BUY TODAY SELL TOMORROW for 5%DON’T HAVE TIME TO MANAGE YOUR TRADES?
- Take BTST trades at 3:25 pm every day
- Try to exit by taking 4-7% profit of each trade
- SL can also be maintained as closing below the low of the breakout candle
Now, why do I prefer BTST over swing trades? The primary reason is that I have observed that 90% of the stocks give most of the movement in just 1-2 days and the rest of the time they either consolidate or fall
Trendline Breakout in IRCON
BUY TODAY SELL TOMORROW for 5%
Trend Line Break
Divergence Secrets Intrinsic Value and Time Value
An option premium has two parts:
Intrinsic Value
The actual profit you would make if option were exercised now.
Time Value
Extra value based on:
Time left to expiration
Volatility
Market expectations
As expiry gets closer, time value decays—this is why options depreciate faster near expiry.
Production Linked Incentive (PLI) Scheme WinnersHow India’s Production Linked Incentive Is Creating Global Champions
India’s Production Linked Incentive (PLI) Scheme is one of the most ambitious industrial policy initiatives undertaken by the country in recent decades. Launched with the objective of boosting domestic manufacturing, reducing import dependence, and positioning India as a global production hub, the PLI scheme rewards companies with financial incentives tied directly to incremental production and sales. Since its rollout across multiple sectors, the scheme has produced clear winners—companies and industries that have successfully leveraged policy support to scale up capacity, adopt advanced technologies, attract investments, and integrate into global value chains.
This article explains who the PLI scheme winners are, why they succeeded, and what their success means for India’s economic future.
Understanding the PLI Scheme
The PLI scheme is performance-based. Unlike traditional subsidies, incentives are given only after companies achieve incremental output or sales targets. This ensures accountability, efficiency, and results-oriented growth. The scheme currently covers sectors such as electronics, pharmaceuticals, automobiles and EVs, telecom equipment, solar modules, food processing, textiles, specialty steel, and semiconductors.
The winners under the PLI scheme are not merely firms receiving incentives; they are enterprises that have demonstrated scalability, competitiveness, and long-term commitment to manufacturing in India.
Electronics Manufacturing: The Biggest PLI Success Story
The electronics sector—especially mobile phone manufacturing—has emerged as the most visible PLI winner. Global giants like Apple’s contract manufacturers (Foxconn, Pegatron, and Tata Electronics) have significantly expanded operations in India. Domestic firms such as Dixon Technologies and Lava have also benefited immensely.
As a result of the PLI scheme:
India has become one of the world’s largest mobile phone producers.
Smartphone exports have surged dramatically.
High-value electronics manufacturing has shifted from assembly to component-level production.
These companies succeeded because they combined scale, export orientation, strong supply-chain integration, and compliance with stringent PLI targets.
Pharmaceuticals and APIs: Reducing Import Dependence
Another major set of winners comes from the pharmaceutical and active pharmaceutical ingredient (API) sector. Indian pharma companies such as Sun Pharma, Dr. Reddy’s, Cipla, Lupin, and Aurobindo Pharma have used PLI incentives to invest in domestic API manufacturing.
Historically, India depended heavily on imports—particularly from China—for critical APIs. The PLI scheme encouraged:
Backward integration
Development of fermentation-based and chemical APIs
Strengthening of bulk drug parks
PLI winners in this sector are improving India’s drug security while also positioning the country as a reliable global supplier.
Automobiles and EVs: Driving the Future of Mobility
The automobile and electric vehicle (EV) sector has also produced significant PLI winners. Companies such as Tata Motors, Mahindra & Mahindra, Bajaj Auto, TVS Motor, and global auto component players have used PLI incentives to invest in advanced automotive technologies.
Key areas of success include:
Electric drivetrains
Advanced battery technology
Hydrogen and alternative fuel solutions
High-efficiency internal combustion engines
The winners here are companies that aligned PLI benefits with long-term trends in sustainable and green mobility.
Solar Manufacturing: Building Energy Independence
In the renewable energy space, solar PV module manufacturers are emerging as strong PLI winners. Companies like Adani Solar, Reliance New Energy, Waaree Energies, and Vikram Solar are setting up large-scale integrated solar manufacturing facilities.
PLI incentives helped overcome initial cost disadvantages and enabled:
Integrated manufacturing from polysilicon to modules
Reduced reliance on imported solar components
Expansion of domestic renewable energy infrastructure
These firms are not just beneficiaries but strategic partners in India’s clean energy transition.
Telecom Equipment: Strengthening Digital Infrastructure
The telecom PLI scheme has enabled companies like Tejas Networks, HFCL, Nokia India, Samsung, and Ericsson India to scale up local manufacturing. Winners in this segment have contributed to:
Indigenous 4G and 5G equipment development
Export of telecom hardware
Strengthening of national digital infrastructure
This sector’s success is particularly important from a strategic and security standpoint.
Textiles and Man-Made Fibres: Value-Added Growth
In textiles, PLI winners are companies that moved up the value chain—especially in man-made fibres (MMF) and technical textiles. Firms investing in large-scale, integrated operations with global quality standards have gained the most.
These winners are helping India transition from low-margin textile exports to high-value, performance-based fabrics used in sportswear, industrial applications, and healthcare.
What Makes a PLI Winner?
Across sectors, common traits define PLI scheme winners:
Scale and Efficiency – Ability to meet large production targets.
Export Orientation – Focus on global markets, not just domestic demand.
Technology Adoption – Investment in automation, R&D, and advanced manufacturing.
Strong Balance Sheets – Capacity to invest upfront before incentives are realized.
Long-Term Vision – Alignment with global industry trends rather than short-term gains.
Companies lacking these characteristics often fail to fully capitalize on the scheme.
Economic Impact of PLI Winners
The success of PLI winners has broader macroeconomic implications:
Job creation across manufacturing and allied sectors
Growth in exports and foreign exchange earnings
Development of domestic supplier ecosystems
Increased investor confidence in India as a manufacturing hub
These outcomes reinforce India’s vision of becoming a global manufacturing powerhouse under initiatives like Make in India and Atmanirbhar Bharat.
Challenges Ahead
Despite the success, PLI winners still face challenges such as infrastructure gaps, logistics costs, regulatory complexity, and global demand volatility. Sustained policy support, ease of doing business, and skill development will be critical for maintaining momentum.
Conclusion
The PLI scheme winners represent a transformative shift in India’s industrial landscape. From electronics and pharmaceuticals to EVs and renewable energy, these companies have demonstrated that targeted incentives, when combined with scale and strategy, can deliver global competitiveness. More than just beneficiaries of government support, PLI winners are becoming champions of India’s manufacturing resurgence, laying the foundation for long-term economic growth, technological self-reliance, and global leadership.
XAUUSD (H1) – Trading BUY Liquidity Stay bullish with the rising channel, buy the pullback into liquidity
Quick view
Gold is still moving inside a rising channel. After the strong impulsive push, price is now consolidating / compressing. For today, I’m prioritising BUY setups at liquidity + trendline retests, while keeping a reaction SELL plan at the premium Fibonacci zone above.
Macro context (why volatility can stay elevated)
Trump signing a record number of executive orders and the growing shift of power towards the executive branch increases policy uncertainty (tariffs, federal cuts, geopolitical moves). In uncertain environments, flows often rotate into safe-haven assets like gold.
That said, this kind of headline risk can also move the USD sharply, so the best approach is still: trade the levels, not emotions.
Key Levels (from your chart)
✅ Buy zone Liquidity: 4410 – 4413
✅ Buy trendline retest: 4480 – 4483
✅ Sell zone (Fibo 1.618): 4603 – 4606
Today’s trading scenarios (Liam style: trade the level)
1) BUY scenario (priority)
A. Trendline retest = best structural entry
Buy: 4480 – 4483
SL: below the zone (guide: 4472–4475, adjust on lower TF / spread)
TP1: 4515 – 4520
TP2: 4580 – 4600
B. Deeper liquidity buy (if we get a sweep)
Buy: 4410 – 4413
SL: below the zone (guide: 4402–4405)
TP: 4480 → 4520
Logic: These are the cleanest liquidity areas on the chart. No chasing mid-range — I only act when price returns to the zone and reacts.
2) SELL scenario (reaction only — no chasing)
Sell: 4603 – 4606
SL: 4612
TP1: 4550
TP2: 4483
Logic: The 1.618 premium zone often attracts profit-taking. I only sell if price taps the zone and shows clear weakness on the lower timeframe.
Notes
If price keeps holding the trendline and printing higher lows → BUY bias remains stronger.
If we break the trendline and fail to reclaim it → reduce size and wait for a fresh structure.
Which side are you leaning today: buying the pullback, or waiting for 4603–4606 to sell the reaction?
Candle Patterns ExplainedBasics of Candlesticks
A standard candlestick contains:
Body: Difference between open and close
Wicks/Shadows: High and low
Color: Bullish (often green/white) or bearish (red/black)
The structure itself provides signals:
Long bodies → strong momentum
Small bodies → indecision
Long wicks → rejection or strong counterforce
No wick → full control by one side
Understanding this foundation helps interpret every pattern that follows.
Chart Patterns: Deep, Easy & Practical GuideWhy Chart Patterns Matter
Every candle represents a war:
Buyers want price higher, sellers want price lower.
When multiple candles form repeated structures — triangles, flags, W-shaped patterns — it signals:
Market exhaustion
Momentum imbalance
Consolidation before expansion
Liquidity grabs
Trend reversals
Institutions often place orders at predictable zones:
Break of structure (BOS)
Lower highs / higher lows
Double tops / bottoms
Range highs and lows
Chart patterns help us read these footprints.
APLAPOLLO 1 Day Time Frame 🔹 Recent Price Context (Indicative)
The stock is trading around ~₹1,850‑₹1,880 levels (recent session range) with a 52‑week high near ₹1,936 and low near ₹1,273.
📊 Intraday / 1‑Day Key Levels (Support & Resistance)
📈 Resistance Levels
These can act as intraday ceilings where price may stall or reverse:
R1: ~₹1,871‑₹1,875 area
R2: ~₹1,885‑₹1,900
R3: ~₹1,895‑₹1,915
(based on pivot analysis around recent highs/multiple technical sources)
📉 Support Levels
These are levels where price might find buying interest on a dip:
S1: ~₹1,840‑₹1,848
S2: ~₹1,830‑₹1,837
S3: ~₹1,825‑₹1,830
(short‑term pivot supports from multiple intraday pivot estimates)
Notes on pivots (classic & Fibonacci):
Pivot mid‑point often lies near ~₹1,860–₹1,865 on the day.
📍 Intraday Trading Tips
✔ Above the pivot (~₹1,860) → bullish bias for the day
✔ Below the pivot → intraday sellers may dominate
✔ Watch volume spikes at support or resistance for breakout confirmation.
Pivot and MA signals show a positive short‑term trend.
TITAN 1 Month Time Frame 📈 Current Price Context (as of latest market data)
• Titan is trading around ₹3,900‑₹3,925 and recently hit a 52‑week high of ~₹3,962.
• Over the past 1 month, the stock has shown a small positive return (~+0.9% according to Business Today data).
📊 1‑Month Time Frame Key Levels
🔥 Resistance Levels (Potential upside ceilings)
• R1: ~₹3,929–₹3,930
• R2: ~₹3,949–₹3,950
• R3/52W High: ~₹3,962–₹3,964 → a key breakout zone above which the next leg up may begin.
🔻 Support Levels (Potential downside floors)
• S1: ~₹3,894–₹3,895
• S2: ~₹3,879–₹3,880
• S3: ~₹3,859–₹3,860
These are short‑term pivot supports that have shown recent interest on price pullbacks.
Trend Indicators
• Short‑term moving averages (20/50/100/200‑day) are below the current price, suggesting the short/medium trend remains bullish.
• RSI is neutral (~57) — neither overbought nor oversold, giving room for momentum continuation.
⚠️ Notes
📌 These levels are drawn from commonly used technical pivot calculations and recent price action.
📌 Market behavior can shift on macro news, earnings, gold price moves (important for jewellery stocks), or broader index trends.
📌 Always combine with risk management (stop‑loss, position sizing) — technical levels are not guarantees.
CANDLESTICK PATTERNS Candlestick charts originated in Japan in the 1700s. They capture four pieces of information for each time unit (1 min, 5 min, 1 hour, 1 day):
Open, High, Low, Close (OHLC).
Each candle tells a story of buying and selling pressure. Repeating stories form patterns.
We will cover:
1. Single-Candle Patterns
2. Double-Candle Patterns
3. Triple-Candle Patterns
How Candlestick Patterns Work with Market Psychology
Candlestick patterns reflect sentiment:
Long wicks → rejection
Full body → momentum
Small body → indecision
Gaps → aggressive imbalance
Patterns become stronger when:
They appear at key support/resistance
They align with trend
Volume confirms the move
They appear after an extended move (overbought/oversold conditions)
BUY TODAY SELL TOMORROW for 5%DON’T HAVE TIME TO MANAGE YOUR TRADES?
- Take BTST trades at 3:25 pm every day
- Try to exit by taking 4-7% profit of each trade
- SL can also be maintained as closing below the low of the breakout candle
Now, why do I prefer BTST over swing trades? The primary reason is that I have observed that 90% of the stocks give most of the movement in just 1-2 days and the rest of the time they either consolidate or fall
Trendline Breakout in BSOFT
BUY TODAY SELL TOMORROW for 5%
BUY TODAY SELL TOMORROW for 5%DON’T HAVE TIME TO MANAGE YOUR TRADES?
- Take BTST trades at 3:25 pm every day
- Try to exit by taking 4-7% profit of each trade
- SL can also be maintained as closing below the low of the breakout candle
Now, why do I prefer BTST over swing trades? The primary reason is that I have observed that 90% of the stocks give most of the movement in just 1-2 days and the rest of the time they either consolidate or fall
Trendline Breakout in SHRIPISTON
BUY TODAY SELL TOMORROW for 5%
Part 12 Trading Master ClassHow Option Premium Is Calculated
Premium = Intrinsic Value + Time Value
Intrinsic Value (IV)
Value if the option were exercised today.
Example: Nifty at 22,000.
Call 21,800 intrinsic value = 22,000 – 21,800 = ₹200
Time Value
Extra cushion based on days left and expectations.
Near expiry, time value evaporates fastest.
Part 2 Candle Stick Patterns How Put Options Work
Put Buyer
A put buyer expects the price to fall.
If stock is at ₹100 and you buy a Put Option at ₹95 for a premium of ₹4:
If stock falls to ₹80 → Profit
If stock stays above ₹95 → Loss limited to ₹4 premium
Put Seller
Expects price to stay above the strike.
They earn the premium but face large losses if price falls significantly.
Part 1 Candle Stick Patterns How Call Options Work
Call Buyer
A call buyer expects the price of the underlying to rise.
For example, if a stock is at ₹100, and you buy a Call Option at ₹105 for a premium of ₹5:
If stock goes to ₹120 → Profit
If stock stays below ₹105 → Loss limited to ₹5 premium
Unlimited upside, limited downside.
Call Seller
A call seller (also called a writer) expects price to stay below the strike.
Seller earns the premium but risks unlimited losses if price rises sharply.
XAUUSD H1 – Trading Liquidity During the Year-End SessionXAUUSD H1 – Trading Liquidity During the Year-End Session
Gold remains in a bullish structure, but this is a holiday market with weaker liquidity as many banks are closed. The best approach here is to trade around liquidity and value areas, rather than chasing price during extended moves.
TECHNICAL OVERVIEW
On H1, price continues to respect an ascending channel, moving through expansion and pullback phases.
After the latest strong push, the market is now consolidating and rotating, which typically favours level-based execution.
Momentum remains positive overall, but it is not accelerating aggressively, suggesting selective buying and a higher probability of liquidity sweeps during thin conditions.
PRIORITY SCENARIO – MAIN PLAN
Buy the pullback at key liquidity zones inside the bullish channel
Buy liquidity zone: 4475 – 4478
Buy POC zone: 4409 – 4412
Technical rationale:
The 4475–4478 area is a near-term liquidity pocket within the channel where buyers often step in during technical pullbacks.
The 4409–4412 region aligns with the Volume Profile POC, a value area where price frequently stabilises and rebalances supply and demand.
Expected price behaviour:
A corrective move into these liquidity zones, followed by a bullish reaction, can set up the next leg higher within the channel structure.
ALTERNATIVE SCENARIO – SECONDARY PLAN
Short-term sell only at the upper boundary as a scalp
Sell zone: 4565 – 4469
Context:
This zone sits near the upper channel boundary where profit-taking is common, especially when liquidity is thin. Any sell idea should be treated as a short-term scalp rather than a trend reversal.
WHY LIQUIDITY-BASED TRADING MATTERS HERE
Holiday sessions can produce irregular flows, sharp spikes, and stop runs
Volume Profile helps define higher-probability execution areas instead of emotional entries
Trading around value and liquidity improves consistency when price action becomes less reliable
FUNDAMENTAL BACKDROP AND MARKET SENTIMENT
OANDA traders highlight multiple drivers behind the strength in precious metals, with longer-term projections pointing to further upside for gold and silver next year. The narrative remains supported by safe-haven demand, expectations of easier monetary conditions, and a softer USD tone.
Still, in the short term, the holiday environment can distort price action, making liquidity zones even more important for execution.
Part 1 Support and Resistance What Are Options?
Options are derivative contracts—their value is derived from an underlying asset such as a stock, index, commodity, or currency.
Each option gives the buyer a right, but not an obligation, to buy or sell the underlying asset at a specific price (called the strike price) on or before a specific date (called the expiry date).
There are two types of options:
Call Options – Gives the right to buy the asset.
Put Options – Gives the right to sell the asset.
You pay a fee to purchase this right. That fee is called the premium.
HEROMOTOCO 1 Month Time Frame 📊 Key Levels for 1‑Month Time Frame
Pivot & Resistance Levels (near current price)
✔ Pivot: ~₹5,767–₹5,775
✔ R1: ₹5,810–₹5,815
✔ R2: ₹5,840–₹5,843
✔ R3: ₹5,880–₹5,885
(Source: Pivot/S3‑R3 data)
Support Levels
✔ S1: ~₹5,738–₹5,740
✔ S2: ~₹5,695–₹5,700
✔ S3: ~₹5,665–₹5,670
(Source: Pivot/S3‑R3 data)
🔍 Interpretation (1‑Month)
Resistance zones:
📈 ₹5,810–₹5,840 — first meaningful upside hurdle; break above this may open path toward ₹5,880+.
📈 Above ~₹5,880 could signal stronger bullish momentum toward recent highs.
Support zones:
📉 ₹5,738–₹5,740 — key short‑term support; breaking this could test ₹5,695.
📉 A drop below ₹5,695 may extend downward pressure toward ₹5,665/₹5,650 area.
📌 How Traders Use These Levels
➡ Bullish scenario:
Break and hold above R1 (~₹5,810) for targeting R2/R3 zones.
Volume confirmation adds strength.
➡ Bearish scenario:
Failure below support S1 (~₹5,738) can see price testing S2 (~₹5,695) & S3 (~₹5,665).
Momentum indicators trending down could increase selling pressure.
Option Trading vs. Stock TradingUnderstanding Stock Trading
Stock trading involves buying and selling shares of publicly listed companies. When an investor buys a stock, they gain partial ownership in the company along with associated rights such as voting and dividends (if declared). Stock trading can be done for short-term gains (intraday, swing trading) or long-term wealth creation (investing).
The primary driver of stock prices is the company’s fundamentals—earnings, growth prospects, management quality, and industry trends—along with broader market sentiment and macroeconomic factors. Profit in stock trading is typically generated by buying low and selling high, or through dividends in the case of long-term investments.
One of the major advantages of stock trading is its simplicity and transparency. The maximum loss is limited to the invested amount, and there is no expiry date on shares. This makes stock trading relatively easier to understand for beginners. However, returns may be slower compared to leveraged instruments, and capital requirements can be higher if one wants to build a diversified portfolio.
Understanding Option Trading
Option trading involves trading derivative contracts whose value is derived from an underlying asset such as a stock or index. An option gives the buyer the right, but not the obligation, to buy (call option) or sell (put option) the underlying asset at a predetermined price (strike price) before or on a specified expiry date.
Options are time-bound instruments and include additional factors like time decay (theta), volatility (vega), and price sensitivity (delta, gamma). Traders can profit not only from price movement but also from changes in volatility and time decay, making options far more versatile than stocks.
Option trading allows strategies that can generate profits in rising, falling, or even sideways markets. However, this flexibility comes at the cost of higher complexity and risk. While option buyers have limited risk (premium paid), option sellers can face substantial or even unlimited losses if risk management is poor.
Risk and Reward Comparison
Stock trading generally carries lower risk compared to option trading. Since stocks do not expire, investors can hold positions through market cycles and wait for recovery. Losses are unrealized until the stock is sold, giving investors psychological and strategic flexibility.
Option trading, on the other hand, is a high-risk, high-reward activity. The leverage involved allows traders to control large positions with relatively small capital, amplifying both profits and losses. Time decay works against option buyers, meaning the value of options erodes as expiry approaches if the expected move does not happen quickly.
For disciplined and experienced traders, options can be used to hedge risk or generate consistent income. For inexperienced traders, however, options can lead to rapid capital erosion.
Capital Requirements
Stock trading typically requires higher capital to achieve meaningful returns, especially in high-priced stocks. However, margin trading in stocks is also available, though regulated and limited.
Option trading requires lower upfront capital due to leverage. A trader can participate in expensive stocks or indices with a small premium amount. This low entry barrier attracts many retail traders, but it also increases the likelihood of overtrading and excessive risk-taking.
Time Horizon and Flexibility
Stock trading suits both long-term investors and short-term traders. Investors can hold stocks for years, benefiting from compounding, dividends, and business growth. Swing and positional traders can also use stocks effectively without worrying about expiry.
Option trading is inherently short-term due to fixed expiries. Traders must be precise about timing, direction, and volatility. This makes options more suitable for active traders who can monitor markets closely and respond quickly to changing conditions.
Strategy and Skill Requirement
Stock trading strategies often revolve around fundamental analysis, technical analysis, or a combination of both. While skill is required, the learning curve is relatively gradual.
Option trading demands advanced knowledge of option Greeks, volatility analysis, probability, and risk management. Strategies such as spreads, straddles, strangles, and iron condors require careful planning and execution. Emotional discipline is also critical, as rapid profit and loss fluctuations are common.
Income Generation and Hedging
Stock trading primarily generates income through capital appreciation and dividends. It is less effective for regular income unless large capital is deployed.
Option trading excels in income generation, particularly through option selling strategies like covered calls and cash-secured puts. Options are also powerful hedging tools, allowing investors to protect stock portfolios against adverse market moves.
Psychological Impact
Stock trading is generally less stressful, especially for long-term investors. Market volatility affects portfolio value, but the absence of expiry reduces urgency.
Option trading is psychologically demanding. Rapid price changes, expiry pressure, and leveraged exposure can lead to emotional decision-making. Without discipline, traders may overtrade or chase losses.
Regulatory and Practical Considerations
In markets like India, option trading requires additional approvals and margin compliance. Regulatory frameworks are stricter due to higher risk. Transaction costs, taxes, and slippage can also significantly impact option trading profitability.
Stock trading regulations are comparatively straightforward, making it more accessible for retail participants.
Conclusion
Both stock trading and option trading have their own advantages and limitations. Stock trading is ideal for beginners, conservative traders, and long-term wealth creators who value stability and gradual growth. Option trading is better suited for experienced traders seeking leverage, income generation, and advanced risk management tools.
The choice between option trading and stock trading should depend on an individual’s risk appetite, capital availability, time commitment, and level of expertise. Importantly, these two approaches are not mutually exclusive. Many successful market participants use stocks for core investments and options for hedging or tactical opportunities. When used wisely and with discipline, both can play a valuable role in a well-rounded trading and investment strategy.
Blackbuck cmp 670.70 by Daily Chart viewBlackbuck cmp 670.70 by Daily Chart view
- Support Zone 625 to 643 Price Band
- Resistance Zone 670 to 694 Price Band
- Volumes in good sync with avg traded quantity
- Falling Resistance Trendline Breakout seem attempted
- Both of the Rising Support Trendline are well respected
- Bullish Rounding Bottoms under Resistance Zone neckline
Part 11 Trading Master Class Best Practices for Option Traders
To trade options effectively, follow these disciplined rules:
Focus on market structure and volume profile before entering trades.
Avoid buying options during low volatility periods.
Always hedge when selling options.
Trade liquid strikes—prefer ATM or near OTM.
Avoid holding OTM options on expiry day.
Use stop loss and position sizing.
Track Greeks, especially Theta and Delta.
Avoid revenge trades; options can wipe capital fast.
Part 10 Trade Like Institutions Risks in Option Trading
Options involve advanced risks:
a) Unlimited Loss for Sellers
If market moves violently, sellers face huge loss without protection.
b) High Volatility Risk
IV crush can destroy premiums instantly after news events.
c) Liquidity Risk
Low volumes lead to large bid-ask spreads.
d) Emotional Trading
Options move very fast, causing fear and overtrading.
Part 9 Trading Master Classa) Strike Price
The predetermined price at which you can buy (call) or sell (put) the asset.
b) Premium
The cost of the option. Determined by volatility, time left, and price difference from the strike.
c) Expiry Date
Options lose value over time. Closer to expiry = faster time decay.
d) Lot Size
Options are traded in fixed quantities. You cannot buy 1 unit like stocks.
e) In-the-Money (ITM), At-the-Money (ATM), Out-of-the-Money (OTM)
These terms describe how close the underlying price is to the strike.
Part 8 Trading Master ClassWhat Are Options?
Options are financial contracts that give the buyer the right, but not the obligation, to buy or sell an underlying asset (like stocks, indices, commodities) at a specific price within a specific time period.
There are two basic types:
Call Option – Gives the right to buy an asset at a fixed price.
Put Option – Gives the right to sell an asset at a fixed price.
Options always involve a buyer and a seller (writer).
Buyers pay a premium to purchase the option.
Sellers receive the premium but carry the obligation to buy or sell the asset if the buyer exercises the contract.






















