SENSEX : Trading levels and Plan for 20-Nov-2025Request you please hit LIKE or BOOST button - Like Target 25
📊 SENSEX TRADING PLAN — 20 NOV 2025
(Timeframe: 15-min | Reference: Key price reaction zones & intraday structure)
SENSEX closed around 85,176, sitting directly inside the No-Trade Zone (85,026 – 85,232) which indicates indecision and potential volatility at tomorrow’s open. Price is just below a strong resistance cluster at 85,577 – 85,612, and a major upside extension level at 85,999.
Key Zones to Track:
🟧 No-Trade Zone: 85,026 – 85,232
🔴 Last Intraday Resistance: 85,577 – 85,612
🔴 Major Resistance / Profit Booking Zone: 85,999
🟩 Opening Support: 85,026
🟩 Last Intraday Support: 84,882
🟩 Major Support: 84,678
Below is the complete action plan for all opening scenarios 👇
🟢 SCENARIO 1 — GAP UP OPENING (300+ points)
If SENSEX opens at 85,450+, price will approach or enter the Last Intraday Resistance Zone (85,577 – 85,612).
If price sustains above 85,612 for 10–20 mins with strong candles →
🎯 Upside targets = 85,750 → 85,880 → 85,999
If price rejects from 85,577–85,612 →
Expect a correction down to:
➡️ 85,400 → 85,232
Avoid immediate buying on a gap-up directly under resistance since high probability of profit booking.
Safer entry = Breakout → Retest → Continuation above 85,612.
📘 Educational Tip:
Gap-ups into supply zones often trigger selling. Confirmation candles are essential before entering long positions.
🟧 SCENARIO 2 — FLAT OPENING (Around 85,100–85,200)
A flat open places price inside the No-Trade Zone (85,026 – 85,232) — avoid impulsive entries.
If price sustains above 85,232, bullish bias activates.
🎯 Targets → 85,350 → 85,450 → 85,577
If price breaks below 85,026, bearish leg likely.
📉 Targets → 84,882 → 84,678
Best trades:
— Breakout from 85,232
— Breakdown from 85,026
Avoid trading in the middle of the No-Trade Zone.
💡 Educational Note:
Flat openings inside equilibrium zones often generate false moves. Wait for a clear breakout before positioning.
🔻 SCENARIO 3 — GAP DOWN OPENING (300+ points)
If SENSEX opens around 84,700–84,800, price lands near the Last Intraday Support (84,882) and may test deeper support at 84,678.
Bullish reversal is possible if 84,678–84,882 holds with wick rejections →
🎯 Upside targets → 85,026 → 85,232 → 85,350
If price fails 84,678 →
Strong bearish continuation
📉 Targets → 84,520 → 84,400
This zone provides high RR reversal trades — but only with confirmation.
Avoid trying to catch falling knives without structure.
📘 Educational Tip:
Gap-downs entering demand zones typically give the day’s biggest reversal moves — but always after confirmation, not anticipation.
💼 RISK MANAGEMENT TIPS FOR OPTION TRADERS 💡
Trade only after first 5–10 min to avoid opening volatility.
Use ITM options for directional intraday trades.
Keep SL strictly at 20–30% of premium for option buying.
Do NOT average losing trades.
In higher VIX, prefer spreads (Credit/Debit spreads).
Take partial profit at 30–40% and trail SL.
Avoid trading inside No-Trade Zones — unnecessary chop kills premium.
⚠️ Golden Rule:
Capital protection > catching a move. One good trade a day is enough for consistent profitability.
📌 SUMMARY
Bullish Above → 85,232
Targets → 85,350 → 85,450 → 85,577 → 85,612 → 85,999
Bearish Below → 85,026
Targets → 84,882 → 84,678 → 84,520
High-Risk Zone:** 85,026–85,232 (No-Trade Zone)**
Major Reversal Zone:** 85,577–85,612
🧾 CONCLUSION
SENSEX sits at an equilibrium zone before a major directional move.
The most reliable trades will come from:
✔️ Breakout above 85,232
✔️ Rejection from 85,577–85,612
✔️ Reversal from 84,678–84,882 support
Let the market give direction — avoid forcing trades inside the No-Trade Zone.
⚠️ DISCLAIMER
I am not a SEBI-registered analyst.
This analysis is for educational purposes only and not investment advice. Please consult a certified financial advisor before taking any trading decisions.
Sensexanalysis
SENSEX : Trading levels and plan for 18-Nov-2025📊 SENSEX TRADING PLAN — 18 NOV 2025
(Timeframe Reference: 15-Min Chart)
Chart Summary:
Sensex closed near 84,920 , maintaining its upward bias after recent strength, but now approaching multiple resistance levels that could trigger either continuation or profit booking.
Key resistance zones are seen around 85,081 (Opening Resistance – Gap-Up Case) and 85,437 (Last Intraday Resistance) . On the downside, key supports lie near 84,730 (Opening Resistance / Support) , 84,231 (Opening Support) , and 83,800 (Last Intraday Support) .
Overall bias remains moderately bullish above 84,730 , but traders should stay cautious near upper resistances as momentum could fade. The session may begin with volatility due to proximity to crucial resistance zones.
Key Zones to Watch:
🟩 Supports: 84,730 / 84,231 / 83,800
🟥 Resistances: 85,081 / 85,437
⚖️ Bias: Bullish above 84,730 | Bearish below 84,231
🟢 Scenario 1: GAP-UP Opening (300+ Points)
If Sensex opens around or above 85,200 – 85,250 , it will start near the Last Intraday Resistance (85,437) zone. Gap-ups at such elevated levels often trigger early volatility or profit booking before trend continuation.
If Sensex sustains above 85,081 – 85,150 for 15–20 minutes with strong bullish candles and increasing volume, it may continue higher toward 85,437 – 85,500+ .
If it faces rejection near 85,437 , expect a pullback toward 84,950 – 84,800 .
Avoid aggressive buying on opening candles; instead, wait for a retest of 85,081 as support before re-entering.
For intraday traders, use quick trailing stops and partial booking near resistance levels to protect profits.
💡 Educational Note:
Gap-ups at resistance levels often trigger two-way action. The key is to watch whether price accepts or rejects that resistance. Sustained trading above the level shows real strength, while early rejection signals smart money profit booking.
🟧 Scenario 2: FLAT Opening (Around 84,900 – 84,950 Zone)
A flat open near the previous close keeps Sensex within the neutral transition zone . The first 15–20 minutes will be critical to determine trend direction.
If price sustains above 84,950 – 85,000 , expect bullish continuation toward 85,081 – 85,437 .
If Sensex breaks below 84,730 , a short-term retracement toward 84,400 – 84,231 may follow.
Avoid trading inside the tight range of 84,730 – 84,950 initially; let market direction develop first.
Volume-backed breakouts with clean candle structure are more reliable than early volatile spikes.
🧠 Educational Tip:
Flat openings often trap impatient traders who enter without confirmation. Wait for structure formation — the first few 15-min candles act as the “tone-setter” for the entire session. Trade only when price shows commitment beyond key zones.
🔴 Scenario 3: GAP-DOWN Opening (300+ Points)
If Sensex opens near 84,600 – 84,500 , it will directly test the Opening Support (84,231) . This area could either trigger a bounce or lead to deeper correction depending on reaction strength.
If Sensex shows buying momentum or reversal candles (hammer, bullish engulfing) near 84,231 , expect a rebound toward 84,600 – 84,730 .
If the index fails to hold 84,231 , expect a slide toward 83,950 – 83,800 .
Avoid panic shorting immediately after open; let the price test and confirm breakdown before entering trades.
If volume tapers off near the low while price holds stable, it may indicate seller exhaustion — a possible setup for intraday recovery.
📘 Educational Insight:
Gap-downs near strong supports often create “false panic.” Smart traders focus on price reaction, not emotion. When supports hold firm on declining volume, it’s often a sign of strength disguised as weakness.
💼 RISK MANAGEMENT TIPS FOR OPTIONS TRADERS:
Avoid trading during the first 15 minutes — wait for confirmation after volatility settles.
Do not risk more than 1–2% of total capital per trade .
For directional trades, prefer ATM or slightly ITM options — they respond faster and reduce time decay.
Avoid deep OTM options unless market momentum is clearly one-sided.
Always set stop-loss — no strategy survives without it.
Trail profits as soon as your trade moves 30–40 points in your favor.
If volatility spikes sharply (due to global cues or events), consider staying flat or scalping small moves.
⚠️ Golden Rule:
Capital preservation > Aggressive positioning. Your goal is to trade multiple sessions safely — not to win every trade but to avoid large losses.
📈 SUMMARY:
🟩 Supports: 84,730 / 84,231 / 83,800
🟥 Resistances: 85,081 / 85,437
⚖️ Bias: Bullish above 84,730 | Bearish below 84,231
🎯 Levels to Watch:
- Above 85,081 → Targets: 85,300 / 85,437
- Below 84,231 → Targets: 84,000 / 83,800
📚 CONCLUSION:
Sensex stands at a crucial resistance zone with clear short-term momentum but possible intraday volatility. Sustaining above 85,081 can push the index toward 85,437 , while failure to hold 84,730 may trigger intraday corrections toward 84,231 .
For 18th November, the focus should be on structure, not emotion — trade the confirmed breakout or breakdown rather than guessing the direction. Stay flexible and adaptive to market reactions.
📊 Trading isn’t about predicting — it’s about preparing and responding intelligently to what unfolds.
⚠️ DISCLAIMER:
I am not a SEBI-registered analyst . The analysis shared here is purely for educational and informational purposes . Please do your own research or consult a certified financial advisor before making any trading or investment decisions.
SENSEX : Trading levels and plan for 17-Nov-2025📊 SENSEX TRADING PLAN — 17 NOV 2025
(Timeframe Reference: 15-Min Chart)
Chart Summary:
Sensex closed around 84,654 , showing a recovery from the recent lows but still within a mixed-to-cautious phase. The price currently hovers near 84,730 (Opening Resistance / Support Zone) , suggesting a tight equilibrium between buyers and sellers.
Immediate resistance is placed at 85,081 (Gap-Up Opening Resistance) , followed by 85,437 (Last Intraday Resistance) . On the downside, supports lie near 84,231 (Opening Support) and 83,800 (Last Intraday Support) .
The overall bias remains neutral to bullish as long as the index holds above 84,231 . A breakout above 84,730 could push the index toward higher zones, whereas a failure to hold 84,231 may invite a deeper retracement.
Key Zones to Watch:
🟩 Support Levels: 84,231 / 83,800
🟥 Resistance Levels: 84,730 / 85,081 / 85,437
⚖️ Bias Zone: Between 84,231 – 84,730 (Consolidation area, watch for breakout confirmation)
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🟢 Scenario 1: GAP-UP Opening (300+ Points)
If Sensex opens around or above 85,000 – 85,100 , it will directly enter the Gap-Up Resistance Zone (85,081) . This could attract early profit-booking as the price approaches the upper resistance levels.
If Sensex sustains above 85,081 for 15–20 minutes with strong bullish candles, targets open toward 85,300 – 85,437 .
If price rejects 85,081 with visible upper wicks or doji candles, a pullback toward 84,730 – 84,600 could occur.
Avoid immediate long entries on the gap-up — wait for price to retest 85,000 – 85,050 for confirmation of support.
A strong sustained move above 85,100 may indicate fresh buying momentum for the day.
💡 Educational Note:
When a market gaps up near resistance, emotions drive early buying. But true confirmation comes only when the breakout is sustained with rising volume. Patience after the open often reveals whether bulls truly have control.
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🟧 Scenario 2: FLAT Opening (Around 84,600 – 84,700 Zone)
A flat opening near 84,730 would place Sensex right inside the equilibrium zone. Such opens usually result in initial range-bound movement before breakout direction appears.
Avoid trading within 84,600 – 84,730 in the first 15–20 minutes; allow market structure to form.
If price sustains above 84,730 , upside targets open toward 85,081 – 85,437 .
If the price breaks below 84,600 , weakness may pull it toward 84,231 .
Look for volume-backed breakouts — confirmation candles (close outside the range) are critical before entries.
🧠 Educational Tip:
Flat openings test patience. Avoid predicting direction inside consolidation zones — instead, let price action show its hand. Real traders act on confirmation, not anticipation.
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🔴 Scenario 3: GAP-DOWN Opening (300+ Points)
If Sensex opens near 84,200 – 84,300 , it will test the Opening Support (84,231) . A further slip below this could extend weakness toward 83,800 (Last Intraday Support) .
If price stabilizes and forms bullish candles (hammer or engulfing) near 84,200 – 84,250 , a pullback toward 84,600 – 84,730 can be expected.
If breakdown below 84,231 occurs with volume, next support to watch is 83,800 .
Avoid panic shorting after a gap-down; instead, wait for a retest near 84,400 – 84,450 for safe entries with better risk-reward.
Declining volume on red candles near supports often signals seller exhaustion — use this as an early reversal clue.
📘 Educational Insight:
Gap-downs often trigger emotional selling, but seasoned traders focus on price structure. Watch how the market reacts near key supports — rebounds from strong zones often give high-probability intraday setups.
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💼 RISK MANAGEMENT TIPS FOR OPTIONS TRADERS:
Do not trade immediately after market open — the first 15 minutes are for observation, not execution.
Keep trade risk limited to 1–2% of total trading capital .
Use ATM or slightly ITM options for directional trades — they provide better delta and lower time decay impact.
Avoid trading deep OTM options unless momentum is clear — these lose value quickly.
Always place a stop-loss ; never hold losing positions hoping for reversal.
Trail your stop once the trade moves 30–40 points in your favor — protect your profits.
If the day turns range-bound or choppy, step aside. The best traders are also the best at not trading.
⚠️ Golden Reminder:
Capital preservation is your first job. Surviving to trade tomorrow is more important than winning every trade today.
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📈 SUMMARY:
🟧 Neutral Zone: 84,600 – 84,730
🟥 Resistance Zones: 85,081 / 85,437
🟩 Support Zones: 84,231 / 83,800
⚖️ Bias: Bullish above 84,730 | Bearish below 84,231
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📚 CONCLUSION:
Sensex sits at a crucial juncture, consolidating between 84,231 – 84,730 . A breakout above 84,730 could fuel a rally toward 85,437 , while a breakdown below 84,231 may drag the index to 83,800 .
For 17 Nov, focus on confirmation over anticipation. Let volume and price action lead your decisions. The key is to remain objective — not bullish or bearish, but responsive.
📊 Remember: You don’t need to trade every move; you need to trade the right one with discipline.
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⚠️ DISCLAIMER:
I am not a SEBI-registered analyst . The analysis shared here is purely for educational and informational purposes . Please conduct your own research or consult a certified financial advisor before making any trading or investment decisions.
Tomorrow Gap UP or Huge Gap DOWN market - UP (30%) or DOWN (70%)Sir/Mam,
Tomorrow mostly market will be gap up to manipulate the seller's or Huge Gap down to manipulate buyers. Whichever side opens it will react opposite way of Direction. For e.g. if it opens by 26000 or above - then buy 26150 CE and 26000 PE, book profit for the one side momentum same for gap down, if its open at 25750 buy 25850 CE and 25700 PE, book profit for the one side momentum.
If the market opens flat, then wait till expiry day, because premium will decay from both sides.
Hope you enjoyed today.
Let's blast for tomorrow.
SENSEX : Trading levels and Plan for 13-Nov-2025📊 SENSEX TRADING PLAN — 13 NOV 2025
(Timeframe Reference: 15-Min Chart)
Chart Summary:
Sensex closed near 84,432 , forming a small consolidation candle just below the Opening Resistance (84,724) . The index remains within a defined No-Trade Zone (84,308 – 84,523) , indicating indecision before the next directional move. The short-term trend remains constructive, but bulls need a sustained breakout above 84,724 to regain momentum, while bears will attempt to push the index below 84,308 for downside continuation.
Key Zones to Watch:
🟩 Support Levels: 84,308 / 83,966
🟥 Resistance Levels: 84,724 / 84,874 / 85,266
⚖️ Bias Zone: 84,308 – 84,523 (No-Trade Zone)
🟢 Scenario 1: GAP-UP Opening (300+ Points)
If Sensex opens above 84,700 – 84,800 , it will start near or above the Opening Resistance . Bulls must hold this level to confirm a continuation of upward momentum.
If price sustains above 84,874 with strong bullish candles and volume expansion, upside targets open toward 85,100 – 85,266 .
However, if Sensex opens higher but fails to sustain above 84,724 – 84,874 , it may lead to profit booking and a pullback toward 84,523 – 84,308 .
Traders should wait for confirmation — avoid chasing a gap-up. Look for a breakout retest around 84,724 for safer entries.
If rejection candles appear near 85,100 – 85,266 , consider partial profit booking or trailing stops.
💡 Educational Note:
Gap-ups around resistance zones often attract excitement from retail traders but smart money waits for confirmation. Always look for candle structure and volume support. Strong breakouts hold above key levels, while fakeouts quickly revert into range-bound movement.
🟧 Scenario 2: FLAT Opening (Within 84,308 – 84,523 Zone)
A flat opening within this zone indicates indecision. The market could spend some time consolidating before deciding on direction.
Avoid trading within the No-Trade Zone (84,308 – 84,523) as volatility and fake moves are common here.
If the index breaks and sustains above 84,523 , expect bullish momentum toward 84,724 – 84,874 .
If price breaks below 84,308 , weakness could extend toward 83,966 .
Always wait for volume confirmation — sideways breakouts without participation are unreliable.
🧠 Educational Tip:
Flat openings test a trader’s discipline. The first 30 minutes usually decide the session’s direction. Instead of predicting, react to what the market shows. Staying patient during early whipsaws helps capture clean trends later in the session.
🔴 Scenario 3: GAP-DOWN Opening (300+ Points)
If Sensex opens below 84,150 – 84,000 , bearish sentiment will dominate early trade. Watch the Last Intraday Support (83,966) closely — this zone is vital for bulls to defend.
If reversal patterns like hammer or bullish engulfing appear near 83,966 , short-covering rallies toward 84,308 – 84,523 are likely.
If price fails to hold above 83,966 , weakness may extend toward 83,700 – 83,500 .
Avoid shorting immediately at the open during a deep gap-down; wait for a pullback toward resistance for better entries.
Volume near supports will reveal strength — falling volume suggests exhaustion and potential reversal setups.
📘 Educational Insight:
Gap-downs often bring panic-driven reactions. Smart traders wait for price to stabilize before acting. Watch the candle structure — strong rejection wicks at support zones often signal short-term reversals and high-probability entries.
💼 RISK MANAGEMENT TIPS FOR OPTIONS TRADERS:
Avoid trading in the first 15–20 minutes after open — IV (Implied Volatility) spikes during this time and can distort option prices.
Risk a maximum of 1–2% of total capital on any single trade.
Prefer ITM or ATM options for directional confidence; avoid far OTM options in range-bound conditions.
Trail stop-loss after every 30–40 points in your favor to lock profits.
Avoid holding naked positions near resistance or support zones before confirmation.
Always maintain a risk-reward ratio of at least 1:2 — quality over quantity wins in the long run.
📈 SUMMARY:
🟧 No-Trade Zone: 84,308 – 84,523
🟥 Resistance Zones: 84,724 / 84,874 / 85,266
🟩 Support Zones: 84,308 / 83,966
⚖️ Bias: Bullish above 84,523 | Weakness below 84,308
📚 CONCLUSION:
Sensex is trading near a decisive zone — the 84,308 – 84,523 range will dictate tomorrow’s trend. A breakout above 84,523 can trigger a move toward 84,874 – 85,266 , while a drop below 84,308 may invite selling pressure toward 83,966 .
Patience and confirmation are key — avoid trading inside the no-trade zone and wait for directional clarity. React to price, not emotion.
📊 In trading, patience and preparation are your strongest edges — execution follows clarity, not anticipation.
⚠️ DISCLAIMER:
I am not a SEBI-registered analyst . The analysis shared above is purely for educational purposes . Please do your own research or consult a certified financial advisor before making any trading or investment decisions.
Market Gap UP 100% - Nifty 50, Nifty Bank and SensexSir/Mam,
Tomorrow market will be gap up and after that it will fill their gap of each (check subject header's Indices) so I suggest buy same strike price CE and PE and sell it on profit. Better safe idea of earning. Tomorrow market is very interesting for those who already taken PE and CE today.
Take care all of you for today.
Hope for the best for tomorrow.
SENSEX : Trading levels and Plan for 12-Nov-2025📊 SENSEX TRADING PLAN — 12 NOV 2025
(Timeframe Reference: 15-Min Chart)
Chart Summary:
Sensex is currently trading near 83,900 , just above its Opening Support / Resistance Zone (83,800 – 83,975) . The index recently recovered sharply from the lower levels but is now entering a potential inflection zone. The near-term trend remains cautiously bullish, with 84,231 acting as a key resistance and 83,343 as critical support.
The structure shows that price may continue to climb as long as it sustains above the 83,800 zone, but any rejection near 84,231 – 84,728 could trigger intraday corrections.
Key Levels to Watch:
🟩 Supports: 83,800 / 83,343
🟥 Resistances: 84,231 / 84,728
⚖️ Bias Zone: Between 83,800 – 83,975 (Opening Support / Resistance)
🟢 Scenario 1: GAP-UP Opening (300+ Points)
If Sensex opens near or above 84,150 – 84,250 , it will directly test the Last Intraday Resistance Zone . Bulls will need strong follow-through buying to hold this gap-up, otherwise a quick pullback is likely.
If the price sustains above 84,231 for 15–30 minutes with strong candle closings and volume, the upmove could extend toward 84,500 – 84,728 .
However, if Sensex opens high but fails to hold above 84,231 , it could retrace back toward 83,975 – 83,800 .
Traders should avoid jumping in immediately after a large gap-up — instead, wait for a retest of 84,150 – 84,200 as support before entering long.
If price rejects near 84,728 , consider booking profits or looking for short-term reversals.
💡 Educational Note:
Gap-up openings often create excitement, but impulsive entries can be dangerous. Always wait for confirmation — sustained price action with strong volume shows institutional activity. Without confirmation, most gap-ups end in fade-outs as early buyers take profits.
🟧 Scenario 2: FLAT Opening (Within 83,800 – 83,975 Zone)
A flat opening near this zone indicates consolidation. Early volatility may occur as both bulls and bears try to establish control. Patience and discipline are key here.
Avoid entering trades within the 83,800 – 83,975 range; this is the “neutral zone” where the direction is unclear.
If price breaks and sustains above 83,975 , it can rise toward 84,231 , and if momentum continues, 84,500+ levels.
If price slips below 83,800 , expect weakness toward 83,600 – 83,343 .
Wait for the first clear breakout candle backed by volume before entering to avoid getting trapped in early fakeouts.
🧠 Educational Tip:
Flat openings are like calm seas before a storm — the breakout direction defines the day’s opportunity. Many traders lose money by predicting moves within consolidation zones. The pros wait for confirmation, letting the market reveal its intent first.
🔴 Scenario 3: GAP-DOWN Opening (300+ Points)
If Sensex opens near 83,600 – 83,400 , the market will test the Last Intraday Support Zone (83,343) . This area is critical for bulls to defend.
If reversal patterns (hammer, bullish engulfing, or morning star) appear near 83,343 , short-covering can lift price back toward 83,800 – 83,975 .
However, if price fails to hold above 83,343 and breaks below with volume, weakness may extend toward 83,000 – 82,850 .
Avoid shorting right at the open during a gap-down — wait for a pullback toward 83,600 – 83,700 for better risk-reward entries.
Watch volume at support — declining volume during a fall signals seller exhaustion and potential reversal setups.
📘 Educational Insight:
Gap-downs often create panic. Professional traders stay calm and observe how the market behaves near major supports. If sellers fail to follow through and buyers step in, it often marks the beginning of a reversal day. Let the chart tell the story before acting.
💼 RISK MANAGEMENT TIPS FOR OPTIONS TRADERS:
Avoid trading during the first 15–20 minutes after market open — high IV (Implied Volatility) inflates option premiums and often decays fast once volatility cools.
Define your stop-loss before taking any trade — never risk more than 1–2% of total capital on a single setup.
Prefer ITM options for directional trades — they are less affected by time decay and provide cleaner movement.
Trail your stop-loss after a 30–40 point favorable move to lock in profits.
Avoid holding OTM options overnight unless you have a confirmed directional bias with volume support.
Always book partial profits when targets approach key resistance or support zones.
📈 SUMMARY:
🟧 Key Zone: 83,800 – 83,975
🟥 Resistance Levels: 84,231 / 84,728
🟩 Support Levels: 83,800 / 83,343
⚖️ Bias: Neutral-to-Bullish above 83,975 | Weakness below 83,800
📚 CONCLUSION:
Sensex is trading close to its breakout zone, and the 83,800 – 83,975 range will define tomorrow’s trend. A breakout above 83,975 can fuel a move toward 84,231 – 84,728 , while a breakdown below 83,800 may drag the index back toward 83,343 .
Patience and confirmation are the keys to trading this structure effectively. Avoid impulsive entries — let the market show its direction, then follow with discipline.
📊 Remember: The market rewards patience, not prediction. Consistent discipline beats occasional luck.
⚠️ DISCLAIMER:
I am not a SEBI-registered analyst . The views and analysis provided above are strictly for educational purposes . Please do your own research or consult a certified financial advisor before making any trading or investment decisions.
SENSEX : Trading levels and Plan for 11-Nov-2025📊 SENSEX TRADING PLAN — 11 NOV 2025
(Timeframe Reference: 15-Min Chart)
Chart Summary:
Sensex is currently trading near 83,515 , positioned between its key Opening Resistance (83,966) and Opening Support (83,343) . The market has been in a consolidation phase after recent pullbacks, and now sits at a crucial juncture where momentum could emerge in either direction.
A decisive breakout beyond these zones will likely define the intraday trend. Sustaining above 83,966 may extend the recovery toward 84,169 – 84,724 , while losing 83,343 could bring further weakness toward 82,963 .
Key Levels to Watch:
🟢 Support Zones: 83,343 / 82,963
🟥 Resistance Zones: 83,966 / 84,169 / 84,724
⚖️ Bias Zone: 83,343 – 83,966
🟢 Scenario 1: GAP-UP Opening (300+ Points)
If Sensex opens near or above 83,850 – 83,950 , it will directly approach the Opening Resistance . Bulls must sustain this gap for upward momentum to continue.
If price sustains above 83,966 with strong bullish candles and expanding volume, expect continuation toward 84,169 and then 84,724 .
However, if the index opens higher but forms rejection candles or fails to sustain above 83,966 , it may retrace toward 83,515 – 83,343 .
Ideal strategy: Wait for a breakout retest above 83,966 before taking new long entries. This minimizes risk and confirms real momentum.
Partial profit booking near 84,169 is advisable — this level has previously acted as a reversal point.
💡 Educational Note:
Gap-ups often attract emotional buying at open. True continuation comes only when price holds above resistance with volume support. The first 15–20 minutes are crucial to filter out traps — professionals wait for confirmation before entering, while retail traders often get caught in fake breakouts.
🟧 Scenario 2: FLAT Opening (Between 83,343 – 83,966)
A flat opening within this range suggests indecision. Early volatility is expected as both bulls and bears test control. Traders should avoid jumping in until the market establishes a clear direction.
Avoid trading within the 83,343 – 83,966 band initially; it’s a “No Trade Zone” until breakout confirmation occurs.
If price breaks and sustains above 83,966 , expect an upside move toward 84,169 – 84,724 .
If price slips below 83,343 , weakness may extend toward 82,963 .
Volume confirmation and candle close beyond these levels are key to filtering false breakouts.
🧠 Educational Tip:
Flat openings are designed to test patience. Avoid predicting direction — react instead. When price consolidates, it builds energy for the next big move. Traders who wait for breakout confirmation often capture the most reliable part of the trend with less stress.
🔴 Scenario 3: GAP-DOWN Opening (300+ Points)
If Sensex opens below 83,200 or closer to 83,000 , bearish sentiment will dominate early trade. Watch how the index behaves near Opening Support (83,343) and Last Intraday Support (82,963) .
If a bullish reversal candle (hammer, bullish engulfing) forms near 82,963 – 83,000 , a short-covering move toward 83,343 – 83,515 may unfold.
If the index fails to hold above 82,963 , further downside toward 82,700 – 82,500 is possible.
Avoid shorting deep gap-downs immediately — wait for a pullback toward resistance for better entries.
Monitor volume behavior — declining volume on down candles often signals exhaustion and potential reversals.
📘 Educational Insight:
Gap-downs tend to trigger fear and panic selling among retail traders. However, professional traders observe reactions near key supports — if selling pressure fails to continue, reversals often follow. Always differentiate between panic-driven moves and genuine continuation trends.
💼 RISK MANAGEMENT TIPS FOR OPTIONS TRADERS:
Avoid buying options in the first 15 minutes of trade — high Implied Volatility (IV) can make premiums expensive and erode quickly once volatility settles.
Always define your stop-loss before entering; risk a maximum of 1–2% of your total capital per trade.
Prefer ITM options for directional bias to minimize time decay. Avoid far OTM options on range-bound days.
Trail stop-loss once you get 100+ points in your favor on the index to protect profits.
Stay objective — missing a trade is far better than forcing one and losing capital.
Review trades after the session to refine discipline and execution.
📈 SUMMARY:
🟧 Range to Watch: 83,343 – 83,966
🟥 Resistance Levels: 84,169 / 84,724
🟩 Support Levels: 83,343 / 82,963
⚖️ Bias: Bullish above 83,966 | Weakness below 83,343
📚 CONCLUSION:
Sensex is trading at a decision point where a breakout above 83,966 can reignite bullish momentum, while a breakdown below 83,343 may invite fresh weakness. Patience during the initial volatility will be crucial to avoid false triggers.
A disciplined trader will wait for confirmation rather than prediction — the market rewards clarity, not haste.
📊 The key to consistent profitability is not catching every move, but catching the right one with controlled risk.
⚠️ DISCLAIMER:
I am not a SEBI-registered analyst . The above analysis is for educational and informational purposes only . Please do your own research or consult a certified financial advisor before making any trading or investment decisions.
SENSEX : Trading levels and Plan for 10-Nov-2025📊 SENSEX TRADING PLAN — 10 NOV 2025
(Timeframe Reference: 15-Min Chart)
Chart Summary:
Sensex is currently trading around 83,254 , sitting right below its key No-Trade Zone (83,223 – 83,596) . This region indicates market indecision and is often characterized by choppy movement and false breakouts. A clean directional move is expected only after a breakout from this band.
The broader structure suggests that bulls need to reclaim levels above 83,600 to regain momentum, while bears will attempt to push prices below 83,200 to reassert control. A volatile session can be expected due to global cues and the pre-weekend sentiment.
Key Zones to Watch:
🟢 Supports: 83,223 / 82,816 / 82,141
🟥 Resistances: 83,596 / 84,178
⚠️ No-Trade Zone: 83,223 – 83,596
🟢 Scenario 1: GAP-UP Opening (300+ Points)
If Sensex opens near or above 83,750 – 83,900 , it will be opening directly into the Opening Resistance Zone . Bulls must sustain the higher levels to build continuation momentum.
If price sustains above 83,596 with strong green candles and volume confirmation, upside targets open toward 84,000 – 84,178 .
However, if the price fails to hold above 83,750 and shows rejection candles near resistance, a retracement toward 83,450 – 83,300 is likely.
Avoid chasing the first breakout — wait for a retest of 83,596 to confirm support before taking fresh long entries.
Traders looking for quick moves can book partial profits near 84,178 as it coincides with the previous day’s high and potential profit-taking zone.
💡 Educational Note:
Gap-up openings tend to create emotional excitement — traders often buy without confirmation. True bullish strength is only validated when price sustains above resistance with volume. Patience for confirmation separates professional traders from impulsive ones.
🟧 Scenario 2: FLAT Opening (Within 83,223 – 83,596)
A flat opening within this No-Trade Zone indicates indecision. Price may whipsaw both sides before selecting a direction, making this zone dangerous for early entries.
Avoid trading within 83,223 – 83,596 until a clear breakout occurs on either side.
If price breaks above 83,596 decisively with volume, expect momentum toward 84,000 – 84,178 .
If price slips below 83,223 , a downward move toward 82,816 and possibly 82,141 may follow.
Breakout traders should wait for at least one retest and confirmation candle before entering.
🧠 Educational Tip:
Flat openings often test patience and discipline. The first breakout from such a tight zone can be a fake-out, followed by a reversal. Always wait for confirmation and volume alignment before committing to a position. Remember: anticipation is risk, confirmation is confidence .
🔴 Scenario 3: GAP-DOWN Opening (300+ Points)
If Sensex opens below 82,900 – 82,800 , it will trigger caution as the market enters a weak zone closer to Last Intraday Support (82,816) .
If a reversal pattern (hammer, bullish engulfing, or double bottom) appears near 82,816 – 82,141 , short-covering could lift prices back toward 83,200 – 83,400 .
However, if price fails to hold above 82,816 after the initial pullback, expect continued weakness toward 82,400 – 82,141 .
Avoid shorting immediately at the open — let the market stabilize and confirm the direction before taking positions.
A gap-down near major support zones can often lead to short squeezes if bears fail to sustain momentum.
📘 Educational Insight:
Gap-downs are fueled by emotion and overnight panic. The best traders wait for base formation and reversal signals before entering. Watch for declining volume during selloffs — it’s a classic indicator that selling pressure is losing steam.
💼 RISK MANAGEMENT TIPS FOR OPTIONS TRADERS:
Avoid trading options in the first 15–20 minutes — inflated IV (Implied Volatility) can lead to fast premium decay once volatility cools.
Define your stop-loss before entering; risk no more than 1–2% of total capital per trade .
Use ITM options for directional bias and avoid far OTM strikes unless expecting sharp breakouts.
Trail your stop-loss after every 150–200 point favorable move in the index.
Always exit positions before major news events or data releases to avoid unpredictable IV spikes.
Most importantly — never let a profitable trade turn into a losing one. Book partial profits regularly.
📈 SUMMARY:
🟧 No-Trade Zone: 83,223 – 83,596
🟥 Resistance Levels: 83,596 / 84,178
🟩 Support Levels: 83,223 / 82,816 / 82,141
⚖️ Bias: Neutral-to-Bullish above 83,596 | Weakness below 83,223
📚 CONCLUSION:
Sensex stands at a pivotal range between 83,223 – 83,596 . This zone acts as a decision point where the next directional trend will emerge. Sustaining above 83,596 can trigger a bullish breakout toward 84,000+ , while slipping below 83,223 can shift control back to bears with potential declines toward 82,816 – 82,141 .
Tomorrow’s strategy should prioritize patience over prediction. Let price confirm its direction and avoid overtrading within the choppy range.
📊 In trading, patience pays more than prediction — clarity always beats speed.
⚠️ DISCLAIMER:
I am not a SEBI-registered analyst . The views and levels shared above are for educational purposes only . Please do your own analysis or consult a certified financial advisor before making any trading or investment decisions.
Sensex Expiry Day Intraday Setup (16/10/2025) | 15-min TFHey traders! 👋 With today being the monthly expiry, we're set for some volatile moves. Here’s a clean price-action plan for the session based on the 15-minute chart.
The Big Picture:
All eyes are on the 82,400 level! This isn't just any level; it's the absolute battle zone for today. The price reaction here will give us our directional bias. 🎯
The Two Trading Scenarios:
🟢 BULLISH SCENARIO: The Defensive Bounce
What to Watch For: Price dips to 82,400 and forms a clear Bullish Hammer 🛎 candle, showing rejection and buyer strength.
The Trigger: Wait for a GREEN candle to close above the high of that hammer.
The Trade:
Action: Go LONG.
Initial Target: 82,700
Upside Bonus: If we also get a breakout and close above the white descending trendline, the next target is 83,078! 🚀
🔴 BEARISH SCENARIO: The Breakdown
What to Watch For: Price slices through 82,400 with a strong Thick Red Marubozu 📉 candle (big red body, tiny wicks). This shows powerful selling pressure.
The Trigger: Wait for the next candle to confirm the break by trading below the Marubozu's low.
The Trade:
Action: Go SHORT.
Target: 81,780
Final Word & Risk Management 🛡️
Patience is Key: Do not jump the gun! Wait for the clear confirmation candle after the initial signal.
Protect Your Capital: Always use a stop loss. For longs, place it below the swing low; for shorts, above the swing high.
This is Intraday: Manage your trade actively and don't carry this setup overnight.
Trade the plan, and let the price do the talking! 👍
Disclaimer: This is purely educational and based on price action. You are responsible for your own trades.
NIFTY Not Moving Despite GST Cut | Sensex, BN & Market AnalysisThe government's decision to reduce taxes is a positive factor for market sentiment, yet the market has not become fully bullish or reached new highs. This raises the question as to why market is struggling to go up.
Well, the answer lies in the weightage of the Nifty index.
Nifty's Sector Weightage
Approximately 60% of the Nifty's weight is carried by just three sectors:
* Financial Services : Makes up 36.82% of the Nifty's weight.
* Oil, Gas and Fuels (Majorly Reliance) : Accounts for 9.90% of the weight.
* IT Sector : Holds around 10.51% of the weight.
The remaining 40% of the Nifty is composed of many other sectors, including metals, pharma, and FMCG etc
Impact of GST Reforms
The recent Goods and Services Tax (GST) reforms were primarily aimed at the consumption sector to provide relief to the middle class. While the tax benefits are a positive for the consumption sector, its overall weight in the Nifty is only around 7%.
In contrast, the banking sector, which has around 37% weight, did not receive any direct benefits from the GST rate cuts except Insurance Companies. This is a key reason why the banking sector and by extension the market, has not turned fully positive.
Similarly, the IT sector is already largely exempt from GST, so the recent rate cuts had no direct impact on it, preventing it from driving the market up.
The oil and gas sector, dominated by Reliance, also presents a mixed picture. While some areas like Reliance's FMCG and solar projects are positively impacted by the new rules, the government has actually increased taxes on oil and gas, which makes up a significant portion of Reliance's revenue and profit. Furthermore, international tensions continue to affect the revenue and profits of the oil and gas sector.
The Role of International Factors
These three major sectors—banking, IT, and oil and gas—are all directly related to international factors like global situations and the political tensions between India and the US. The market is in a "wait and watch" mode as it awaits the outcome of potential future US actions, such as imposing tariffs. If the US government eases its stance on tariffs, the market is likely to celebrate and move upward. However, if any new tariffs are imposed or a negative outlook emerges, the market could decline significantly.
Therefore, despite the positive tax changes, the market's direction ultimately depends on international developments and the major sectors responsible to them.
Regards
Yogesh Verma 🙂
SENSEX INDEX INTRADAY LEVELS ( EDUCATIONAL PURPOSE) 11/07/2025📉 Sensex Intraday Trade Plan – 11 July (Friday)
🕒 Chart: 5-min/15-min | Trading TF: 1-minute
🔽 Market Context:
Strong downward momentum from 83,800 zone
Lower highs forming; near 83,150 support
Today’s opening crucial — at support or breaking it
🔼 GAP-UP Opening (Above 83,200)
✅ BUY on breakout above 83,220 with volume
🎯 Target 1: 83,280
🎯 Target 2: 83,330
🛑 Stop Loss: 83,180
🔎 Confirmation: Bullish 1-min candle + Volume spike
🔽 GAP-DOWN Opening (Below 83,100)
✅ SELL below 83,080 on breakdown
🎯 Target 1: 83,020
🎯 Target 2: 82,960
🛑 Stop Loss: 83,130
🔎 Don’t short on the first red candle — wait for pullback
🔁 Flat Opening (Between 83,120 – 83,180)
🔄 Range-Bound Strategy
🔁 Buy near 83,120 (Support zone)
🎯 Target: 83,170
🛑 SL: 83,100
🔁 Sell near 83,180–83,200 (Resistance zone)
🎯 Target: 83,130
🛑 SL: 83,230
⚠️ 1-Min Trading Tips
⏱️ Wait for first 5-minute confirmation candle
🔊 Focus on volume near key levels
🚫 Avoid mid-range entries
🔄 Stick to 1:2 Risk:Reward
SENSEX - Intraday levels & Prediction for - 10 Jun 2025SENSEX Prediction for Tomorrow:
Trend : Slightly Bearish then Reversal
Sentiment : Positive
Expectation : First half Bearish move then second half can expect BULLISH reversal.
Look for Buy/Sell at Demand and Supply zone for profitable trades.
Demand and Supply Zones - When price breaks the zone, Demand zone will become Resistance and Supply zone will become Support.
Refer the chart for detailed Intraday Support and Resistance levels.
SENSEX - Intraday levels & Prediction for - 03 Jun 2025SENSEX Prediction for Tomorrow:
Trend : Mod. BEARISH
Sentiment : Positive
Expectation : BEARISH Trend Continuation upto 80500Target
Look for Buy/Sell at Demand and Supply zone for profitable trades.
Demand and Supply Zones - When price breaks the zone, Demand zone will become Resistance and Supply zone will become Support.
Refer the chart for detailed Intraday Support and Resistance levels.
SENSEX 80000 CE 1:3 RR Trade for expiry Entry - 190 zone
SL - 90 zone
Target - 500 zone
Considering the bullish trend in play, price can give a bullish bounce at the zone indicated.
overview of financial marketsFinancial Markets include any place or system that provides buyers and sellers the means to trade financial instruments, including bonds, equities, the various international currencies, and derivatives. Financial markets facilitate the interaction between those who need capital with those who have capital to invest
advanced option chain pcr# **Advanced Option Chain PCR**
The **Put-Call Ratio (PCR)** from the option chain helps analyze market sentiment and potential reversals.
✅ **High PCR (>1.3):** Excessive put buying → **Contrarian bullish signal**.
✅ **Low PCR (<0.7):** Excessive call buying → **Contrarian bearish signal**.
✅ **Neutral PCR (0.7 - 1.3):** Market in equilibrium → Watch for breakouts.
### **Advanced Strategies**
✅ **PCR with Open Interest (OI):** High OI + extreme PCR = **stronger trend confirmation**.
✅ **PCR Divergence:** If the market rises but PCR increases → **Weak rally signal**.
✅ **Intraday PCR Shifts:** Sudden changes indicate **smart money activity**.
### **Conclusion**
Advanced **option chain PCR** helps traders **gauge market sentiment, confirm trends, and refine entry-exit points** for better trading decisions. 🚀
advanced level pcr trading# **Advanced PCR Trading**
Put-Call Ratio (**PCR**) helps traders gauge **market sentiment and reversals** by analyzing option volumes.
✅ **High PCR (>1):** More puts than calls → **Bearish sentiment** (possible reversal up).
✅ **Low PCR (<0.5):** More calls than puts → **Bullish sentiment** (possible reversal down).
✅ **Neutral PCR (0.5 - 1):** Market indecisive → Watch for breakouts.
### **Advanced PCR Strategies**
✅ **Trend Confirmation:** Use with **support & resistance** for accuracy.
✅ **Divergence Analysis:** If price rises but PCR increases, **weak rally signal**.
✅ **PCR with Open Interest (OI):** High OI + PCR extremes = **stronger trend signals**.
### **Conclusion**
Advanced PCR trading helps **spot reversals, confirm trends, and refine market timing** for better decision-making. 🚀
support and resistance part 2# **Database Trading**
Database trading uses **historical data, AI, and algorithms** to find high-probability trades. It removes emotions, making trading systematic.
✅ **Data-Driven:** Uses price action, volume, and indicators.
✅ **Backtesting:** Tests strategies on past data for accuracy.
✅ **Automation:** Executes trades efficiently with algorithms.
### **Conclusion**
This method enhances **consistency, precision, and risk management**, making it ideal for modern traders. 🚀
support and resistance part 1# **Support and Resistance (Part 1)**
Support and resistance are **key price levels** where buying or selling pressure is strong, influencing market movements.
## **1️⃣ Understanding Support & Resistance**
✅ **Support:** A price level where demand increases, preventing further decline.
✅ **Resistance:** A price level where selling pressure increases, stopping further rise.
## **2️⃣ Why Are They Important?**
✅ **Trend Reversals:** Price often bounces from these levels.
✅ **Breakouts & Retests:** A break of resistance turns it into support and vice versa.
✅ **High-Probability Trade Entries:** Used for setting stop-loss & profit targets.
### **Conclusion**
Mastering support and resistance helps traders **identify trend changes, entry points, and risk management levels**, making it a crucial trading tool. 🚀
overview of financial markets# **Overview of Financial Markets**
Financial markets facilitate the **buying, selling, and exchange of financial assets**, driving economic growth and investment opportunities.
## **1️⃣ Types of Financial Markets**
✅ **Stock Market:** Trading of company shares (e.g., NSE, BSE).
✅ **Bond Market:** Governments & corporations issue debt securities.
✅ **Forex Market:** Global currency trading with high liquidity.
✅ **Commodities Market:** Gold, oil, and agricultural products.
✅ **Derivatives Market:** Futures & options for hedging and speculation.
## **2️⃣ Key Functions**
✅ **Capital Formation:** Helps businesses raise funds.
✅ **Liquidity:** Ensures smooth asset transactions.
✅ **Risk Management:** Hedging through derivatives.
### **Conclusion**
Financial markets play a **crucial role in wealth creation, economic stability, and investment diversification**, making them essential for traders and investors. 🚀
divergence secrets of RSI# **Divergence Secrets of RSI**
RSI divergence helps traders identify **hidden market momentum shifts** before price movements occur, making it a powerful tool for **reversals and trend continuations**.
## **1️⃣ Types of RSI Divergence**
✅ **Regular Divergence (Reversal Signal):**
🔹 **Bullish:** Price ↓, RSI ↑ → **Trend reversal upward**.
🔹 **Bearish:** Price ↑, RSI ↓ → **Trend reversal downward**.
✅ **Hidden Divergence (Trend Continuation):**
🔹 **Bullish:** Price ↑, RSI ↓ → **Trend continuation up**.
🔹 **Bearish:** Price ↓, RSI ↑ → **Trend continuation down**.
## **2️⃣ Advanced RSI Divergence Trading**
✅ **Multi-Timeframe Analysis:** Stronger signals when confirmed across different timeframes.
✅ **Volume Confirmation:** Divergence + high volume = stronger trade setups.
✅ **Support & Resistance Zones:** Combine RSI divergence with key levels for precise entries.
### **Conclusion**
RSI divergence is a **highly effective strategy** for spotting early trend reversals and continuations, improving trade accuracy and risk management. 🚀






















