Part 1 Institutional vs. Technical Key Option Terminologies
1. Strike Price
The agreed price at which the asset can be bought or sold.
2. Expiry Date
The last date on which the option contract is valid.
3. Premium
The price paid by the option buyer to the seller.
4. Lot Size
The fixed quantity of underlying assets per option contract.
5. Open Interest (OI)
Total number of outstanding option contracts.
Community ideas
Part 2 Candle Stick PatternOption Buyer vs Option Seller
Option Buyer
Pays premium upfront
Has limited loss (premium)
Unlimited or large profit potential
Suffers from time decay
Option Seller (Writer)
Receives premium upfront
Limited profit (premium received)
Potentially unlimited loss (especially naked calls)
Benefits from time decay
Kitex (W): Aggressive Bullish, Political Catalyst + Tech Rev(Timeframe: Weekly | Scale: Logarithmic)
The stock has staged a V-Shape Reversal from a fresh 52-week low, forming a textbook Bullish Hammer on the weekly chart. This technical move is powered by a major political development (joining NDA), which removes significant "Political Risk" from the stock valuation.
🚀 1. The Fundamental Catalyst (The "Why")
The technical bounce is driven by a sentiment shift:
> Political Alignment (NDA Entry): The market expects that joining the ruling alliance will fast-track the company’s massive expansion plans in Telangana and reduce friction in its home state of Kerala.
> Valuation Comfort: At ₹138 (the low), the stock was trading at attractive valuations, prompting value buying in the textile sector which is seeing a revival.
📈 2. The Chart Structure (The Bear Trap)
> The Support: ₹147 the support.
- Refinement: The price momentarily broke this support to hit ₹138.20 (on Jan 21), triggering stop-losses, before skyrocketing back up. This indicates a "Bear Trap" or "Spring" formation, where smart money buys the panic selling.
> The Pattern: The Weekly Hammer has a very long lower shadow, indicating that sellers pushed price down, but buyers overwhelmed them to close the week near the high.
📊 3. Volume & Indicators
> Volume Spike: The 12.43 Million volume is an "Ignition Bar." It is significantly higher than the 10-week average.
> RSI: RSI reversing from the "Oversold" zone (below 30 on daily, rising on weekly) is a classic momentum divergence signal.
🎯 4. Future Scenarios & Key Levels
The stock has cleared the "Panic Bottom."
🐂 Bullish Targets (The Recovery):
- Target 1: ₹200. .
- Target 2: ₹295 - ₹298.
- Blue Sky: If the political tailwinds persist, a breakout above ₹324 (ATH) is possible in the long term.
🛡️ Support (The "Line in the Sand"):
- Immediate Support: ₹147 – ₹150. The previous support level is now reclaimed.
- Stop Loss: A close below ₹135 (below the Hammer's wick) would invalidate the reversal.
Conclusion
This is a High-Conviction Turnaround.
> Refinement: The "Hammer" is valid, but the Fundamental News (NDA) is what makes this a sustainable trend rather than a dead-cat bounce.
> Strategy: The reversal is confirmed. Use dips to accumulate.
MY ANALYSIS ON HDFC LIFE IN THE UPCOMING TRADING SESSIONS.On the weekly time frame, ₹750 can be clearly identified as a key support level. The stock attempted to hold this level on two earlier occasions but failed. On the third attempt, it decisively broke below ₹750.
Following this breakdown, the stock retested the ₹750 level on the weekly chart and then exhibited trend continuation, moving upward toward the ₹800–₹820 zone. However, this ₹800–₹820 range has now emerged as a strong resistance area. In particular, ₹820 is a critical level where the stock has repeatedly failed to sustain a breakout.
Additionally, the weekly chart shows the formation of a falling wedge pattern, developing within a well-defined channel. This channel represents a tight zone of price compression, suggesting that a decisive move is likely in the near term.
Shifting focus to the daily time frame, the lower trend line had been acting as a strong support. Each time the price touched this trend line, a pullback was observed. However, in the previous trading session, this lower trend line was decisively broken. Along with this breakdown, the ₹750 level—an important technical support—was also breached.
The breakdown of the lower trend line has resulted in a continuation of the downward move in HDFC Life.
From a technical perspective, the ₹720–₹730 zone now becomes a crucial level. If the stock manages to sustain above this range, it may be considered a stop-loss zone. Failure to hold this level could lead to further downside, with the next target expected around ₹680 and ₹650.
Eternal (Zomato) price action analysis for Feb-Mar 2026Analysis data: 26-Jan-26
Zomato had a good runup from 240 levels to 360 levels from May 2025 to Oct 2025.
Stock is currently at 258. It is likely to take support as buyers are expected in the 240-250 region again. However this time the targets would be 280, 290 & 300 levels.
Keep SL at 230
Happy Trading!
Colgate cmp 2166.30 by Weekly Chart viewColgate cmp 2166.30 by Weekly Chart view
- Support Zone 1910 to 2050 Price Band
- Resistance Zone 2200 to 2350 Price Band
- Stock was making Lower High Lower Lows since last week of Sept 25
- Stock seems attempting uptrend from Support Zone over the last 2 weeks
- Volumes seemingly seen increasing over past few weeks by demand base buying
- Stock Price seems coming out of Bearish Falling Price Channel taking a Bullish momentum
Bitcoin Bybit chart analysis JENUARY 22Hello
It's a Bitcoin Guide.
If you "follow"
You can receive real-time movement paths and comment notifications on major sections.
If my analysis was helpful,
Please click the booster button at the bottom.
This is a 30-minute Bitcoin chart.
Nasdaq indicators will be released shortly at 10:30 AM and 12:00 PM.
*The blue finger path indicates a short-to-long switching or a long-position waiting strategy. (Two-Way Neutral Strategy)
1. Short position entry point at $90,870.1 above / Stop loss if the orange resistance line is broken.
2. Long position switch at $90,170.2 / Stop loss if the green support line is broken.
3. Long position switch at $92,456 / Stop loss if the red resistance line is broken.
4. Long position switch at $91,612.7 / Stop loss if the green support line is broken.
If the price falls directly without touching the blue finger at the top (90.8K),
Pink finger at the bottom (1st section), $89,335.7.
Long position waiting strategy / Stop loss is the same if the green support line is broken.
If the price falls below that point, it could fall up to two times, so be cautious of Nasdaq fluctuations.
Up to this point, I ask that you use my analysis for reference only.
I hope you operate safely, with a focus on principled trading and stop-loss orders.
Thank you.
BTC Confirms Bearish Structure After Neckline RejectionBTC Confirms Bearish Structure After Neckline Rejection
#Bitcoin has rejected the 94k–98k neckline resistance, confirming a bearish market structure.
➡️ Resistance: 94k–98k
➡️ Supports: 80k → 75k → 70k
Structure shows a confirmed Head & Shoulders Pattern Failed, Followed by a bear flag breakdown, trend remains decisively bearish.
Outlook:
Below 90k, downside continuation is favored.
Measured move points to 75k–70k (~22% downside).
Bullish bias only returns on a strong reclaim and acceptance above 92k.
Until then: sell the rallies, respect the trend.
Not financial advice. DYOR.
DABUR: Bearish Head & Shoulders Pattern in the Making?Market Insights by Ayushi Shrivastava | NISM-Certified Research Analyst
The daily chart of DABUR is flashing an important technical warning signal.
As of January 26, 2026, a classic Head and Shoulders pattern appears to be forming, with price now hovering around ₹519 — right near a critical support zone.
This is a zone where the market usually makes a decision:
hold and bounce… or break and accelerate lower.
🔍 Technical Structure Breakdown
The chart clearly shows a three-peak formation:
• Left Shoulder: Formed during mid-2025
• Head: A much higher peak near ₹570–₹580 in late 2025
• Right Shoulder: Currently consolidating in the ₹520–₹540 zone
This symmetry strengthens the probability of a classical Head & Shoulders setup.
📌 Key Observations
• Neckline / Trendline Support:
An ascending green trendline is acting as the neckline of this pattern.
• Price Action:
DABUR is down -0.41% today with volume around 12.33M,
hovering just above this neckline — a classic pressure zone.
• Volatility Clue:
A previous measured move on the chart shows a historical fall of
-28.24% (-189.95 points), highlighting how sharp moves can get
once structure breaks.
🎯 Potential Outlook
If DABUR breaks and sustains below the ascending neckline,
it could trigger a bearish continuation move.
📍 Immediate support to watch: ₹500–₹510
(This zone previously acted as a strong base near the Left Shoulder.)
A clean breakdown below this area could open the door for
a deeper corrective phase.
🤔 Final Thought
Right now, DABUR is sitting at a make-or-break zone.
• Hold above neckline → possible range continuation or bounce
• Break below neckline → pattern confirmation + downside momentum
Markets don’t move on opinions.
They move on structure, levels, and participation.
What’s your view?
Is DABUR headed for a breakdown…
or will this trendline once again act as strong support? 👇
— Ayushi Shrivastava
NISM-Certified Research Analyst
⚠️ Disclaimer:
This analysis is for educational and informational purposes only and does not constitute financial, investment, or trading advice.
Stock market investments are subject to market risks. Past performance is not indicative of future results.
Please consult your financial advisor before taking any trading or investment decisions.
ABSLAMC – Price at a Critical Support Inside a Falling ChannelThe stock has been moving within a clear falling channel, showing a controlled downtrend over time.
Every attempt to move higher has faced rejection near the upper trendline, keeping the overall structure weak.
Recently, price bounced from the lower channel and moved up, but once again got rejected near resistance and is now back near an important support zone.
This level is crucial because buyers have previously reacted from this area.
👉 If the support holds and price stabilizes, a short-term bounce toward the upper channel is possible.
👉 If this support breaks decisively, it could open the door for further downside continuation within the trend.
For now, this is a key decision zone — watching how price behaves here will give the next directional clue.
Part 1 Candle Stick Pattern Call Options Explained
A Call Option gives the buyer the right to buy the underlying asset at a specified strike price before or at expiry.
Example:
Stock price: ₹100
Call strike price: ₹105
Expiry: 1 month
Premium paid: ₹3
If the stock rises to ₹115:
Intrinsic value = ₹10
Profit = ₹10 − ₹3 = ₹7
If the stock stays below ₹105:
Option expires worthless
Maximum loss = premium paid (₹3)
Use Cases:
Bullish market view
Leverage with limited downside
Substitute for stock ownership
DCM Shriram Approaches Long-Term Support – Reaction Zone AheadDCM Shriram continues to trade within a well-defined long-term rising channel, respecting higher highs and higher lows over time. Each major rally has been followed by a healthy pullback toward the lower trendline, where buyers have consistently stepped in to defend the trend.
The current move is another structural retracement, not a random sell-off. Price has now returned to the channel’s base — a zone that has previously acted as strong demand and launched multiple upside swings.
This area becomes a crucial reaction zone:
• If price holds and stabilizes here, it keeps the broader uptrend intact and opens room for another move toward the upper boundary of the channel.
• A decisive breakdown below the channel would signal weakening structure and potential trend shift.
Volume behavior also supports a corrective phase, with stronger participation during rallies and lighter activity during pullbacks — typical of healthy trending markets.
For now, patience is key. Let the market show its hand at this support instead of predicting the next move.
Structure will always speak louder than short-term noise.
NIFTY Update Last Support 24500NSE:NIFTY
previously i posted nifty analysis but that became trap
nifty is stand near to support clusters.
there are no pullback in current down trend so pullback can also possibly and that pullback become breakout rally but this is possibility. pullback also continue the down rally that also possibility.
last support is 24500
this is not a any types of advice.
this is a just chart analysis and that can be wrong.
do your own research.
PAYTM KARO ONE97 COMMUNICATIONS NSE:PAYTM
Paytm karo varna stock ko niche karo 😅😅
Paytm take strong resistance from his major resistance and also do classical pattern consolidation after breaking down that is double confirmation for trend direction.
now, 1000 is major support
this is not a any types of advice.
this is just chart analysis
do your own research
Eternal Zomato shows strong weakness NSE:ETERNAL
Zomato Near to end his up trend
major support is break near 300 and retested that level and gave another strong down move in daliy time frame. that retest also brakes another support with volume and big move.
chart picture explain all things.
next major support is gap is 230 and that whole zone till 200.
this is not any types of advice.
this is just chart analysis.
do your own research
$TVC:SILVER MOON MISSION:2025-29 is History Repeating Again? TP?🚀 Silver Feature Analysis 2026 – 2029: The Historical Repeat 🚀
TVC:SILVER has recently hit its All-Time High (ATH) three times in history with massive rallies. My analysis is based on the duration and percentage returns of these specific periods:
1️⃣ 1980: (1 Aug 1979 to 29 Jan 1980) – A 6-month rally with returns OVER 511% ($6.5 to $48). 📈
2️⃣ 2011: (1 Oct 2008 to 22 Apr 2011) – A 2y 6m 21 days rally with returns OVER 451% ($8.4 to $47.91). 📈
3️⃣ 2021: (2 Mar 2020 to 10 Feb 2021) – An 11m 8 days rally from $11.63 to $30.09. 📈
🔍 The Current Assumption 🔍
The ongoing rally started on 3 Feb 2025 and is continuing to the present day. Based on price action, silver has been manipulated many times (like in 1980, 2011, and 2021), and I expect this to happen again in the upcoming years of 2028-2029. ⚠️
🎯 Near-Term Goal: This rally is projected to go up to $119 – $129.88. 🔄 The Reversal: After hitting those levels, I anticipate a small reversal back to the $102 – $105 per ounce range. 📉 ⚡ The Final Leg: In Sep 2026 to Nov 2026, we could see a continuation, eventually reaching levels of $179 – $185 in the year 2028-2029 as silver repeats its historic data! 🚀🔥
📑 Key Support & Resistance Levels 📑
Based on the cycles, here are the critical levels to watch:
Year Support Resistance
1979-80 $6.5 $48
2008-11 $8 $47.91
2020-21 $11.63 $30.09
2025-28 $30.97 🟢 $129 - $169 🔴
2025-29 $79 - $86 🟢 $110 - $119 🔴
📊 Technical Snapshot (Current Stats) 📊
🟢 Trend: BULLISH (MTF Trend) 💪 ADX: 44.3 (Strong Trend Energy) 🔥 RSI: 94.5 (Extreme Momentum - Use Caution) ✅ Trade Mode: 🟢 LONG ONLY TILL RESISTANCE 🟢 🎯 Target Projection: Rally expected till the $129.44 level.
💡 Conclusion 💡
History is repeating! 🔁 After the accumulation that started on 03 Feb 2025, silver is on a path to mirror its 1980 and 2011 performance. Watch the $129 level closely for the first major milestone. 🏁💎
⚠️ RISK WARNING & DISCLAIMER ⚠️
This analysis is for educational and informational purposes only. Trading precious metals involves high risk. The projections mentioned (such as the $129 and $185 targets) are based on historical fractal data and current technical indicators, but market conditions can change due to global economic factors. Always do your own research (DYOR) and consult with a financial advisor before making any investment decisions. Past performance is not indicative of future results. 🛑






















