HDFCLIFE 1 Day Time Frame level Current/Live price: ~ ₹ 774.15 (down ~1.03 %)
Today’s high: ~ ₹ 780.30
Today’s low: ~ ₹ 770.10
⚠️ Important Caveats
This is not investment advice. Intraday price action is inherently volatile and can change quickly.
I don’t have full access to live tick-by-tick data or order-book depth in this summary.
Broader market, sector news, and company-specific announcements could abruptly change the trajectory.
For trading, risk management (stop loss, position size) is crucial especially in a large-cap like HDFC Life.
Trendcontinuation
F&O (Futures and Options) Trading1. What Are Derivatives?
Futures and Options are derivative instruments, meaning their value is derived from an underlying asset. This underlying can be:
Stocks
Indices (NIFTY, BANKNIFTY)
Commodities
Currencies
The underlying’s price movement directly influences the F&O contract.
2. What Are Futures Contracts?
A Futures contract is an agreement to buy or sell an asset at a predetermined price on a specific future date. Both parties are obligated to fulfill the contract.
Key Features of Futures
Obligation: Buyer must buy, seller must sell.
Standardized: Lot size, expiry date, and price movement rules are fixed by the exchange.
Margin Required: Traders don’t pay full contract value; they pay a margin (~10–20%), which offers leverage.
Daily MTM: Profits or losses are settled daily through Mark-to-Market.
Example
If you buy NIFTY Futures at 22,000 and NIFTY rises to 22,200, you gain 200 points × lot size.
If NIFTY falls, you face losses.
Where Futures Are Used
Speculation: To profit from price movements
Hedging: To protect portfolios from adverse market moves
Arbitrage: To profit from price differences between spot and futures markets
Futures are powerful but risky due to high leverage.
3. What Are Options?
An Option is a contract that gives the buyer the right, but not the obligation*, to buy or sell an underlying asset at a specific price before (or on) expiry.
Two Types of Options
Call Option (CE) – Right to buy
Put Option (PE) – Right to sell
Two Sides of Options
Buyer (Holder): Pays premium, risk limited
Seller (Writer): Receives premium, risk can be unlimited
Strike Price
The price at which you may buy or sell the underlying.
Premium
The price paid by option buyers.
4. How Option Buyers Make Money
Call Buyer
Profits when underlying price goes above strike price + premium.
Put Buyer
Profits when underlying price goes below strike price – premium.
Buyers have limited loss (premium) and unlimited profit potential.
5. How Option Sellers Make Money
Sellers receive the premium upfront.
They profit when:
Price does not move beyond breakeven
Option expires worthless
Time decay eats option value
But sellers face unlimited loss risk, especially in naked selling.
That’s why option selling must be done with proper hedging and risk management.
6. Expiry and Settlement
F&O contracts expire on:
Weekly expiry: Every Thursday (Index options)
Monthly expiry: Last Thursday of every month
After expiry, contracts settle based on closing prices of the underlying.
7. Margin and Leverage
Futures require margin to control large positions.
Example:
NIFTY lot size: 50
NIFTY at 22,000 → Contract Value = 11,00,000
Margin required ≈ ₹1,40,000
This leverage amplifies gains and losses.
Options buyers pay only the premium, no margin.
Options sellers must pay heavy margins because of high risk.
8. Why Traders Use F&O?
A. Hedging
Investors use F&O to protect their portfolios.
Example:
If you own Reliance shares, you can buy a Put Option to hedge downside risk.
B. Speculation
Traders try to profit from price movements using leverage.
Example:
Buy BANKNIFTY 500-point movement with small capital by using options.
C. Arbitrage
Exploiting price differences between:
Spot and Futures
Option prices (mispricing)
Arbitrage is low-risk and often executed by institutions.
9. Option Pricing Factors
Option premiums are affected by:
1. Intrinsic Value
Value if exercised today.
2. Time Value
More time → higher premium.
3. Volatility
Higher volatility → higher premium.
4. Interest Rates
Small effect, but important for indices.
5. Demand/Supply
Market sentiment impacts prices.
The most important factors in India’s F&O market are volatility and time decay.
10. Greeks: The Heart of Options Trading
1. Delta
Measures price sensitivity.
Call Delta: 0 to 1
Put Delta: 0 to –1
2. Gamma
Rate of change of Delta.
3. Theta
Time decay.
Option buyers hate Theta; sellers love it.
4. Vega
Effect of volatility on premium.
5. Rho
Effect of interest rates (least used).
Understanding Greeks is essential for advanced F&O trading.
11. Popular F&O Strategies
Directional Strategies
Long Call
Long Put
Short Futures
Long Futures
Non-Directional Strategies
Straddle
Strangle
Iron Condor
Butterfly
Hedging Strategies
Protective Put
Covered Call
Collar Strategy
Traders use these based on market conditions and risk appetite.
12. Risks in F&O Trading
1. Leverage Risk
Small price movements can cause huge losses.
2. Unlimited Loss in Option Selling
Selling naked options is extremely risky.
3. Margin Shortfall
If losses exceed margin, broker issues margin calls.
4. Time Decay
Options buyers lose value every day.
5. Volatility Crush
After major events (budget, result days), volatility drops, premiums fall rapidly.
13. Benefits of F&O Trading
1. High Liquidity
Especially in NIFTY and BANKNIFTY.
2. Hedging Power
Protects portfolio from adverse moves.
3. Leverage
Makes it possible to trade large positions with moderate capital.
4. Strategy Flexibility
Works in bull, bear, and sideways markets.
5. Potential for High Returns
When used correctly.
14. F&O in Indian Markets
India is one of the world’s largest F&O markets due to:
High retail participation
Weekly indexes options
Attractive margins
High volatility in indices
Index Options (NIFTY & BANKNIFTY) dominate over stock options.
15. How to Trade F&O Safely
Use stop-loss always
Avoid naked option selling
Stay aware of global markets
Track volatility (India VIX)
Use hedged strategies
Do not overleverage
Maintain discipline
Book profits regularly
Conclusion
F&O trading is a powerful tool for traders and investors, offering leverage, hedging benefits, and the ability to profit from different market conditions. However, F&O trading carries significant risk, especially due to leverage, time decay, and volatility. With proper risk management, strategy, and knowledge of options Greeks, traders can use F&O to enhance returns and protect their portfolios. For beginners, understanding the basics and practicing with small positions is crucial before jumping into advanced strategies or large trades.
IIFL 1 Week View📊 Current snapshot
Last quoted price: approx ₹540.75 (as of 11 Nov 2025).
1-week return: ~ +0.09%.
52-week high / low: ~ ₹559.75 / ~ ₹279.80.
🔍 1-Week level view
Given the current price and recent behaviour, here are some approximate support/resistance zones for the coming week:
Support zone: around ₹ 520-530. (if price dips, this may be an area where buyers step in)
Resistance zone: around ₹ 555-560. (near the recent high end of the range)
Neutral range: ~₹ 530-550 — staying in this band if no strong momentum emerges.
Upside breakout scenario: if it convincingly breaks above ~₹ 560, the next target may be ~₹ 570-580.
Downside break scenario: if it falls below ~₹ 520, it could test ~₹ 500 or lower in the short term.
⚠️ Important caveats
These levels are approximate and depend on market flow, volume, sector news.
This is not a recommendation to buy or sell; treat as informational only.
NBFC stocks like IIFL can be sensitive to credit/regulation news, which can quickly shift the technicals.
The “1-week” view means the horizon is short; volatility could cause levels to be breached.
Event-Driven and Earnings Trading1. What Is Event-Driven Trading?
Event-driven trading is a strategy built around identifiable catalysts that cause sudden price movements. Traders analyze upcoming events, estimate the market reaction, and position themselves before or after the event.
Typical Events That Move Markets
Earnings announcements
Macroeconomic data releases – GDP, CPI, PMI, payrolls
Central bank decisions – rate hikes, policy statements
Corporate announcements – mergers, acquisitions, buybacks
Regulatory changes
Product launches & strategic updates
Geopolitical events – elections, wars, sanctions
Commodity inventory reports – crude oil, natural gas, metals
Event traders must understand how these triggers affect sentiment, volatility, and liquidity.
2. Why Event-Driven Trading Works
Events catch the market unprepared. Most traders react emotionally. Institutions reposition portfolios. Algorithms trigger stop-loss cascades.
This creates:
Temporary price inefficiencies
Gaps between expectation and reality
Large moves driven by volume spikes
High volatility that offers fast profits
Event trading is attractive because you know when the event will occur, unlike general price prediction where timing is uncertain.
3. Core Approaches in Event-Driven Trading
There are three main ways to trade events:
(A) Pre-Event Trading (Positioning Before the Event)
You take a position based on expectations.
Example:
If a company historically beats earnings, traders may buy before the results.
Advantages
Reduced risk because price elasticity is known
Follows historical patterns
You set clear risk parameters
Disadvantages
If expectations fail, price can gap sharply
Requires strong data analysis
(B) Intraday Event Trading (Trading During the Event)
This involves trading the reaction as the event unfolds.
For example:
Fed meeting volatility
GDP release
Corporate earnings call
Key benefit:
You trade the actual response, not the prediction.
(C) Post-Event Reaction Trading
The safest and most reliable approach.
You let the dust settle, wait for direction clarity, and then trade.
Why it works:
Market overreacts initially. Then a more realistic price trend develops.
4. Understanding Earnings Trading
Earnings trading is the most popular event-driven strategy worldwide. Every quarter, listed companies declare their financial results, providing enormous trading opportunities.
Key Earnings Metrics
EPS (Earnings Per Share)
Revenue growth
Margins
Guidance (future outlook)
Debt & cash flow
Sector performance
But profits in earnings trading come not from what the company reports—but from how the market reacts.
5. Pre-Earnings Trading Strategies
(A) Expectation vs Reality Play
Stocks move based on expectations priced in before earnings.
If expectations are too high, even good earnings cause a drop.
(B) Historical Pattern Analysis
Some stocks behave consistently around earnings:
Apple and Amazon often see extreme volatility
Banks trade strongly on NIM expectations
IT companies react primarily to guidance
(C) Options Trading Before Earnings
Popular strategies:
Straddle (volatility play)
Strangle
Iron condor
Covered call
These strategies profit from volatility crush or price spikes.
6. Trading the Earnings Reaction
(A) Gap Up / Gap Down Breakouts
If a stock gaps up with strong volume after positive earnings, it typically continues higher.
Rules for confirmation:
Volume 2–3× average
Breakout above resistance
No immediate sell-off
Gap-downs behave similarly in the opposite direction.
(B) Trend Continuation Setup
After earnings, if a stock establishes a clear direction for 30–60 minutes, the trend usually continues for the day or week.
(C) Fade the Overreaction
Markets sometimes overreact.
Example:
Stock drops 10% on earnings but fundamentals remain solid.
Institutions start buying the dip.
Fading the panic move becomes profitable.
7. Key Skills Required for Event-Driven & Earnings Trading
To trade events successfully, you need:
1. Fundamental Understanding
Know:
Why the event matters
What outcome is priced in
How the result compares to forecasts
2. Technical Analysis
Focus on:
Support & resistance
Volume profile
Breakout levels
Trend confirmation
Opening range
3. Volatility Management
Events bring volatility.
You must:
Use tight stop losses
Reduce position size
Avoid emotional entries
4. Risk Management
The most important element.
Successful event-driven traders always:
Risk 1–2% per trade
Avoid overleveraging
Accept gaps and slippages
8. Tools Used by Event-Driven Traders
Professional traders rely on:
Economic calendars (for macro events)
Earnings calendars
Volatility indicators
Options implied volatility (IV)
Volume and order flow analysis
Live news feeds
Pre-market scanners
These tools help identify catalysts early and plan trades.
9. "Trade for Success" Framework for Event & Earnings Trading
To consistently profit, follow this structured approach:
Step 1: Identify the Event
Look for high-impact events with predictable timelines.
Step 2: Study Past Behavior
Analyze the stock’s or asset’s previous reactions to similar events.
Step 3: Analyze Market Expectations
What the market expects determines the reaction more than the event itself.
Step 4: Plan Scenarios
Prepare three possible outcomes:
Positive surprise
In-line results
Negative surprise
And plan trades for each.
Step 5: Use Controlled Position Sizes
Never go all-in on events.
Step 6: Attack Only High-Quality Setups
Trade only when:
Momentum is clear
Volume confirms
Trend sustains
Market sentiment supports
Step 7: Execute With Discipline
Event trading is fast-paced—no hesitation.
Step 8: Exit Strategically
Lock profits early. Avoid greed.
10. Common Mistakes to Avoid
Overtrading during events
Ignoring the guidance in earnings
Trading purely based on news headlines
Entering without confirmation
No stop-loss planning
Letting emotions dictate actions
Avoid these to achieve consistent success.
Conclusion
Event-driven and earnings trading is one of the most powerful ways to profit from the stock market. Events create volatility, volatility creates opportunity, and opportunity creates profit—if traded with discipline.
Success lies not in predicting the event, but in understanding market expectations, managing risk, and trading the reaction with precision. With the right preparation, structured planning, and emotion-free execution, event-driven trading can become a reliable, repeatable, and highly profitable approach.
JSWSTEEL 1 Day Time Frame 🔍 Key Levels
Support zone: ~ ₹1,175–₹1,158 (some analyses list support at ~₹1,175, ~₹1,168, ~₹1,158)
Immediate resistance zone: ~ ₹1,192–₹1,209 (resistance at ~₹1,192, ~₹1,202, ~₹1,209)
Pivot point (daily-style): ~ ₹1,070.90 (from one pivot table)
📌 My commentary
The chart suggests if the price falls below ~₹1,175–₹1,158, further downside risk may increase in the short term.
On the upside, a breakout above ~₹1,200–₹1,209 could signal upside momentum building.
Because the pivot (~₹1,070) is significantly lower than current prices in many analyses, it may be less relevant for very short-term trades but still a longer-term structural reference.
Part 9 Trading Master Class With Experts What Are Options?
Options are financial contracts that give a trader the right, but not the obligation, to buy or sell an asset at a fixed price (called the strike price) before or on a specific date (called the expiry).
The underlying asset could be a stock, index, commodity, or currency.
Because options provide choice (whether to exercise or not), they are called “options.”
There are two main types:
Call Option – gives you the right to buy at a fixed price.
Put Option – gives you the right to sell at a fixed price.
In both cases, you pay a premium (price of the option). This is the maximum loss for option buyers.
Candle Patterns Explained Doji Candle – Indicates market indecision where opening and closing prices are almost equal.
Hammer Candle – A bullish reversal signal appearing after a downtrend with a long lower wick.
Shooting Star – A bearish reversal pattern with a small body and a long upper shadow at the top of an uptrend.
Bullish Engulfing – A large bullish candle fully engulfs the previous bearish candle, signaling potential trend reversal upward.
Bearish Engulfing – A large bearish candle fully engulfs the previous bullish candle, hinting at a possible downward reversal.
Part 4 Learn Institutional Trading Participants in the Options Market
There are four types of participants in the options market:
Buyers of Call Options – Expect the price to go up.
Sellers of Call Options – Expect the price to stay the same or fall.
Buyers of Put Options – Expect the price to fall.
Sellers of Put Options – Expect the price to stay the same or rise.
Buyers take limited risk (the premium) with unlimited profit potential, while sellers take limited profit (the premium received) but unlimited risk.
RIL 1 Hour Time Frame🔍 Current basics
Latest traded price: ~ ₹1,518 on NSE.
52-week range: Low ~ ₹1,114.85, High ~ ₹1,551.00.
Technical indicator summary (on 1-hour/higher timeframes) shows a “Strong Buy” bias.
⚠️ Risks / Caveats
Even though the technicals are bullish, the stock is close to its 52-week high (~ ₹1,551). Highs often mean less “room” for upside without some pullback.
Intraday patterns can change quickly with macro news or sector moves (eg: oil & gas, regulatory).
Support at ~₹1,500 is fairly close to current; a break could expose the ₹1,470–₹1,480 region.
Because this is a large-cap and widely held stock, institutional moves and volume matter a lot.
Derivatives Trading Strategies and Option Trading ExplainedUnderstanding Derivatives
A derivative is a financial contract whose value depends on the performance of an underlying asset. Common derivatives include:
Futures contracts: Agreements to buy or sell an asset at a future date at a predetermined price.
Forwards: Similar to futures but traded over-the-counter (OTC), meaning they are privately negotiated.
Options: Contracts that give the holder the right, but not the obligation, to buy or sell an asset.
Swaps: Agreements to exchange cash flows or other financial instruments.
Derivatives help investors manage price risk, hedge exposure, or profit from volatility. However, they also carry significant leverage, which can amplify both profits and losses.
Major Derivative Trading Strategies
1. Hedging Strategies
Hedging is a risk management approach used to protect against adverse price movements. For instance, a farmer expecting to sell wheat in three months can use futures contracts to lock in the selling price, ensuring stable revenue even if prices fall later. Similarly, companies dealing in foreign currencies use currency futures or options to protect themselves from exchange rate volatility.
Example:
A portfolio manager holding large equity exposure may use index futures to hedge against a potential market downturn. If the market falls, losses in the stock portfolio can be offset by gains in the futures position.
2. Speculative Strategies
Speculators use derivatives to profit from anticipated price movements. They take positions based on their market outlook without owning the underlying asset.
For example, if a trader expects oil prices to rise, they might buy oil futures to benefit from price appreciation. If the prediction is correct, the trader profits from the difference between the buying and selling price.
Speculative trades are risky but can offer high rewards due to leverage. However, they require careful risk control to avoid substantial losses.
3. Arbitrage Strategies
Arbitrage exploits price discrepancies of the same asset across different markets or forms. Traders buy the asset where it’s undervalued and sell it where it’s overvalued, locking in risk-free profits.
Example:
If a stock’s price in the cash market differs from its futures price beyond theoretical limits, an arbitrageur can simultaneously buy the stock and sell the future, profiting when prices converge.
4. Spread Trading
Spread trading involves taking offsetting positions in related derivatives to profit from the price difference between them rather than outright price movements. Examples include:
Calendar spreads: Buying and selling futures with different expiry dates.
Inter-commodity spreads: Trading between related commodities, like crude oil and heating oil.
Inter-market spreads: Exploiting price differences between similar assets on different exchanges.
These strategies reduce exposure to market direction and focus on relative performance.
Introduction to Option Trading
Options are among the most versatile derivative instruments. An option contract gives the buyer the right, but not the obligation, to buy or sell an asset at a predetermined price (called the strike price) before or at the contract’s expiration date.
There are two main types of options:
Call Option: Gives the holder the right to buy the underlying asset.
Put Option: Gives the holder the right to sell the underlying asset.
The seller (or writer) of the option has the obligation to fulfill the contract if the buyer chooses to exercise it. Option trading strategies range from simple directional bets to complex multi-leg structures designed to profit in various market conditions.
Key Components of Option Trading
Premium: The price paid by the option buyer to the seller for the contract.
Strike Price: The price at which the asset can be bought or sold.
Expiration Date: The date the option contract expires.
Intrinsic Value: The actual value if the option were exercised today.
Time Value: The additional value based on volatility and time remaining until expiration.
Options are influenced by factors such as volatility, interest rates, time decay, and the price of the underlying asset.
Option Trading Strategies
1. Directional Strategies
These strategies aim to profit from a forecasted price move.
a) Long Call
A trader buys a call option expecting the asset’s price to rise.
Profit: Unlimited as price increases.
Loss: Limited to the premium paid.
Example: Buying a call on Nifty at 22,000 strike if you expect it to rise above that level.
b) Long Put
Used when expecting a decline in price.
Profit: Rises as asset price falls.
Loss: Limited to the premium paid.
c) Short Call and Short Put
Writing calls or puts allows traders to collect premiums, but they face potentially unlimited loss if the market moves against them. These are generally used by experienced traders or those with a hedge in place.
2. Neutral Strategies
When traders expect little movement, they use strategies that benefit from time decay or low volatility.
a) Covered Call
The trader holds the underlying asset and sells a call option on it.
Generates income from the premium.
Ideal when expecting limited upside.
b) Iron Condor
Combines both call and put spreads to earn premium income when the asset stays within a range.
Profit: Limited to net premium received.
Loss: Limited if price breaks out of the range.
c) Butterfly Spread
Involves buying one in-the-money option, selling two at-the-money options, and buying one out-of-the-money option. It profits when prices remain stable around the middle strike.
3. Volatility Strategies
These strategies target changes in volatility rather than price direction.
a) Straddle
Buying both a call and put at the same strike price and expiry.
Profits from large price movements in either direction.
Loss occurs if the price remains stable (premium decay).
b) Strangle
Similar to a straddle but uses different strike prices for the call and put. It is cheaper but requires a larger move to profit.
c) Calendar Spread
Involves buying and selling options of the same strike but different expiration dates, betting on changes in time decay or volatility.
Risk Management in Derivative Trading
Derivatives and options can magnify returns but also amplify losses. Therefore, risk management is critical:
Position sizing: Limit exposure to a fixed percentage of total capital.
Stop-loss orders: Automatically exit losing positions.
Diversification: Spread trades across assets and maturities.
Hedging: Use options to protect portfolios against extreme moves.
Greeks management: Monitor option sensitivities—Delta (price movement), Theta (time decay), Vega (volatility), and Gamma (rate of Delta change)—to understand risk dynamics.
Conclusion
Derivatives and option trading represent a sophisticated domain within financial markets, offering vast opportunities for hedging, speculation, and income generation. While derivatives like futures and forwards help manage risk or exploit arbitrage opportunities, options add flexibility through their asymmetrical payoff structure. Mastering derivatives requires understanding market behavior, volatility, and strategic planning. When used responsibly, derivatives can protect portfolios and generate consistent returns. However, due to leverage and complexity, disciplined risk control and continuous learning are essential for long-term success.
Nifty 50 1 Day Time Frame Current level: ≈ 25,876 INR.
Key resistance zone: ~26,000-26,100 INR.
Immediate support zone: ~25,500-25,600 INR.
📊 Key levels to watch today
Resistance (near-term): ~ 26,000-26,100 – a decisive breakout above this could open further upside.
Support (near-term): ~ 25,500-25,600 – if price falls below this, the structure could weaken.
Intermediate support: ~ 25,300-25,400 as a lower boundary in case of deeper pull-back.
Candle Patterns Understanding the Basics of a Candlestick
Each candlestick represents the price movement of an asset within a specific time period — it could be one minute, one hour, one day, or even one week.
A candlestick consists of four main components:
Open – the price at which the asset started trading for the period.
Close – the price at which the asset finished trading for that period.
High – the highest price reached during the period.
Low – the lowest price reached during the period.
The body (the thick part of the candle) shows the range between the open and close prices.
If the close is higher than the open, the candle is bullish (usually green or white).
If the close is lower than the open, it’s bearish (usually red or black).
The thin lines above and below the body are called wicks or shadows, showing the highest and lowest traded prices.
Real Knowledge Premium Charts 🔶 What Are Premium Chart Patterns?
Premium chart patterns are advanced price structures that go beyond basic formations like triangles or flags. They reveal institutional activity, market psychology, and volume–price alignment.
These patterns often indicate major breakouts, reversals, or continuation trends — giving traders an edge when combined with volume profile, market structure, and confirmation indicators.
PCR-Based Trading StrategiesFactors Affecting Option Prices
Option prices (or premiums) are influenced by several variables, collectively known as the Option Greeks:
Delta: Measures how much the option price changes for a ₹1 move in the underlying asset.
Gamma: Measures how much Delta changes with each ₹1 move in the underlying.
Theta: Measures time decay — how much the option loses value as expiry approaches.
Vega: Measures sensitivity to volatility — higher volatility increases option prices.
Rho: Measures sensitivity to interest rates (less relevant for short-term trades).
Among these, Theta (time decay) and Vega (volatility) play a major role in intraday and short-term trading.
Divergence Explained with ClarityOption Trading in India: Settlement and Expiry
In India, options are European-style, meaning they can only be exercised on the expiry date (unlike American options, which can be exercised anytime).
Most traders don’t hold options till expiry — they square off (buy or sell back) before expiry to realize profits or cut losses.
Expiry cycles:
Index Options (like NIFTY/BANK NIFTY): Weekly and Monthly expiries.
Stock Options: Monthly expiries only.
The settlement happens in cash; there’s no physical delivery for index options, while stock options can have physical settlement at expiry.
Part 1 How to Draw Accurate Support and Resistance LevelsThe Key Components of an Option Contract
Underlying Asset:
The financial instrument (e.g., stock or index) on which the option is based.
Strike Price:
The price at which the holder of the option can buy (for calls) or sell (for puts) the underlying asset.
Expiry Date:
The date on which the option contract expires. In India, options can be weekly or monthly.
Premium:
The price the buyer pays to purchase the option contract from the seller (also known as the writer). This premium is non-refundable.
Lot Size:
Each option contract represents a fixed quantity of the underlying. For example, one NIFTY option lot equals 50 units, while one BANK NIFTY option equals 15 units.
Part 2 Understanding the Master Candle ConceptWhat Are Options?
Options are derivative instruments, meaning their value is derived from an underlying asset. The underlying asset can be a stock, index, commodity, or currency.
There are two types of options:
Call Option:
Gives the buyer the right to buy the underlying asset at a specific price (called the strike price) before the expiry date.
Put Option:
Gives the buyer the right to sell the underlying asset at a specific price before the expiry date.
For example:
If you buy a NIFTY 50 call option at a strike price of 22,000, you are betting that the NIFTY will rise above 22,000 before expiry. If it does, your call option increases in value.
If you buy a NIFTY put option at 22,000, you’re betting the index will fall below 22,000 — and the value of your put option will rise as the index drops.
BAJFINANCE 1 Day time frame 🔍 Current Price Snapshot
Last quoted price: ₹1,012.30 (approx) on 12 Nov 2025.
Today’s intraday range: roughly ₹1,008.80 (low) to ₹1,017.70 (high).
52-week range: ~ ₹645.10 (low) to ~ ₹1,102.50 (high).
📌 Key Levels to Watch (1-day timeframe)
Resistance zone: Around ~ ₹1,100-₹1,105, near the 52-week high of ~ ₹1,102.50.
Support zone: Around ~ ₹1,000-₹1,020 — the current price area, with possible support below near ~ ₹990-₹1,000 if the price drifts downward.
If the stock breaks above ~ ₹1,100 with momentum, it may try to test higher levels. If it breaks down below ~ ₹1,000, watch for potential drop to next support zones (which could be ~ ₹950 or lower) though one would need to check historical intraday charts for those.
YESBANK 1 Week TIme Frame 📊 Key Technical Levels
Current price: ~ ₹22.70 (approx) per share.
52-week range: Low ~ ₹16.02, High ~ ₹24.30.
Recent support zone: around ₹22.00–₹22.50 appears to be a floor (given recent trades near ₹22.70)
Immediate resistance: near the recent highs ~ ₹24.00-₹24.30
If the price falls, next support might be around ₹20.50–₹21.00, given the lower circuit band was ~ ₹20.36.
✅ Short-term trading scenario
Bullish scenario: Enter (or hold) around ₹22.70 if momentum is positive and target ~₹25 with a stop-loss around ₹21.50.
Bearish scenario: If it breaks down below ~₹22.00 decisively, look for stop-loss trigger and potential target ~₹20.50 or lower.
Risk management is key: Because the price is relatively low and volatility can be higher, ensure stop-loss and position sizing are in line with your risk tolerance.
TCS 1 Month Time Frame 📊 1-Month Price Overview
On ~12 Nov 2025, TCS was trading at around ₹3,116.
Over the past month, highs in the ~₹3,120 range and lows around ~₹2,943.10 were observed.
The 1-month return is modest: about +2.9% according to one source.
Volatility: According to sector data, the beta over the last month is very low (~0.04) – indicating relatively low sensitivity in that timeframe.
✅ Key Levels
Support zone: ~₹2,940 to ~₹2,970 looks like a recent low range where the stock found some footing.
Resistance zone: ~₹3,090 to ~₹3,120 is a range where the stock has struggled to significantly break above in the past few weeks.
If those break:
A break above ~₹3,120 with conviction could open up upward move potential.
A break below ~₹2,940 may signal more downside risk in the near term.
TRENT 1 Day Time Frame 🎯 Key Current Levels
Last close (approx): ₹4,375.
Recent intraday traded range: High around ~₹4,396, Low around ~₹4,295.
52-week low: ~₹4,262.60; 52-week high: ~₹7,493.05.
✅ What to Watch During the Day
If price drops and holds above support ~₹4,260-4,220, it may bounce back — this is a potential intraday buyable support region (if other conditions align).
If price breaks below ~₹4,220 decisively (= strong volume, no immediate bounce), next support ~₹4,160 could come into play.
For upside: If price moves up and clears resistance around ~₹4,416-4,468 with good volume, it might test the nearer moving averages (~₹4,663) but that’s a larger move.
Be mindful of stock being in a weaker trend (below key moving averages) and recent earnings/growth concerns (which may limit upside) — fundamental headwinds matter too.
PAYTM 1 Week View 📊 Recent Price
The stock is trading at around ₹ 1,322 on the NSE.
The 52-week range is approximately: High ~ ₹ 1,353.80, Low ~ ₹ 651.50.
🎯 Short-Term (1-Week) Level Observations
Since the current level (~₹ 1,322) is very close to the recent 52-week high (~₹ 1,353.80), upside room is relatively limited unless there's strong catalyst.
If sentiment turns negative, nearby support to watch might be the recent consolidated zone around ₹ 1,300-₹ 1,280.
For a bullish breakout scenario: a sustained move above ~₹ 1,353 would be noteworthy and could prompt further upside momentum.
Bearish risk: if the price drops below support ~₹ 1,280, there could be a decline towards prior levels nearer the ₹ 1,250 zone or below.
⚠️ Important Caveats
The business fundamentals aren’t strong (loss-making, negative ROE/ROCE).
Technical levels alone don’t guarantee direction—market sentiment, macro, news will matter.
These are short-term levels; for longer-term investing you should look at company fundamentals, competitive context, etc.
CANFINHOME 1 Day View ✅ Current price
The stock is trading around ₹895.50-₹896.50.
On one site, the intraday range is shown as ~ ₹879.55 to ₹900.00.
52-week high around ~ ₹900.00 and low around ~ ₹558.50.
📉 Key support & resistance levels
Resistance zones
Around ₹900: This is near the 52-week high and recent intraday top.
A bit lower, some sources mark resistance at ~ ₹888-₹904.
Support zones
Close support zone around ₹872-₹856.
A stronger support bucket may lie around ₹781-₹789 (pivot / central point area).
Pivot / mid-levels
Central pivot point (daily) reported ~ ₹788.98.
🔍 My interpretation
Since the price is very close to its resistance (~₹900), the risk of a pull-back increases unless it breaks convincingly above that.
A break above ~₹900 with volume support could open higher levels (though evidence of those is weaker).
On the downside, should the price drop below ~₹872-₹856, the next meaningful support may be around the ~₹788 zone.
As always, major news, broader market trend, interest rates (given this is a housing finance company) will affect behaviour.






















