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BYKE hospitality ltdBYKE Hospitality Ltd Technical simple analysis by SourabhKumar singh for chartradearn group . BYKE Hospitality Ltd is currently trading at ₹52.05, with a 52-week range of ₹49.50 to ₹103.80. Here's a quick technical analysis: - *Support Levels:* ₹45 (possible rebound zone from 61.8% Fibonacci retracement) - *Resistance Levels:* ₹56 (potential barrier to price appreciation) - *RSI:* Monthly RSI at 43, watch for reversal near 40 on daily timeframe - *Trend:* Uptrend since 2020 *Key Points:* - Watch for reversal possibility in the ₹45-52 range - High volumes on green candle in daily chart can signal reversal - If ₹52 is breached with volume, potential targets are ₹64 and ₹71
NSE:BYKELong
by chartradearn
Ethereum buy on dip AI tool report in description Parameter Data Asset Name/LTP Ethereum (ETH/USDT) LTP: \text{\`\$2,932.09\`} Time Frame of Analysis Short-Term/Swing (Daily Chart) 💰 Current Trade SELL Active: T1: $2,850, T2: $2,600, SL: $3,050 📈 Price Movement Sell side: Rejection below $3,000. Breakdown below $2,900 targets S1: $2,850 & S2: $2,600. 🌊 SMC Structure \colorbox{red}{\text{Bearish}}: Lower Highs (LH) confirmed; Price failing to reclaim the $3,000 institutional level. 🌊 Trap/Liquidity Zones \colorbox{yellow}{\text{Neutral}}: Liquidity Sweep risk below $2,800. Potential Trap: Fake pump to $2,980. 💰 Probability 72% (\colorbox{red}{\text{Bearish}} continuation due to weak institutional demand) 💰 Risk Reward 1 : 1.5 💰 Confidence \colorbox{yellow}{\text{Neutral}}: 18/30 (60%) 💰 Max Pain \colorbox{yellow}{\text{Neutral}}: $2,950 (Options Expiry Dec 26) 📈 Trend Direction \colorbox{red}{\text{Bearish}}: Price trading below key resistance ($3,000 - $3,200). 📊 DEMA Levels \colorbox{red}{\text{Bearish}}: DEMA 20: $2,965, DEMA 50: $3,010. Price rejected at dynamic resistance. 📈 Supports (Technical) \colorbox{green}{\text{Bullish}}: S1: $2,850, S2: $2,600 (Major Weekly Support), S3: $2,450. 📈 Resistances (Technical) \colorbox{red}{\text{Bearish}}: R1: $3,000, R2: $3,200, R3: $3,450. 📊 ADX/RSI/DMI \colorbox{red}{\text{Bearish}}: RSI (14): 44 (Weak), ADX: 22 (Non-trending/Choppy). 🌊 Market Depth \colorbox{yellow}{\text{Neutral}}: Order book thin due to holiday; Sell walls visible at $3,000. ⚠️ Volatility (ATR) \colorbox{yellow}{\text{Neutral}}: Low Volatility; Market consolidating during Christmas holiday. ⚠️ Source Ledger \colorbox{green}{\text{Bullish}}: Verified: Binance/Coinbase (USD Pairs). 🌊 Open Interest (OI) \colorbox{red}{\text{Bearish}}: OI stagnant; lack of new capital entering ETH. 🌊 PCR (Put Call Ratio) \colorbox{yellow}{\text{Neutral}}: 0.98 (Balanced sentiment). 🌊 VWAP (Volume Weighted Avg Price) \colorbox{red}{\text{Bearish}}: Current Price < VWAP ($2,945). 🌊 Turnover/Volume \colorbox{red}{\text{Bearish}}: Low Volume; Holiday trading session is lighter than usual. 📊 Harmonic Pattern \colorbox{red}{\text{Bearish}}: Potential Bearish Bat completing at $3,050. 🌊 IV/RV \colorbox{yellow}{\text{Neutral}}: Implied Volatility dropping (Holiday Crush). 🌊 Options Skew \colorbox{yellow}{\text{Neutral}}: Skew flat; no strong directional bias in options. 🌊 Vanna/Charm \colorbox{yellow}{\text{Neutral}}: Gamma pinning near $2,950 strikes. 🏛️ Block Trades \colorbox{green}{\text{Bullish}}: Some accumulation noted (Trend Research bought 46k ETH). 🏛️ COT Positioning \colorbox{yellow}{\text{Neutral}}: Institutional interest easing compared to Bitcoin. 🔗 Cross-Asset Correlation \colorbox{green}{\text{Bullish}}: High correlation with Bitcoin, but underperforming (Beta < 1). 🏛️ ETF Rotation \colorbox{yellow}{\text{Neutral}}: ETH ETF inflows lagging behind BTC products. 💰 Sentiment Index \colorbox{yellow}{\text{Neutral}}: Caution/Fear (Due to price lag). 🌊 OFI (Order Flow Index) \colorbox{red}{\text{Bearish}}: Sell pressure dominant on rallies. 🌊 Delta \colorbox{yellow}{\text{Neutral}}: Delta 0.45 (At-the-money options decaying). 🌊 VWAP Bands \colorbox{yellow}{\text{Neutral}}: Price oscillating around the Mean VWAP Band. 🔗 Rotation Metrics \colorbox{red}{\text{Bearish}}: Liquidity stuck in Bitcoin; ETH/BTC pair making new lows. 🌊 Market Phase \colorbox{yellow}{\text{Neutral}}: Consolidation / Re-Distribution. 🌊 Gamma Exposure \colorbox{yellow}{\text{Neutral}}: Neutral Gamma; Market stuck in a range. 🔗 Intermarket Confirmation \colorbox{red}{\text{Bearish}}: Total Crypto Market Cap sideways; Altcoins bleeding against BTC. ⚠️ Upcoming Event Risk \colorbox{yellow}{\text{Neutral}}: Low liquidity risk during holiday week.
COINBASE:ETHUSDLong
by EquityCommodityMarketJaiPrakas
Bitcoin AI tool data in descr currently in range buy on dip Parameter Data Asset Name/LTP Bitcoin (BTC/USDT) LTP: \text{\`\$87,800.00\`} Time Frame of Analysis Short-Term/Swing (Daily Chart) 💰 Current Trade BUY Active: T1: $89,500, T2: $92,000, SL: $85,500 📈 Price Movement Buy side: Breakout above $88,500 targets R1: $89,500. Support S1: $86,200 holding. 🌊 SMC Structure \colorbox{green}{\text{Bullish}}: Higher Low (HL) formed at $85,000; attempting to reclaim trend. 🌊 Trap/Liquidity Zones \colorbox{red}{\text{Bearish}}: Liquidity Sweep risk below $85,000 (Weekly Support). 💰 Probability 78% (\colorbox{green}{\text{Bullish}} recovery from consolidation) 💰 Risk Reward 1 : 2 💰 Confidence \colorbox{green}{\text{High}}: 24/30 (80%) 💰 Max Pain \colorbox{yellow}{\text{Neutral}}: $86,000 (Options Expiry) 📈 Trend Direction \colorbox{green}{\text{Bullish}}: Price > 200-Day MA ($78,000); Testing 50-Day MA ($88,500). 📊 DEMA Levels \colorbox{green}{\text{Bullish}}: DEMA 20: $86,800, DEMA 50: $85,900 (Price reclaiming short-term avg). 📈 Supports (Technical) \colorbox{green}{\text{Bullish}}: S1: $86,200, S2: $85,000, S3: $82,500. 📈 Resistances (Technical) \colorbox{red}{\text{Bearish}}: R1: $89,500, R2: $92,000, R3: $95,000. 📊 ADX/RSI/DMI \colorbox{yellow}{\text{Neutral}}: RSI (14): 58 (Recovering), ADX: 28 (Trend strengthening). 🌊 Market Depth \colorbox{green}{\text{Bullish}}: Buy orders stacking at $86,000; selling pressure at $89k. ⚠️ Volatility (ATR) \colorbox{yellow}{\text{Neutral}}: ATR Moderate; Consolidation phase before expansion. ⚠️ Source Ledger \colorbox{green}{\text{Bullish}}: Verified: Binance/Coinbase (USD Pairs). 🌊 Open Interest (OI) \colorbox{green}{\text{Bullish}}: OI increasing as price reclaims $87k level. 🌊 PCR (Put Call Ratio) \colorbox{green}{\text{Bullish}}: 0.95 (Neutral-Bullish bias). 🌊 VWAP (Volume Weighted Avg Price) \colorbox{green}{\text{Bullish}}: Current Price > VWAP ($87,100). 🌊 Turnover/Volume \colorbox{green}{\text{Bullish}}: Volume rising on recovery candles. 📊 Harmonic Pattern \colorbox{green}{\text{Bullish}}: Potential Bat Pattern completion at $85k (reversed). 🌊 IV/RV \colorbox{yellow}{\text{Neutral}}: Implied Volatility stable. 🌊 Options Skew \colorbox{green}{\text{Bullish}}: Call Skew improving for Jan expiry. 🌊 Vanna/Charm \colorbox{yellow}{\text{Neutral}}: Delta exposure normalizing. 🏛️ Block Trades \colorbox{green}{\text{Bullish}}: Accumulation detected in $85k-$86k range. 🏛️ COT Positioning \colorbox{green}{\text{Bullish}}: Institutional longs holding steady. 🔗 Cross-Asset Correlation \colorbox{yellow}{\text{Neutral}}: Moderate correlation with Equities. 🏛️ ETF Rotation \colorbox{green}{\text{Bullish}}: Net inflows returning to Spot ETFs after dip. 💰 Sentiment Index \colorbox{green}{\text{Bullish}}: Greed (65/100). 🌊 OFI (Order Flow Index) \colorbox{green}{\text{Bullish}}: Buying pressure emerging on lower timeframes. 🌊 Delta \colorbox{green}{\text{Bullish}}: Delta 0.60 for ATM Calls. 🌊 VWAP Bands \colorbox{yellow}{\text{Neutral}}: Price testing Mid-Band. 🔗 Rotation Metrics \colorbox{green}{\text{Bullish}}: Capital rotating back into Majors (BTC/ETH). 🌊 Market Phase \colorbox{green}{\text{Bullish}}: Re-Accumulation Phase. 🌊 Gamma Exposure \colorbox{yellow}{\text{Neutral}}: Gamma flip level near $88k. 🔗 Intermarket Confirmation \colorbox{green}{\text{Bullish}}: Stable DXY supporting crypto assets. ⚠️ Upcoming Event Risk \colorbox{yellow}{\text{Neutral}}: Year-End closing positioning.
COINBASE:BTCUSDLong
by EquityCommodityMarketJaiPrakas
Copper continuously buying recommended 1160 target hit next 1210Parameter Data Asset Name/LTP Copper MCX (Jan 2026 Futures) LTP: \text{\`₹1,165.30\`} Time Frame of Analysis Short-Term/Swing (Daily Chart) 💰 Current Trade BUY Active: T1: ₹1,180, T2: ₹1,210, SL: ₹1,140 📈 Price Movement Buy side: Breakout above ₹1,168. R1: ₹1,175, R2: ₹1,200. Support S1: ₹1,118. 🌊 SMC Structure \colorbox{green}{\text{Bullish}}: Strong Higher High (HH) formation on weekly charts; Break of Structure (BOS) upside confirmed. 🌊 Trap/Liquidity Zones \colorbox{red}{\text{Bearish}}: Liquidity Sweep risk below ₹1,118 (S1). Potential Trap: Rejection at ₹1,180 (psychological). 💰 Probability 82% (\colorbox{green}{\text{Bullish}} trend continuation due to supply deficits) 💰 Risk Reward 1 : 2 💰 Confidence \colorbox{green}{\text{High}}: 25/30 (83%) 💰 Max Pain \colorbox{yellow}{\text{Neutral}}: ₹1,150 (Options Concentration) 📈 Trend Direction \colorbox{green}{\text{Bullish}}: Price > 20, 50, 100 & 200-Day DEMA. Trading at Lifetime Highs. 📊 DEMA Levels \colorbox{green}{\text{Bullish}}: DEMA 20: ₹1,079, DEMA 50: ₹1,035. (Price well above averages). 📈 Supports (Technical) \colorbox{green}{\text{Bullish}}: S1: ₹1,118, S2: ₹1,093, S3: ₹1,074. 📈 Resistances (Technical) \colorbox{red}{\text{Bearish}}: R1: ₹1,175, R2: ₹1,210 (2026 Target), R3: ₹1,250. 📊 ADX/RSI/DMI \colorbox{green}{\text{Bullish}}: RSI (14): >70 (Overbought but strong), ADX: Rising (Strong Trend). 🌊 Market Depth \colorbox{green}{\text{Bullish}}: Bid side heavy; Buyers dominating on dips. ⚠️ Volatility (ATR) \colorbox{yellow}{\text{Neutral}}: Volatility likely to spike post-holiday (Dec 26). ⚠️ Source Ledger \colorbox{green}{\text{Bullish}}: LME Copper > $11,000/ton. Verified: LME/MCX Feeds. 🌊 Open Interest (OI) \colorbox{green}{\text{Bullish}}: Rollover to Jan contract observed; OI addition on long side. 🌊 PCR (Put Call Ratio) \colorbox{green}{\text{Bullish}}: 1.28 (Bullish sentiment). 🌊 VWAP (Volume Weighted Avg Price) \colorbox{green}{\text{Bullish}}: Current Price > VWAP (₹1,153). 🌊 Turnover/Volume \colorbox{yellow}{\text{Neutral}}: Moderate due to holiday season (Dec 25 closed). 📊 Harmonic Pattern \colorbox{green}{\text{Bullish}}: Rising Channel breakout confirmed. 🌊 IV/RV \colorbox{yellow}{\text{Neutral}}: Implied Volatility stable. 🌊 Options Skew \colorbox{green}{\text{Bullish}}: Call Skew active (Upside calls expensive). 🌊 Vanna/Charm \colorbox{yellow}{\text{Neutral}}: Positive exposure. 🏛️ Block Trades \colorbox{green}{\text{Bullish}}: Institutional buying in mining stocks (Hindustan Copper). 🏛️ COT Positioning \colorbox{green}{\text{Bullish}}: Speculative Net Longs increasing on LME/Comex. 🔗 Cross-Asset Correlation \colorbox{green}{\text{Bullish}}: Positive correlation with Silver & Gold (Precious Metals Rally). 🏛️ ETF Rotation \colorbox{green}{\text{Bullish}}: Inflows into Commodity-linked funds/ETFs. 💰 Sentiment Index \colorbox{green}{\text{Bullish}}: Extreme Greed (Driven by AI/Green Energy demand). 🌊 OFI (Order Flow Index) \colorbox{green}{\text{Bullish}}: Net Buying pressure sustained. 🌊 Delta \colorbox{green}{\text{Bullish}}: High Delta (Price moving in sync with global benchmarks). 🌊 VWAP Bands \colorbox{green}{\text{Bullish}}: Price trending above +1 SD Band. 🔗 Rotation Metrics \colorbox{green}{\text{Bullish}}: Base Metals outperforming broader Equities (Nifty). 🌊 Market Phase \colorbox{green}{\text{Bullish}}: Expansion / Mark-Up Phase (Record Highs). 🌊 Gamma Exposure \colorbox{green}{\text{Bullish}}: Long Gamma. 🔗 Intermarket Confirmation \colorbox{green}{\text{Bullish}}: Weak Dollar (DXY) & US Rate Cut bets supporting rally. ⚠️ Upcoming Event Risk \colorbox{yellow}{\text{Neutral}}: Market Closed Dec 25. Trading resumes Dec 26.
MCX:COPPER1!Long
by EquityCommodityMarketJaiPrakas
Silver comex levels breakout above 72.10 Trend change below 69.8Parameter Data Asset Name Silver Futures (COMEX - SI) Price Movement 🟩 Hyper-Bullish (LTP: $71.68 Current Trade 🟩 Buy on Dips (Aggressive Trend) SMC Structure 🟩 Bullish Break of Structure (BOS) to the upside Liquidity Zones 🟥 Supply: $72.00 - $72.50 (Psychological Resistance) 🟩 Demand: $70.00 - $70.50 (Breakout Support) Probability 🟩 70% Bullish (Momentum driven) Risk Reward 1 : 3 Confidence 🟩 High (Trend is clearly defined) Max Pain 🟨 **$70.00** (Call writers trapped below this level) DEMA Levels 🟩 DEMA 20: $68.40 (Trailing Support) 🟩 DEMA 50: $65.10 (Major Trend Base) Supports 🟩 S1: $71.00 🟩 S2: $70.20 Resistances 🟥 R1: $72.50 🟥 R2: $75.00 (Extension Target) ADX / RSI / DMI 🟥 RSI: 82 (Extreme Overbought) 🟩 ADX: 65 (Trend Strength Very High) Market Depth 🟩 Bid Heavy (Buyers absorbing selling pressure) Volatility 🟩 Extreme (Expect $2-3 daily ranges) Source Ledger 🟩 Managed Money increasing Long exposure OI (Open Interest) 🟩 Long Buildup (New contracts added at highs) PCR (Put Call Ratio) 🟩 1.10 (Bullish - Puts being sold aggressively) VWAP 🟩 **$71.15** (Price holding above VWAP) Turnover 🟩 High (Volume supporting the move) Harmonic Pattern 🟨 None (Parabolic Move - Patterns invalidated) IV / RV 🟩 Spiking (Fear of upside explosion) Options Skew 🟩 Extreme Call Skew (OTM Calls very expensive) Vanna / Charm ⬛ N/A (Market Closed) Block Trades 🟩 Large Blocks seen lifting offers COT Positioning 🟩 Commercials: Reducing Shorts (Capitulation) Cross-Asset Correlation 🟩 Gold: Lagging Silver (Silver outperforming) ETF Rotation 🟩 Solar / Industrial ETFs driving demand Sentiment Index 🟩 Euphoria OFI (Order Flow) 🟩 Aggressive Buying Delta 🟩 0.75 (Options behaving like futures) VWAP Bands 🟩 Above 2nd Deviation (Statistical Extremes) Rotation Metrics 🟩 Commodity Supercycle inflow Market Phase 🟩 Parabolic / Blow-off Top Potential
COMEX:SI1!Long
by EquityCommodityMarketJaiPrakas
Gold comex AI tool data in descr.Gold selling comes but recoveryParameter Data Asset Name Gold Futures (COMEX - GC) Price Movement 🟩 Strong Bullish (LTP: $4,505.40 Current Trade 🟩 Buy on Dips (Targeting $4,555 Breakout) SMC Structure 🟩 Bullish Internal (Holding higher lows > $4,480) Liquidity Zones 🟥 Supply: $4,550 - $4,560 (ATH Resistance) 🟩 Demand: $4,480 - $4,485 (Breaker Block) Probability 🟩 65% Bullish (Trend Continuation) Risk Reward 1 : 2 Confidence 🟨 Medium (High Trend but Low Holiday Volume) Max Pain 🟨 **$4,500** (Price magnetizing to this round number) DEMA Levels 🟩 DEMA 20: $4,455 (Dynamic Support) 🟩 DEMA 50: $4,390 (Trend Base) Supports 🟩 S1: $4,480 🟩 S2: $4,450 Resistances 🟥 R1: $4,525 🟥 R2: $4,555 (All Time High) ADX / RSI 🟥 RSI: 71.6 (Overbought) 🟩 ADX: 83.5 (Trend Strength Extreme) Market Depth 🟨 Thin (Holiday mode active) Volatility 🟨 ATR: $15.20 (Compressed due to holiday) Source Ledger 🟩 Speculative Longs dominating Feb Contracts OI (Open Interest) 🟩 Long Buildup (Price Up + OI Up) PCR 🟨 Neutral (0.92) VWAP 🟩 **$4,501** (Price holding above VWAP) Turnover 🟥 Low (Retail driven only) Harmonic 🟨 None (Blue Sky Discovery Phase) IV / RV 🟨 Stable (No major event risk priced in) Options Skew 🟩 Call Skew (OTM Calls trading at premium) Vanna / Charm ⬛ N/A (Market Closed) Block Trades 🟨 None (Institutional holiday) COT Positioning 🟩 Commercials: Net Longs increased Correlation 🟥 DXY: Inverse (Dollar weakness supporting Gold) ETF Rotation 🟩 GLD / IAU: Inflows continuing Sentiment 🟩 Extreme Greed OFI 🟩 Positive (Buying pressure on minor dips) Delta 🟨 0.60 (Deep ITM Calls active) VWAP Bands 🟩 Upper Band Walk (Strong Momentum) Rotation 🟩 Safe Haven flow visible Market Phase 🟩 Markup / Expansion
COMEX:GC1!Long
by EquityCommodityMarketJaiPrakas
NIFTY- Intraday Levels - 26th December 2025If NIFTY sustain above 26143 then 26167/171 above this bullish then around 26180 then 26191/95 above this more bullish above this wait more levels marked on chart If NIFTY sustain below 26121/103 below this bearish then 26075/63 below this more bearish then below this wait more levels marked on chart My view :- "My viewpoint, offered purely for analytical consideration, The trading thesis is: Nifty (bullish tactical approach: buy on dip) banknifty (bearish tactical approach: sell on rise) As FII's volume may be limited due to holiday season, I don't see much of a movement as compared to closing, I'm expecting nifty to close falt to positive and banknifty to close negative. So be careful even if it opens gapup, it may not be able to sustain as banknifty will try to keep the market on bearish side. This analysis is highly speculative and is not guaranteed to be accurate; therefore, the implementation of stringent risk controls is non-negotiable for mitigating trade risk." 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
Part 11 Trading Master Class Best Practices for Option Traders To trade options effectively, follow these disciplined rules: Focus on market structure and volume profile before entering trades. Avoid buying options during low volatility periods. Always hedge when selling options. Trade liquid strikes—prefer ATM or near OTM. Avoid holding OTM options on expiry day. Use stop loss and position sizing. Track Greeks, especially Theta and Delta. Avoid revenge trades; options can wipe capital fast.
Education
by SkyTradingZone
3
BUY TODAY SELL TOMORROW for 5%DON’T HAVE TIME TO MANAGE YOUR TRADES? - Take BTST trades at 3:25 pm every day - Try to exit by taking 4-7% profit of each trade - SL can also be maintained as closing below the low of the breakout candle Now, why do I prefer BTST over swing trades? The primary reason is that I have observed that 90% of the stocks give most of the movement in just 1-2 days and the rest of the time they either consolidate or fall Trendline Breakout in ASHAPURMIN BUY TODAY SELL TOMORROW for 5%
NSE:ASHAPURMIN
by Kapil-Mittal
2
Big Time Cycle in BTCUSDThis is Bitcoin's (Weekly Chart )full price history on a logarithmic scale from 2013 to a projected 2027, with vertical dashed red lines marking previous market cycle tops (labeled "TOP") and the phrase "Every 4 Year" overlaid, highlighting the approximate 4-year halving cycle pattern. This chart illustrates the well-known Bitcoin 4-year halving cycle theory: halvings (2012, 2016, 2020, 2024) reduce mining rewards by 50%, creating supply shocks that historically drive multi-year bull runs peaking 12-18 months later, followed by bear markets. Bitcoin is trading around $87,000-$88,000 (down slightly from recent levels, with some sources showing ~$87,200-$87,700). The all-time high was $126,210 on October 6, 2025—meaning the cycle peak appears to have already occurred earlier this year, followed by a ~30-32% correction.Previously, its peak was reached in November or December, but this time it has already peaked in October.(common in past cycles, e.g., 80%+ drawdowns in bears but sharper intra-cycle dips recently).And this downward trend continued for at least 300 to 400 days.This means we could see a downward trend throughout the year(2026). Time cycles simply provide you with a good opportunity and the chance to make successful trades. How effective it is, only time will tell, friends.
BITSTAMP:BTCUSDShort
by askbiswanath2025
2
Banknifty in no trade zone 59100-59400 range AI data in descrParameter Data Asset Name BANKNIFTY Price Movement 🟨 Consolidation (Tight Range: 59,100 - 59,400) Current Trade 🟨 No Trade Zone (Scalping only at extremes) SMC Structure 🟥 Bearish Internal (Lower Highs on 15m timeframe) Trap / Liquidity Zones 🟥 Supply: 59,450 - 59,500 (Aggressive Call Writing) 🟩 Demand: 58,950 - 59,000 (Institutional Buy Orders) Probability 🟨 50% Neutral (Market seeking direction) Risk Reward 1 : 1.5 Confidence 🟥 Low (Due to VIX < 10 and Holiday Volume) Max Pain 🟨 59,200 (Price gravitating towards this pivot) DEMA Levels 🟩 DEMA 20: 59,050 (Intraday Support) 🟥 DEMA 50: 58,800 (Major Structural Support) Supports 🟩 S1: 59,000 (Psychological) 🟩 S2: 58,750 (Weekly Swing Low) Resistances 🟥 R1: 59,350 🟥 R2: 59,500 (Key Hurdle) ADX / RSI / DMI 🟨 RSI: 54 (Flat/Neutral) 🟥 ADX: 16 (Trend is non-existent) Market Depth 🟨 Thin (Wide spreads seen in OTM options) Volatility 🟩 India VIX: 9.16 (Lowest levels in recent months) Source Ledger 🟥 Cash: Net Sell in Banking Components OI (Open Interest) 🟥 Calls: Massive buildup at 59,500 strike 🟨 Puts: Moderate writing at 59,000 PCR (Put Call Ratio) 🟨 0.82 (Mildly Bearish / Oversold territory approaching) VWAP 🟨 59,210 (Closing price below VWAP indicates weakness) Turnover 🟥 Very Low (Retail participation dropped significantly) Harmonic Pattern 🟨 Developing Gartley near 58,800 support zone IV / RV 🟥 IV Percentile: < 10 (Option Sellers dominating) Options Skew 🟨 Bearish Skew (OTM Puts slightly expensive vs Calls) Vanna / Charm ⬛ N/A (Market Closed) Block Trades 🟨 Quiet (No major banking blocks reported) COT Positioning 🟨 Pro Desk: Short Straddles created at 59,200 Cross-Asset Correlation 🟩 Nifty: Weaker than Nifty (Bank Nifty underperforming) ETF Rotation 🟥 Private Bank ETF seeing minor outflows Sentiment Index 🟨 Wait & Watch OFI (Order Flow) 🟨 Balanced (Buying absorbed by passive sellers) Delta 🟨 0.46 (Options moving slower than usual) VWAP Bands 🟨 Contracting (Bollinger/VWAP bands squeezing) Rotation Metrics 🟥 Money Flow shifting from Banks to Defensives (Pharma) Market Phase 🟨 Distribution / Sideways
NSE:BANKNIFTYLong
by EquityCommodityMarketJaiPrakas
1
Part 9 Trading Master Classa) Strike Price The predetermined price at which you can buy (call) or sell (put) the asset. b) Premium The cost of the option. Determined by volatility, time left, and price difference from the strike. c) Expiry Date Options lose value over time. Closer to expiry = faster time decay. d) Lot Size Options are traded in fixed quantities. You cannot buy 1 unit like stocks. e) In-the-Money (ITM), At-the-Money (ATM), Out-of-the-Money (OTM) These terms describe how close the underlying price is to the strike.
NSE:ICICIBANKEducation
by SkyTradingZone
Part 8 Trading Master ClassWhat Are Options? Options are financial contracts that give the buyer the right, but not the obligation, to buy or sell an underlying asset (like stocks, indices, commodities) at a specific price within a specific time period. There are two basic types: Call Option – Gives the right to buy an asset at a fixed price. Put Option – Gives the right to sell an asset at a fixed price. Options always involve a buyer and a seller (writer). Buyers pay a premium to purchase the option. Sellers receive the premium but carry the obligation to buy or sell the asset if the buyer exercises the contract.
NSE:AXISBANKEducation
by SkyTradingZone