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POCL Price ActionPondy Oxides & Chemicals Ltd. is trading near ₹1,257 as of today, marking a substantial rise from its yearly low of ₹493 and reaching a new 52-week high of ₹1,269. The company’s market capitalization is approximately ₹3,624 crore, and recent daily price action included a strong upward move over 10%. Volumes remain healthy, reflecting solid investor interest. Financially, POCL has posted persistent revenue and profit growth, driven primarily by its leadership position in non-ferrous metal recycling and specialty chemicals. The business maintains strong operating margins and an efficient capital structure, allowing it to flexibly respond to rising sector demand. Its price-to-earnings ratio stands above 50, indicative of market confidence in future earnings expansion given favorable sector trends. From a technical perspective, POCL is currently trading above both 50-day and 200-day moving averages, confirming bullish momentum. The company’s dividend yield remains modest, but its growth trajectory and strong asset base make it attractive for medium- and long-term investment outlooks. Near-term, some volatility may be present after the recent price spike, but overall sentiment and fundamentals remain robust.
NSE:POCLLong
by KamalKJoshi
Nifty 50 Index trading levels Key Levels 25,130 → Above 10m closing Shot Cover Level Below 10m Hold PE by Safe Zone 24,970 → Above 10m Hold CE by Entry Level Below 10m Hold PE by Risky Zone 24,821 → Above 10m Hold Positive Trade View Below 10m Hold Negative Trade View 24,678 → Above Opening S1 10m Hold CE by Level Below Opening R1 10m Hold PE by Level 24,570 → Above 10m Hold CE by By Level Below 10m Hold PE by Level 24,380 → Above 10m Hold CE by Safe Zone Level Below 10m Hold UNWINDING Level
NSE:NIFTY
by mayuraj_820
1
NIFTY- Intraday Levels - 8th September 2025If NIFTY sustain above 24757/78 then 24811/13/18/32 above this bullish then 24993/07 above this more bullish 24972/98 to 25008 then wait If NIFTY sustain below 24718 to 24692 below this bearish then 24622 to 24594 below this bearish then 24552 to 24548 support then 24482/46 again a support then 24432 to 24378 very good support then 24216 to 24189 very very strong support and last hope below this more bearish then wait My view :- My analysis is for your study and analysis only, also consider my analysis could be wrong and to safeguard the trade risk management is must, The market appears poised for a notable pullback, which I believe will ultimately establish a "buy-on-dip" scenario. My view is that Foreign Institutional Investors (FIIs) need to make one more round of purchases at lower levels before they begin their final profit booking for the financial year. This selling pressure could intensify from mid-September, potentially following the weekly expiry around the 16th, as they look to close out their books by September 30th. 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
4
Flexi Cap Funds vs Multi Cap Funds – What’s the Difference?Hello Traders! When it comes to equity mutual funds, many investors get confused between Flexi Cap and Multi Cap funds. Both invest across large, mid, and small-cap stocks, but there’s a key difference in how they are managed. Let’s break it down in simple words. What are Multi Cap Funds? Multi Cap Funds are required by SEBI rules to invest a minimum of 25% each in large-cap, mid-cap, and small-cap stocks. This means: They are compulsory diversified . Even if small caps are risky at the moment, the fund manager must still hold at least 25% exposure. Good for investors who want fixed diversification across all categories. What are Flexi Cap Funds? Flexi Cap Funds, as the name suggests, have full flexibility. The fund manager can invest in large, mid, or small-cap in any proportion, depending on market conditions. This means: No fixed rule for allocation. The fund manager can go 70% large-cap in volatile times or shift more to small/mid-caps when opportunities are strong. Good for investors who trust the fund manager’s judgment. Key Differences You Should Know Flexibility: Multi Cap = fixed allocation, Flexi Cap = flexible allocation. Risk Level: Multi Cap has balanced risk due to compulsory exposure. Flexi Cap risk depends on manager’s calls. Return Potential: Flexi Cap may deliver better returns in the hands of a skilled manager, but also comes with higher dependency on their decisions. Investor Type: Multi Cap suits investors wanting rule-based diversification. Flexi Cap suits investors comfortable with dynamic allocation. Rahul’s Tip: If you want steady exposure across all market caps, Multi Cap funds are safer. But if you believe in the fund manager’s ability and want more flexibility, Flexi Cap funds can give you better opportunities. Conclusion: Both categories have their place in a portfolio. The choice depends on your risk appetite and trust in active fund management. Remember, what matters most is not just category, but consistent performance and fund manager track record. If this post cleared your confusion, like it, share your view in the comments, and follow for more simple investing insights!
NSE:NIFTYEducation
by TraderRahulPal
Positional or Long-term Opportunity in Piramal PharmaGo Long @ 203.6 for Targets of 229, 244, 259, and 287.1 with SL 186.9 Reasons to go Long : 1. On Weekly timeframe If we draw Fibonacci retracement from the recent swing low (A) to the swing high (B) then the stock took support from the 0.5 Fibonacci level. 2. In addition to this, the stock formed a Bullish Engulfing Pattern (marked with a orange color) around 0.5 Fibonacci level. 3. Also there is a strong demand zone (marked with a purple color) from which the stock is taking support.
NSE:PPLPHARMALong
by Nimish_Ghagare
Part 9 Trading Masterclass With ExpertsWhy Trade Options? Beginners often ask: “Why not just buy stocks directly?” Here’s why many traders prefer options: Leverage: With a small premium, you can control a large quantity of shares. Limited Risk (for Buyers): Your maximum loss is the premium paid. Profit from Any Direction: Options let you benefit from rising, falling, or even stagnant markets. Hedging: Protect your portfolio from adverse price moves. For example, buying puts on Nifty can protect your stock portfolio during market crashes. Income Generation: By selling options, traders collect premiums regularly (popular among professionals). Risks of Options Trading Options can be powerful but come with risks: Time Decay (Theta): Options lose value as expiry nears. High Volatility: Premiums can fluctuate wildly. Leverage Trap: While leverage amplifies profits, it also magnifies losses. Unlimited Risk (for Sellers): If you sell options, your risk can be theoretically unlimited. Complex Strategies: Advanced option strategies require deep knowledge. Factors Affecting Option Prices Option premiums are influenced by multiple factors: Underlying Price: Moves directly impact intrinsic value. Time to Expiry: Longer duration = higher premium (more time value). Volatility: Higher volatility = higher premium (more uncertainty). Interest Rates & Dividends: Minor factors but can influence pricing. The famous Black-Scholes Model is often used to calculate theoretical option prices.
NSE:BANKNIFTYEducation
by SkyTradingZone
8
Part 4 Learn Institutional Trading Risks of Options Trading Options can be powerful but come with risks: Time Decay (Theta): Options lose value as expiry nears. High Volatility: Premiums can fluctuate wildly. Leverage Trap: While leverage amplifies profits, it also magnifies losses. Unlimited Risk (for Sellers): If you sell options, your risk can be theoretically unlimited. Complex Strategies: Advanced option strategies require deep knowledge. How Options Work in Practice Let’s take a step-by-step breakdown using a Nifty Call Option Example: Nifty Spot: 20,000 You buy a Call Option with Strike = 20,000, Premium = 150, Expiry = 1 month. Scenario A: Nifty goes to 20,500 Option intrinsic value = 500 (20,500 - 20,000) Profit = 500 - 150 = 350 per unit × Lot size (say 50) = ₹17,500 profit. Scenario B: Nifty falls to 19,800 Option expires worthless. Loss = Premium × Lot size = ₹150 × 50 = ₹7,500 loss. This shows both the leverage and limited risk nature of options.
NSE:BANKNIFTY1!Education
by SkyTradingZone
5
Part 8 Trading Masterclass With ExpertsReal-Life Example – Hedging a Portfolio Suppose you hold ₹5,00,000 worth of Indian equities. You worry about a market correction. Instead of selling your holdings, you buy Nifty Put Options as insurance. Nifty at 20,000 You buy Put Option at Strike 19,800, Premium = 200 × 50 lot = ₹10,000. If Nifty falls to 19,000: Put gains = (19,800 – 19,000) × 50 = ₹40,000 Your portfolio loss is partially offset by option profit. This is how professionals use options for protection. Psychological Aspects of Options Trading Options trading is as much about mindset as knowledge: Stay disciplined. Don’t chase every trade. Accept losses—they’re part of the game. Avoid greed—taking profits early is better than losing them later. Learn patience—sometimes the best trade is no trade. Options trading is a powerful tool in the world of financial markets. For beginners, it may look overwhelming, but once broken down into clear concepts, options are simply another way to express your view on the market. Whether you want to speculate, hedge, or generate income, options offer flexibility that stocks alone cannot match. The key for beginners is education + risk management + practice. Start small, learn continuously, and slowly expand your strategies. Over time, you’ll realize that options aren’t scary—they’re opportunities waiting to be unlocked. With the right approach, options trading can transform your trading journey, making you not just a participant in the markets, but a smart strategist who uses every tool available.
BITSTAMP:BTCUSDEducation
by SkyTradingZone
4
Part 7 Trading Masterclass With ExpertsMistakes Beginners Make Ignoring Time Decay: Many beginners buy out-of-the-money options and lose money as they expire worthless. Over-Leverage: Betting too much on one trade. Lack of Exit Plan: Holding options till expiry without managing risk. Not Understanding Greeks: Greeks (Delta, Theta, Vega, Gamma) explain option movements. Following Tips Blindly: Always research, don’t rely on random market tips. The Greeks – A Beginner’s View Delta: Measures sensitivity of option price to stock price changes. Theta: Measures time decay. Vega: Measures sensitivity to volatility. Gamma: Measures change in delta. While beginners don’t need to master Greeks immediately, having a basic awareness helps in making smarter trades. Roadmap to Becoming a Skilled Options Trader Start with Education: Learn basics before trading. Paper Trade: Practice without real money. Begin Small: Trade with limited capital. Focus on Risk Management: Never risk more than 1–2% of your capital per trade. Keep a Trading Journal: Record every trade, analyze mistakes. Gradually Explore Strategies: Start with buying calls/puts, then move to spreads, covered calls, and advanced strategies. Stay Updated: Market news, volatility, and earnings impact options heavily.
NSE:TATASTEELEducation
by SkyTradingZone
3
Part 6 Learn Institutional Trading Factors Affecting Option Prices Option premiums are influenced by multiple factors: Underlying Price: Moves directly impact intrinsic value. Time to Expiry: Longer duration = higher premium (more time value). Volatility: Higher volatility = higher premium (more uncertainty). Interest Rates & Dividends: Minor factors but can influence pricing. The famous Black-Scholes Model is often used to calculate theoretical option prices. Basic Option Strategies for Beginners Here are some simple strategies you can start with: 1. Buying Calls Use when you expect the stock/index to rise. Risk: Premium loss. Reward: Unlimited upside. 2. Buying Puts Use when you expect the stock/index to fall. Risk: Premium loss. Reward: Significant downside profits. 3. Covered Call Own a stock + Sell a call option on it. Generates income but caps upside. 4. Protective Put Buy stock + Buy a put option. Acts like insurance for your stock portfolio. 5. Straddle (Advanced Beginner) Buy a call and put with the same strike and expiry. Profits from big moves in either direction. Risk: Both premiums lost if market stays flat.
NSE:HDFCBANKEducation
by SkyTradingZone
7
Part 3 Learn Institutional Trading Key Terms You Must Know Before diving deeper, let’s define some must-know option trading terminology: Strike Price: The fixed price at which you can buy/sell the asset. Premium: The cost of the option contract. Expiry Date: The last day on which the option is valid. In the Money (ITM): An option that already has intrinsic value. Out of the Money (OTM): An option with no intrinsic value, only time value. At the Money (ATM): When the asset’s price is equal to the strike price. Lot Size: Options are traded in lots, not single shares. Example: Nifty option lots usually contain 50 units. Writer/Seller: The person who sells the option and receives the premium. Buyer/Holder: The person who buys the option and pays the premium. Why Trade Options? Beginners often ask: “Why not just buy stocks directly?” Here’s why many traders prefer options: Leverage: With a small premium, you can control a large quantity of shares. Limited Risk (for Buyers): Your maximum loss is the premium paid. Profit from Any Direction: Options let you benefit from rising, falling, or even stagnant markets. Hedging: Protect your portfolio from adverse price moves. For example, buying puts on Nifty can protect your stock portfolio during market crashes. Income Generation: By selling options, traders collect premiums regularly (popular among professionals).
NSE:NIFTYEducation
by SkyTradingZone
3
Part 2 Ride The Big MovesWhat Are Options? The Definition An option is a financial contract that gives you the right, but not the obligation, to buy or sell an underlying asset (like a stock, index, or commodity) at a specific price within a specific time. There are two main types of options: Call Option – Gives the right to buy the asset at a fixed price (called the strike price). Put Option – Gives the right to sell the asset at a fixed price. Think of options like insurance policies. Just as you pay a premium for car insurance to protect against accidents, in options trading you pay a premium to gain control over an asset’s future without actually owning it upfront. A Simple Example Imagine you want to buy 100 shares of Reliance Industries at ₹2,500 per share, but you don’t want to spend ₹2,50,000 immediately. Instead, you buy a call option for ₹100 per share with a strike price of ₹2,500, expiring in one month. If Reliance rises to ₹2,700, you can exercise your option and buy at ₹2,500, instantly profiting ₹200 per share (minus the premium). If Reliance falls to ₹2,300, you don’t exercise. You only lose the premium you paid (₹100 per share). This flexibility is the power of options.
NSE:ICICIBANKEducation
by SkyTradingZone
5
Part 1 Ride The Big MovesIntroduction The world of financial markets offers countless opportunities for investors and traders to grow wealth, hedge risks, and speculate on price movements. Among these opportunities, options trading stands out as both exciting and intimidating. For beginners, the term "options" might sound complex, but once you understand the building blocks, options open the door to powerful strategies that stocks alone cannot provide. Options trading is not gambling, though many mistake it for that. Instead, it’s a sophisticated tool that—when used wisely—can help traders generate income, protect their portfolios, or profit from both rising and falling markets. In this guide, we’ll walk through every fundamental aspect of options trading, simplifying concepts for beginners while also highlighting practical examples. By the end of this guide, you’ll know: What options are and how they work Key terms every beginner must understand Why people trade options The risks and benefits of options Basic strategies suitable for beginners Mistakes to avoid in your early journey A roadmap to becoming a skilled options trader
NSE:INFYEducation
by SkyTradingZone
5
Indian Railway Finance Corporation – Complex Correction in PlayDisclaimer: This analysis is for educational purposes only and does not constitute investment advice. Please do your own research (DYOR) before making any trading decisions. Technical Picture Indian Railway Finance Corporation (IRFC) stock rallied from the swing low of 65.75 to an all-time high of 229 in a strong impulsive move. Since then, the stock has entered a corrective phase. The decline from 229 to 108.04 unfolded as a clear three-wave ABC zigzag. From 108.04 to 148.95, the rise was overlapping and choppy, best counted as an X wave triangle rather than a fresh impulsive sequence. The fall from 148.95 to 117.33 looks impulsive and is labelled as Wave A of the Y leg. The ongoing bounce can be labelled as Wave B, with retracement levels around 124–129 acting as possible resistance. Once Wave B completes, a Wave C decline is expected to finish Wave Y. This Y leg can either: terminate near 108.04, forming a double bottom structure, or extend toward the 0.786 retracement of the 65.75–229 rally, around 100.70. Momentum and Indicators On the D,2D and Weekly charts, RSI is below the 50 mark, showing weak momentum. Price remains under the 50, 100, and 200-day moving averages, which are acting as resistances (not plotted here to keep the chart uncluttered). The invalidation level for this corrective view is 148.95. A break above this level would challenge the corrective structure and point to a new impulsive rally. Fundamentals Growth : FY25 sales at Rs 27,152 crore vs Rs 26,645 crore in FY24. Net profit at Rs 6,502 crore vs Rs 6,412 crore. Quarterly profits continue steady. Cash flows : Operating cash flow improved to Rs 8,229 crore. Net cash flow turned positive at Rs 5,657 crore from negative last year. Leverage : Debt-to-equity is high at 7.83, with interest coverage at just 1.3x, leaving little buffer. Returns and margins : Return on equity stands at 12.3%, but margins have narrowed from earlier highs. Valuation : P/E around 25 and P/B at 3.1 suggest the stock is not cheap given its nature as a financing PSU. in.tradingview.com Summary IRFC appears to be in the final stages of a complex W–X–Y correction. Wave Y is unfolding, and price can either find support near 108.04 to form a double bottom or stretch further toward the 100.70 zone. The 129 area is key resistance for the current B wave bounce, and 148.95 remains the invalidation level. While the company’s fundamentals are stable with steady sales and profits, the balance sheet remains heavily leveraged, and valuations are not inexpensive. Investors should watch for price action around 108–100 for signs of a structural bottom and confirmation before positioning for the next major trend.
NSE:IRFCShort
by WaveXplorer
BSE: 200 DEMA Support & Volume InsighThis chart highlights how BSE’s price action interacts with the 200 DEMA as a dynamic support zone, leading to strong rebounds after each touch . Key observations include high trading volumes during major uptrends, a visible descending resistance line, and several rounded bottom formations indicating attempted reversals . Notably, recent price action shows another kiss of the 200 DEMA, with limited volume—suggesting caution until follow-through buying emerges . This setup can guide swing traders seeking confluence between moving averages and volume analysis for entry timin
NSE:BSE
by TradeTravel_Explore
“BTC/USDT at Crossroads | Key Levels to Watch🔎 Chart Analysis – BTC/USDT (45m) Resistance Zone: Around 112,586 – 113,200 USDT. Price has tested this area multiple times but failed to break out, confirming strong selling pressure. Support Zone: Around 107,529 – 108,400 USDT. Buyers have consistently defended this zone, making it a key demand area. Current Price: 110,720 USDT, sitting in the middle of support and resistance. 📌 Scenarios: Bullish Case 🟢🚀 – If BTC breaks above 112,586 USDT, momentum could push toward 113,500+ USDT. Bearish Case 🔴📉 – If BTC fails to hold 109,349 USDT, price may retest the deeper support around 107,500 USDT. ⚖️ Trading Plan Idea: Long Entry: Above 112,600 breakout ✅ Short Entry: Below 109,300 breakdown ❌ Target Zones: Upside 🎯 → 113,500+ Downside 🎯 → 107,500
Long
by Pipshunter27
GBP/USD Rising Wedge Breakdown PotentialThe GBP/USD 30-minute chart shows price moving within an ascending trendline but recently stalling near resistance around 1.3550–1.3560. The Ichimoku cloud suggests weakening bullish momentum, with price struggling to sustain above the support line. Bearish Setup: A breakdown below the ascending trendline and cloud support around 1.3500 could trigger stronger downside pressure. Targets: If selling momentum continues, price may test the 1.3420 and 1.3395 support levels. Stop Loss: A safe invalidation zone lies above 1.3550–1.3560, where further upside would invalidate the bearish scenario. 🔎 Overall, GBP/USD looks vulnerable to a short-term pullback unless it reclaims strong bullish momentum above 1.3550.
Short
by KingProTrader
#ASHAPURMINAsset: Ashapura Minechem Ltd (ASHAPURMIN) Entry Level: 404 (wait for some retracement) Potential Target: 530 Stop Loss: 378 (~4.5% risk) Timeframe: Short to Medium term Risk to Reward ratio : 1:8 Rationale: Fundamentals - Fundamentally decent stock with the following attributes: * ROCE - 17.1% * ROE - 26.6% * Debt to Equity - 0.94 * Stock PE 13.6 / Industry PE - 15.8 || Stock PBV 3.17 / Industry PBV 2.01 - Company is slightly underpriced * EPS / Revenue - Increasing but pretty flat * ADR is 4% Technicals - * Overall structure - Price is making a VCP pattern. The moving averages have aligned properly to create a launch pad. Price moved up 6% in the last trading session indicating potential beginning of institutional buying. * Relative Strength is picking up. * Multiple timeframe analysis - Weekly structure is surfing the 10 WMA * Volumes have remained subdued and even in the last trading session it did not move much Market analysis * Promoter holding has gone up and the pledged shares have been bought back * MFs, DIIs and FIIs have all started to increase their holding with FIIs being the highest * Retail holding is going down * Coal and Mining sector is seeing some positive movement in other stocks Cons * Volumes have remained tight and momentum is slow. * Recommended to pyramid up in this stock This analysis is for educational purposes only and should not be considered as financial advice. Trading and investing in financial markets involve significant risk, and past performance is not indicative of future results. You should conduct your own research and consult with a qualified financial advisor before making any trading or investment decisions. The author is not responsible for any financial losses or damages that may result from the use of this information.
NSE:ASHAPURMINLong
by mdmahanti