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Trend Line Break

Part 1 Technical Analysis VS. Institutional Option Trading Introduction to Option Trading Options are financial derivatives—meaning their value is derived from an underlying asset such as: Stocks (e.g., TCS, HDFC Bank) Indices (Nifty, Bank Nifty, SENSEX) Commodities (Gold, Silver, Crude) Currencies (USD/INR, EUR/INR) An option gives you the right, but not the obligation, to buy or sell the underlying asset at a specific price before a specific date. There are two major types of options: Call Option → Right to buy Put Option → Right to sell You pay a small amount called premium to obtain this right.
NSE:NIFTYEducation
by SkyTradingZone
2
Part 3 Technical Analysis VS. Institutional Option TradingHow Option Pricing Works Option pricing is influenced by market structure, volatility, liquidity, and hedging flows. Three components determine premium: Intrinsic Value For Call Option: Max(Spot price – Strike price, 0) For Put Option: Max(Strike price – Spot price, 0) Time Value Extra value based on: Time left to expiry Volatility Market expectations Demand & supply As expiry approaches: Time value decays → Premium decreases This is called theta decay. Implied Volatility (IV) IV measures the market’s expectation of future movement. High IV → High premiums Low IV → Low premiums Events that cause IV spikes: Budget announcements RBI policy decisions Elections Global news Understanding IV is essential for timing entry, especially for option sellers.
NSE:INFYEducation
by SkyTradingZone
2
Part 5 Advance Option Trading How Option Trading Works – Step-by-Step You choose a strike price based on your directional view. You decide whether to buy the option or sell it, depending on your risk appetite. If you expect strong movement, you typically buy. If you expect sideways movement, you typically sell. When market moves in your direction, premium increases. When market moves against you, premium decreases. Premium also falls automatically due to theta decay, especially near expiry. Option chain helps identify support and resistance based on OI built-up. Volume profile shows where big institutions executed trades. Market structure tells you whether to buy CE, PE, or sell options.
NSE:AXISBANKEducation
by SkyTradingZone
2
Part 1 Candle Stick Pattern Call Options Explained A Call Option gives the buyer the right to buy the underlying asset at a specified strike price before or at expiry. Example: Stock price: ₹100 Call strike price: ₹105 Expiry: 1 month Premium paid: ₹3 If the stock rises to ₹115: Intrinsic value = ₹10 Profit = ₹10 − ₹3 = ₹7 If the stock stays below ₹105: Option expires worthless Maximum loss = premium paid (₹3) Use Cases: Bullish market view Leverage with limited downside Substitute for stock ownership
BSE:SENSEXEducation
by SkyTradingZone
5
BEL 1 Day Time Frame 📌 📊 BEL 1‑Day Key Technical Levels Approx Current Price (latest quotes today): Around ₹415–₹419 range on NSE/BSE today (daily range seen ~₹415.85–₹424.55). 📈 How to Read These Levels (Daily Chart) Bullish bias: Price holding above Pivot (~₹403–₹417) and especially above R1 (~₹409–₹421) suggests strength and scope to test R2/R3 (~₹423–₹426+). Support guard: S1/S2 zones (~₹396–₹412) act as key intraday floors — break below these may extend selling. High‑probability range: Most of the day’s action tends to unfold between S1 and R2 before breakout/ breakdown. 📊 Daily Price Context Recent day’s low ~₹408.50 and high ~₹419.00 shows volatility and testing of higher supply near ₹421+. 52‑week range remains between ~₹240 and ~₹436, so current price is near upper band historically. ⚠️ Quick Notes These are technical reference levels (support/resistance/pivots) and not buy/sell calls. Markets move quickly; for live tick‑by‑tick data use a brokerage platform or real‑time charting tool.
NSE:BELLong
by Knowledgehub
Intraday Institutiona Trading Introduction to Option Trading Option trading is a sophisticated financial strategy that allows investors and traders to buy or sell the right—but not the obligation—to trade an underlying asset at a predetermined price within a specific time period. Unlike traditional stock trading, where profits depend primarily on price movement direction, option trading enables participants to profit from price movement, volatility, time decay, and even stagnation. Options are widely used across global financial markets, including equities, indices, commodities, currencies, and cryptocurrencies. They serve multiple purposes: hedging risk, generating income, speculation, and portfolio optimization. While option trading can offer high reward potential, it also carries complexity and risk. A deep understanding of its mechanics is essential before participating actively.
NSE:BANKNIFTYEducation
by SkyTradingZone
7
Chart Patterns in Technical AnalysisChart patterns are formations created by price movements on a chart, helping traders predict future price movements. Here are some common ones: Reversal Patterns- Head and Shoulders: Indicates a reversal from bullish to bearish. - Inverse Head and Shoulders: Indicates a reversal from bearish to bullish. - Double Top: Bearish reversal pattern. - Double Bottom: Bullish reversal pattern. Continuation Patterns- Triangle: Can be bullish or bearish, indicates continuation. - Pennant: Indicates continuation of trend. - Flag: Indicates continuation of trend. Other Patterns- Cup and Handle: Bullish pattern indicating continuation. - Wedge: Can indicate reversal or continuation.
NSE:BANKNIFTYEducation
by TechnicalExpress
MCX 1 Day Time Frame 📌 MCX (Multi Commodity Exchange of India Ltd) — Daily Levels (Based on latest technical snapshot ~21 Jan 2026) 🔹 Current Price (approx): ₹2,320 (as of latest update) 📈 Daily Pivot & Key Levels Resistance R1: ₹2,394 – Immediate resistance R2: ₹2,469 – Next upside barrier R3: ₹2,513 – Higher resistance zone Support S1: ₹2,275 – First support S2: ₹2,231 – Medium support S3: ₹2,156 – Stronger support on dips 📊 Moving Averages (Daily) Bullish long‑term bias seen with higher moving averages: 20‑day SMA/EMA: ₹2,253 / ₹2,259 50‑day SMA/EMA: ₹2,098 / ₹2,115 100‑day SMA: ₹1,887 200‑day SMA: ₹1,667 Price trading above most medium/long MAs suggests an overall uptrend persists on the daily time frame. 🔎 Daily Technical Indicator Notes RSI (~14): ~64 – Mild bullish momentum, not yet overbought. MACD: Bullish trend continuation. ADX: Strong trend strength indication.
NSE:MCXLong
by Knowledgehub
MRPL 1 Day Time Frame 📈 MRPL Latest Intraday Snapshot (1‑Day Time Frame) Last traded / Current Price: ₹155.40 on NSE (latest price update for the day) Price Change: Up ~₹1.11 (+0.72%) from previous close Today’s Open: ₹155.00 Day’s Low: ₹152.60 Day’s High: ₹158.75 Previous Close: ₹154.29 📊 Intraday Movement (1‑Day Range) The stock opened slightly above the prior close and has been trading between ₹152.60 and ₹158.75 so far today, showing typical intraday volatility for MRPL. 📌 Summary (1‑Day Time‑Frame View): ✔ Price is trending slightly higher intraday. ✔ Intraday range indicates momentum above recent lows.
NSE:MRPLLong
by Knowledgehub
ALLDIGI 1 Month View📊 Current Price Context (Recent) Last close around ₹770–₹800 range on NSE. 📈 Key 1-Month Support & Resistance Levels Classic Pivot Levels (short-term focus) (These are useful for intraday to swing trades within ~1 month) R3 (Strong Resistance): ~₹785–₹846 R2: ~₹781–₹830 R1: ~₹777–₹803 Pivot: ~₹773–₹776 S1: ~₹769–₹748 S2: ~₹765–₹722 S3 (Strong Support): ~₹761–₹722 (Ranges reflect slightly different calculations from multiple sources) In simple terms: Near-term resistance: ₹780–₹845 Turnaround pivot zone: ₹770–₹775 Support zone: ₹722–₹770 📉 Moving Averages (Short-to-Medium Term) Shorter and medium SMAs/EMAs tend to act as dynamic support/resistance over a month: 20-day MA: ~₹817–₹840 (above current price) — potential resistance zone. 50-day MA: ~₹838–₹842 — also overhead resistance. 100–200 day averages: significantly higher — longer-term trend resistance points. This suggests the stock is trading below key moving averages, which can signal a bearish or consolidating phase short-term. 📊 Oscillators & Momentum Metres RSI near neutral to slightly oversold/flat levels recently. Some technical sources report mixed signals (neutral to bearish). 🧠 Short-Term Technical Take Bullish scenario: • Break above ₹785–₹803 and then ₹820–₹845 could open space toward February highs. Bearish scenario: • Failure at resistance and break below ₹760–₹748 may accelerate downward movement. Neutral/consolidation: • Likely continuation of rangekeeping between ₹722–₹845 until clearer directional momentum appears.
NSE:ALLDIGILong
by TechnicalExpress
HINDCOPPER 1 Week VIew 📊 Current Price Snapshot Live/Recent price: ~₹535–₹538 per share on NSE for this week. 52-week range: Low ~₹183.8 — High ~₹576.0; stock remains elevated near recent multi-week highs. 📈 Short-Term Resistance Levels (1-Week View) These are the price zones where the stock may find selling pressure or pause its upside: • Immediate Resistance: ~₹550–₹551 — first hurdle this week. • Next Resistance: ~₹564–₹565 — pivot/resistance area seen on pivot calculations. • Higher Resistance / Near-term Target: ~₹573–₹578 — extended resistance zone above. Bullish scenario (this week): A sustained move above ~₹550–₹565 could open room for tests of the ₹573–₹578 zone. 📉 Short-Term Support Levels (1-Week View) • Immediate Support: ~₹526–₹527 — first near-term floor. • Secondary Support: ~₹518–₹520 — next demand zone if price weakens. • Deeper Short-Term Support: ~₹503–₹505 — more structural support on pullbacks. Bearish scenario (this week): A break and close below ~₹518–₹520 on a weekly basis may put pressure on the trend and open tests toward the deeper support band near ₹503–₹505. 📅 Weekly Strategy Levels (Summary) Level Type Price Area (₹) Immediate Resistance 550–551 Next Resistance 564–565 Extended Resistance 573–578 Immediate Support 526–527 Secondary Support 518–520 Deeper Support 503–505
NSE:HINDCOPPERLong
by TechnicalExpress
APLAPOLLO 1 Week View🔎 Current Price Snapshot 🟢 Last close: ₹2,000.10 (23 Jan 2026) — near a 52-week high zone. 📉 Weekly Technical Levels (1-Week Time Frame) 🧱 Support Levels (Key Floors) These are levels where price is likely to find buying interest if the price pulls back: S1: ~₹1,913 – ₹1,926 — first strong support band. S2: ~₹1,890 – ₹1,911 — secondary support base from pivot structure. S3: ~₹1,850+ — deeper support from broader weekly structure and previous pivot base. Note: Above ~₹1,890 zone is a key defence level in weekly charts — losing this could signal short-term weakness. 📈 Resistance Levels (Key Ceilings) These are weekly upside barriers where price may struggle initially: R1: ~₹2,011 – ₹2,050 — first resistance cluster from weekly pivots. R2: ~₹2,080 – ₹2,100 — next overhead resistance from extended levels. R3: ~₹2,128 – ₹2,140+ — broader technical pivot resistance. Bullish bias continues only above ~₹2,011–₹2,050. 📌 Weekly Trading Scenarios 🟢 Bullish Case (Upside) Trigger: Sustained weekly close above ~₹2,011–₹2,050 Targets: → Short-term: ~₹2,080–₹2,100 → Extended: ~₹2,120–₹2,140+ Outlook: Strength above R1 opens path to higher weekly highs. 🔵 Neutral / Range Range: ₹1,890–₹2,050 Behavior: Price oscillates as buyers/sellers balance. 🔴 Bearish Case (Downside) Trigger: Weekly close below ~₹1,890 Downside key support: ~₹1,850+ Outlook: Weekly momentum weakens if key support breaks.
NSE:APLAPOLLOLong
by TechnicalExpress
GARUDA 1 Day View📌 Current Daily Price Snapshot Garuda Construction & Engineering Ltd. (GARUDA) 📅 Last Trading Session (23 Jan 2026) • Last Close: ₹159.28 on NSE/BSE (down ~-6.37% on the day). • Day’s Range: Approx ₹157.00 – ₹173.40. • 52-Week Range: ₹87.50 – ₹249.30. (This is the most recent full day’s market price data available.) 📊 Daily (1D) Support & Resistance Levels These levels help track where price might react today or in upcoming sessions: 🔹 Pivot-based Levels (Approx. Current Daily) • Resistance 3 (R3): ~₹185.85 • Resistance 2 (R2): ~₹179.63 • Resistance 1 (R1): ~₹169.45 • Pivot: ~₹163.23 • Support 1 (S1): ~₹153.05 • Support 2 (S2): ~₹146.83 • Support 3 (S3): ~₹136.65 📌 These pivot levels are updated with the latest trading session price action. 📈 How Traders Typically Use This 🔸 Bullish scenario (reversal): Price > ₹169 would target R2 ~₹180 and then R3 ~₹185. 🔹 Neutral/Consolidation: Tight range between ₹153–₹169. 🔻 Bearish scenario: Break below ₹153 could lead to deeper support near ₹146 and ₹136.
NSE:GARUDALong
by TechnicalExpress
Intraday Institutions Trading Option Pricing – How Premium Moves Factors affecting premium Underlying price movement. Volatility levels (IV). Time remaining for expiry. Demand–supply and liquidity. Strike price distance from spot. How premium reacts If underlying moves towards strike → premium increases. If underlying moves away from strike → premium decreases. Sharp move + low IV = huge premium expansion. Sideways market = premium decay. Before major events = IV rise → premium rise. After events = IV crush → premium collapse.
BITSTAMP:BTCUSDEducation
by SkyTradingZone
9
Part 4 Techical Analysis Vs. Institutional Option TradingBuying Options – Explained in Points Benefits of Buying Options Limited risk, unlimited reward. Small premium, large exposure. Suitable for trending markets. Ideal for news-driven moves (budget, RBI meetings, earnings, US data). Great for breakout trading. Risks of Buying Options Time decay eats premium quickly. Market can trap buyers in fake breakouts. High volatility inflates premium (overpriced). Reversal or sideways movement leads to loss. When to Buy Options Strong trend confirmed by price action. Big volume breakout from key levels. Market structure showing BOS (Break of Structure). Low IV environment (premiums cheaper). When a catalyst event can trigger trending movement.
NSE:ASIANPAINTEducation
by SkyTradingZone
8
Part 1 Techical Analysis Vs. Institutional Option Trading Types of Options A. Call Option (CE) You buy CE when you expect price to go up. You sell CE (write CE) when you expect price to stay below the strike or fall. If market goes up strongly: CE buyers make big profits. If market stays sideways: CE sellers profit due to premium decay. B. Put Option (PE) You buy PE when you expect price to go down. You sell PE when you expect price to stay above the strike. PE buyers profit from downside momentum. PE sellers profit during sideways or uptrending markets.
NSE:RELIANCEEducation
by SkyTradingZone
5