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NIFTY- Intraday Levels - 15th September 2025If NIFTY sustain above 25114 above this bullish then 25140/54 above this more bullish 25179/187 last stop then wait If NIFTY sustain below 25112 below this bearish then 25061/54/38 strong level below this more bearish then 25002 to 24981 below this wait My view :- My analysis is for your study and analysis only, also conside my analysis could be wrong and to safegaurd the trade risk management is must. Sell on rise and may be flat to negative closing. As mentioned in my 8th September analysis market may show selling pressure/profit booking from 16th September expiry. So it may start early? Consider some buffer points in above levels. Please do your due diligence before trading or investment. **Disclaimer -  I am not a SEBI registered analyst or advisor. I does not represent or endorse the accuracy or reliability of any information, conversation, or content. Stock trading is inherently risky and the users agree to assume complete and full responsibility for the outcomes of all trading decisions that they make, including but not limited to loss of capital. None of these communications should be construed as an offer to buy or sell securities, nor advice to do so. The users understands and acknowledges that there is a very high risk involved in trading securities. By using this information, the user agrees that use of this information is entirely at their own risk. Thank you.
NSE:NIFTY
by PrashantTaralkar
2
AFFLE-Fresh Breakout with Strong Fundamentals Technical View: Trading above all key moving averages, showing clear strength. Stock has almost closed at a new all-time high, confirming bullish momentum. Recently broke out of a base formation on the weekly chart, supported by volume. Relative strength vs Nifty is positive, confirming outperformance. Currently around 7% above 50DMA and 21% above 200DMA, indicating strong trend continuation. Fundamental View: Revenue (TTM): ₹2,367.55 Cr, growing at 24% annually – exceptional growth trajectory. Pre-tax margin: 21% – very healthy for the sector. ROE: 12% – solid return on equity. Debt-free company with a strong balance sheet, ensuring resilience across market cycles. Stable earnings growth driven by digital advertising expansion. Conclusion: Affle combines technical breakout strength with robust fundamentals. With a debt-free balance sheet and double-digit growth, it remains a strong candidate for medium-to-long term investors.
NSE:AFFLELong
by Sudhi4488
Option Trading Pros and Cons of Option Trading Advantages Limited risk (for buyers). Leverage: control large positions with small capital. Flexibility: profit in all market conditions. Hedging tool. Disadvantages Complexity: requires deep understanding. Option sellers face unlimited risk. Time decay works against option buyers. Requires good volatility forecasting. Practical Examples of Option Trading Example 1: Buying Call on Reliance Reliance at ₹2,500. Buy 2600 CE for ₹50. Expiry day: Reliance at ₹2,700. Profit = (2700–2600) – 50 = ₹50 per share × lot size. Example 2: Protective Put for Portfolio Hedge You hold Nifty ETF at 20,000. Buy 19,800 PE. If market crashes to 19,000, your put limits loss. Psychology and Risk Control Option trading is not just about math; it’s about discipline: Avoid over-leveraging. Always define stop-loss. Respect time decay (theta). Manage emotions – fear of missing out (FOMO) and greed are costly.
NSE:AXISBANKEducation
by SkyTradingZone
14
Gold Dips Pre-CPI: Fed Cut Buzz Fuels Indian Trade Ops!Namaste, traders! Gold (XAU/USD) is easing today (11/09/2025) after yesterday’s PPI shocker—US wholesale inflation dropped more than expected, boosting Fed rate cut bets to 100% for a 0.25% cut and rising odds for 0.5% (CME FedWatch). Tonight’s CPI and Jobless Claims at 19:30 ET will shed light on US inflation and labour, shaping the Fed’s next move. With India’s love for gold, dips are prime buying opportunities unless a shock like Trump tariffs hits—short-term pullbacks only! Let’s dive into today’s market and grab trade setups! 💰 Fundamental Analysis: Gold’s Shine Intact for Indian Investors 🌟 The weak PPI has supercharged rate cut expectations, easing USD and Treasury pressure, making gold a star for INR-based portfolios. Gold’s 38% YTD rally (after 27% in 2024) is driven by a weak USD, China’s 10-month buying spree, loose policies, and global uncertainty. Tonight’s CPI (11/09) will steer Fed policy—low inflation could rocket gold to new highs (potentially $3,700); hotter data may trigger brief dips. Indian traders, keep risk-reward (RR) tight in this news-heavy market—perfect for MCX futures! Technical Analysis: Consolidation Pre-CPI – Buy Dips, Watch Traps 📉 Gold rose in Asia but hit resistance at 364x OB, falling to 362x with liquidity sweeps—set SLs carefully to avoid traps! The 362x zone is pivotal; a break below could test 361x or 3600. The bullish trend is strong—prioritize buying dips unless key resistance fails. Resistance: 3640 - 3648 - 3659 - 3674 Support: 3621 - 3615 - 3607 - 3600 Trade Setups (Tight RR): Sell Scalp: 3640 - 3642 (SL: 3646; TP: 3637 - 3632 - 3627) – Quick profits if resistance holds. Sell Zone: 3648 - 3650 (SL: 3658; TP: 3640 - 3630 - 3620) – Short deeper if rally fades. Buy Scalp: 3617 - 3615 (SL: 3611; TP: 3620 - 3625 - 3630) – Catch support rebounds. Buy Zone: 3601 - 3599 (SL: 3591; TP: 3611 - 3621 - 3631) – Long-term buy if CPI is dovish. Gold’s consolidating pre-CPI—watch for liquidity traps! Above 362x, bulls target new highs; below, test lower supports. Indian traders, manage risk tightly for CPI volatility! Buy dips or sell highs? Share your MCX strategies below! 👇 #Gold #XAUUSD #Fed #CPI #TradingView #MarketUpdate #Forex #GoldTrading #IndiaTrading #MCX #USInflation #RateCuts
OANDA:XAUUSDLong
by Jeremy_NPC
Divergence SecretsGreeks and Risk Management Every option trader must understand Greeks, the risk measures that show sensitivity of option price to different factors: Delta → Measures how much the option price changes if underlying moves 1 unit. Gamma → Measures how delta itself changes with price movement. Theta → Time decay; how much premium falls as expiry nears. Vega → Sensitivity to volatility. Higher volatility increases premium. Rho → Sensitivity to interest rates. Greeks allow traders to hedge portfolios and adjust positions dynamically. Strategies in Option Trading Options shine because you can combine calls, puts, and different strikes to create unique strategies. Directional Strategies Buying Call → Bullish play. Buying Put → Bearish play. Covered Call → Own stock + sell call → generates income. Protective Put → Own stock + buy put → insurance. Neutral Market Strategies Straddle → Buy call + put at same strike → profit from big moves either way. Strangle → Buy OTM call + OTM put → cheaper version of straddle. Iron Condor → Sell OTM call and put spreads → profit if market stays in range. Advanced Plays Butterfly spread, calendar spread, ratio spreads – for experienced traders. Options vs. Futures and Stocks Stocks → Simple ownership. Risk = unlimited downside, reward = unlimited upside. Futures → Obligation to buy/sell at future price. High leverage, unlimited risk. Options → Rights, not obligations. Limited risk (for buyer), flexible payoffs.
NSE:NIFTYEducation
by SkyTradingZone
12
SUMMITSEC Price ActionSummit Securities Ltd is trading near ₹1,914 as of September 13, 2025. The share price has seen a steady uptrend through the year, moving from its 52-week low of ₹1,226 to highs approaching ₹1,959. Market capitalization is around ₹2,080 crore, reflecting niche investor interest in this diversified investment holding company. Financially, Summit Securities maintains a conservative approach with a strong balance sheet, minimal debt, and healthy cash reserves. The company’s core portfolio contains significant equity holdings in top Indian conglomerates, driving stable dividend income and capital gains. Operating margins and net profit margins remain high thanks to low operating costs and recurring investment returns, resulting in a robust return on equity above 8%. Technically, the stock is trading well above its short- and long-term moving averages, indicating continued positive sentiment. Both RSI and MACD are in a neutral-to-bullish zone, showing momentum is intact without risks of over-extension. Shareholding is primarily with promoters and institutional investors, ensuring stability. Overall, Summit Securities offers a constructive outlook, anchored in prudent capital preservation and consistent portfolio value growth.
NSE:SUMMITSECLong
by KamalKJoshi
BANKNIFTY: POSSIBILITY OF RISING WEDGE BREAK DOWN• BN have formed a lower low on higher time timeframe • There are multiple fundamental good news (GST + Strong global market) hits the market, but the upside is limited • A clear rising wedge has formed in BN in lower timeframe • Market is halted near day candle EMA 21. • Any breakdown of wedge in hour candle could trigger a massive down move. • T1 : 53500 and T2: 52086 • T1 is tested multiple time hence the support is weak and chance of breakdown of T1 is extremely high. • Opportunity to short below bottom trendline of the wedge at closer of 1 hour candle below 54656 keeping sl above the candle. • A possible 1: 9.1 RR. • Educational purpose only. Enjoy the market.
NSE:BANKNIFTYShort
by trader_ghosh
Part 2 Support And ResistanceTypes of Options: Calls and Puts There are only two fundamental types of options: Call Option – Gives the right to buy the underlying asset at the strike price. Example: Nifty is at 20,000. You buy a call option with a strike of 20,100. If Nifty rises to 20,400, you can buy at 20,100 and profit. Put Option – Gives the right to sell the underlying asset at the strike price. Example: Infosys is at ₹1,500. You buy a put option with a strike of ₹1,480. If Infosys falls to ₹1,400, you can sell at ₹1,480 and profit. So, calls = bullish bets; puts = bearish bets. Key Terminologies in Option Trading To understand options, you must master the vocabulary: Strike Price → Pre-decided price where option can be exercised. Premium → Price paid by the option buyer to the seller. Expiry Date → Last day the option can be exercised. In-the-Money (ITM) → Option already has intrinsic value. At-the-Money (ATM) → Strike price is equal to current market price. Out-of-the-Money (OTM) → Option has no intrinsic value. Lot Size → Options are traded in lots, not single shares. For example, Nifty lot = 50 units. How Option Pricing Works Options are not priced arbitrarily. The premium has two parts: Intrinsic Value (IV) The real value if exercised now. Example: Nifty at 20,200, call strike 20,100 → IV = 100 points. Time Value (TV) Extra value due to remaining time before expiry. Longer expiry = higher premium because of greater uncertainty. Option pricing is influenced by: Spot price of underlying Strike price Time to expiry Volatility Interest rates Dividends The famous Black-Scholes Model and Binomial Model are widely used to calculate theoretical prices.
NSE:RELIANCEEducation
by SkyTradingZone
10