Put and Call RatioThe put-call ratio (PCR) is a technical indicator in options trading that reflects the overall sentiment of the market. It compares the volume of put options traded to the volume of call options traded. Put options give the holder the right to sell an asset at a specific price, while call options give the right to buy it.
Tata
GAIL (INDIA) LTDAs of May 21, 2025, GAIL (India) Ltd. (NSE: GAIL) is trading at ₹191.10, reflecting a 0.86% increase from the previous close.
📊 1-Day Support & Resistance Levels
Based on the Classic Pivot Point method, the following support and resistance levels have been identified:
Pivot Point: ₹191.33
Support Levels:
S1: ₹188.67
S2: ₹186.23
S3: ₹183.57
Resistance Levels:
R1: ₹193.77
R2: ₹196.43
R3: ₹198.87
📈 Technical Indicators
Relative Strength Index (RSI): 60.63 – Indicates bullish momentum.
MACD (12,26): 1.34 – Suggests a bullish crossover.
Average Directional Index (ADX): 35.59 – Reflects a strong trend.
Commodity Channel Index (CCI): 48.46 – Neutral.
Rate of Change (ROC): 2.75 – Positive momentum.
Money Flow Index (MFI): Not specified.
📉 Moving Averages
50-day EMA: ₹226.29
200-day EMA: Not specified.
The current price is below the 50-day EMA, indicating a potential bearish trend in the short term.
🔍 Market Outlook
GAIL (India) Ltd. is exhibiting mixed signals. While technical indicators like RSI and MACD suggest bullish momentum, the stock trading below its 50-day EMA indicates caution. Traders should monitor the support and resistance levels closely; a breach above R1 (₹193.77) could indicate further upside, while a drop below S1 (₹188.67) might suggest a potential decline.
ASIAN PAINTS LTDAs of May 21, 2025, Asian Paints Ltd. (NSE: ASIANPAINT) closed at ₹2,295.60, reflecting a 1.54% decline from the previous day. The stock is currently trading approximately 32% below its 52-week high of ₹3,394.00, reached on September 16, 2024.
📊 1-Day Support & Resistance Levels
Based on the Classic Pivot Point method, the following support and resistance levels have been identified:
Pivot Point: ₹2,311.57
Support Levels:
S1: ₹2,275.43
S2: ₹2,255.27
S3: ₹2,219.13
Resistance Levels:
R1: ₹2,331.73
R2: ₹2,367.87
R3: ₹2,388.03
📈 Technical Indicators
Relative Strength Index (RSI): 41.88 – Indicates neutral momentum.
Moving Average Convergence Divergence (MACD): -15.56 – Suggests bearish momentum.
Average Directional Index (ADX): 17.09 – Reflects a weak trend strength.
Rate of Change (ROC): -5.80 – Points to a declining price momentum.
Money Flow Index (MFI): 29.47 – Indicates potential oversold conditions.
Supertrend: ₹2,468.26 – The current price is below this level, signaling a bearish trend.
📉 Moving Averages
50-day Simple Moving Average (SMA): ₹2,342.83
100-day SMA: ₹2,304.44
200-day SMA: ₹2,614.84
The current price is below all these moving averages, indicating a bearish outlook.
🔍 Market Outlook
Asian Paints Ltd. is exhibiting bearish signals across multiple technical indicators. The stock's position below key moving averages and a declining RSI suggest continued downward pressure. Traders should monitor the support levels closely; a breach below S1 (₹2,275.43) could indicate further downside, while a move above R1 (₹2,331.73) might suggest a potential reversal.
EDELWEISS FIN SERV LTDAs of May 21, 2025, Edelweiss Financial Services Ltd. (NSE: EDELWEISS) is trading at ₹93.89, marking a 2.84% increase over the previous day.
TradingView
📊 1-Day Support & Resistance Levels (Classic Pivot Method)
Based on the previous trading day's price range, the following support and resistance levels have been identified:
Support Levels:
S1: ₹90.68
S2: ₹87.07
S3: ₹85.09
Resistance Levels:
R1: ₹96.27
R2: ₹98.25
R3: ₹101.86
Pivot Point: ₹92.66
🔍 Technical Indicators
Relative Strength Index (RSI): 58.01 (indicates uptrend)
Commodity Channel Index (CCI): 62.68 (indicates uptrend)
Money Flow Index (MFI): 74.25 (indicates strong uptrend)
📈 Moving Averages
20-day EMA: ₹90.32
50-day EMA: ₹88.93
100-day EMA: ₹86.66
200-day EMA: ₹84.35
📝 Trading Insights
The current price is above the pivot point, suggesting a bullish stance. If the price continues to rise, it may test the resistance levels. Conversely, a drop below the pivot could lead to testing the support levels.
TAMILNAD MERICA BANK LTDAs of May 21, 2025, Tamilnad Mercantile Bank Ltd. (NSE: TMB) is trading at ₹451.80, reflecting a 0.97% increase over the previous day.
📊 1-Day Support & Resistance Levels (Classic Pivot Method)
Based on the previous trading day's price range, the following support and resistance levels have been identified:
Support Levels:
S1: ₹449.03
S2: ₹446.27
S3: ₹443.43
Resistance Levels:
R1: ₹454.63
R2: ₹457.47
R3: ₹460.23
Pivot Point: ₹451.87
📈 Technical Indicators
Moving Averages:
20-day EMA: ₹444.47
50-day EMA: ₹437.38
100-day EMA: ₹438.24
200-day EMA: ₹446.85
Oscillators:
Relative Strength Index (RSI 14): 58.01 (indicates uptrend)
Commodity Channel Index (CCI 14): 62.68 (indicates uptrend)
Money Flow Index (MFI): 74.25 (indicates strong uptrend)
🔍 Trading Insights
The current price is slightly below the pivot point, suggesting a neutral to slightly bullish stance. If the price moves above the pivot point, it may test the resistance levels. Conversely, a drop below the pivot could lead to testing the support levels.
TATA COMMUNICATIONS LTDTata Communications Limited is a leading Indian multinational telecommunications company and a key player in the global digital infrastructure landscape. Headquartered in Mumbai, it operates as a subsidiary of the Tata Group and is publicly traded on the Bombay Stock Exchange (BSE) and the National Stock Exchange (NSE) under the ticker symbol TATACOMM.
🏢 Company Overview
Founded: 1986 as Videsh Sanchar Nigam Limited (VSNL); rebranded to Tata Communications in 2008.
Ownership: Majority-owned by Tata Group (58.87%), with the remaining shares held by public investors.
Global Reach: Operates in over 190 countries and territories, carrying approximately 30% of the world's internet routes.
Leadership:
MD & CEO: Amur Lakshminarayanan
Chairperson: Renuka Ramnath
🌐 Services & Solutions
Tata Communications positions itself as a digital ecosystem enabler, offering a comprehensive suite of services:
Network & Connectivity: Global IP networks, Ethernet, MPLS, and SD-WAN solutions.
Cloud & Edge Computing: Multi-cloud connectivity, edge computing platforms, and managed cloud services.
Cybersecurity: Advanced threat detection, cloud security, and managed security services.
Unified Communications: Solutions like GlobalRapide and JAMVEE for seamless collaboration.
IoT & Mobility: IoT connectivity solutions, including LoRaWAN and private networks.
Content Delivery: Robust CDN services for optimized content delivery.
These offerings cater to diverse industries, including automotive, manufacturing, logistics, aviation, and retail.
📈 Financial Highlights
In the first quarter of fiscal year 2024, Tata Communications reported:
Revenue: ₹56.33 billion (approx. $673.4 million), marking an 18% year-over-year increase.
Data Services Growth: 20% rise, contributing over 80% to total revenue.
Digital Portfolio Expansion: 52% growth, driven by increased demand for digital services.
Net Profit: ₹3.33 billion, a 13% decline due to a 20% rise in expenses.
EBITDA Margin: Contracted to 20% from 21.5% the previous year.
The company aims to achieve data business revenue of ₹280 billion by FY27, up from ₹178.98 billion in FY24.
🔄 Strategic Initiatives
Acquisition of Kaleyra: In October 2023, Tata Communications acquired Kaleyra, a Communications Platform as a Service (CPaaS) company, enhancing its capabilities in cloud communications and customer engagement.
Infrastructure Expansion: Continues to invest in subsea cable systems, including the Tata Global Network, to strengthen global connectivity.
Digital Transformation Focus: Emphasizes enabling digital transformation for enterprises, supporting borderless growth and innovation.
USHA MARTIN LTD.USHA MARTIN LTD.
USHA MARTIN BREAKS OUT! 7.5% SURGE SIGNALS MASSIVE RALLY AHEAD
USHAMART
Made Beautiful Chart Structure of Kinda Triple Bottom Reversal Pattern today after Q4 Results with Good Price and Volume action and Breaking the Trendline.
Price Action:
-The stock has been in a downtrend since November 2024, forming a clear descending resistance line (white diagonal Trendline)
-Currently showing strong breakout momentum at ₹334.85, up *23.75 (+7.46%) in today's session
-Successfully broken above both the downtrend line and horizontal resistance at *320-325
-Multiple tests of support at the *290 level have created a solid base for the current rally
-Higher lows forming since March indicate increasing buying pressure
Volume Analysis:
- Today's volume at 4.98M shares vs. average of 688.65K (over 7x normal volume) -Previous support bounces (green arrows) also occurred with increased volume - Extremely high volume on today's breakout confirms strong institutional interest - Volume profile shows healthy accumulation during support tests
Key Support and Resistance Levels:
- Strong support established at *290 level (green horizontal line)
- Intermediate resistance/support at *320-325 (lower red horizontal line)
-Major resistance at *350 level (upper red horizontal line)
- The previous rejection point at ₹350 (red arrow) now becomes the next target
- Long-term resistance from October to December 2024 around *420
Technical Patterns:
1. Downtrend Line Breakout*- Price has decisively broken above the multi-month downtrend line
2. Kinda Triple Bottom- Formed at ₹290 level (February-May), creating a solid foundation
3. Ascending Triangle- Recent price action shows higher lows against horizontal resistance
4. Volume Confirmation- Massive volume spike validates the technical breakout
5. Bullish Engulfing Candle-Today's price action engulfs previous bearish candles
Trade Setup:
- Pattern: Downtrend line breakout + horizontal resistance break
- Confirmation: Strong price action with 7x normal volume
- Context: Potential trend reversal after extended downtrend and base formation
Entry Points:
1. Aggressive Entry: Current price (*334.85) with partial position
2. Pullback Entry: On retest of breakout level *320-325
3. Confirmation Entry: Add positions on close above ₹350 (previous resistance)
Exit Strategy:
- Target 1: *350 (immediate resistance)
- Target 2: *380 (intermediate resistance based on prior support level)
- Target 3: *420 (major resistance from December 2024)
- Trailing Stop: Implement a 5% trailing stop after Target 1 is achieved
Stop Loss Placement:
- Aggressive Stop: 315 (below breakout level)
- Conservative Stop: 305 (midpoint between support and breakout)
- Pattern-Based Stop: 290 (below the triple bottom support)
Risk Management:
- Position sizing: Limit risk to 1-2% of trading capital
-Risk-reward ratio: Maintain at least 1:1.5 (with aggressive stop)
- Consider scaling in: 50% at current level, 25% on pullback, 25% on further confirmation
- Scale out: 30% at Target 1, 40% at Target 2, hold remainder with trailing stop
Today's powerful breakout on record volume after forming a kinda triple bottom pattern suggests a potential trend reversal. The breakout above both the descending trendline and horizontal resistance provides a compelling technical case for upside continuation. If the stock can maintain momentum above the *325 level, it could target the next resistance at ₹350 quickly, with potential for a move toward *380-420 in the coming weeks.
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Disclaimer: "I am not a SEBI REGISTERED RESEARCH ANALYST AND INVESTMENT ADVISER."
This analysis is intended solely for informational and educational purposes and should not be interpreted as financial advice. It is advisable to consult a qualified financial advisor or conduct thorough research before making investment decisions.
DIVI S LABORATORIES LTDDIVI S LABORATORIES LTD
DIVISLAB: Rounding Bottom Consolidation Breakout..!!
DIVISLAB is showing good consolidation Breakout above the Rounding Bottom
structure breakout..
target and sl are on the chart....
there is lot of scope in large cap stocks as the data shows..
All data is available in public domain..
CMP: 6580
TG: 7800
SL: 5840
Stock's selection based on 5 Point Analysis:
1: Idea : Breakout.
2: Support: Volume, Delivery.
3: Technical: 21/55/200-EMA, Super trend up, RS>0 RSI.
4: Fundamental: PE, PAT, Industry & peer PE and sector performance.
5: Timing: Entry Timing on Daily chart.
Disclaimer: It is my personal view as a trader and for educational purpose only. Equity market involves risk.
Please consult your financial adviser before taking any decision.
Disclosure: might be Hold
Management and Psychology Trading psychology refers to the emotional and mental state influencing a trader's decisions. It involves managing emotions like fear and greed, which can impact rational judgment and risk-taking, thus affecting trading outcomes. A disciplined mindset helps traders make logical decisions under pressure.
Class for Advanced Trading part 2A trade advance, also known as a trade loan, is a form of financing that facilitates international trade by providing liquidity to businesses. It helps businesses manage their cash flow during international transactions by offering access to funds before or during the payment cycle.
MACD ( Moving Average Convergence Divergence)When To Use And How To Read The MACD Indicator - short for Moving Average Convergence Divergence, is a popular momentum indicator in technical analysis used to identify trends and potential reversals in stock prices. It's a tool that helps traders understand the strength, direction, and duration of a trend by analyzing the relationship between two moving averages.
Technical Conpet"Technical Concept" refers to a specialized knowledge or understanding of technical aspects, often within a particular field like engineering, computer science, or a specific industry. It's not a standardized term with a single, fixed meaning, but rather a concept that can be interpreted in various ways depending on the context.
Option TradingIn trading, an option is a contract that gives the holder the right, but not the obligation, to buy or sell an underlying asset (like a stock, ETF, or commodity) at a predetermined price (the strike price) before a specific date (the expiration date). There are two main types: call options (the right to buy) and put options (the right to sell).
CENTRAL DEPOSITORY SERVICES LIMITEDAs of the close on Monday, May 19, 2025, Central Depository Services (India) Ltd (NSE: CDSL) was trading at ₹1,450.80, marking a 2.98% increase from the previous session.
📊 30-Minute Timeframe Technical Overview
Price Action:
Day's Range: ₹1,408.00 – ₹1,468.00
52-Week Range: ₹1,047.45 – ₹2,989.00
Volume: Approximately 9.5 million shares traded, indicating heightened market activity.
Technical Indicators:
Relative Strength Index (RSI): 69.89 – approaching overbought territory, suggesting caution.
Moving Average Convergence Divergence (MACD): 36.23 – indicating bullish momentum.
Average Directional Index (ADX): 16.44 – suggesting a weak trend strength.
Stochastic Oscillator: 80.92 – in the overbought zone, which may precede a price correction.
Indicator: ₹1,280.03 – acting as a support level.
Parabolic SAR (PSAR): ₹1,209.57 – indicating an upward trend.
🔍 Support and Resistance Levels
Immediate Support: ₹1,408.00 – a level where buyers have previously shown interest.
Immediate Resistance: ₹1,468.00 – a recent high that may act as a barrier to upward movement.
🔭 Outlook
The technical indicators suggest that CDSL is experiencing a strong bullish trend. However, the RSI and Stochastic Oscillator indicate that the stock is nearing overbought conditions, which could lead to a short-term consolidation or minor correction. Investors should monitor the support and resistance levels closely and consider the heightened trading volume, which may affect the strength of the current trend.
RELIANCE INDUSTRIES LTDAs of the close on Monday, May 19, 2025, Reliance Industries Ltd (NSE: RELIANCE) traded at ₹1,440.80, reflecting a 1.07% decrease from the previous session.
📊 Daily Technical Overview
Price Action:
Opening Price: ₹1,452.10
Day's Range: ₹1,438.20 – ₹1,454.60
52-Week Range: ₹1,114.85 – ₹1,608.80
Volume: Approximately 6.2 million shares traded, below the 50-day average of 8.4 million, indicating reduced market activity.
Technical Indicators:
Relative Strength Index (RSI): 69.84 – approaching overbought territory, suggesting caution.
Moving Average Convergence Divergence (MACD): Bullish crossover, indicating potential upward momentum.
Stochastic Oscillator: 76.17 – in the overbought zone, which may precede a price correction.
Average Directional Index (ADX): Indicates a strong trend, supporting the current price movement.
🔍 Support and Resistance Levels
Immediate Support: ₹1,425.00 – a level where buyers have previously shown interest.
Immediate Resistance: ₹1,455.00 – a recent high that may act as a barrier to upward movement.
🔭 Outlook
The technical indicators suggest that Reliance Industries Ltd is experiencing a strong bullish trend. However, the RSI and Stochastic Oscillator indicate that the stock is nearing overbought conditions, which could lead to a short-term consolidation or minor correction. Investors should monitor the support and resistance levels closely and consider the reduced trading volume, which may affect the strength of the current trend.
HINDUSTAN ZINC LTDAs of the close on Monday, May 19, 2025, Hindustan Zinc Ltd (NSE: HINDZINC) was trading at ₹448.20, reflecting a 1.33% increase from the previous session.
📊 15-Minute Timeframe Technical Overview
Analyzing the 15-minute chart, the stock exhibits a mild bullish trend:
Price Action: The current price is ₹428.25.
Moving Averages:
The 5-period Exponential Moving Average (EMA) is at ₹440.66.
The 15-period EMA stands at ₹435.01.
The 50-period EMA is at ₹435.91.
The 100-period EMA is at ₹446.19.
The 15-period EMA trending above the 50-period EMA indicates a bullish crossover.
Trend Analysis: The 5 and 15 EMAs are on an upward trajectory, suggesting a mild bullish sentiment in the short term.
🔍 Technical Indicators
Relative Strength Index (RSI): The RSI is approximately 56.70, indicating a neutral momentum without being overbought or oversold.
Moving Average Convergence Divergence (MACD): The MACD is at 0.811, suggesting a bullish crossover.
Average Directional Index (ADX): The ADX is at 13.22, indicating a weak trend strength.
Stochastic Oscillator: The Stochastic Oscillator is at 63.96, pointing to neutral momentum.
Indicator: The supertrend is at ₹406.99, acting as a support level.
Parabolic SAR (PSAR): The PSAR is at ₹400.77, indicating an upward trend.
📈 Support and Resistance Levels
Immediate Support: ₹442.00 – a level where buyers have previously shown interest.
Immediate Resistance: ₹455.90 – a recent high that may act as a barrier to upward movement.
🔭 Outlook
The current indicators suggest a cautious approach:
If the price sustains above ₹442.00, there may be potential for a rebound towards ₹455.90.
Conversely, a drop below ₹442.00 could lead to further declines, possibly testing lower support levels.
GLOBUSSPR DAY CHARTAs of the close on Monday, May 19, 2025, Globus Spirits Ltd (NSE: GLOBUSSPR) traded at ₹1,104.40, reflecting a 1.62% increase from the previous session.
📊 Daily Technical Overview
Price Action:
Day's Range: ₹1,065.50 – ₹1,114.80
52-Week Range: ₹670.00 – ₹1,369.75
Volume: 161,165 shares traded
Technical Indicators:
Relative Strength Index (RSI): 61.68 – indicating neutral to slightly bullish momentum.
Moving Average Convergence Divergence (MACD): 6.03 – suggesting a bullish crossover.
Average Directional Index (ADX): 15.29 – indicating a weak trend strength.
Stochastic Oscillator: 62.44 – pointing to neutral momentum.
Indicator: ₹957.02 – acting as a support level.
Parabolic SAR (PSAR): ₹927.02 – indicating an upward trend.
🔍 Key Support and Resistance Levels
Immediate Support: ₹1,065.50
Immediate Resistance: ₹1,114.80
Next Resistance Level: ₹1,125.00
📈 Outlook
The technical indicators suggest that Globus Spirits Ltd is experiencing a mild bullish trend. The RSI and MACD indicate positive momentum, while the ADX suggests that the trend strength is currently weak. If the stock maintains its position above the immediate support level of ₹1,065.50, it may attempt to break through the resistance at ₹1,114.80. A successful breakout could lead to testing the next resistance level at ₹1,125.00.
NIFTY BANK INDEX #NIFTYBANK Technical Analysis (15min chart)
Resistance Levels: 55,700 / 55,900 / 56,200
Support Levels: 55,250 / 55,000/54,600
Pattern: Rising wedge breakdown - bearish signal
Trendline: Broken upward trendline shows weakening bullish momentum
▲ Caution: Price failing to hold above key resistance at 55,700 indicates
potential short-term reversal.
Fundamental Outlook: Awaiting RBI commentary, PSU banks strong but profit booking visible. Volatility likely near monthly expiry.
KRISHNA INST OF MED SCI LAs of the close on Monday, May 19, 2025, Krishna Institute of Medical Sciences Ltd (NSE: KIMS) traded at ₹645.10, marking a 0.75% increase from the previous session.
📊 15-Minute Timeframe Technical Overview
Analyzing the 15-minute chart, the stock exhibits a mild bearish trend:
Price Action: The current price is ₹535.65.
Moving Averages:
The 5-period Weighted Moving Average (WMA) is at ₹535.65.
The 15-period WMA stands at ₹536.93.
The 100-period WMA is at ₹542.10.
The 15-period WMA trending below the 100-period WMA indicates a bearish crossover.
Trend Analysis: Both the 5 and 15 WMAs are on a downward trajectory, suggesting a mild bearish sentiment in the short term.
🔍 Technical Indicators
Relative Strength Index (RSI): The 14-day RSI is approximately 54.7, indicating a neutral momentum without being overbought or oversold.
Volume: The trading volume is around 507,339 shares, significantly higher than the 20-day average of 91,758 shares, pointing to increased market activity.
📈 Support and Resistance Levels
Support: ₹640.00 – a level where buyers have previously shown interest.
Resistance: ₹650.00 – a recent high that may act as a barrier to upward movement.
🔭 Outlook
The current indicators suggest a cautious approach:
If the price sustains above ₹640.00, there may be potential for a rebound towards ₹650.00.
Conversely, a drop below ₹640.00 could lead to further declines, possibly testing lower support levels.
INFOSYS LTDAs of the close on Monday, May 19, 2025, Infosys Ltd (NSE: INFY) traded at ₹1,559.80, reflecting a decrease of ₹30.10 or 1.89% from the previous session.
In the 15-minute timeframe, the stock exhibited a downward trend throughout the day, with prices ranging between ₹1,555.70 and ₹1,585.00.
Technical Indicators (15-Minute Timeframe):
Moving Averages: The 20-period Exponential Moving Average (EMA) is trending downward, indicating short-term bearish momentum.
Relative Strength Index (RSI): The RSI is hovering around 45, suggesting that the stock is approaching oversold territory but hasn't reached it yet.
Support Levels: Immediate support is observed around ₹1,550, with a stronger support level near ₹1,540.
Resistance Levels: The stock faces resistance at ₹1,570, followed by a more significant resistance near ₹1,585.
Outlook:
If Infosys maintains its position above the ₹1,550 support level, a short-term rebound towards ₹1,570 is possible. However, a break below ₹1,550 could lead to further declines, potentially testing the ₹1,540 support.
Support and Resistance part 1In stock market technical analysis, support and resistance are certain predetermined levels of the price of a security at which it is thought that the price will tend to stop and reverse. These levels are denoted by multiple touches of price without a breakthrough of the level.