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UCOBANKUCOBANK is showing neutral-to-bullish signs after consolidating near ₹32.5. Key levels to watch: 🔹 Support: ₹31 → ₹28 → ₹26.8 🔹 Resistance: ₹36.5 → ₹39.4 → ₹52 A break and close above ₹36.5 could trigger fresh upside momentum, while a drop below ₹31 may invite selling pressure. 💡 RSI is neutral (~55), and MACD is turning positive — momentum traders should watch for volume confirmation. ⚠️ Not financial advice — for educational analysis only. #UCOBank #StocksToWatch #TechnicalAnalysis #StockMarketIndia #NSE
NSE:UCOBANKLong
by Sumanta2win
Part 12 Trading Masster ClassOption Trading in India In India, options are traded on exchanges like the NSE (National Stock Exchange) and BSE (Bombay Stock Exchange). The most active instruments include NIFTY, BANKNIFTY, and FINNIFTY indices, as well as popular stocks like Reliance, TCS, and HDFC Bank. Indian traders have access to weekly and monthly expiries, providing short-term opportunities. SEBI regulates derivatives trading to ensure transparency and protect investors. Margin requirements, contract sizes, and position limits are predefined to manage systemic risk.
NASDAQ:TSLAEducation
by SkyTradingZone
Part 11 Trading Masster ClassRole of Implied Volatility (IV) and Open Interest (OI) Implied Volatility (IV): Indicates expected market volatility. Rising IV increases option premiums. Traders buy options during low IV and sell during high IV. Open Interest (OI): Reflects the number of outstanding option contracts. Rising OI with price indicates strong trend confirmation, while divergence signals reversals. These metrics help traders assess market sentiment and build informed positions.
BSE:SENSEXEducation
by SkyTradingZone
S&P 500 – Elliott Wave Breakdown & Long Setup (15-Min Chart)The S&P 500 has completed a full five-wave impulsive decline and is now progressing through a corrective A–B–C structure, offering a potential long setup on the horizon. 🔍 Wave Structure Recap: - Wave (1) began on Oct 29, 2025, from a top of 6,920.33, and ended on Oct 31 at 6,814.27. - Wave (2) retraced to the 61.8% Fib level of Wave (1), topping at 6,879.01. - Wave (3) extended to the 161.8% Fib projection of Wave (1), bottoming at 6,707.52. - Wave (4) retraced between the 23.6%–38.2% Fib zone, peaking at 6,757.64. - Wave (5) concluded near the 61.8% extension, at 6,631.45. 📈 Current Setup: - The index is now completing corrective Wave A, currently in its final sub-wave (v), targeting the 38.2% projection at 6,734.47. - We anticipate a Wave B retracement toward the 50%–61.8% zone, near 6,670, which will be our entry level to go long and ride the upcoming Wave C. 🧠 Strategy: - Wait for Wave A to complete near 6,734. - Look for bullish confirmation around 6,670 during Wave B. - Target Wave C extension with trailing stops to capture the move.
TVC:SPXLong
by Rajnish_Jana_
BTCUSDT Outlook 08/11/2025So right now, what I’m seeing on crypto today — honestly, it’s the weekend, and that’s never the best time to look for high-probability setups. But if we ignore the timing for a second and just focus on structure, I’m leaning bearish. On the daily, the flow’s clearly bearish. ETH already cleared the daily FVG and showed SMT divergence with BTC, while Bitcoin couldn’t even take out the highs — basically an SMT sell setup between the two. On the H4, you can spot the second stage of SMT divergence — one up at the top, and another with the previous candle. Price looks like it wants to pull back and roll over from here. So yeah, I’m kinda expecting a red weekend for BTC, as long as this structure keeps holding
by Ksha3ya_99
Part 10 Trade Like InstitutionsOption Buying vs. Option Selling Option Buyers have limited risk (premium paid) and unlimited potential profit. However, time decay works against them as Theta reduces the option’s value daily. Option Sellers (Writers) have limited profit (premium received) but potentially unlimited risk. Sellers benefit from time decay and stable markets. In the Indian market, most professional traders and institutions prefer option selling due to the high success rate when markets remain range-bound.
NSEIX:NIFTY1!Education
by SkyTradingZone
Pat 9 Tradig Master ClassThe Greeks in Options The Greeks measure the sensitivity of an option’s price to various factors: Delta: Measures how much the option’s price changes for a ₹1 move in the underlying asset. Gamma: Measures the rate of change of delta; it helps traders understand how delta will change as the market moves. Theta: Measures time decay—how much the option loses value each day as expiration approaches. Vega: Measures sensitivity to volatility changes. Rho: Measures sensitivity to interest rate changes. Understanding these helps traders manage risk and create balanced strategies.
Education
by SkyTradingZone
LT market structure shift LT bullish setup, 30 ema above 50 ema above 100 ema and market structure shift, stoploss below 50 ema closing basis, risk rewar 1:2 Larsen & Toubro (L&T) financial update and key features for 2025: Market Capitalization: Approximately ₹3.6 lakh crore Revenue (FY 2025): ₹2.26 lakh crore (~$27 billion), showing steady growth Net Profit (FY 2025): ₹16,000 crore+, reflecting solid profitability Earnings Per Share (EPS): Around ₹55-60 Price to Earnings (P/E) Ratio: In the range of 30-35, indicating reasonable valuation for the industrial sector Business Segments: Engineering & Construction, Manufacturing, Financial Services, IT and Technology Services Order Book: Strong and diversified, exceeding ₹5 lakh crore, underpinning future revenue visibility Dividend Yield: Around 1.2%-1.5% Long-term Growth Drivers: Large infrastructure projects in India, government focus on urbanization and defense manufacturing, digital & technology expansion Financial Health: Robust balance sheet with low debt and strong cash flows L&T remains one of India's premier conglomerates with a diversified portfolio and stable financial metrics, well-positioned to benefit from rising infrastructure and industrial spending
NSE:LTLong
by rajeshpgpg
Part 8 Trading Master ClassOption Pricing Option prices depend on several factors, collectively described by the Black-Scholes model. The main components are: Underlying price: The current price of the stock or index. Strike price: Determines whether the option is ITM, ATM, or OTM. Time to expiration: Longer duration means higher premium, as there’s more time for the market to move favorably. Volatility: Higher volatility increases premium since price movements are more unpredictable. Interest rates and dividends: These have smaller effects but are still part of option pricing. The relationship between these factors is known as the “Greeks.”
MCX:SILVER1!Education
by SkyTradingZone
Expected eurusd sell upto April 2026Long term expectations for eurusd Forecasts suggest the EUR/USD pair is likely to remain under selling pressure until April 2026, with projections showing declines toward the 1.06–1.09 range before a potential rebound later in 2026. TICKMILL:EURUSD --- EUR/USD Sell Outlook up to April 2026 📌 Introduction The EUR/USD currency pair, often called the “fiber,” is the most traded forex pair globally. Its movements reflect the balance of power between the Eurozone economy and the United States economy. Traders, investors, and policymakers closely monitor this pair because it influences global capital flows, trade balances, and risk sentiment. As we look ahead to April 2026, multiple forecasts from financial analysts and institutions indicate a bearish trend for EUR/USD. This article provides a comprehensive 1500-word analysis of why the euro is expected to weaken against the dollar, the fundamental and technical drivers behind this outlook, and what traders should anticipate in the months leading up to April 2026. --- 📉 Forecast Data: EUR/USD Until April 2026 According to long-term projections: - December 2025: EUR/USD expected around 1.1207, down nearly 3% from earlier levels. - January 2026: Forecast at 1.0866, marking a 5.9% decline. - February 2026: Projected at 1.0673, continuing the bearish momentum. - March 2026: Expected to fall further to 1.0569, the lowest in this cycle. - April 2026: Slight recovery to 1.0698, but still well below 2025 highs. This data suggests a clear sell bias until at least April 2026, with EUR/USD struggling to hold above the 1.07 level. --- ⚖️ Fundamental Drivers of EUR/USD Weakness 1. Divergence in Monetary Policy - Federal Reserve (Fed): The Fed is expected to maintain a relatively hawkish stance, keeping interest rates higher for longer to combat inflation. Higher U.S. yields attract global capital, strengthening the dollar. - European Central Bank (ECB): The ECB faces slower growth and weaker inflationary pressures compared to the U.S. This limits its ability to raise rates aggressively, leaving the euro vulnerable. 2. Economic Growth Gap - U.S. Economy: Resilient consumer spending, strong labor markets, and technological investment continue to support growth. - Eurozone: Struggles with energy costs, sluggish industrial output, and geopolitical risks (e.g., Ukraine conflict) weigh on growth. 3. Energy Dependence The Eurozone remains heavily dependent on imported energy, particularly natural gas. Any supply disruptions or price spikes disproportionately hurt the euro compared to the dollar. 4. Safe-Haven Flows In times of global uncertainty, investors flock to the U.S. dollar as a safe-haven asset. This dynamic further pressures EUR/USD lower. --- 📊 Technical Analysis Outlook Long-Term Trend - Resistance Levels: 1.12 (December 2025), 1.10 (January 2026). - Support Levels: 1.06 (February–March 2026). - Trend Bias: Downward channel until April 2026. Indicators - Moving Averages: 200-day MA trending downward, confirming bearish sentiment. - RSI (Relative Strength Index): Hovering near oversold territory, suggesting persistent selling pressure but potential for short-term corrections. - Fibonacci Retracements: Key retracement levels point to 1.056–1.07 as critical support zones. --- 🌍 Geopolitical and Macro Risks - U.S. Elections (2024 aftermath): Policy uncertainty may briefly weaken the dollar, but long-term fundamentals favor USD strength. - Eurozone Debt Concerns: Rising debt levels in Italy and Spain could undermine investor confidence in the euro. - Global Trade Tensions: Any escalation in trade disputes tends to benefit the dollar as a safe haven. --- 📈 Trading Strategies for EUR/USD Sell Bias 1. Short Positions: - Enter near resistance levels (1.11–1.12). - Target support zones (1.06–1.07). 2. Risk Management: - Use tight stop-losses above 1.13. - Diversify with other USD pairs (USD/JPY, USD/CHF). 3. Hedging: - Consider long positions in commodities (gold, oil) to offset euro weakness. 4. Scalping Opportunities: - Intraday volatility around ECB/Fed announcements offers short-term sell trades. --- 📌 Outlook Beyond April 2026 While EUR/USD is expected to remain weak until April 2026, forecasts suggest a gradual recovery starting mid-2026: - May–July 2026: EUR/USD projected to rebound toward 1.16–1.17. - August–October 2026: Further recovery to 1.19–1.21, signaling a shift in sentiment. This indicates that the sell bias is temporary, and traders should prepare for a potential trend reversal after April 2026. --- 📝 Conclusion The EUR/USD pair is forecasted to remain under selling pressure until April 2026, with levels dropping toward 1.06–1.09. The bearish outlook is driven by monetary policy divergence, economic growth disparities, energy vulnerabilities, and safe-haven flows favoring the dollar. For traders, this period offers opportunities to capitalize on short positions, but risk management is crucial given pote TICKMILL:EURUSD ntial volatility. Beyond April 2026, a gradual recovery is expected, marking a shift from bearish to bullish sentiment. --- ✅ ---
Short
by rfxsignals
PHOENIXLTD 1 Week Time Frame ✅ Current Context The stock is trading around ~ ₹1,750 – ₹1,770 region. Technical indicators show mixed signals: daily SMAs are around ₹1,575-₹1,600, meaning price is above medium-term averages. Momentum indicators: some overbought signals present; trend strength moderate. 🔍 My Derived Key Levels (for next 1-2 weeks) Given current price and the above pivots, useful levels to watch: Near-term support: ~ ₹1,700 – ₹1,730 (psychological + price above SMA) First major support: ~ ₹1,470 – ₹1,500 zone (around S1) Immediate resistance: ~ ₹1,800 – ₹1,820 Stretch target / higher resistance: ~ ₹1,640 + zone (~R2) if a pull-back happens and this acts as resistance on any retracement
NSE:PHOENIXLTDLong
by Knowledgehub
Part 7 Trading Master ClassBasic Terminology To understand option trading, one must know a few key terms: Strike Price: The price at which the underlying asset can be bought (call) or sold (put). Premium: The price paid by the buyer to the seller for the option contract. Expiration Date: The date on which the option contract expires. In India, options typically expire every Thursday (for weekly options) or the last Thursday of the month (for monthly options). In-the-Money (ITM): A call option is ITM when the market price is above the strike price; a put option is ITM when the market price is below the strike price. Out-of-the-Money (OTM): A call is OTM when the market price is below the strike, and a put is OTM when the market price is above the strike. At-the-Money (ATM): When the market price and strike price are roughly equal.
NSE:RELIANCEEducation
by SkyTradingZone