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Part 6 Institutional Trading Key Terms in Options Trading Let’s break down the important jargon: Call Option (CE): Gives the right to buy an asset at a fixed price within a certain time. Example: You buy a Reliance 2500 Call. It means you can buy Reliance shares at ₹2500 anytime before expiry, even if the market price rises to ₹2700. Put Option (PE): Gives the right to sell an asset at a fixed price within a certain time. Example: You buy a Reliance 2500 Put. It means you can sell Reliance at ₹2500, even if the price falls to ₹2300. Strike Price: The price at which you agree to buy (call) or sell (put). Think of it as the “deal price.” Premium: The fee you pay to buy an option. Like a booking fee—it’s non-refundable. Example: You buy Reliance 2500 Call for ₹50 premium. Your cost is ₹50 × 505 (lot size) = ₹25,250. Expiry Date: Every option has a limited life. After expiry, it becomes worthless. In India, stock options usually expire on the last Thursday of every month. Weekly options for Nifty and Bank Nifty expire every Thursday. In-the-Money (ITM), At-the-Money (ATM), Out-of-the-Money (OTM): ITM Call: Strike price < current market price. (Option already profitable). ATM Call: Strike price ≈ current price. OTM Call: Strike price > current market price. (Not profitable yet). How Options Work – Simple Examples Example 1: Call Option You expect Infosys to rise from ₹1500 to ₹1600 in the next month. You buy a Call Option at ₹1500 strike for ₹40 premium. Scenario 1: Infosys rises to ₹1600. You can buy at ₹1500 and sell at ₹1600 → profit ₹100 per share – ₹40 premium = ₹60 net. Scenario 2: Infosys stays at ₹1500. No use. You lose only the premium (₹40). Scenario 3: Infosys falls to ₹1400. You don’t exercise. Loss = only premium. Example 2: Put Option You expect Infosys to fall from ₹1500 to ₹1400. You buy a Put Option at ₹1500 strike for ₹35 premium. Scenario 1: Infosys falls to ₹1400. You sell at ₹1500 and buy back at ₹1400 → profit ₹100 – ₹35 = ₹65 net. Scenario 2: Infosys stays at ₹1500. No use. Loss = ₹35 premium. So, in options trading: Maximum loss = premium paid. Maximum profit = unlimited (for calls) or large (for puts).
Education
by SkyTradingZone
“XAU/USD 1H – Bullish Continuation from Demand Zone Key Observations: Uptrend Structure: Price has been consistently making Higher Highs (HH) and Higher Lows (HL), confirming an overall bullish market structure. Break of Structure (BOS) levels confirm continuation of the trend. Market Structure Shift (MSS): Recently, price created a short-term shift downward (MSS) but retraced into a POI zone (demand area) near 3,646 – 3,659. Current Setup: The price bounced from the POI zone and is now recovering upward. A long position was marked with entry near 3,659, Stop Loss at 3,646, and Target around 3,709. Bias: As long as price holds above 3,646 (POI zone), bullish continuation is favored. If broken below 3,646, bearish correction could extend further.
OANDA:XAUUSDLong
by DrForexPhd
Nifty Intraday Analysis for 18th September 2025NSE:NIFTY Index has resistance near 25500 – 25550 range and if index crosses and sustains above this level then may reach near 25700 – 25750 range. Nifty has immediate support near 25200 – 25150 range and if this support is broken then index may tank near 25000 – 24950 range. The global market will react to the outcome of the US FOMC meeting scheduled tonight. Rate cut and / or positive commentary will propel the market along with the bullion market and no rate cut and / or cautious commentary will drag the market.
NSE:NIFTYLong
by RKMAURYA
Banknifty Intraday Analysis for 18th September 2025NSE:BANKNIFTY Index has resistance near 55900 – 56000 range and if index crosses and sustains above this level then may reach near 56400– 56500 range. Banknifty has immediate support near 55100 - 55000 range and if this support is broken then index may tank near 54600 - 54500 range. The global market will react to the outcome of the US FOMC meeting scheduled tonight. Rate cut and / or positive commentary will propel the market along with the bullion market and no rate cut and / or cautious commentary will drag the market.
NSE:BANKNIFTYLong
by RKMAURYA
Finnifty Intraday Analysis for 18th September 2025NSE:CNXFINANCE Index has resistance near 26700 - 26750 range and if index crosses and sustains above this level then may reach near 26900 - 26950 range. Finnifty has immediate support near 26425 – 26375 range and if this support is broken then index may tank near 26225 – 26175 range. The global market will react to the outcome of the US FOMC meeting scheduled tonight. Rate cut and / or positive commentary will propel the market along with the bullion market and no rate cut and / or cautious commentary will drag the market.
NSE:CNXFINANCELong
by RKMAURYA
Midnifty Intraday Analysis for 18th September 2025NSE:NIFTY_MID_SELECT Index has immediate resistance near 13250 – 13275 range and if index crosses and sustains above this level then may reach 13400 – 13425 range. Midnifty has immediate support near 13050 – 13025 range and if this support is broken then index may tank near 12925 – 12900 range. The global market will react to the outcome of the US FOMC meeting scheduled tonight. Rate cut and / or positive commentary will propel the market along with the bullion market and no rate cut and / or cautious commentary will drag the market.
NSE:NIFTY_MID_SELECTLong
by RKMAURYA
BIOCON LIMITEDPrice recently rebounded from the order block zone (₹340–350) with a strong hammer candle followed by bullish confirmation. Current momentum is pushing price towards the ₹375–380 resistance. Sustaining above this zone can open the way for a rally towards ₹410 (external liquidity zone). The ascending structure and repeated demand from discount zone indicate accumulation by buyers. Support lies at ₹345–350, while short-term stop loss can be considered below ₹340. 👉 In short: Bullish bias; above ₹375 breakout, next target ₹410. Strong support at ₹345
NSE:BIOCONLong
by ChartistHub
Zydus Lifesciences Chart AnalysisZydus is currently trading around 1047, showing strong bullish momentum after breaking out of the crucial resistance near 1035–1040. The chart structure is forming an inverse head and shoulders pattern, which is typically a bullish reversal signal. If the stock sustains above the breakout zone, it could extend its rally towards higher levels in the coming sessions. 🔑 Key Levels: ✅ Support: 1035 / 1000 ✅ Resistance: 1060 / 1100 / 1150/1240 ✅ Pattern: Inverse Head & Shoulders (bullish reversal) 📈 Sustained buying and higher lows indicate strong accumulation. A decisive close above 1060 could confirm further upside momentum. ⚠️ This analysis is for educational purposes only, not a buy recommendation.
NSE:ZYDUSLIFELong
by bhandariarjun799
IREDA – Weekly Double Bottom - ReversalDisclaimer: This analysis is for educational purposes only. I am not a SEBI-registered advisor. Please consult your financial advisor before making investment decisions. IREDA – Weekly Double Bottom - Reversal 🎯 Targets Target 1: ₹183 Target 2: ₹232 Target 3: ₹309 ⚖️ Risk-Reward Entry: ₹155 Stop Loss: ₹140 Risk–Reward Ratio ≈ 1:10+ 📌 Summary: The "W" pattern in the stock market is a technical analysis chart formation that resembles the letter "W" and signals a bullish reversal of a downtrend, indicating increased buyer strength and potential price increases. It is also known as a double bottom and consists of two troughs at roughly the same price level, separated by a higher-low peak, with the pattern confirmed when the price breaks above a resistance level.
NSE:IREDALong
by InvestLikeInvestors
LAURUSLABS : Breakout Stock#LAURUSLABS #vcppattern #vcpbreakout #breakoutstock #trendingstock LAURUSLABS : Swing Trade / Short Term >> Rally - Base - now ready for RAlly >> Base = Beautiful Vcp pattern >> VCP pattern Breakout with Volumes >> Trending stock in Momentum >> Good Strength & Volumes Swing Traders can lock profit at 10% and keep Trailing Please Boost, comment and follow us for more Learnings. Disc : Charts shared are for learning purpose only, not a Trade recommendation. Do your own research and consult your financial advisor before taking any position.
NSE:LAURUSLABSLong
by moneyfesttrading
LAURUSLABS Price ActionLaurus Labs Ltd showed strong bullish momentum today, closing near ₹920 and touching an intraday high of ₹921.50. The stock rallied nearly 3% over the previous session, with support coming in at ₹885–890 and sustained buying interest driving it to fresh 52-week and all-time highs. Volumes were robust, and Laurus Labs remains above both its short- and long-term moving averages, reflecting continued upward trend strength. Technical indicators are positive, with the price firmly above the 50- and 200-day averages and momentum readings remaining supportive. Resistance is expected around ₹922–925; a breakout could pave the way for higher targets, while immediate support sits at ₹885 and then ₹860. The stock’s price-to-earnings ratio sits on the higher end, signaling premium valuation thanks to growth expectations and strong fundamentals. In summary, Laurus Labs is in a strong uptrend with bullish technicals and fresh highs, offering positive sentiment unless it drops below key support levels.
NSE:LAURUSLABSLong
by KamalKJoshi
1
GBPUSD MULTI TIME FRAME ANALYSISHello traders , here is the full multi time frame analysis for this pair, let me know in the comment section below if you have any questions , the entry will be taken only if all rules of the strategies will be satisfied. wait for more price action to develop before taking any position. I suggest you keep this pair on your watchlist and see if the rules of your strategy are satisfied. 🧠💡 Share your unique analysis, thoughts, and ideas in the comments section below. I'm excited to hear your perspective on this pair . 💭🔍 Don't hesitate to comment if you have any questions or queries regarding this analysis.
Long
by okako_trading
Part 4 Institutional Trading Key Terms in Options Trading Understanding options requires familiarity with several technical terms: Strike Price: The predetermined price at which the underlying asset can be bought (call) or sold (put). Expiration Date: The last date on which the option can be exercised. Options lose value after this date. Premium: The price paid to purchase the option, influenced by intrinsic value and time value. Intrinsic Value: The difference between the underlying asset’s price and the strike price if favorable to the option holder. Time Value: The portion of the premium reflecting the probability of the option becoming profitable before expiration. In-the-Money (ITM): A call is ITM if the underlying price > strike price; a put is ITM if the underlying price < strike price. Out-of-the-Money (OTM): A call is OTM if the underlying price < strike price; a put is OTM if the underlying price > strike price. At-the-Money (ATM): When the underlying price ≈ strike price. How Options Trading Works Options trading involves buying and selling contracts on exchanges like the National Stock Exchange (NSE) in India, or over-the-counter (OTC) markets globally. Each contract represents a fixed quantity of the underlying asset (e.g., 100 shares per contract in equity options). The price of an option, called the option premium, is determined by multiple factors: Underlying Price: Directly impacts call and put options differently. Calls gain value as the underlying price rises; puts gain as it falls. Strike Price: The relationship of the strike to the current asset price defines intrinsic value. Time to Expiration: More time increases the option’s potential to become profitable, adding to the premium. Volatility: Higher expected price fluctuations increase the chance of profit, making options more expensive. Interest Rates and Dividends: Slightly affect option pricing, especially for longer-term contracts. Options traders use strategies to profit in various market conditions. They can combine calls and puts to create complex structures like spreads, straddles, strangles, and iron condors. Popular Options Trading Strategies Covered Call: Holding the underlying asset and selling a call option to earn premium. It generates income but limits upside potential. Protective Put: Buying a put on a held asset to limit losses during downturns. Essentially an insurance policy. Straddle: Buying a call and a put at the same strike price and expiry, betting on high volatility regardless of direction. Strangle: Similar to a straddle but with different strike prices, cheaper but requires larger movements to profit. Spreads: Simultaneously buying and selling options of the same type with different strikes or expiries to reduce risk or capitalize on specific movements. Examples include bull call spreads and bear put spreads. These strategies allow traders to tailor risk/reward profiles, hedge portfolios, or speculate with leverage.
Education
by SkyTradingZone
Part 3 Institutional Trading Role of Options in Hedging Options are commonly used to hedge portfolios against adverse market movements: Protective Put for Stocks: Investors holding equities can buy puts to protect against downside risks. Portfolio Insurance: Institutions use options to safeguard large portfolios against market crashes. Income Generation: Covered call writing allows long-term holders to earn additional income while maintaining exposure. Hedging with options is especially popular in volatile markets where risk management is critical. Pricing Models and Market Mechanics Professional traders often rely on option pricing models, like the Black-Scholes model, to determine fair premiums. These models factor in: Current price of the underlying asset Strike price Time to expiration Volatility Risk-free interest rate Options markets operate through exchanges with standardized contracts. Market makers provide liquidity, and the bid-ask spread reflects supply-demand dynamics. In OTC markets, options can be customized to suit specific investor requirements. Advantages of Options Trading Leverage: Control a larger position for smaller capital. Flexibility: Strategies for bullish, bearish, or neutral markets. Hedging: Effective risk management tool. Profit in Any Market: Can profit in rising, falling, or sideways markets with the right strategy. Defined Risk (for Buyers): Limited to premium paid. Challenges and Considerations Complexity: Options require understanding of multiple factors affecting pricing. Time Sensitivity: Options lose value as expiration nears. Volatility Risk: Price swings can be unpredictable. Liquidity Issues: Not all options have sufficient trading volume. Psychological Pressure: Rapid movements and leverage can lead to emotional decisions.
TVC:US10YEducation
by SkyTradingZone
Part 2 Ride The Big MovesHow Options Trading Works Options trading involves buying and selling contracts on exchanges like the National Stock Exchange (NSE) in India, or over-the-counter (OTC) markets globally. Each contract represents a fixed quantity of the underlying asset (e.g., 100 shares per contract in equity options). The price of an option, called the option premium, is determined by multiple factors: Underlying Price: Directly impacts call and put options differently. Calls gain value as the underlying price rises; puts gain as it falls. Strike Price: The relationship of the strike to the current asset price defines intrinsic value. Time to Expiration: More time increases the option’s potential to become profitable, adding to the premium. Volatility: Higher expected price fluctuations increase the chance of profit, making options more expensive. Interest Rates and Dividends: Slightly affect option pricing, especially for longer-term contracts. Options traders use strategies to profit in various market conditions. They can combine calls and puts to create complex structures like spreads, straddles, strangles, and iron condors. Popular Options Trading Strategies Covered Call: Holding the underlying asset and selling a call option to earn premium. It generates income but limits upside potential. Protective Put: Buying a put on a held asset to limit losses during downturns. Essentially an insurance policy. Straddle: Buying a call and a put at the same strike price and expiry, betting on high volatility regardless of direction. Strangle: Similar to a straddle but with different strike prices, cheaper but requires larger movements to profit. Spreads: Simultaneously buying and selling options of the same type with different strikes or expiries to reduce risk or capitalize on specific movements. Examples include bull call spreads and bear put spreads. These strategies allow traders to tailor risk/reward profiles, hedge portfolios, or speculate with leverage. Risk and Reward in Options Options can offer leverage, allowing traders to control large positions with relatively small capital. However, this comes with significant risks: Buyers risk only the premium paid. If the option expires worthless, the entire premium is lost. Sellers can face unlimited loss (for uncovered calls) if the market moves sharply against them. Time decay (theta) erodes the value of options as expiration approaches, which works against buyers of options but favors sellers. Volatility changes can impact options pricing (vega risk). Because of these dynamics, options require careful planning, risk management, and market understanding.
NSE:BAJFINANCEEducation
by SkyTradingZone
Gold's U-Turn: A Dive into Fundamentals & Trading StrategyHello, fellow traders! The gold market's moves last night were absolutely wild, not at all what one would expect. After hitting a new all-time high of $3,707.40/oz, gold surprisingly took a U-turn and dropped to $3,681.39/oz. And this happened right after the Fed cut rates by 0.25% as predicted! So, what exactly went down? Fundamental Analysis: The Fed's Move and Powell's "Cool" Comments Rate Cut as Expected: The Fed delivered the 0.25% rate cut, its first this year after a pause since late 2024. This action, along with the forecast for two more cuts, met market expectations and initially sent gold soaring. USD and Bond Yields Drop: Lower interest rates tend to weaken the USD and pull down bond yields, making non-yielding assets like gold more attractive. This was the initial push for gold's new peak. Powell's "Hawkish" Spin: Everything changed when Fed Chair Jerome Powell stepped up. He gave some surprisingly "hawkish" statements, suggesting the Fed isn't in a hurry to cut rates and that this move was just "risk management." The Aftermath: This statement threw cold water on market expectations for a faster, more aggressive rate-cutting path. Powell was quite clever; he met market expectations and diffused political pressure (especially from the Trump administration), all while keeping investors on their toes. As a result, bond yields and the USD bounced back, putting strong selling pressure on gold. Outlook: This shock might just be temporary. Fundamentally, the Fed starting a loosening cycle is a big long-term positive for gold. While gold might face some headwinds in the short term, the underlying bullish trend is still very much intact. Technical Analysis: Volatility and Key Levels Gold had some unpredictable swings after the news. After dropping to the $363x zone, it bounced back super fast. This shows that there's still solid buying power at these key support levels. Key Support: $3624, $3612, $3600, $3584, $3569 Resistance: $3667, $3675, $3686, $3700 Today's Key Level: The $364x range. If gold holds above this level by the end of the European session, we should look for long positions for the US session. Trading Setups (Remember to Manage Risk Strictly): Buy Scalp Zone: $3639 - $3637 SL: $3633 TP: $3642 - $3647 - $3652 - $3657 - $3667 Buy Zone Zone: $3606 - $3604 SL: $3596 TP: $3614 - $3624 - $3634 - $3644 - $3664 Sell Scalp Zone: $3674 - $3676 SL: $3680 TP: $3671 - $3665 - $3660 - $3655 - $3645 Sell Zone Zone: $3686 - $3688 SL: $3696 TP: $3678 - $3668 - $3658 - $3648 - $3628 Note: The market is highly volatile. Be careful with every trade. Will gold continue its rally or see a deeper correction? Share your thoughts below! 👇 #Gold #XAUUSD #Fed #GoldAnalysis #TradingView #InterestRates #FinancialMarkets #TechnicalAnalysis #GoldTrading #Powell #CMEFedWatch
OANDA:XAUUSDLong
by Jeremy_NPC
Part 1 Ride The Big MovesIntroduction to Options Trading Options trading is a sophisticated financial practice that allows investors to speculate on the future price movements of underlying assets or to hedge existing positions. Unlike direct stock trading, options provide the right—but not the obligation—to buy or sell an asset at a predetermined price within a specified time frame. This flexibility makes options a powerful tool in modern financial markets, used by retail traders, institutional investors, and hedge funds alike. Options fall under the category of derivatives, financial instruments whose value is derived from an underlying asset, which can be stocks, indices, commodities, currencies, or ETFs. The two fundamental types of options are call options and put options. 1. Call and Put Options Call Option: A call option gives the buyer the right to buy the underlying asset at a specific price (known as the strike price) before or on the option’s expiration date. Traders purchase calls when they expect the asset’s price to rise. For example, if a stock is trading at ₹100, and you buy a call option with a strike price of ₹105, you will profit if the stock price exceeds ₹105 plus the premium paid. Put Option: A put option gives the buyer the right to sell the underlying asset at the strike price. Traders buy puts when they anticipate a decline in the asset’s price. For instance, if the same stock is at ₹100, a put option with a strike price of ₹95 becomes valuable if the stock price falls below ₹95 minus the premium paid. The option seller (writer), on the other hand, assumes the obligation to fulfill the contract if the buyer exercises the option. Sellers earn the option premium upfront but take on potentially unlimited risk, especially in the case of uncovered calls. 2. Key Terms in Options Trading Understanding options requires familiarity with several technical terms: Strike Price: The predetermined price at which the underlying asset can be bought (call) or sold (put). Expiration Date: The last date on which the option can be exercised. Options lose value after this date. Premium: The price paid to purchase the option, influenced by intrinsic value and time value. Intrinsic Value: The difference between the underlying asset’s price and the strike price if favorable to the option holder. Time Value: The portion of the premium reflecting the probability of the option becoming profitable before expiration. In-the-Money (ITM): A call is ITM if the underlying price > strike price; a put is ITM if the underlying price < strike price. Out-of-the-Money (OTM): A call is OTM if the underlying price < strike price; a put is OTM if the underlying price > strike price. At-the-Money (ATM): When the underlying price ≈ strike price.
CRYPTO:ETHUSDEducation
by SkyTradingZone
XAUUSD – Medium-Term Outlook After Fed Rate CutXAUUSD – Medium-Term Outlook After Fed Rate Cut Hello fellow traders, The most anticipated event of September is now clear: the Federal Reserve has cut interest rates by 25 basis points, the first reduction this year. Market expectations also indicate the possibility of another 50 basis points cut in the upcoming meeting. In his speech, Chairman Powell highlighted the “dual risk” – inflation could rise further while employment shows signs of weakness. Technical View Gold has formed an H1 candle closing below the rising price channel, signalling a possible violation of the medium-term uptrend. The buying side failed to maintain momentum after the rate cut news, showing caution in entering at elevated price levels. Medium-term investors may consider waiting for a lower price to enter fresh longs. However, the downside is not fully confirmed, as price is still hovering around the ascending trendline → selling directly at current levels still carries certain risks. Trading Scenarios Sell Strategy Scalping: 3676 – 3678 | SL: 3683 | TP: 3666 – 3650 – 3635 – 3628 (Stop loss can be moved to breakeven if price reacts well, to hold positions longer). Sell Zone: 3697 – 3700 | SL: 3705 | TP: 3680 – 3666 – 3650 – 3635 – 3628 Buy Strategy Scalping: 3634 – 3636 | SL: 3629 | TP: 3645 – 3660 – 3672 Buy Zone: 3600 – 3598 | SL: 3590 | TP: 3633 – 3645 – 3660 – 3675 (extended) Conclusion Gold is currently in a sensitive phase after the Fed’s decision to cut rates. Traders must watch price action carefully around major support and resistance levels to confirm a clearer direction. Stay tuned to this outlook — I will continue to provide updates as the market structure evolves. Follow along to receive the fastest scenario changes as price action develops.
OANDA:XAUUSDShort
by BrianLionCapital