Traading — Trading Ideas on TradingView

Nifty 50 1 Week time frame Key Technical Levels for the Week Ahead: Resistance Levels: 25,000–25,100: This zone has been identified as a significant resistance area. A breakout above 25,100 could potentially lead to a rally towards 25,400. Support Levels: 24,400–24,500: This range is considered a key support zone. A failure to hold above this level may indicate weakness in the index. Analysts suggest that the Nifty 50 may trade within a defined range in the near term, with resistance expected around the 24,800 mark and strong support near the 200-day exponential moving average at 24,200.

Part 12 Trading Master Class With Experts I. Introduction to Options What is an Option? An option is a financial derivative contract that gives the buyer the right, but not the obligation, to buy or sell an underlying asset at a predetermined price (strike price) within a specified time period. Options derive their value from the underlying asset, which can be stocks, indices, commodities, currencies, or ETFs. Types of Options There are two primary types: Call Option: Gives the holder the right to buy the underlying asset at a strike price before expiration. Put Option: Gives the holder the right to sell the underlying asset at a strike price before expiration. Buyers vs. Sellers Option Buyer (Holder): Pays a premium for the right to exercise the option. Limited risk (premium paid), unlimited or capped potential reward depending on call or put. Option Seller (Writer): Receives the premium. Obligated to fulfill the contract if exercised. Higher risk, especially in uncovered options. Option Premium Explained The premium is the price paid for the option. It comprises two components: Intrinsic Value: The real, immediate profit if exercised now (for in-the-money options). Time Value: Additional value based on time left until expiration and market volatility. Option Expiration and Exercise Options have a fixed expiration date. Exercise can happen in two ways: American Style: Can be exercised any time before expiration. European Style: Can only be exercised at expiration. II. Understanding Option Pricing Factors Affecting Option Pricing The price of an option (premium) is influenced by: Underlying asset price Strike price Time to expiration Volatility Interest rates Dividends Intrinsic vs. Extrinsic Value Intrinsic Value: Difference between underlying asset price and strike price (only if in-the-money). Extrinsic Value: Time value and volatility premium. Represents potential for future gains. Moneyness of Options Options are classified based on their intrinsic value: In-the-Money (ITM): Profitable if exercised now. At-the-Money (ATM): Strike price equals the underlying asset price. Out-of-the-Money (OTM): Not profitable if exercised now. The Greeks – Risk and Sensitivity Measures Options are influenced by “Greeks” which measure sensitivity to different factors: Delta: Sensitivity of option price to underlying asset price change. Gamma: Rate of change of delta. Theta: Time decay of option value. Vega: Sensitivity to volatility. Rho: Sensitivity to interest rates. Black-Scholes & Binomial Models Option pricing models estimate theoretical values: Black-Scholes Model: For European options; factors in price, strike, volatility, time, and risk-free rate. Binomial Model: Uses a stepwise approach; suitable for American options.

30:08

Part 7 Trading Masterclass With Experts Mistakes Beginners Make Ignoring Time Decay: Many beginners buy out-of-the-money options and lose money as they expire worthless. Over-Leverage: Betting too much on one trade. Lack of Exit Plan: Holding options till expiry without managing risk. Not Understanding Greeks: Greeks (Delta, Theta, Vega, Gamma) explain option movements. Following Tips Blindly: Always research, don’t rely on random market tips. The Greeks – A Beginner’s View Delta: Measures sensitivity of option price to stock price changes. Theta: Measures time decay. Vega: Measures sensitivity to volatility. Gamma: Measures change in delta. While beginners don’t need to master Greeks immediately, having a basic awareness helps in making smarter trades. Roadmap to Becoming a Skilled Options Trader Start with Education: Learn basics before trading. Paper Trade: Practice without real money. Begin Small: Trade with limited capital. Focus on Risk Management: Never risk more than 1–2% of your capital per trade. Keep a Trading Journal: Record every trade, analyze mistakes. Gradually Explore Strategies: Start with buying calls/puts, then move to spreads, covered calls, and advanced strategies. Stay Updated: Market news, volatility, and earnings impact options heavily.

28:01

[Inside Bar] Jsw Steel Channel Play Buy above 193.05 with Sl at 188.55 Sell Below 188.55 with SL at 193.05 ~ Inside bar trades are generally aimed to capture the compression effect i.e sharp breakouts. Profits are taken quicky or trailed in most of the cases and closed before market close barring rare cases where price action analysis suggests otherwise. ~Manage risk, reward will take care of itself