Get started

Community ideas

Part 2 Support and ResistanceHow Options Work Options allow traders to speculate or hedge in different market conditions. For example: Buying a Call Option: If an investor expects a stock’s price to rise, they can buy a call option. If the stock price exceeds the strike price, the option holder can either sell the option at a profit or exercise it to buy the stock at a lower price. Buying a Put Option: If an investor anticipates a decline in the stock price, they can buy a put option. If the stock price falls below the strike price, the option holder can sell the stock at a higher-than-market price or sell the option for a profit. Options can also be sold/written, allowing traders to earn the premium as income. However, selling options carries significant risk because the seller may have unlimited loss potential if the market moves against them. Options Pricing and Valuation The value of an option is influenced by intrinsic value and time value: Intrinsic Value: The difference between the underlying asset’s current price and the strike price. For example: Call Option: Intrinsic Value = Max(0, Current Price – Strike Price) Put Option: Intrinsic Value = Max(0, Strike Price – Current Price) Time Value: The portion of the premium that accounts for the time remaining until expiry and the expected volatility of the underlying asset. Options with more time until expiration generally have higher premiums because there’s a greater chance for the underlying asset to move favorably. Additionally, models such as the Black-Scholes model are used by traders and institutions to estimate theoretical option prices, considering factors like the underlying price, strike price, time to expiration, volatility, and interest rates. Benefits of Options Trading Options trading offers several advantages compared to traditional stock trading: Leverage: Options allow investors to control a large number of shares with a relatively small investment. This amplifies potential gains (and losses). Flexibility: Traders can use options to speculate, hedge, or generate income, offering multiple strategic possibilities. Risk Management: Options can act as insurance for existing positions. For instance, buying a put option can protect a stock holding from a sharp decline. Profit in Any Market Condition: Options strategies can be designed to profit in bullish, bearish, or even neutral markets.
MCX:GOLD1!Education
by SkyTradingZone
Part 1 Support and ResistanceIntroduction to Options Trading Options trading is a sophisticated segment of the financial markets that allows investors to speculate on the future price movement of an underlying asset without actually owning it. Unlike traditional stocks, where you buy and sell shares directly, options are derivative instruments — their value is derived from an underlying security, such as a stock, index, commodity, or currency. Options can provide unique advantages, including leverage, flexibility, and hedging opportunities, making them popular among traders and investors looking for strategic ways to manage risk and potentially enhance returns. Basic Concepts of Options At its core, an option is a contract that gives the holder the right, but not the obligation, to buy or sell an underlying asset at a predetermined price on or before a specific date. The two main types of options are: Call Option: Grants the holder the right to buy an asset at a specific price, known as the strike price, within a defined period. Put Option: Grants the holder the right to sell an asset at the strike price within a defined period. The price paid to purchase an option is called the premium, and it represents the cost of acquiring the rights that the option provides. Sellers (or writers) of options receive this premium and are obligated to fulfill the contract if the buyer exercises the option. Key Components of Options Understanding options requires familiarity with their core components: Underlying Asset: The financial instrument (stock, index, commodity, or currency) on which the option is based. Strike Price (Exercise Price): The predetermined price at which the option can be exercised. Expiry Date: The date on which the option contract expires. After this date, the option becomes worthless if not exercised. Premium: The cost of purchasing the option. It is influenced by factors such as the underlying asset’s price, volatility, time to expiry, and interest rates. Option Style: There are two primary styles: American Option: Can be exercised any time before expiry. European Option: Can only be exercised on the expiry date.
BITSTAMP:ETHUSDEducation
by SkyTradingZone
2
Nifty - CE or PE ?Recap: 💡 View shared on 17th Sep 2025: Trend is positive & any dip is a buy opportunity. ✅ Strength above 25,350 ❌ Weakness below 25,250 ⚠️ Cautions near 25,427 Actual on 18th Sep 2025 OHLC 25,441 🎯 BANG ON MATCH with given Resistance of 25,427.00 25,449 🎯 BANG ON MATCH with given Resistance of 25,427.00 25,330 🎯 BANG ON MATCH with given Support of 25,340.00 25,423 🎯 BANG ON MATCH with given Resistance of 25,427.00 19/09/2025 Nifty View 📌 Last Close: 25,423 🔻 Support: 25,330 🔺 Resistance: 25,515 - 25,565 💡 View: Trend is positive & any dip is a buy opportunity. ✅ Strength above 25,430 ❌ Weakness below 25,350 ⚠️ Cautions near 25,515 - 25650 👉 Do you find these daily views useful and want to receive them regularly? If yes, show 👍 Your support motivates us to share more ⚠️ Note: Stick to levels, follow discipline & use TSL (Trailing Stop Loss) once targets start approaching. Let’s stay hopeful that the move continues as per our expectations! 📈 💡 Liked the idea? Then don’t forget to Boost 🚀 it! For more insights & trade ideas, 📲 Visit my profile and hit Follow Warm regards, Naresh G SEBI Registered Research Analyst 💬 Comment below if you want me to analyse any stock for you 🔍
NSE:NIFTY
by NareshG_SEBI_REGISTERED_RA
1
Taneja Aerospace & Aviation LtdDate 19.09.2025 Taneja Aerospace & Aviation Timeframe : Day Chart About (1) Manufactures and sells various parts and components to the aviation industry (2) Providing services related to Air Field & Maintenance, Repair, and Overhaul (MRO) and allied services Production Facility The company has an aircraft manufacturing & maintenance unit at Thally Road, Tamil Nadu. Revenue Breakup (1) Domestic conversion charges 6% (2) Rental income, maintenance, and other services 92% (3) Other Income 2% Valuations (1) Market Cap ₹ 974 Cr (2) Stock P/E 53 (3) ROCE 17 % (4) ROE 13 % (5) OPM 66% (6) PEG 1.91 (7) Sales Growth 25% (y-o-y) (8) Profit Growth 62% (y-o-y) (9) Promoter 52% Regards, Ankur
BSE:TANAALong
by AnkurSingh
XAUUSD – Correction Target on H4Technical Analysis After reacting at the Sell Zone – FVG around 3,670, Gold could not sustain the upward momentum and is now showing signs of weakness. The H4 structure indicates that the correction phase is extending, with price likely to retest key support areas below. On the chart, the support zones at 3,633–3,632 and 3,626 are acting as intermediate levels. If these zones fail to hold, selling pressure may push price deeper towards 3,614–3,612, before testing the major support confluence with Fibonacci extension and the potential Buy Zone at 3,579–3,560. The RSI is currently hovering around 45–50, suggesting momentum is tilted towards a corrective move rather than a strong uptrend. Trading Scenarios SELL Setup (preferred): Entry: on a retest of the 3,665–3,670 Sell Zone SL: above 3,675 Targets: 3,633–3,632-3,626-3,614–3,612-3,579–3,560 BUY Setup (short-term / scalping): Entry: consider buys around 3,626–3,625 support SL: below 3,618 Targets:3,633-3,645-3,650 Key Levels to Watch 3,670: Sell Zone – confluence with FVG post-FOMC. 3,633–3,626: Short-term support; a break below confirms extended bearish pressure. 3,612: Key level for deciding near-term direction. 3,579–3,560: Potential Buy Zone and main corrective target on H4. Traders may keep these levels on watch and align positions accordingly. Follow for quicker access to future updates.
OANDA:XAUUSDShort
by LiamTradingFX
DLF 1D Time frameCurrent Price: ₹783.10 (as of last close) 52-Week Range: ₹601.20 – ₹929.00 Market Cap: ₹1.94 lakh crore P/E Ratio: 43.26 (lower than sector average) EPS (TTM): ₹18.12 Dividend Yield: 0.77% Debt-to-Equity: 0.10 (very low) ROE: 10.76% ROCE: 6.51% ⚙️ Technical Indicators RSI (14-day): 56.38 — Neutral to slightly bullish. MACD: 4.28 — Positive, supporting bullish momentum. Moving Averages: Trading above both 50-day and 200-day EMAs, indicating a long-term uptrend. Trend Rating: Strong Buy, according to daily technical analysis. 📈 Short-Term Outlook Bullish Scenario: Entry: Above ₹800 with strong volume. Targets: ₹820–₹825, ₹840–₹850. Stop Loss: ₹780. Bearish Scenario: Entry: Below ₹780 with confirmation. Targets: ₹760–₹765, ₹740–₹745. Stop Loss: ₹800. ⚠️ Risks Breakdown below ₹780: Could lead to a short-term correction toward ₹760–₹765. Failure to break above ₹800: May result in consolidation or minor pullback.
NSE:DLFLong
by Knowledgehub
4
BAJFINANCE 1D Time frame1. Pivot Level ₹992 → key short-term pivot. Above ₹992 → bullish bias. Below ₹992 → bearish bias. 2. Bullish Setup (if price holds above ₹992) Entry: Around ₹995–₹998 (after confirming bounce above pivot). Target: First target → ₹1,010–₹1,012 Second target → ₹1,020–₹1,025 (if momentum continues) Stop Loss: ₹990 (just below pivot) Risk/Reward: Good, roughly 2–3x potential vs stop. 3. Bearish Setup (if price falls below ₹992) Entry: Around ₹990–₹988 (if close below pivot confirmed). Target: First target → ₹980 Second target → ₹965–₹960 Stop Loss: ₹995 (just above pivot) Risk/Reward: Decent for short-term pullback trade. 4. Notes / Idea Logic Why it works: ₹992 is acting as a short-term pivot — price respecting this shows strength; breaking it signals weakness. Volume confirmation: If buying comes with strong volume → bullish; if selling is strong → bearish. Time frame: This is mainly for 1–3 day trades on the daily chart.
NSE:BAJFINANCELong
by Knowledgehub
4
TATAMOTORS 1D Time frameTata Motors is trading around ₹710-₹720 (give or take). The 52-week high is roughly ₹1,000+, and the 52-week low is approx ₹535-₹550. There is visible investor concern: production halts (especially in JLR, its luxury arm) and demand pressures are weighing. Recent performance is mixed; some short-term strength, but many indicators suggest resistance and caution. ⚙️ Technical / Trend Insights The trend shows a mildly bullish bias in the short-term: price action is forming higher lows (e.g. holding above ₹700-705) which suggests buyers are defending downside. Resistance zones are limiting gains: repeated attempts to push above ~₹720-725 have met selling. Momentum indicators (RSI, MACD etc.) are positive but not deeply overbought — there’s room, but risk of pullbacks if resistance holds. There are hints of bullish chart patterns (for example, ascending structures or potential reversal formations) if price manages to cross certain resistance levels. ⚠️ Risks / Things That Could Go Wrong If it breaks down below ₹700-705, risk increases toward lower support in the ₹686-₹700 band. Failure to break above ₹720-₹725 with decent volume could lead to sideways trading or minor corrections. Macro / sectoral headwinds — demand issues, international business (JLR), cost pressures — could press down on fundamentals.
NSE:TATAMOTORSLong
by Knowledgehub
INFY 1D Time frameCurrent Facts INFY is trading around ₹1,525-₹1,530. Recent high / resistance being tested around ₹1,540-₹1,550. The stock has a 52-week low around ₹1,307 and a high near ₹2,006. Technical momentum is neutral to mildly bullish. Indicators like MACD are positive but RSI is not yet overbought. 🔍 Key Support & Resistance Levels Immediate Support: ~ ₹1,500-₹1,510 — this is the level to watch closely. If INFY remains above this, it helps maintain bullish bias. Secondary Support: ~ ₹1,470-₹1,490, in case the nearer support fails. Immediate Resistance: ~ ₹1,540-₹1,550 — price is facing supply pressure here. Stronger Resistance: ~ ₹1,560-₹1,570 if INFY manages to break above the nearer resistance. ⚙️ Interpretation & Outlook As long as INFY stays above the ~₹1,500 support, bulls have a chance to push toward resistance. Selling pressure is visible near the resistance zone; repeated failures at that zone could lead to consolidation or a pullback. If INFY breaks above ₹1,550 with strong volume, the upside may extend toward ~₹1,560-₹1,570 and beyond. ⚠️ Risk Points Breakdown below ₹1,500 may drag INFY toward the ~₹1,470-₹1,490 support. If that too fails, deeper weakness may set in, possibly toward lower zones depending on market sentiment.
NSE:INFYLong
by Knowledgehub
1
SBIN 1D Time frameCurrent Facts Price is trading around ₹854–₹861. In the past 52 weeks, it has moved between ₹680 (low) and about ₹875–₹880 (high). Recently, the stock has shown a positive trend, moving up slowly but facing resistance near the higher levels. 🔍 Support & Resistance Zones Immediate Support: ₹840–₹846 (if it stays above this, trend remains safe). Stronger Support: ₹820–₹830 (this is the fallback level if the first support breaks). Immediate Resistance: ₹860–₹869 (the stock is struggling to cross this zone). Higher Resistance: ₹880–₹900 (if it breaks out strongly, these are the next targets). ⚙️ Technical View Trend is positive to neutral — buyers are active but sellers are pushing back at resistance. Momentum is moderate — not too weak, not too overheated. A decisive breakout above ₹869 with volume can give a rally toward ₹880–₹900. ⚠️ Risks If the price falls below ₹840, there is a chance of decline toward ₹820–₹830. Weak breakout attempts without strong buying may cause sideways movement. 🔮 Possible Scenarios Bullish: Strong move above ₹869 → targets ₹880–₹900. Range: Stock stays between ₹840–₹860. Bearish: Break below ₹840 → fall toward ₹820–₹830.
NSE:SBINLong
by Knowledgehub
4
HDFCBANK 1D Time frameTrend Trading around ₹967 – ₹970. Stock is in a consolidation phase for the past few months. Long-term trend is intact since it is above the 200-day moving average. Support Levels ₹960 – ₹965 → immediate support zone. ₹945 – ₹950 → stronger support; if this breaks, stock may weaken further. Resistance Levels ₹970 – ₹975 → immediate resistance; stock is struggling to cross this area. ₹980 – ₹992 → next major resistance; breakout above this could open path to ₹1,020. Indicators RSI near 55 → neutral to mildly bullish, not overbought. MACD positive, showing some upward momentum. Short-term moving averages are mixed, but long-term support remains strong. Price Action Range-bound between ₹960 – ₹975. Breakout or breakdown from this range will decide the next trend. ✅ Facts & Insights Fact 1: Above ₹975, HDFC Bank can rally towards ₹980 – ₹992 and possibly ₹1,020. Fact 2: Below ₹960, stock may slip to ₹945 – ₹950, and deeper to ₹920 – ₹900 if weakness continues. Fact 3: Long-term outlook remains positive, but short-term is sideways until a breakout.
NSE:HDFCBANKLong
by Knowledgehub
SENSEX 1D Time frameCurrent Facts Current Level: 82,590.45 - 82,616.13 Trend: Mildly bullish; trading above short-term moving averages (20-day & 50-day EMA). Momentum Indicators: RSI (14-day): ~60 → bullish but not overbought. MACD: Positive → supporting the uptrend. Price Action: Daily candles show small upper wicks → minor profit-taking near resistance. ⚙️ Outlook Bullish Scenario: Holding above 82,450 → retest 82,650–82,700 and possibly 82,850–82,900. Range / Consolidation: Price oscillates between 82,400 – 82,650 → sideways trading likely. Bearish Scenario: Close below 82,400 → downside risk toward 82,250–82,300 or lower. ⚠️ Key Facts 82,500–82,600 acts as a short-term pivot: above it favors bulls, below it favors bears. Resistance at 82,650–82,700 is key; breakout here may trigger further upside. Support at 82,400–82,450 is critical; failing to hold may lead to short-term correction.
BSE:SENSEXLong
by Knowledgehub
4
BANKNIFTY 1D Time frame✅ Current Facts Current Level: ~ 55,400 – 55,480 Trend: Mildly bullish; trading above short-term moving averages (20-day & 50-day EMA). Momentum Indicators: RSI (14-day): ~61 → bullish but not overbought. MACD: Positive → supporting the upward trend. Price Action: Daily candles show small upper wicks → minor profit-taking near resistance. ⚙️ Outlook Bullish Scenario: Holding above 55,350 → retest 55,550–55,600 and possibly 55,700–55,750. Range / Consolidation: Price oscillates between 55,350 – 55,550 → sideways trading likely. Bearish Scenario: Close below 55,350 → downside risk toward 55,150–55,200 or lower. ⚠️ Key Facts 55,400 – 55,500 is acting as a short-term pivot: above it favors bulls, below it favors bears. Resistance at 55,550–55,600 is the first hurdle; breakout here can lead to further upside. Support at 55,300–55,350 is critical; failing to hold may lead to short-term correction.
NSE:BANKNIFTYLong
by Knowledgehub
Nifty 1D Time frameCurrent Facts Current Level: ~25,300–25,310 Trend: Mildly bullish; Nifty is trading above short-term moving averages (20-day & 50-day EMA). Momentum Indicators: RSI (14-day): ~60 → positive but not overbought. MACD: Positive → supports short-term bullish bias. Price Action: Daily candles show small upper wicks → slight profit-booking near resistance levels. ⚙️ Outlook Bullish Scenario: Holding above 25,270 → retest 25,350–25,370 and possibly 25,420–25,450. Range / Consolidation: Price oscillates between 25,270 – 25,350 → sideways action expected. Bearish Scenario: Close below 25,250 → downside risk toward 25,180–25,200 or lower. ⚠️ Facts 25,300–25,310 acts as a short-term pivot — above it favors bulls, below it favors bears. Immediate resistance is at 25,350–25,370; breakout here can trigger upside momentum. Support at 25,250 is crucial; failure to hold may result in deeper correction.
NSE:NIFTYLong
by Knowledgehub
4
ASIANPAINT 1 Week View📊 Weekly Support & Resistance Levels Support Levels: S1: ₹2,524.63 S2: ₹2,502.97 S3: ₹2,481.13 S4: ₹2,452.73 Central Pivot: ₹2,553.57 Resistance Levels: R1: ₹2,568.13 R2: ₹2,589.97 R3: ₹2,611.63 R4: ₹2,647.13 Central Pivot: ₹2,553.57 📈 Technical Indicators (Weekly Timeframe) Relative Strength Index (RSI): Indicates a bullish trend. Moving Average Convergence Divergence (MACD): Shows a bullish crossover, supporting upward momentum. Moving Averages: Both 50-day and 200-day moving averages are trending upwards, confirming a positive short-term outlook. Pivot Points: Trading above the central pivot suggests a bullish bias. 🔍 Observations Asian Paints has been trading within a parallel channel since May 2021. A significant gap-down breakdown occurred in November 2024, followed by a series of bearish candles. If the current momentum persists, further downward movement is possible. However, the stock is approaching key support levels, which may act as a cushion against further declines.
NSE:ASIANPAINTLong
by TechnicalExpress
4
ASTRAMICRO 1 Day View📈 Current Market Overview Current Price: ₹1,132.50 Day’s Range: ₹1,081.30 – ₹1,144.00 Previous Close: ₹1,085.00 Volume: 517,982 shares VWAP: ₹1,123.74 52-Week Range: ₹584.20 – ₹1,195.90 The stock has gained approximately 4.77% today, outperforming the broader market indices, with the BSE Sensex down 0.50% and the Nifty 50 down 0.45% 🔍 Technical Analysis (1-Day Timeframe) Trend: The stock is in a strong uptrend, forming higher highs and higher lows on the daily chart. Oscillators: Indicators suggest a bullish momentum, with a "buy" signal prevailing. Support Levels: The immediate support is around ₹1,081.30. ✅ Conclusion Astra Microwave Products Ltd is currently in a bullish phase on the 1-day timeframe, supported by positive technical indicators and moving averages. However, given the stock's proximity to resistance levels and high volatility, it's advisable to monitor for a breakout above ₹1,144.00 for potential further gains. Traders should also consider setting a stop-loss around ₹1,034.16 to manage risk effectively.
NSE:ASTRAMICROLong
by TechnicalExpress
4
Nifty 50 1 Day View📊 Key Levels for Nifty 50 (Daily Timeframe) Resistance Levels: R1: 25,471.52 R2: 25,519.43 R3: 25,590.32 Support Levels: S1: 25,352.72 S2: 25,281.83 S3: 25,233.92 These levels are derived from classic pivot point calculations based on the previous day's price range. 🔄 Trend Analysis Short-Term Trend: The Nifty 50 has formed a higher top and higher bottom pattern on the daily chart, indicating a bullish trend. Moving Averages: The index is trading above its 20, 50, 100, and 200-day moving averages, suggesting a bullish momentum. ⚠️ Market Sentiment Despite the positive technical indicators, the SGX Nifty (Gift Nifty) is showing signs of a negative start, which may influence the market's direction at the open. ✅ Trading Strategy Bullish Scenario: A sustained move above 25,500 could lead to a retest of the June high at 25,669. Bearish Scenario: A decline below 25,350 may signal a short-term correction.
NSE:NIFTYLong
by TechnicalExpress
MCX 1 Hour ViewMCX 1-Hour Time Frame Levels (Structured View) Current Price: ₹8,550 (as of 19th Sep 2025, 11:36 AM IST) Trend Analysis (1H): Short-term: Slightly bullish Price action: Higher highs and higher lows in an upward channel Key Levels: Support Levels: ₹8,400 – Major intraday support ₹8,300 – Strong support for potential bounce Resistance Levels: ₹8,650 – First intraday resistance ₹8,750 – Strong resistance, breakout confirmation above this Indicators: RSI (1H): ~60 → Moderate bullish momentum Moving Averages (1H): MA 20 above MA 50 → Supports bullish trend MA alignment confirms upward momentum Intraday Trading Notes: Watch price reaction at ₹8,400 and ₹8,650 for reversal or breakout setups Candlestick patterns near support/resistance levels can indicate entry/exit Keep an eye on broader market news affecting commodities
NSE:MCXLong
by TechnicalExpress
1