SBICARD at Key Level: Watch ₹780 Support, ₹830 BreakoutSBICARD is currently displaying a double bottom pattern on the daily chart — a bullish reversal setup that typically forms after a downtrend. This pattern signals that the stock is attempting to establish a strong base and could be preparing for an upward move.
⚖️ Key Levels to Watch
Support Zone: As long as SBICARD holds above ₹780, the structure remains strong and the pattern is valid. A breakdown below this level could weaken the setup.
Breakout Confirmation: A closing above ₹830 will serve as bullish confirmation of the double bottom breakout.
Upside Targets: Once confirmed, the stock has potential to rally toward ₹860–880 levels in the short term.
✅ Summary
In short, SBICARD is in a consolidation phase, attempting to break out from a double bottom. Holding above ₹780 keeps the bullish bias intact, while a breakout above ₹830 can trigger the next leg higher.
Trend Analysis
Nifty Eyes 25,500 if Breaks Out; Risk of 24,300 if RejectedNifty bounced strongly from the 24,450–23,350 support zone and is now approaching the 25,100–25,250 resistance band. If it sustains above this level, it will confirm a double bottom pattern and open the path toward 25,500–25,600. However, if Nifty faces rejection at this resistance, it may again slip back to test the 24,400–24,300 zone. A retracement before breaking out is also possible, so next week’s price action will be crucial.
🔹 Bullish Case
Nifty bounced from the strong support zone of 24,450–23,350.
Now trading near the 25,100–25,250 resistance zone.
If it sustains above this band, it confirms a double bottom breakout.
Upside targets will be 25,500–25,600 in the short term.
🔹 Bearish Case
If Nifty fails to cross 25,100–25,250 and faces rejection,
Selling pressure may drag it back toward the 24,400–24,300 support zone.
A breakdown below this could extend weakness further.
🔹 Retracement Scenario
Nifty may first retrace a bit lower from current levels,
Then reattempt the breakout above 25,100–25,250 after retesting.
This would be a healthier breakout with stronger follow-through.
✅ Summary: Next week is crucial — a sustained breakout above 25,250 is bullish, while rejection may send Nifty back toward 24,400–24,300. Retracement before breakout is also possible.
Greenpanel Ind (Weekly Timeframe) - Can it Breakout??After a prolonged downtrend since its peak in April 2022, Greenpanel is exhibiting noteworthy behavior. The stock has repeatedly faced rejection at a critical long-term angular trendline, a key resistance level. However, this past week marked a significant departure from that pattern, with the stock climbing +17.86% accompanied by a massive surge in volume.
This powerful move indicates strong accumulation and a potential exhaustion of sellers. Should the buying interest persist, a realistic near-term objective for Greenpanel would be the ₹395 price level.
Watchout for the price-action !!
Indian Metals & Ferro Alloys Ltd - Breakout Setup, Move is ON...#IMFA trading above Resistance of 640
Next Resistance is at 1008
Support is at 463
Here are previous charts:
Chart is self explanatory. Levels of breakout, possible up-moves (where stock may find resistances) and support (close below which, setup will be invalidated) are clearly defined.
Disclaimer: This is for demonstration and educational purpose only. This is not buying or selling recommendations. I am not SEBI registered. Please consult your financial advisor before taking any trade.
Gulf Oil (Weekly Timeframe) - Potential BreakOut & ContinuationTechnical analysis of Gulf Oil reveals a promising setup. The stock has formed a classic triangle pattern , indicating a period of consolidation before a likely continuation of its preceding uptrend. This week, we've observed a significant breakout attempt, which is notable as it follows multiple rejections from the pattern's upper trendline.
For this breakout to be considered valid, it must be accompanied by a surge in trading volume , confirming buyer conviction. If these conditions are met, the stock could challenge its all-time high of ₹1469 . Further reinforcing this positive sentiment, the short-term EMAs are in a bullish configuration, signaling that momentum is currently in favor of an upward move.
Part 2 Trading Master ClassTypes of Options: Calls and Puts
There are only two fundamental types of options:
Call Option – Gives the right to buy the underlying asset at the strike price.
Example: Nifty is at 20,000. You buy a call option with a strike of 20,100. If Nifty rises to 20,400, you can buy at 20,100 and profit.
Put Option – Gives the right to sell the underlying asset at the strike price.
Example: Infosys is at ₹1,500. You buy a put option with a strike of ₹1,480. If Infosys falls to ₹1,400, you can sell at ₹1,480 and profit.
So, calls = bullish bets; puts = bearish bets.
Key Terminologies in Option Trading
To understand options, you must master the vocabulary:
Strike Price → Pre-decided price where option can be exercised.
Premium → Price paid by the option buyer to the seller.
Expiry Date → Last day the option can be exercised.
In-the-Money (ITM) → Option already has intrinsic value.
At-the-Money (ATM) → Strike price is equal to current market price.
Out-of-the-Money (OTM) → Option has no intrinsic value.
Lot Size → Options are traded in lots, not single shares. For example, Nifty lot = 50 units.
Part 1 Trading Master ClassIntroduction to Options
Financial markets offer multiple instruments to trade: equities, futures, commodities, currencies, bonds, and derivatives. Among derivatives, options stand out as one of the most flexible and powerful tools available to traders and investors.
An option is not just a bet on direction. It’s a structured contract that can protect a portfolio, generate income, or speculate on volatility. Unlike buying stocks, where profits are straightforward (stock goes up, you gain; stock goes down, you lose), option trading allows for non-linear payoffs. This means you can design trades where:
You profit if the market goes up, down, or even stays flat.
You control large exposure with limited capital.
You cap your risk but keep unlimited potential reward.
Because of this flexibility, options have become an essential part of modern trading strategies across the world, from Wall Street hedge funds to Indian retail investors trading on NSE’s F&O segment.
What are Options? Basic Concepts
At its core, an option is a contract between two parties:
Buyer of the option → Pays a premium for rights.
Seller (writer) of the option → Receives the premium but takes on obligations.
Definition
An option is a financial derivative that gives the buyer the right, but not the obligation, to buy or sell an underlying asset at a predetermined price (called strike price) on or before a certain date (expiry date).
Underlying assets can be:
Stocks (Infosys, Reliance, Apple, Tesla)
Indices (Nifty, Bank Nifty, S&P 500)
Commodities (Gold, Crude oil)
Currencies (USD/INR, EUR/USD)
BAJAJ AUTOLiquidity Sweeps (Highlighted Circles)
Multiple highs were created earlier, which acted as liquidity pools. These were swept before price reversed lower, showing institutional activity.
This suggests smart money collected liquidity before pushing the price down.
Monthly FVG (Fair Value Gap) Discount Zone
Around ₹6,800 – ₹7,600, this is a major higher-timeframe support zone.
Price previously reacted strongly from this area (sharp bullish move after March-April 2025), confirming demand.
Weekly FVG (Fair Value Gap)
Around ₹11,000 – ₹11,400, this is a strong supply zone where price may eventually gravitate if bullish momentum sustains.
But currently, price is still far below this zoneTrading View
Bullish Case
If price holds above ₹8,200 – ₹8,400, buyers could step in again.
Upside targets:
Short-term: ₹9,600 (previous swing high).
Medium-term: ₹10,122 (marked resistance level).
Long-term: Potential move towards weekly FVG zone ~₹11,000+.
Bearish Case
If price breaks below ₹8,200, weakness may extend.
Downside targets:
First: ₹8,000 – ₹7,800.
Stronger support: Monthly FVG discount zone ₹7,600 – ₹6,800.
Info Edge India – Wedge in Wave X, Bearish Continuation in PlayAfter topping near 1825.80 , price has been locked in a W–X–Y double zigzag :
Wave W ended at 1157.00 with an ending diagonal.
The bounce into 1550.00 formed a wedge-like structure , completing Wave X .
From there, Wave Y kicked off with a leading diagonal in Wave A down to 1287.10 .
The recovery into 1437.80 looks like a completed Wave B , capped by trendline resistance.
As long as price stays below 1437.80 , the bias is bearish with downside potential into:
Target 1 : 1174.90 (equality with Wave A)
Target 2 : 1012.45 (1.618 extension of Wave A)
RSI remains capped under 50 with its own trendline resistance, supporting continuation of bearish momentum rather than reversal.
Invalidation: Above 1437.80
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Please do your own research (DYOR) before making any trading decisions.
ALKEM– Cup & Handle Formation with Breakout PotentialTechnical View:
Alkem is showing a classic Cup & Handle pattern on the daily chart. The stock has formed a rounded base between ₹4,400 and ₹5,400, consolidating after a healthy recovery from its earlier downtrend. Recently, it has created a mini-handle near resistance, signaling that buyers are absorbing supply before a potential breakout.
Price Action: Trading near ₹5,448, close to its recent swing highs.
Moving Averages: Price is above short-term and medium-term moving averages, showing bullish alignment.
Volume: Breakout attempts have been supported by improving volumes, confirming buyer strength.
Relative Strength (RS): RS vs Nifty has turned positive after months of underperformance, suggesting sector rotation in favor of Pharma.
Pattern Implications:
A decisive close above ₹5,500–₹5,550 (handle breakout zone) can trigger a strong upward move.
Measured move from the Cup formation projects potential targets towards ₹6,000–₹6,200 in the medium term.
Fundamental Snapshot (supporting the trend):
Strong presence in Indian pharma & exports, with leadership in anti-infectives.
Debt-light balance sheet, stable margins.
Pharma sector showing signs of revival, which could act as a tailwind.
Risk Factors:
Pharma sector is volatile; regulatory news (FDA observations, approvals) can impact sharply.
Stop Loss: A close below ₹5,250 (handle support & short-term MA zone) would negate the pattern.
Trading Strategy:
Entry: On breakout above ₹5,550 with volume.
Target: ₹6,000–₹6,200 (medium term).
Stop Loss: ₹5,250 (on daily closing basis).
Conclusion:
Alkem Laboratories is at the cusp of a bullish Cup & Handle breakout. With positive relative strength, strong volumes, and a supportive pharma sector trend, the stock looks poised for an upward move. Best to track the breakout zone closely for confirmation.
TIINDIA – Fresh Weekly BreakoutTechnical View:
Price is consolidating above the 200DMA, showing long-term strength.
All major trendlines on the daily chart have turned up, indicating a shift in momentum.
A weekly breakout confirms the transition into Stage 2 (advancing phase).
Recent wide bullish bars with above-average volume reflect strong buying demand.
Relative strength vs Nifty is improving steadily, signaling potential outperformance.
Conclusion:
TIINDIA is showing strong signs of institutional accumulation. The technical setup suggests a solid entry opportunity with potential for further upside as the stock establishes a new uptrend.
Part 1 Candle Stick PatternIntroduction to Options
Financial markets offer multiple instruments to trade: equities, futures, commodities, currencies, bonds, and derivatives. Among derivatives, options stand out as one of the most flexible and powerful tools available to traders and investors.
An option is not just a bet on direction. It’s a structured contract that can protect a portfolio, generate income, or speculate on volatility. Unlike buying stocks, where profits are straightforward (stock goes up, you gain; stock goes down, you lose), option trading allows for non-linear payoffs. This means you can design trades where:
You profit if the market goes up, down, or even stays flat.
You control large exposure with limited capital.
You cap your risk but keep unlimited potential reward.
Because of this flexibility, options have become an essential part of modern trading strategies across the world, from Wall Street hedge funds to Indian retail investors trading on NSE’s F&O segment.
What are Options? Basic Concepts
At its core, an option is a contract between two parties:
Buyer of the option → Pays a premium for rights.
Seller (writer) of the option → Receives the premium but takes on obligations.
Definition
An option is a financial derivative that gives the buyer the right, but not the obligation, to buy or sell an underlying asset at a predetermined price (called strike price) on or before a certain date (expiry date).
Underlying assets can be:
Stocks (Infosys, Reliance, Apple, Tesla)
Indices (Nifty, Bank Nifty, S&P 500)
Commodities (Gold, Crude oil)
Currencies (USD/INR, EUR/USD)
Types of Options: Calls and Puts
There are only two fundamental types of options:
Call Option – Gives the right to buy the underlying asset at the strike price.
Example: Nifty is at 20,000. You buy a call option with a strike of 20,100. If Nifty rises to 20,400, you can buy at 20,100 and profit.
Put Option – Gives the right to sell the underlying asset at the strike price.
Example: Infosys is at ₹1,500. You buy a put option with a strike of ₹1,480. If Infosys falls to ₹1,400, you can sell at ₹1,480 and profit.
So, calls = bullish bets; puts = bearish bets.
BNB Weekly Breakout - Retest Levels in Play BNB Weekly Breakout – Retest Levels in Play 🚀
BNB has shown strong momentum, currently trading around $945 after a clean weekly breakout.
📊 Key Buy Levels:
810 USDT
745 USDT
These are strong retest OB and FVG zones where buyers can look for high-probability entries. Weekly breakouts often give the best confirmation when price pulls back into demand before resuming the trend.
⚡ Why it matters:
Breakout above major structure
Strong volume confirmation
Retest zones align with institutional buying areas
As long as BNB holds above these levels, the bullish structure remains intact. Retest entries here could offer excellent risk-to-reward opportunities.
🔑 Trade Idea:
Watch for retest into 810–745 zone
Look for bullish confirmation (candlestick patterns, volume spikes)
Target continuation towards higher weekly levels
BNB remains one of the strongest alts in the current market. Retest = opportunity.
HDFCBANK 1D Time frame📉 Current Market Snapshot
Closing Price: ₹967.80
Day's Range: ₹962.25 – ₹970.75
52-Week High: ₹1,018.85
52-Week Low: ₹806.50
Market Cap: ₹14,85,200 crore
P/E Ratio (TTM): 21.44
P/B Ratio: 3.38
Dividend Yield: 1.13%
EPS (TTM): ₹45.97
Book Value: ₹339.84
Face Value: ₹1.00
Volume: 14,363,519 shares
VWAP: ₹966.64
NIFTY- Intraday Levels - 15th September 2025If NIFTY sustain above 25114 above this bullish then 25140/54 above this more bullish 25179/187 last stop then wait
If NIFTY sustain below 25112 below this bearish then 25061/54/38 strong level below this more bearish then 25002 to 24981 below this wait
My view :-
My analysis is for your study and analysis only, also conside my analysis could be wrong and to safegaurd the trade risk management is must. Sell on rise and may be flat to negative closing.
As mentioned in my 8th September analysis market may show selling pressure/profit booking from 16th September expiry. So it may start early?
Consider some buffer points in above levels.
Please do your due diligence before trading or investment.
**Disclaimer -
I am not a SEBI registered analyst or advisor. I does not represent or endorse the accuracy or reliability of any information, conversation, or content. Stock trading is inherently risky and the users agree to assume complete and full responsibility for the outcomes of all trading decisions that they make, including but not limited to loss of capital. None of these communications should be construed as an offer to buy or sell securities, nor advice to do so. The users understands and acknowledges that there is a very high risk involved in trading securities. By using this information, the user agrees that use of this information is entirely at their own risk.
Thank you.
INFY 1D Time frame📉 Current Market Snapshot
Current Price: ₹1,525.60
Previous Close: ₹1,509.70
Day's Range: ₹1,521.10 – ₹1,542.90
52-Week High: ₹2,006.45
52-Week Low: ₹1,307.00
Market Cap: ₹6,33,794 crore
P/E Ratio: 23.0
Dividend Yield: 2.82%
ROE: 28.72%
Debt-to-Equity Ratio: 0.09
Beta: 1.11
EPS (TTM): ₹65.63
Face Value: ₹5.00
VWAP: ₹1,529.86
Volume: 12,856,963 shares
ATR (14): ₹5.72
MFI: 71.75
AFFLE-Fresh Breakout with Strong Fundamentals Technical View:
Trading above all key moving averages, showing clear strength.
Stock has almost closed at a new all-time high, confirming bullish momentum.
Recently broke out of a base formation on the weekly chart, supported by volume.
Relative strength vs Nifty is positive, confirming outperformance.
Currently around 7% above 50DMA and 21% above 200DMA, indicating strong trend continuation.
Fundamental View:
Revenue (TTM): ₹2,367.55 Cr, growing at 24% annually – exceptional growth trajectory.
Pre-tax margin: 21% – very healthy for the sector.
ROE: 12% – solid return on equity.
Debt-free company with a strong balance sheet, ensuring resilience across market cycles.
Stable earnings growth driven by digital advertising expansion.
Conclusion:
Affle combines technical breakout strength with robust fundamentals. With a debt-free balance sheet and double-digit growth, it remains a strong candidate for medium-to-long term investors.
Option Trading Pros and Cons of Option Trading
Advantages
Limited risk (for buyers).
Leverage: control large positions with small capital.
Flexibility: profit in all market conditions.
Hedging tool.
Disadvantages
Complexity: requires deep understanding.
Option sellers face unlimited risk.
Time decay works against option buyers.
Requires good volatility forecasting.
Practical Examples of Option Trading
Example 1: Buying Call on Reliance
Reliance at ₹2,500. Buy 2600 CE for ₹50.
Expiry day: Reliance at ₹2,700.
Profit = (2700–2600) – 50 = ₹50 per share × lot size.
Example 2: Protective Put for Portfolio Hedge
You hold Nifty ETF at 20,000.
Buy 19,800 PE. If market crashes to 19,000, your put limits loss.
Psychology and Risk Control
Option trading is not just about math; it’s about discipline:
Avoid over-leveraging.
Always define stop-loss.
Respect time decay (theta).
Manage emotions – fear of missing out (FOMO) and greed are costly.
Gold Dips Pre-CPI: Fed Cut Buzz Fuels Indian Trade Ops!Namaste, traders! Gold (XAU/USD) is easing today (11/09/2025) after yesterday’s PPI shocker—US wholesale inflation dropped more than expected, boosting Fed rate cut bets to 100% for a 0.25% cut and rising odds for 0.5% (CME FedWatch). Tonight’s CPI and Jobless Claims at 19:30 ET will shed light on US inflation and labour, shaping the Fed’s next move. With India’s love for gold, dips are prime buying opportunities unless a shock like Trump tariffs hits—short-term pullbacks only! Let’s dive into today’s market and grab trade setups! 💰
Fundamental Analysis: Gold’s Shine Intact for Indian Investors 🌟
The weak PPI has supercharged rate cut expectations, easing USD and Treasury pressure, making gold a star for INR-based portfolios. Gold’s 38% YTD rally (after 27% in 2024) is driven by a weak USD, China’s 10-month buying spree, loose policies, and global uncertainty. Tonight’s CPI (11/09) will steer Fed policy—low inflation could rocket gold to new highs (potentially $3,700); hotter data may trigger brief dips. Indian traders, keep risk-reward (RR) tight in this news-heavy market—perfect for MCX futures!
Technical Analysis: Consolidation Pre-CPI – Buy Dips, Watch Traps 📉
Gold rose in Asia but hit resistance at 364x OB, falling to 362x with liquidity sweeps—set SLs carefully to avoid traps! The 362x zone is pivotal; a break below could test 361x or 3600. The bullish trend is strong—prioritize buying dips unless key resistance fails.
Resistance: 3640 - 3648 - 3659 - 3674
Support: 3621 - 3615 - 3607 - 3600
Trade Setups (Tight RR):
Sell Scalp: 3640 - 3642 (SL: 3646; TP: 3637 - 3632 - 3627) – Quick profits if resistance holds.
Sell Zone: 3648 - 3650 (SL: 3658; TP: 3640 - 3630 - 3620) – Short deeper if rally fades.
Buy Scalp: 3617 - 3615 (SL: 3611; TP: 3620 - 3625 - 3630) – Catch support rebounds.
Buy Zone: 3601 - 3599 (SL: 3591; TP: 3611 - 3621 - 3631) – Long-term buy if CPI is dovish.
Gold’s consolidating pre-CPI—watch for liquidity traps! Above 362x, bulls target new highs; below, test lower supports. Indian traders, manage risk tightly for CPI volatility! Buy dips or sell highs? Share your MCX strategies below! 👇
#Gold #XAUUSD #Fed #CPI #TradingView #MarketUpdate #Forex #GoldTrading #IndiaTrading #MCX #USInflation #RateCuts