AUROPHARMA-Successful breakout and trending upSuccessful 1Year breakout after consolidation, Price closes above upper Bollinger Band and expansion of Bollinger Bands started
Tgt-1 1,460 Tgt-2 1,583
LongTrendingup
Long
Part 4 Learn Institutional TradingRisks of Options Trading
Complexity – Options require understanding of multiple factors: price, volatility, time decay, etc.
Time Decay – Options lose value as expiration approaches (Theta risk).
Leverage Risk – High reward comes with high potential loss.
Volatility Risk – Price swings can drastically affect options.
Liquidity Risk – Hard to sell some options in low-volume markets.
Unlimited Loss (for sellers/writers) – Particularly for uncovered calls.
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Part 2 Intraday Trading Master ClassBasic Terms in Options
Strike Price (Exercise Price) – The price at which the underlying asset can be bought (call) or sold (put).
Expiry Date – The date when the option contract expires.
Premium – The price paid by the buyer to purchase the option.
In-the-Money (ITM) – When exercising the option would be profitable:
Call: Spot price > Strike price
Put: Spot price < Strike price
Out-of-the-Money (OTM) – When exercising would NOT be profitable:
Call: Spot price < Strike price
Put: Spot price > Strike price
At-the-Money (ATM) – When the spot price is equal (or nearly equal) to the strike price.
Intrinsic Value – The actual value if the option were exercised immediately.
Time Value – Extra value based on remaining time until expiration.
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Part 1 Intraday Trading Master Class Introduction to Options
An option is a financial contract that gives you the right, but not the obligation, to buy or sell an underlying asset at a predetermined price, before or on a specific date.
The underlying asset can be stocks, commodities, indices, currencies, or other financial instruments.
Unlike buying shares directly, options give you leverage, meaning you can control a large number of shares with a smaller investment.
Options are derivatives, because their value derives from the price of the underlying asset.
Key participants in options trading are:
Buyers (holders) – pay a premium for the option and can exercise it if profitable.
Sellers (writers) – receive the premium and are obligated if the buyer exercises the option.
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Part 1 Intraday Institutional Basics of Options
An option is a financial contract that gives the holder the right to either buy or sell the underlying asset at a specified strike price before the contract's expiration date. There are two primary types of options:
1. Call Options – A call option gives the holder the right to buy the underlying asset at the strike price. Traders buy call options when they expect the price of the asset to rise. For instance, if a stock is trading at $100 and the trader buys a call option with a strike price of $105, they can profit if the stock exceeds $105 plus the premium paid for the option.
2. Put Options – A put option gives the holder the right to sell the underlying asset at the strike price. Traders buy put options when they anticipate a decline in the asset’s price. For example, if a stock trades at $100 and a put option has a strike price of $95, the trader profits if the stock drops below $95 minus the premium.
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Part 2 Support and ResistancePut Option
A put option gives the buyer the right to sell an asset at a fixed price before expiration.
Example:
If a trader believes a stock price will fall, they may buy a put option. If the price declines below the strike price, the trader can benefit.
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Part 8 Trading Master Class With ExpertsStrike Price Analysis
Strike price is the price at which the option buyer can buy or sell the underlying asset.
There are three important types of strike prices:
In-The-Money (ITM)
For calls: Strike price below the current market price.
For puts: Strike price above the current market price.
At-The-Money (ATM)
Strike price closest to the current market price.
Out-Of-The-Money (OTM)
For calls: Strike price above the current market price.
For puts: Strike price below the current market price.
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Part 1 Ride The Big Moves Types of Options
Call Option – Gives the buyer the right to buy an asset at a fixed price before a specific date.
Example: You think a stock will go up, so you buy a call to profit if it rises.
Put Option – Gives the buyer the right to sell an asset at a fixed price before a specific date.
Example: You think a stock will go down, so you buy a put to profit if it falls.
Key idea:
Call = Buy right
Put = Sell right
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Part 1 Intraday Institutional Trading Future of Option Trading
Option trading is growing rapidly due to advancements in technology and increased market participation. Online trading platforms, algorithmic trading, and data analytics have made options more accessible to retail traders.
With proper education and discipline, options can be a powerful tool for portfolio management and profit generation.
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Part 1 Candle Stick Patterns Risks in Option Trading
- Time Decay: Options lose value over time.
- Volatility Risk: Sensitive to market volatility changes.
- Loss of Premium: Buyers risk losing premium paid.
- Unlimited Risk for Sellers: Potential big losses if uncovered.
- Liquidity Issues: Difficulty exiting positions.
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Part 1 Intraday Intitutional Trading Key Terminology in Options Trading
Understanding options requires familiarity with specialized terms:
In the Money (ITM) – The option has intrinsic value.
Out of the Money (OTM) – The option has no intrinsic value.
At the Money (ATM) – The strike price equals the current market price.
Intrinsic Value – The real, immediate value if exercised.
Time Value – The portion of the premium based on time remaining until expiration.
Volatility – A measure of how much the asset price fluctuates.
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Part 5 Advance Trading Strategies Basic Structure of an Option
Every options contract contains four key elements:
Underlying Asset – The stock or asset the option is based on (e.g., shares of Apple Inc.).
Strike Price – The fixed price at which the asset can be bought or sold.
Expiration Date – The date the option expires.
Premium – The price paid to purchase the option contract.
An options contract typically controls 100 shares of the underlying stock in U.S. markets.
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Rail Vikas Nigam Ltd. Weekly Chart 📈 Immediate Weekly Levels (1‑Week Frame)
Bullish / Resistance Levels
🔹 R1: ~₹311–₹314 — short resistance zone close to current pivot reactions.
🔹 R2: ~₹317–₹320 — next upside challenge if momentum improves.
🔹 R3 / Higher: ~₹374–₹395+ — medium‑term swing level from pivot/resistance studies (broader time frame, not intraday).
Bearish / Support Levels
🔻 S1: ~₹306–₹303 — first line of weekly support.
🔻 S2: ~₹300–₹297 — deeper support if downside accelerates.
🔻 S3: ~₹354–₹367 — this lower range support (within pivot structure) could act if price corrects back up and then retraces — useful to watch on dips.
📊 Interpretation for the Week
Bullish scenario:
✔ Weekly lead close above ~₹314–₹317 could open momentum toward ₹320+ then higher.
Neutral / range scenario:
➡ Price may oscillate between ~₹306–₹320 in the short term if broader market sentiment remains subdued.
Bearish scenario:
❌ Breakdown below ₹303–₹300 on weekly closes can increase pressure toward ₹297 and lower support areas.
📌 Indicator Context (Short‑Term)
• Oscillators like RSI and Stoch RSI remain in neutral‑to‑bearish territory, indicating possible consolidation or minor downside pressure before any breakout.
• Weekly pivot points show weak short momentum unless breakout above key resistance zones happens first.
Option Trading Strategies 1) Call Option
A call option gives you the right to buy at a certain price.
You buy a call when you expect the market to go up.
2) Put Option
A put option gives you the right to sell at a certain price.
You buy a put when you expect the market to go down.
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Part 12 Trading Master Class With Experts Risks in Option Trading
- Time Decay: Options lose value over time.
- Volatility Risk: Sensitive to market volatility changes.
- Loss of Premium: Buyers risk losing premium paid.
- Unlimited Risk for Sellers: Potential big losses if uncovered.
- Liquidity Issues: Difficulty exiting positions.
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Part 11 Trading Master Class With Experts Basic Option Trading Strategies
- Long Call: Bet price ↑ (bullish).
- Long Put: Bet price ↓ (bearish).
- Covered Call: Sell call on stock you own (income).
- Protective Put: Buy put on stock you own (hedge).
- Straddle: Buy call + put (volatility bet).
- Spread: Buy/sell options with different strikes/expiries.
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Part 10 Trade Like Institutions Key Option Trading Terms
- Call: Right to buy an asset.
- Put: Right to sell an asset.
- Strike Price: Fixed price to buy/sell.
- Premium: Price paid for the option.
- Expiry: Last day to exercise.
- In-the-money (ITM): Option has intrinsic value.
- Out-of-money (OTM): Option has no intrinsic value.
- Lot Size: Number of shares per contract.
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Part 4 Learn Institutional TradingWhat Are Options?
Options are contracts that give you a right, but not an obligation, to buy or sell a stock at a particular price (called strike price) before the contract expires.
Call Option → Right to BUY
Put Option → Right to SELL
You don’t have to own the stock to trade an option. That’s why options are popular—they give you more flexibility with less money.
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Part 1 Ride The Big Moves How Beginners Should Start Option Trading
Start with option buying, not selling.
Trade only in index options (e.g., Bank Nifty, Nifty).
Follow trend, avoid counter-trend trades.
Follow strict stop-loss.
Understand time decay and volatility.
Practice on charts before live trading.
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Part 5 Option Trading Strategies What Is Option Buying?
You pay a premium.
Your risk is limited to the premium paid.
Your potential reward is unlimited in theory (for calls), large for puts.
Useful for quick, sharp moves.
Requires strong directional view.
Advantages:
Low capital needed
High reward potential
Limited loss
Disadvantages:
Time decay reduces premium
Low probability of profit
Fast premium movement can hit stop-loss
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Part 4 Institutional Trading VS. Technical AnalysisKey Terms in Option Trading
1. Premium
The price you pay to buy an option contract.
It changes based on volatility, time left, and market demand.
2. Strike Price
The fixed price at which you can buy/sell the asset through the option.
Your profit depends on how close the market price moves relative to this strike.
3. Expiry Date
The last date on which the option is valid.
After expiry, the option becomes worthless if not profitable.
4. In-the-Money (ITM) / Out-of-the-Money (OTM)
ITM: Option has intrinsic value → profitable if exercised.
OTM: No intrinsic value → not profitable (usually expires worthless).
5. Call & Put Options
Call Option: Gives the right to buy an asset at the strike price.
Put Option: Gives the right to sell an asset at the strike price.
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Part 3 Institutional Trading VS. Technical Analysis✅How Call Option Traders Make Money
When market price goes above your strike price.
The premium increases as the asset price rises.
You sell the option at a higher premium and book profit.
✅How Put Option Traders Make Money
When market price goes below your strike price.
The premium increases as the asset price falls.
You sell the option at a higher premium and book profit.
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Part 2 Ride The Big MovesCall Option
A call option gives the holder the right to buy an asset at a fixed price.
Traders buy calls when they expect the price to rise.
If the price increases above the strike price, the option becomes profitable.
Loss is limited to the premium paid.
Profit potential is theoretically unlimited.
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