (Call and Put premiums are balanced)
Vanna / Charm ⬛ N/A (Market Closed)
Block Trades 🟩 Midcap Selects seen active; Index heavyweights quiet
COT Positioning 🟨 FII Index Fut: Longs added (+4,707 Qty) despite Cash Sell
Cross-Asset Correlation 🟩 Bank Nifty: Diverging (Showing relative strength)
ETF Rotation 🟩 IT & Pharma showing defensive rotation
Sentiment Index 🟨 Cautiously Optimistic
OFI (Order Flow) 🟨 Neutral (No aggressive buying/selling imbalanced)
Delta 🟨 0.48 (ATM Options moving approx half of spot)
VWAP Bands 🟨 Mid-Band (Price oscillating inside 1st Deviation)
Rotation Metrics 🟥 Momentum Fading in Auto; Flow into FMCG
Market Phase 🟨 Accumulation / Pause
Jayaswal Neeco Industries a turnaround Story Bankruptcy to profit in 5 years.
Secured debt dropped from ₹5,759 crore in March 2020 to 2,557 crore in June 25.
₹3,000 crore of unsustainable debt was converted into equity shares
In December 2025, the company completed a ₹2,300 crore refinancing deal anchored by Tata Capital at 12.5%, replacing costiler debt of 14.5%.
It has captive mines for 100% raw material requirements.
TECHNICAL
Jayaswal Neco Industries is in a strong structural uptrend on the monthly chart, trading near lifetime highs around 80–81, with price action confirming a clear sequence of higher highs and higher lows, so the bias remains bullish.
The earlier 2010–2011 supply zone has been taken out and price is consolidating above it, indicating acceptance of higher valuations rather than distribution.
ADX around 47 shows a very strong trend, and +DI above −DI confirms that buyers still dominate.
MACD is above the signal line and zero, with a rising histogram, signalling positive and still‑building momentum.
RSI near 71 is overbought but does not yet show bearish divergence, implying that any correction is likely to be shallow or sideways unless RSI drops below 60 with price making lower highs.
Key levels:Immediate support lies at 70–72/72–74, the recent breakout and consolidation band; loss of this on a monthly close would be the first sign of trend fatigue.
Strong positional support sits at 52–58, the prior swing‑high base and volume cluster.
As long as price holds above 70 and MACD–ADX stay constructive, upside extensions toward 92–95 in the near term and 110–115 over the medium term remain feasible.
Part 9 Trading Master Classa) Strike Price
The predetermined price at which you can buy (call) or sell (put) the asset.
b) Premium
The cost of the option. Determined by volatility, time left, and price difference from the strike.
c) Expiry Date
Options lose value over time. Closer to expiry = faster time decay.
d) Lot Size
Options are traded in fixed quantities. You cannot buy 1 unit like stocks.
e) In-the-Money (ITM), At-the-Money (ATM), Out-of-the-Money (OTM)
These terms describe how close the underlying price is to the strike.
Part 8 Trading Master ClassWhat Are Options?
Options are financial contracts that give the buyer the right, but not the obligation, to buy or sell an underlying asset (like stocks, indices, commodities) at a specific price within a specific time period.
There are two basic types:
Call Option – Gives the right to buy an asset at a fixed price.
Put Option – Gives the right to sell an asset at a fixed price.
Options always involve a buyer and a seller (writer).
Buyers pay a premium to purchase the option.
Sellers receive the premium but carry the obligation to buy or sell the asset if the buyer exercises the contract.
Eternal / ZomatoDate 25.12.2025
Eternal
Timeframe : Day Chart
Update : gig workers announce all-India strike on Christmas, New Year’s Eve
The statement from the unions reportedly stated that their demands included:
1. Transparent and fair pay structures
2. Withdrawal of “10-minute delivery” models
3. An end to account blocking without due process
4. Improved safety gear and accident insurance
5. Assured work allocation without algorithmic discriminatio
Technically :
If breaks dual neckline at280 + 200 EMA = Heavy Bearish, make or break area
Regards,
Ankur






















