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Tatamotors

TATAMOTORS 1D Time frameCurrent Market Snapshot Current Price: ₹675.60 Opening Price: ₹684.00 Day’s Range: ₹673.00 – ₹685.00 Previous Close: ₹672.90 🔑 Technical Indicators Relative Strength Index (RSI): 48.5 – indicating a neutral condition. Moving Average Convergence Divergence (MACD): -3.20 – suggesting bearish momentum. Moving Averages: Trading below the 50-day and 200-day moving averages, indicating a bearish trend. 📈 Key Support & Resistance Levels Immediate Support: ₹673 Immediate Resistance: ₹685 Pivot Point: ₹679 📉 Market Sentiment Trend: The stock is trading below its 50-day and 200-day moving averages, indicating a bearish trend. Volume: Trading volume is higher than average, suggesting increased investor activity. 📈 Strategy (1D Timeframe) 1. Bullish Scenario Entry: Above ₹685 Stop-Loss: ₹673 Target: ₹690 → ₹695 2. Bearish Scenario Entry: Below ₹673 Stop-Loss: ₹685 Target: ₹665 → ₹660 ⚠️ Risk Management Limit risk to 1% of capital per trade. Always use stop-loss to protect against unexpected market movements. Monitor broader market trends and sector-specific news that may impact stock performance.
NSE:TATAMOTORSLong
by Knowledgehub
6
SENSEX 1D Time frameOpening Level: ₹80,500 Current Level: ₹80,15.23 Day's Range: ₹80,300 – ₹80,800 🔑 Key Support & Resistance Levels Immediate Support: ₹80,500 Immediate Resistance: ₹81,000 Pivot Point: ₹80,745.23 📊 Market Sentiment Trend: The Sensex has experienced a six-day losing streak, indicating bearish momentum. Reuters Volume: Trading volume is significantly higher than its 20-day average, suggesting increased investor activity. 📈 Strategy (1D Timeframe) 1. Bullish Scenario Entry: Above ₹81,000 Stop-Loss: ₹80,500 Target: ₹81,300 → ₹81,500 2. Bearish Scenario Entry: Below ₹80,500 Stop-Loss: ₹81,000 Target: ₹80,200 → ₹80,000 ⚠️ Risk Management Limit risk to 1% of capital per trade. Always use stop-loss to protect against unexpected market movements. Monitor broader market trends and sector-specific news that may impact index performance.
BSE:SENSEXLong
by Knowledgehub
4
BANKNIFTY 1D Time frameCurrent Level: ₹54,651 Opening Level: ₹54,460 Day’s Range: ₹54,366 – ₹54,686 🔑 Key Support & Resistance Immediate Support: ₹54,500 Immediate Resistance: ₹54,800 Pivot Point: ₹54,651 📈 Strategy (1D Timeframe) 1. Bullish Scenario Entry: Above ₹54,800 Stop-Loss: ₹54,500 Target: ₹55,100 → ₹55,300 2. Bearish Scenario Entry: Below ₹54,500 Stop-Loss: ₹54,800 Target: ₹54,300 → ₹54,100 ⚠️ Risk Management Limit risk to 1% of capital per trade. Always use stop-loss to protect against unexpected market moves. Watch sector news and broader market trends that can impact BANKNIFTY.
NSE:BANKNIFTYLong
by Knowledgehub
3
ITCITC Daily Snapshot Current Price: ~₹405 Day’s Range: ~₹401 – ₹406 🔍 Key Levels Support: Around ₹399 – ₹401 (near-term buying zone) Resistance: Around ₹409 – ₹412 (supply zone) 📈 Technical Picture Trend: Slightly bearish to sideways, but stabilizing above ₹405 gives some strength RSI (Daily): Neutral zone, neither overbought nor oversold Moving Averages: Price is close to short-term averages, so a decisive breakout above ₹409 is needed for bullish confirmation VWAP: Trading near VWAP, showing balance between buyers and sellers ✅ Summary At ₹405, ITC is near the middle of its range. If it holds above ₹405 and breaks ₹409–₹412, bullish momentum can pick up. If it falls below ₹401, it may retest support near ₹398.
NSE:ITCLong
by Knowledgehub
1
MOTHERSON 1D Time frameStock Snapshot Closing Price: ₹105.66 Day's Range: ₹103.26 – ₹106.01 52-Week Range: ₹71.50 – ₹144.66 Market Cap: ₹1,11,518 crore P/E Ratio (TTM): 33.54 P/B Ratio: 3.20 Dividend Yield: 0.80% Book Value: ₹33.05 Beta: 1.64 Volume: 24,534,407 shares traded VWAP: ₹104.93 Face Value: ₹1.00 📈 Performance Overview 1-Week Return: -3.14% 1-Month Return: +13.27% YTD Return: +22.73% 1-Year Return: -11.16% 3-Year Return: +28.45% 5-Year Return: 0.00% 🧾 Financial Highlights TTM EPS: ₹3.15 Net Sales (Latest Four Quarters): ₹9,271.58 crore Net Profit (Latest Four Quarters): ₹605.86 crore Shareholder's Funds: ₹1,676.80 crore Total Assets: ₹3,089.00 crore 🔍 Technical Insights Trend: Currently in a downtrend; price below VWAP indicates bearish momentum. Support Levels: ₹103.26, ₹100.00 Resistance Levels: ₹106.01, ₹110.00 📌 Key Takeaways Dividend: 50% (₹0.50 per share) Bonus Issue: 1:2 ratio Market Position: Strong over 3 years despite short-term volatility Analyst Sentiment: Positive overall, short-term corrections possible
NSE:MOTHERSONLong
by Knowledgehub
3
SENSEX 1D Time frameCurrent Snapshot Closing / Current Level: ~ ₹ 80,426.46 Day’s Range: High ~ ₹ 81,033, Low ~ ₹ 80,332 Open: ~ ₹ 80,956 ⚡ Strategy Thoughts Bullish approach: If it recovers above ~80,700 and holds, targets can be 81,000 → 81,300. Bearish / defensive view: If Sensex fails near 80,700–81,000, or breaks below ~80,300, downside toward 79,800 and lower comes into play. Range play: Between 80,300 and 80,700, you can trade both sides — buy near the bottom of the range, short near resistance — but use tight stops.
BSE:SENSEXLong
by Knowledgehub
2
AXISBANK 1D Time frame📊 Daily Snapshot Closing Price: ₹1,166.10 Day’s Range: ₹1,153.40 – ₹1,171.80 Previous Close: ₹1,158.80 Change: Up +0.28% 52-Week Range: ₹933.50 – ₹1,281.65 Market Cap: ₹3.59 lakh crore P/E Ratio: 12.9 Dividend Yield: 1.2% EPS (TTM): ₹90.00 Beta: 1.1 (moderate volatility) 🔑 Key Technical Levels Immediate Support: ₹1,153.33 Immediate Resistance: ₹1,153.33 Weekly Outlook: Immediate support at ₹1,109.23; major support at ₹1,082.57; immediate resistance at ₹1,153.33; major resistance at ₹1,170.77. 📈 Analyst Insights Intrinsic Value: Estimated at ₹1,511.77 based on median valuation models, suggesting the stock is trading below its fair value. 📈 Strategy (1D Timeframe) 1. Bullish Scenario Entry: Above ₹1,153.33 Stop-Loss: ₹1,109.23 Target: ₹1,170.77 → ₹1,200.00 2. Bearish Scenario Entry: Below ₹1,109.23 Stop-Loss: ₹1,153.33 Target: ₹1,082.57 → ₹1,050.00
NSE:AXISBANKLong
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HDFCBANK 1D Time frame📊 Daily Snapshot Closing Price: ₹949.20 Day’s Range: ₹947.40 – ₹958.00 Previous Close: ₹957.20 Change: Down –0.52% 52-Week Range: ₹806.50 – ₹1,018.85 Market Cap: ₹14.6 lakh crore P/E Ratio: 20.66 Dividend Yield: 2.32% EPS (TTM): ₹45.97 Beta: 0.92 (indicating lower volatility) 🔑 Key Technical Levels Support Zone: ₹947.40 – ₹950.00 Resistance Zone: ₹957.20 – ₹960.00 All-Time High: ₹1,018.85 📈 Strategy (1D Timeframe) 1. Bullish Scenario Entry: Above ₹957.20 Stop-Loss: ₹947.40 Target: ₹965.00 → ₹970.00 2. Bearish Scenario Entry: Below ₹947.40 Stop-Loss: ₹957.20 Target: ₹940.00 → ₹935.00
NSE:HDFCBANKLong
by Knowledgehub
Part 2 Candle Stick PatternParticipants in Options Trading Options markets consist of four main participants: Buyers of Calls – Expect the underlying asset’s price to rise. Risk limited to premium. Buyers of Puts – Expect the underlying asset’s price to fall. Risk limited to premium. Sellers (Writers) of Calls – Expect prices to remain below the strike price. Risk is theoretically unlimited for naked calls. Sellers (Writers) of Puts – Expect prices to remain above the strike price. Risk is substantial if the asset falls sharply. Options Strategies Option trading is highly versatile. Traders can employ strategies ranging from conservative hedging to speculative bets: Covered Call: Holding the underlying asset while selling call options to generate income from premiums. Protective Put: Buying puts while holding the asset to protect against downside risk. Straddle: Buying a call and a put with the same strike price and expiration, expecting high volatility. Strangle: Buying out-of-the-money call and put options for lower cost but with a wider price movement range. Spreads: Combining multiple options to limit risk and potential profit (e.g., bull call spread, bear put spread). Option Pricing Factors Option prices are influenced by several variables: Underlying Asset Price: Higher asset prices increase call values and decrease put values. Strike Price: The proximity of the strike to the current asset price affects intrinsic value. Time to Expiration: More time increases time value and option price. Volatility: Greater market volatility increases the likelihood of significant price changes, raising premiums. Interest Rates & Dividends: Rising interest rates increase call values and reduce put values; dividend payouts impact stock options. The most widely used pricing model is the Black-Scholes Model, which calculates theoretical option prices based on these factors. Advantages of Option Trading Leverage: Control a larger position with a smaller capital outlay. Hedging: Protect portfolios against adverse price movements. Flexibility: Execute a wide range of strategies for bullish, bearish, or neutral markets. Defined Risk: Maximum loss for buyers is limited to the premium paid. Profit in Any Market: Options allow for profit in rising, falling, or sideways markets. Risks of Option Trading Options are complex and involve risks: Premium Loss: Buyers can lose the entire premium if the option expires worthless. Leverage Risk: While leverage amplifies gains, it also amplifies losses for sellers or advanced strategies. Time Decay (Theta): Options lose value as expiration nears if the underlying price does not move favorably. Volatility Risk (Vega): Changes in market volatility affect option prices. Complexity: Advanced strategies can involve multiple positions and require careful monitoring.
BITSTAMP:BTCUSDEducation
by SkyTradingZone
6
Part 1 Candle Stick Pattern Understanding Option Trading Option trading is a segment of financial markets that allows investors to buy or sell the right to buy or sell an underlying asset at a predetermined price within a specific time frame. Unlike traditional stock trading, options provide leverage, flexibility, and risk management tools, making them appealing for both hedging and speculative purposes. Options are derivatives, meaning their value is derived from an underlying asset, such as stocks, indices, commodities, or currencies. An option does not grant ownership of the asset itself but gives the holder the right to engage in a transaction involving the asset. Types of Options Options are broadly categorized into two types: Call Options A call option gives the buyer the right (but not the obligation) to buy the underlying asset at a specified price, called the strike price, before or on the expiration date. Buyers of call options generally expect the underlying asset’s price to rise, allowing them to purchase the asset at a lower price than the market value. Sellers (writers) of call options receive the option premium upfront but take on the obligation to sell the asset if the buyer exercises the option. Put Options A put option gives the buyer the right (but not the obligation) to sell the underlying asset at the strike price before or on the expiration date. Buyers of put options generally expect the underlying asset’s price to fall, allowing them to sell the asset at a higher price than the market value. Sellers of put options receive the premium but face the obligation to buy the asset if exercised. Key Components of Options To understand option trading, one must know the following components: Underlying Asset – The security or asset on which the option is based (e.g., a stock like Apple or an index like Nifty 50). Strike Price (Exercise Price) – The predetermined price at which the option can be exercised. Expiration Date – The date on which the option expires. After this date, the option becomes worthless. Premium – The price paid by the buyer to the seller for the rights conferred by the option. Intrinsic Value – The difference between the underlying asset’s current price and the strike price, representing the real, immediate value of the option. Time Value – The portion of the premium that reflects the possibility of the option gaining value before expiration. Time decay reduces this value as the expiration date approaches. How Options Work Let’s illustrate with an example: Suppose a stock is trading at ₹1,000, and you buy a call option with a strike price of ₹1,050, expiring in one month, paying a premium of ₹20. If the stock rises to ₹1,100 before expiration, you can exercise the option to buy at ₹1,050, making a profit of ₹50 per share minus the premium, i.e., ₹30 per share. If the stock stays below ₹1,050, you would not exercise the option, losing only the premium of ₹20. This example highlights two key advantages of options: Leverage: You control more assets with less capital compared to buying the stock outright. Limited Risk: The maximum loss for the buyer is the premium paid, unlike stock trading where losses can be higher.
MCX:GOLD1!Education
by SkyTradingZone
6
NTPC 1D Time frame📊 Today's Performance Closing Price: ₹347.55 Day’s Range: ₹342.25 – ₹350.40 Previous Close: ₹343.00 Change: Up +1.33% 52‑Week Range: ₹292.80 – ₹448.45 Market Cap: ₹3.37 lakh crore P/E Ratio: 14.07 Dividend Yield: 2.40% EPS (TTM): ₹24.71 Beta: 1.06 (moderate volatility) 🔑 Key Technical Levels Support Zone: ₹335.00 – ₹336.00 Resistance Zone: ₹350.00 – ₹355.00 All-Time High: ₹448.45 📈 Strategy (1D Timeframe) 1. Bullish Scenario Entry: Above ₹350.00 Stop-Loss: ₹342.00 Target: ₹355.00 → ₹360.00 2. Bearish Scenario Entry: Below ₹335.00 Stop-Loss: ₹342.00 Target: ₹325.00 → ₹320.00
NSE:NTPCLong
by Knowledgehub
10
MARUTI 1D Time frame📊 Daily Snapshot Closing Price: ₹16,240 Day’s Range: ₹16,063 – ₹16,375 52‑Week Range: ₹10,725 – ₹16,375 Market Cap: ₹5.1 lakh crore P/E Ratio: 35.1 Dividend Yield: 0.83% EPS (TTM): ₹463.5 Beta: 0.88 (lower volatility) 🔑 Key Levels Support Zone: ₹16,100 – ₹16,150 Resistance Zone: ₹16,300 – ₹16,375 All-Time High: ₹16,375 📈 Strategy (1D Timeframe) 1. Bullish Scenario Entry: Above ₹16,300 Stop-Loss: ₹16,150 Target: ₹16,500 → ₹16,600 2. Bearish Scenario Entry: Below ₹16,100 Stop-Loss: ₹16,150 Target: ₹15,900 → ₹15,800
NSE:MARUTILong
by Knowledgehub
10
NIFTY 1D Time frame📊 Today’s Nifty Performance Opening: Around 25,109 Closing: Around 25,057 Result: Market slipped about –52 points (–0.45%) Range: High near 25,150, Low near 25,027 👉 If you were long (buy side) from the open and held till close → small loss (~52 points). 👉 If you were short (sell side) from the open and held till close → small profit (~52 points). 🎯 Key Levels Support Zone: 25,000 – 25,020 Resistance Zone: 25,130 – 25,150 📝 Strategy For Intraday Traders Sell near resistance (25,130–25,150) with stop-loss just above 25,160. Buy near support (25,000–25,020) with stop-loss just below 24,980. For Swing Traders (2–3 days) If Nifty sustains above 25,150, expect bounce toward 25,250+. If Nifty breaks below 25,000, expect fall toward 24,900. Risk Management Use stop-loss always. Don’t risk more than 1% of your capital on one trade. Trail stop-loss if trade goes in your favor.
NSE:NIFTYLong
by Knowledgehub
5
ETERNAL 1D Time frame📍 Today’s Expected Range (Intraday Approximation) Expected High: ₹341–₹343 Expected Low: ₹336–₹335 These are approximate intraday levels. Actual prices may fluctuate slightly due to volatility. 🔍 Key Points Current price: ₹337–₹338, trading near the middle of the day’s range. If price breaks above ₹343 with strong volume → bullish momentum likely. If price falls below ₹335 → short-term correction or pullback possible. 📊 Suggested Trading Strategy Bullish Scenario If Eternal breaks ₹341–₹343, you can buy, targeting ₹348–₹350. Stop-loss: ₹335 Bearish Scenario If Eternal drops below ₹335, you can sell/short, targeting ₹330–₹325. Stop-loss: ₹338 Range-Bound / Sideways If price trades between ₹335–₹343, it’s better to wait and avoid trading until a clear breakout occurs. 💡 Summary Resistance Zone: ₹341–₹343 Support Zone: ₹335–₹336 Strategy: Trade in the direction of the breakout, and always use stop-loss to manage risk.
NSE:ETERNALLong
by Knowledgehub
8
HDFCBANK 1D Time frame📍 Current Price & Range Current price: ₹964.20 Day’s High / Low: ₹968.20 / ₹955.50 52-week High / Low: ₹1,018.85 / ₹806.50 🔍 Key Levels (with current context) Immediate support: ₹955-₹958 Stronger support: ₹945-₹950 Immediate resistance: ₹970-₹975 Next resistance: ₹980-₹985 Major psychological resistance: ₹1,000+ 📊 Indicators & Momentum Price is near resistance zone (₹964-₹967), showing hesitation. Holding above ₹955 is important for stability. Price is below the 50-day moving average → short-term weakness. Still above the 200-day moving average → long-term structure remains intact. RSI around 40-45 → momentum is neutral to slightly weak. 🔮 Possible Scenarios Bullish breakout: Above ₹975-₹980 with volume → upside toward ₹1,000–₹1,018. Sideways: Between ₹955–₹975 until a decisive breakout. Bearish pullback: Below ₹955 → could slide toward ₹945-₹950 or even ₹940. 👉 Outlook: At the current level (₹964), the stock is sitting close to resistance. It needs strength above ₹975 to turn bullish; otherwise, it risks drifting back toward ₹955 support.
NSE:HDFCBANKLong
by Knowledgehub
COFORGE 1D Time frame🔍 Current Price Trading around ₹1,720 – ₹1,740 📊 Technical Indicators Trend: Bearish — price trading below short and medium-term moving averages. RSI (14): Around 26–27, showing oversold zone. MACD: Negative, indicating bearish momentum. ADX: Strong, meaning the downtrend has solid strength. ⚙️ Key Levels Immediate Resistance 1: ₹1,780 Resistance 2: ₹1,820 – ₹1,840 Immediate Support 1: ₹1,700 Support 2: ₹1,650 Deeper Support: ₹1,620 🧮 Base Strategy Long Setup: Entry: Near ₹1,700 if reversal signals appear Stop Loss: Below ₹1,650 Targets: ₹1,780 first, then ₹1,820+ Short Setup (Reversal): If price fails near ₹1,780 zone Targets: ₹1,700, then ₹1,650 Breakout Setup: If price sustains above ₹1,820 – ₹1,840 with volume Upside can extend toward higher levels
NSE:COFORGELong
by Knowledgehub
1
SUNPHARMA 1D Time frame🔍 Current Price Approximately ₹1,646 – ₹1,650 🧮 Strategy / Trade Ideas Long Setup: If price holds above ₹1,630 – ₹1,620 and shows reversal signals (bullish candle etc.), opportunity to go long. Target zones: first towards ₹1,655 – ₹1,660, then potentially ₹1,675 – ₹1,680. Stop-loss could be just below support around ₹1,620 to manage risk. Short / Pullback Setup: If price faces resistance near ₹1,655 – ₹1,660 and fails to break with conviction. Potential downside toward ₹1,630 first, then ₹1,600 if that support doesn’t hold. Breakout Setup: If price clears and sustains above ₹1,675 – ₹1,680, especially closing above ₹1,745 – ₹1,755, there may be scope for further upside. ✅ Summary Sun Pharma on the daily chart is moderately bullish. Key for continuation is holding above support in lower ₹1,600-₹1,630 zone, and overcoming resistance around ₹1,655-₹1,660. A breakout above ₹1,675-₹1,680 would strengthen bullish case; failure to hold support could lead to downside.
NSE:SUNPHARMALong
by Knowledgehub
2
SENSEX 1D Time frame🔍 Current Market Snapshot Current Level: 82,439.48 Day’s Range: 82,151.07 – 82,583.16 Previous Close: 82,626.23 Market Sentiment: Neutral to mildly bearish 📊 Technical Indicators Moving Averages: The Sensex is trading slightly below its short-term moving averages, indicating potential resistance. RSI (14): Approximately 50, suggesting a neutral stance with no clear overbought or oversold conditions. MACD: Neutral, with the MACD line and signal line close together, indicating indecision in market momentum. 🧮 Strategy / Trade Ideas Long Setup: Entry: Consider entering near support levels (~82,200) if bullish reversal signals appear. Stop Loss: Place below 82,000 to manage risk. Target: First resistance around 82,600, then 82,900. Short Setup: Entry: If price fails to break above resistance (~82,600) and shows signs of reversal. Stop Loss: Above 82,900. Target: Downside toward 82,200, then 81,800
BSE:SENSEXLong
by Knowledgehub
NIFTY 1D Time frame🔍 Current Market Snapshot Current Level: ₹25,292.45 Day’s Range: ₹25,211.60 – ₹25,331.70 Previous Close: ₹25,327.05 Market Sentiment: Neutral to mildly bearish 📊 Technical Indicators Moving Averages: The Nifty 50 index is trading slightly below its short-term moving averages, indicating potential resistance. RSI (14): Approximately 50, suggesting a neutral stance with no clear overbought or oversold conditions. MACD: Neutral, with the MACD line and signal line close together, indicating indecision in market momentum. Stochastic Oscillator: Neutral, fluctuating around the midline, reflecting a lack of strong directional movement. 🧮 Strategy / Trade Ideas Long Setup: Entry: Consider entering near support levels (~₹25,200) if bullish reversal signals appear. Stop Loss: Place below ₹24,800 to manage risk. Target: First resistance around ₹25,400, then ₹25,700. Short Setup: Entry: If price fails to break above resistance (~₹25,400) and shows signs of reversal. Stop Loss: Above ₹25,800. Target: Downside toward ₹25,200, then ₹24,900.
NSE:NIFTYLong
by Knowledgehub
1
NESTLEIND 1D Time frame📊 Current Snapshot Closing Price: ₹1,194.50 Day’s Range: ₹1,190.20 – ₹1,212.00 52-Week Range: ₹1,055.00 – ₹1,389.00 Volume: Approximately 2.4 million shares traded Market Cap: ₹2,30,337 Crores P/E Ratio: 78.40 (reflecting premium valuation) Dividend Yield: 2.26% ⚙️ Technical Indicators Relative Strength Index (RSI): 47.51 – Neutral Moving Average Convergence Divergence (MACD): -4.12 – Bearish Moving Averages: Mixed signals; short-term averages above the current price, while long-term averages are below, indicating potential resistance. Pivot Points: Central pivot around ₹1,194.73, suggesting a balanced market sentiment. 🎯 Potential Scenarios Bullish Scenario: A breakout above ₹1,197.26 with strong volume could target ₹1,202.16 and higher levels. Bearish Scenario: Failure to hold above ₹1,187.46 may lead to a decline toward ₹1,183.83. ⚠️ Key Considerations Market Sentiment: Nestlé India has shown strong performance recently, but broader market conditions can impact its movement. Volume Analysis: Watch for volume spikes to confirm breakout or breakdown signals. Technical Indicators: While the RSI indicates a neutral stance, the MACD and moving averages suggest caution.
NSE:NESTLEINDLong
by Knowledgehub
7