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CDSL: Corrective Drop Ending, Setup for Wave C/3 RiseThe decline from 1828.9 is unfolding as a 3-wave corrective move, likely Wave B/2 of a larger bullish sequence. Price is now testing the 0.5–0.618 retracement zone (1438–1346), which aligns with typical B/2 termination levels. Notably, the rally from 1047.4 → 1828.9 unfolded in a clear 5-wave impulse, confirming it as Wave 1/A of a new sequence. By Elliott Wave guidelines, the present correction is setting the stage for another 5-wave advance once complete. RSI has failed to make a fresh low while price pushed lower, creating a bullish divergence — a classic signal that downside momentum is fading. Trade Plan Entry Zone: 1438–1346 Watch for: Bullish price action or reversal signals before taking long positions Stop-loss: Below 1346 Target: Retest of 1828.9, with potential for higher extension if Wave 3 is confirmed 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.
NSE:CDSLLong
by WaveXplorer
2
Divergence has appeared at H4 – TOP IS ABOUT TO BE FORMEDGold SMC Daily Plan – 28/08 Market Context (SMC view): Gold is trading near 3395–3396 after a sharp bullish rally. Early bearish divergence is visible on H4, hinting at a short-term top. Key resistance is at 3400 – a clean breakout above may trigger liquidity sweep towards 342x–343x, retesting the old ATH. On the downside, if 3370 support breaks, price may correct deeper into 335x BUY zone for a strong bullish setup. Key Levels: Resistance: 3396–3400 (Sell Zone), 342x–343x (Liquidity sweep area) Support: 3370, 3354–3352 (Buy Zone), 3325 (SL for longs) SMC Zones & Liquidity Pools: BUY ZONE 1: 3354–3352 (below liquidity sweep under 3370) SL: 3347 TP: 3365 → 3375 → 3385 → 3395 → 3400+ BUY ZONE 2: 3380–3382 SL: 3374 TP: 3390 → 3400 → 3415 → 3430 → 3450+ SELL ZONE: 3408–3410 (above recent high) SL: 3416 TP: 3390 → 3380 → 3375 → 3360 Trading Plan & Scenarios: Sell Setup (Primary Bias – Divergence Play): Look for liquidity grab above 3396–3399 (into resistance). Enter short with SL above 3403. Partial profits at 3390–3380–3375; keep runner towards 3360 if support breaks. Buy Setup (Counter Play – Break & Retest): If price dips into 3354–3352 BUY zone, wait for bullish confirmation (choch/BOS on lower TF). Enter long with SL below 3347. Targets: 3365 → 3375 → 3385 → 3395 → 3400+ Confluences: H4 bearish divergence signalling possible exhaustion at top. Liquidity pools above 3396 and below 3370 remain untapped. FVG and imbalance align with 335x buy zone.
OANDA:XAUUSDShort
by Ryan_TitanTrader
USD Gold Day chart Wave analysis After almost three months, a good buying opportunity is visible in gold. If you understand the technical chart formation, then a triangle is formed after the motive wave. This is a perfect example of contracting triangle in front of you, which qualifies for a new high. This is my view. There is no advice for buying or selling, only technical education. Before doing any trade or investment, take advice from your financial advisor Thanks MKT Learner
TVC:GOLDLong
by meenaanita613
OLA : Simple Channels and Exceptional Volume PatternsOla Electric (NSE: OLAELEC) displays a descending channel pattern with the red resistance trendline providing consistent overhead resistance. The stock has operated within this falling channel structure since peak levels, creating defined technical boundaries. A broadening formation is evident through white trendlines showing expanding volatility ranges. Exceptional volume expansion compared to historical averages. Combined NSE+BSE volumes substantially exceed normal ranges, indicating institutional participation rather than retail activity. Disclaimer: Educational content only. Not investment advice. Trading involves substantial risk. Technical patterns don't guarantee outcomes. Consult qualified advisors before investing.
NSE:OLAELECLong
by Averoy_Apoorv_Analysis
Part 1 Master Candlestick PatternOptions in the Indian Stock Market In India, options trading is booming, especially in: Nifty & Bank Nifty (Index options). Stock Options (Reliance, TCS, HDFC Bank, etc.). 👉 Interesting fact: Over 90% of trading volume in NSE comes from options today. Expiry days (Thursdays for weekly index options) see massive action, as traders bet on final movements. The Power of Weekly Options Earlier, only monthly options were available. Now NSE has weekly expiries for Nifty, Bank Nifty, and even stocks. Weekly options = cheaper premiums. Traders use them for intraday or short-term bets. But time decay is very fast.
NSE:BAJFINANCEEducation
by SkyTradingZone
3
Trading Master Class With ExpertsReal-Life Applications of Options Options are not just trading tools; they have practical uses: Insurance companies use options to hedge portfolios. Exporters/Importers hedge currency risks using options. Banks use interest rate options to manage risk. Investors use protective puts to safeguard their stock portfolios. Psychology of Options Trading Trading options requires discipline. Many beginners blow up accounts because: They buy cheap OTM options hoping for jackpots. They ignore time decay. They overtrade due to low cost of entry. A successful option trader thinks like a risk manager first, profit seeker second.
MCX:GOLD1!Education
by SkyTradingZone
2
Part 6 Institutional Trading The Greeks: The Math Behind Options Advanced traders use Greeks to understand risks. Delta → Sensitivity of option price to stock price movement. Gamma → Rate of change of Delta. Theta → Time decay (how much option loses daily). Vega → Sensitivity to volatility. Rho → Sensitivity to interest rates. Example: A Call with Delta = 0.6 → If stock rises ₹10, option rises ₹6. Theta = –5 → Option loses ₹5 daily as time passes. Options vs Futures Both are derivatives, but with a key difference: Futures → Obligation to buy/sell at a price. Options → Right, not obligation. Example: Futures are like booking a hotel room—you must pay whether you stay or not. Options are like paying for a movie ticket—if you don’t watch, you lose only ticket price.
NSE:FINNIFTY1!Education
by SkyTradingZone
2
Part 1 Ride The Big MovesKey Terminologies in Options Before diving deeper, you need to know the “language of options.” Strike Price → The fixed price at which you can buy/sell (like 2500 in Reliance example). Premium → The cost you pay to buy an option. Expiry Date → Options have a life—weekly, monthly, quarterly. After expiry, they are worthless. Lot Size → Options are not traded in single shares. They come in fixed quantities called lots (e.g., Nifty lot size = 50). In the Money (ITM) → Option has intrinsic value. Out of the Money (OTM) → Option has no value (only time value). At the Money (ATM) → Strike price = Current market price. How Option Prices Are Decided Option premiums are not random. They are influenced by: Intrinsic Value (IV) → Difference between current price and strike price. Example: Reliance at ₹2600, Call 2500 → Intrinsic value = ₹100. Time Value → More time till expiry = higher premium. Volatility → If a stock is volatile, options are expensive because chances of big movement are high. Interest rates & Dividends → Minor but relevant in longer-term options.
NSE:TATASTEELEducation
by SkyTradingZone
1
Silver Futures (4H) – Zigzag Correction in ProgressThe decline from 116,641 → 109,080 unfolded in 5 waves, confirming an impulse. This sets the stage for a 5-3-5 zigzag correction . With Wave A complete, the market is now advancing in Wave B, expected to resolve as a zigzag. A strict bearish invalidation level is marked at 116,641 . As long as prices remain below this level, the expectation is for Wave C down to follow and complete the zigzag sequence. 📌 Key Levels: Invalidation (SL): 116,641 Wave B unfolding as zigzag Wave C down expected next 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.
MCX:SILVER1!Short
by WaveXplorer
Premier Energies Ltd 1 Day ViewIntraday Price Snapshot As of the latest update, the stock is trading at approximately ₹1,011.90, reflecting an up move of around 0.07% over the previous close Another source confirms a similar performance: a rise of ~0.73% in the past 24 hours, placing the price near ₹1,011.20 Daily Price Range & Volume The Day’s High reached ₹1,019.00, while the Day’s Low dipped to ₹981.30 Trading volume for the day stood around 1.43 million shares What This Means for You The stock experienced modest intraday movement, staying within a relatively narrow band. This suggests a period of consolidation combined with limited market-driven volatility. If you're monitoring technical indicators (like intraday support/resistance or moving averages), reviewing detailed intraday charts on platforms such as NSE, TradingView, or Moneycontrol can help—these platforms offer minute-by-minute price action, volume bars, and technical overlays. Let me know if you’d like to compare this intraday performance with other intervals—like 1 week or 1 month—or if you’d like to analyze technical indicators like RSI, MACD, or intraday moving averages!
NSE:PREMIERENELong
by TechnicalExpress
4
F&O Trading & SEBI Regulations1. Introduction The Indian stock market has seen remarkable growth over the last few decades, and one of the most fascinating areas of this growth has been in derivatives trading. Derivatives are financial instruments that derive their value from an underlying asset, and in India, the most widely traded derivatives are Futures and Options (F&O). F&O trading allows investors and traders to participate in the price movement of stocks, indices, and commodities without necessarily owning them. It provides opportunities to hedge risks, speculate, and arbitrage. However, with great power comes great responsibility. The Securities and Exchange Board of India (SEBI)—the market regulator—plays a crucial role in ensuring that F&O trading does not turn into a high-risk gamble for unsuspecting investors. SEBI lays down strict rules and guidelines to maintain market integrity, protect investors, and reduce systemic risks. This article will give you a comprehensive understanding of F&O trading and SEBI’s regulations governing it. 2. Understanding Derivatives Before diving into F&O, let’s clarify what derivatives are. A derivative is a financial contract whose value depends on the performance of an underlying asset. In India, the underlying assets include: Equity shares (like Reliance, Infosys, HDFC Bank) Stock indices (like Nifty 50, Bank Nifty) Commodities (like gold, crude oil) Currencies (like USD/INR) Types of derivatives: Forwards – Customized contracts between two parties, traded over-the-counter (OTC). Futures – Standardized contracts traded on exchanges like NSE & BSE. Options – Contracts that give the right, but not the obligation, to buy or sell an asset. Swaps – Mostly used in currency and interest rate markets. In India, Futures and Options are the most liquid and popular derivative instruments, especially in the stock market. 3. What is F&O Trading? 3.1 Futures A Futures contract is an agreement to buy or sell an underlying asset at a predetermined price on a specific date in the future. Example: If you buy Nifty Futures at 20,000 today, you are betting that Nifty will be above 20,000 on the expiry date. If Nifty rises to 20,500, you make a profit. If Nifty falls to 19,500, you incur a loss. 3.2 Options An Options contract gives the buyer the right but not the obligation to buy or sell the underlying asset at a predetermined price. Two types of options: Call Option (CE): Right to buy. Put Option (PE): Right to sell. Example: If you buy Reliance Call Option at ₹2,500 strike, you profit if Reliance moves above ₹2,500. If you buy Reliance Put Option at ₹2,500 strike, you profit if Reliance falls below ₹2,500. Options also have premium, strike price, and expiry terms. 3.3 Why do people trade F&O? Hedging: Protecting investments from adverse price movements. Speculation: Betting on price movements for profit. Arbitrage: Exploiting price differences between markets. Leverage: Controlling large positions with small capital. 4. Growth of F&O Trading in India The Indian F&O market has grown tremendously since it was introduced in 2000. NSE and BSE both offer equity derivatives, but NSE has emerged as the dominant player. Key reasons for popularity: High liquidity in index derivatives like Nifty 50 & Bank Nifty. Opportunity for intraday traders to capture price swings. Low margin requirements compared to cash market. Availability of weekly options. However, SEBI has also noticed risks—especially from retail investors treating F&O like gambling, leading to heavy losses. Reports show that nearly 9 out of 10 retail traders lose money in F&O trading. This has pushed SEBI to tighten regulations. 5. SEBI’s Role in Regulating F&O The Securities and Exchange Board of India (SEBI) is the watchdog of Indian financial markets. Its mission is to: Protect investor interests. Promote fair and efficient markets. Regulate intermediaries and stock exchanges. Minimize systemic risks. For F&O trading, SEBI has set strict rules, margins, disclosures, and eligibility criteria. 6. SEBI Regulations on F&O Trading Let’s explore the major regulations SEBI has imposed: 6.1 Eligibility of Stocks for Derivatives Not all stocks can be traded in F&O. To qualify: The stock must have a minimum market capitalization of ₹5,000 crore. Average daily traded value should be high. Adequate liquidity must exist. Price band restrictions and surveillance mechanisms should be applicable. This ensures that only liquid and stable stocks are allowed in F&O. 6.2 Contract Specifications SEBI mandates standardization of contracts: Lot size: Minimum notional value (₹5-10 lakhs). Expiry: Monthly & weekly expiries. Strike intervals: Based on stock/index price range. Tick size: ₹0.05 for equity derivatives. This standardization prevents manipulation. 6.3 Margin Requirements Margins are crucial in derivatives as they are leveraged products. Types of margins: SPAN Margin – Based on risk of position. Exposure Margin – Additional buffer. Premium Margin – For option buyers. Mark-to-Market (MTM) Margin – Daily settlement of gains/losses. This ensures that traders have skin in the game and cannot default. 6.4 Risk Mitigation Measures Daily price bands for stocks in derivatives. Position limits for clients, members, and FIIs. Ban periods for stocks crossing OI (Open Interest) limits. Intraday monitoring of margins and positions. 6.5 Disclosure Requirements Brokers must give risk disclosure documents before enabling F&O trading. Investors must sign an agreement acknowledging risks. Margin details and exposure reports are sent via SMS/email daily. 6.6 Segregation of Clients’ Funds Brokers must segregate their own funds from clients’ funds. Misuse of client collateral is strictly prohibited. 6.7 Investor Protection & Education SEBI regularly issues advisories warning retail traders about F&O risks. Investor education campaigns (e.g., “Options are not lottery tickets”). Free online resources for risk management. 7. SEBI’s New Regulations (Recent Developments) In the last few years, SEBI has tightened norms further: Peak Margin Reporting (2021): Traders must maintain full margin upfront. No more leveraging via intraday tricks. Intraday Leverage Ban (2022): Brokers cannot offer more than 20% margin funding. This reduced excessive speculation. Increased Disclosure of F&O Risks (2023-24): Exchanges must display warnings showing percentage of retail traders losing money. Eligibility Tightening (2023): SEBI proposed reviewing stocks in derivatives regularly. Illiquid stocks may be excluded. Investor Suitability Check (2024 Proposal): Only financially literate and risk-capable investors may be allowed in F&O in future. 8. Benefits of SEBI Regulations Market Stability: Prevents manipulation and speculation bubbles. Investor Protection: Safeguards retail traders from blind gambling. Transparency: Standardized contracts and disclosure norms. Risk Management: Margins and limits reduce systemic collapse. Trust in Markets: Encourages more participation in regulated environment. 9. Challenges & Criticisms Despite SEBI’s efforts, challenges remain: Retail Traders’ Losses: Majority still lose money due to lack of knowledge. Over-regulation Concerns: Some argue SEBI rules reduce liquidity. Complexity: F&O remains difficult for beginners despite regulations. Broker Malpractices: Some brokers mis-sell options strategies to clients. Speculative Craze: Many traders treat weekly options like gambling. 10. Future of F&O Trading in India Looking ahead: F&O will remain the largest contributor to market volumes. SEBI may bring financial literacy tests before allowing retail traders. More focus on institutional participation and reducing retail over-exposure. Increased use of AI-driven surveillance to detect manipulation. Potential restrictions on weekly options if speculation rises. Conclusion Futures and Options trading is an exciting and powerful tool in the financial markets, offering opportunities for hedging, speculation, and arbitrage. But it is also risky, especially for retail investors without proper knowledge and discipline. The Securities and Exchange Board of India (SEBI) plays a vital role in ensuring that F&O trading remains fair, transparent, and not a casino for retail investors. Its regulations on eligibility, margins, disclosures, and risk management are designed to create a balance between freedom and protection. As India’s capital markets continue to grow, SEBI’s regulations will evolve further. Traders must remember that regulations are not restrictions but safeguards—helping ensure that markets grow sustainably while protecting investors. The future of F&O in India is bright, but only if traders approach it with knowledge, discipline, and respect for risk management.
CRYPTO:BTCUSDEducation
by TechnicalExpress
2
NSE IOC – Approaching a Key Demand ZoneTimeframe: Daily After reaching a high of 196.8, the price has declined by over 39% in 13 weeks. It is currently trading below the 50/100 EMA band, with ATR at 3.68 and ADX at 26.02 . According to the Elliott Wave projection, the peak of 196.80 can be identified as a wave ((3)). The security is currently undergoing the formation of a corrective wave (4). Wave (B) formed at 185.97 , while wave 4 of wave (C) was completed at 145.10 . NSE IOC is now setting up for the final wave 5 of wave (C). Two key Fibonacci relationships help estimate the end of the correction: 1.618 Fibonacci extension of wave (A) at 106.54 (for wave C) 0.618 Fibonacci extension of wave 1 at 115.52 (for wave 5) The price is expected to settle between 115 and 105 , which serves as a key demand zone for buyers. If the price breaks out and sustains above 129.75, traders can target the following levels: 139 – 156 – 172+. we will update further information soon.
NSE:IOC
by forextidings
1
Gold 27/08: Smart Money Targets 3405 or Sweeps 3355?Gold SMC Daily Plan – 27/08 Market Context (SMC View): Price is consolidating around 3378, holding the liquidity trendline with multiple BOS and ChoCH, indicating strong smart money activity. Key resistance: 3393–3406 (supply & liquidity pool). Key support: 3352–3358 (demand zone) with an Order Block (OB) near 3325. A possible liquidity sweep could happen above 3405 or below 3355 before confirming the next trend move. 📊 Key Liquidity Zones & Entries ✅ Sell Zone: 3402–3406 SL: 3410 TP: 3390 → 3380 → 3360 ✅ Buy Zone 1: 3352–3358 SL: 3345 TP: 3360 → 3375 → 3385 → 3395 ✅ Buy Zone 2 (intraday pullback): 3376–3380 SL: 3370 TP: 3385 → 3395 → 3405 SMC Scenarios for 27/08 Scenario 1 – Liquidity Grab at Resistance: If price sweeps 3402–3406, look for fake breakout signals. Short from this zone with the TP levels mentioned above. Scenario 2 – Buy on Dip (Demand Zone): If price retraces deeper to 3352–3358, wait for bullish confirmation to go long. If price respects the trend and holds 3376–3380, consider intraday buy opportunities. SMC Notes: Focus on buying dips unless a liquidity grab occurs first at 3402–3406. Keep an eye on price action near the trendline & OB at 3325 for potential high-probability reversal setups.
OANDA:XAUUSD
by Ryan_TitanTrader
Elliott Wave Analysis XAUUSD – August 28, 2025 Momentum • D1 timeframe: Momentum is still in a bearish reversal zone (overbought). Price is stalling but has not yet given a clear reversal confirmation → showing that bullish strength is weakening. • H4 timeframe: Momentum is also turning bearish → from now until the US session, price is likely to continue sideways or decline further. • H1 timeframe: Momentum is turning bullish → suggesting a short-term corrective rally or sideways movement. Wave Structure • D1 timeframe: At the moment, there are two possible wave counts (as mentioned in yesterday’s plan). Both scenarios point to the same outcome: after completing the correction, price will move higher. o Key note: The final corrective structure is a triangle. Once this triangle completes, it typically signals a strong upward breakout, confirming the end of the corrective phase. • H4 timeframe: Price is consolidating within a contracting triangle, leaving two possibilities: 1. Leading diagonal for wave 4 (abcde) → once completed, price could drop sharply towards the 0.618 Fibonacci retracement. 2. Ending triangle for wave d → a strong wave e decline is expected before the next rally begins. In this case, the signal to watch is price testing the lower boundary of the triangle. • H1 timeframe: A leading diagonal is forming, while RSI shows bearish divergence at the top. This supports the sell scenario. However, since H1 momentum is currently bullish, we expect one more push higher into resistance at 3403, which will provide a potential short opportunity. o Note: Today’s US Jobless Claims data could trigger a stop-hunt move upward before a strong sell-off. Ahead of the news, price may continue ranging between 3385 – 3387. Trading Plan • Since price has not dropped significantly yet, it is likely still within wave 5 of the triangle. The upper resistance at 3403 is an ideal sell zone. • A safer option: wait for price to break below the triangle’s lower boundary and close beneath it → then look for a breakout sell setup. • Target: 0.618 Fibonacci retracement at 3345. Trade Setup • Sell Zone: 3403 – 3405 • Stop Loss: 3413 • Take Profits: o TP1: 3374
OANDA:XAUUSDShort
by WavePoint_FX
Cummins India – Wave 4 Expanded Flat Before New ATHFrom the 2580 low , Cummins India has likely started a new impulse sequence . Wave 1 unfolded as a Leading Diagonal , confirmed by messy overlaps and volume spikes. A sharp Wave 2 retracement was followed by a powerful Wave 3 rally to 3900. RSI has held a rising trendline throughout, supporting momentum. Now, price action suggests a Wave 4 Expanded Flat : Wave A dipped from 3900. Wave B exceeded the high. Wave C is projected to retrace into the 3737–3637 Fib zone , offering an entry setup. Trade Plan: Entry levels: 3737–3637 Stop loss (SL): Below 3419 Target (Tgt): New ATH at 4171+ RSI remains constructive — momentum intact unless the trendline breaks. 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.
NSE:CUMMINSINDLong
by WaveXplorer
BANKNIFTY : Trading levels and Plan for 28-Aug-2025💼 BANK NIFTY TRADING PLAN – 28-Aug-2025 📌 Key Levels to Watch : Opening Resistance: 54,748 Last Intraday Resistance: 54,952 Major Resistance Above: 55,360 No-Trade Zone: 54,428 – 54,562 Last Intraday Support: 54,186 Buyer’s Support Zone: 53,666 – 53,771 These levels act as decision-making zones for intraday setups. 🔼 1. Gap-Up Opening (200+ points above 54,748) If Bank Nifty opens above 54,748, early strength will be visible. 📌 Plan of Action : Sustaining above 54,952 (Last Intraday Resistance) can push the index towards 55,360, which will act as a major resistance and profit booking zone. Failure to hold above 54,952 may drag prices back to retest 54,748 support, giving rangebound moves. A breakout above 55,360 should be traded cautiously with partial booking at higher levels. 👉 Educational Note: On strong gap-ups, always avoid chasing; instead, wait for price retests near support to manage risk better. ➖ 2. Flat Opening (Around 54,428 – 54,562 No-Trade Zone) A flat start near the No-Trade Zone means price is indecisive. 📌 Plan of Action : If Bank Nifty sustains above 54,748, buyers may take it towards 54,952 → 55,360. If it slips below 54,428, selling pressure may drag it down to 54,186 support. Avoid aggressive trading inside the no-trade band (54,428 – 54,562), as it can trigger false breakouts. 👉 Educational Note: Flat openings require patience. Allow 30 minutes for trend clarity before entering trades. 🔽 3. Gap-Down Opening (200+ points below 54,186) If Bank Nifty opens below 54,186, bearish momentum will dominate. 📌 Plan of Action : Below 54,186, price can slide quickly towards 53,666 – 53,771 Buyer’s Zone. Watch carefully for reversals in the buyer’s zone; if sustained, a recovery bounce can emerge. If the buyer’s zone breaks with volume, deeper weakness may continue. 👉 Educational Note: On gap-down days, trend-following trades work better than reversal attempts. Wait for retests before shorting. 🛡️ Risk Management Tips for Options Traders Risk only 1–2% of capital per trade. Use hourly close stop-loss for directional moves. Prefer spreads (Bull Call / Bear Put) on gap days to minimize premium decay. Do not trade aggressively in the No-Trade Zone (54,428 – 54,562). Monitor Bank Nifty PCR & India VIX to gauge sentiment and volatility. 📌 Summary & Conclusion 🟢 Above 54,952 → Possible upside to 55,360 . 🟧 Flat near 54,428–54,562 → Avoid trades until breakout . 🔴 Below 54,186 → Downside towards 53,666–53,771 . 🎯 Key Decision Zone: 54,428 – 54,562 (No-Trade Zone) will guide the trend. ⚠️ Disclaimer: I am not a SEBI-registered analyst. This trading plan is purely for educational purposes and should not be considered financial advice. Please consult a financial advisor before making trading or investment decisions.
NSE:BANKNIFTYShort
by LiveTradingBox
NIFTY : Trading levels and plan for 28-Aug-2025📊 NIFTY TRADING PLAN – 28-Aug-2025 📌 Key Levels to Watch : Opening Resistance: 24,840 Last Intraday Resistance: 24,930 Major Resistance Above: 25,058 Important Support Zone for Reversal: 24,697 – 24,726 Last Intraday Support: 24,511 These levels will guide our decision-making depending on the type of opening. 🔼 1. Gap-Up Opening (100+ points above 24,840) If Nifty opens above 24,840, bullish momentum will be active. 📌 Plan of Action : Sustaining above 24,930 will likely attract buyers towards 25,058, which is the major resistance zone. If Nifty fails to hold above 24,930, profit booking may drag it back to 24,840 support zone. A breakout above 25,058 can extend the rally further, but this should be traded cautiously, as upside may face profit booking. 👉 Educational Note: Gap-ups often trigger early volatility due to overnight positions. Avoid chasing at the open; wait for confirmation candles before entering. ➖ 2. Flat Opening (Around 24,710 – 24,769) A flat start around the immediate support/resistance range will decide short-term direction. 📌 Plan of Action : If Nifty sustains above 24,769, it may gradually climb towards 24,840 → 24,930. If it breaks below 24,697–24,726 (Reversal Zone), weakness may drag it down towards 24,511 (Last Intraday Support). In flat openings, allow the first 30 minutes to define direction before committing capital. 👉 Educational Note: Flat openings are best suited for range traders in the first half, later moving into breakout mode once levels are breached. 🔽 3. Gap-Down Opening (100+ points below 24,697) If Nifty opens below 24,697, it will show clear bearish pressure. 📌 Plan of Action : Below 24,697, the index can slip quickly towards 24,511 (Last Intraday Support). Any bounce from this zone should be treated as an opportunity to re-test resistances, not fresh bullish entry, unless sustained. If 24,511 is broken with volume, a deeper fall may continue with more downside levels opening up. 👉 Educational Note: On gap-down days, follow the trend instead of trying to catch falling knives. Look for retests of broken supports before initiating shorts. 🛡️ Risk Management Tips for Options Traders Risk only 1–2% of capital per trade. Use hourly closing basis stop-loss for directional trades. On gap-up/gap-down days, avoid naked options; prefer spreads to manage risk. Do not overtrade if levels remain choppy between 24,769 – 24,840 (no-trade zone). Track India VIX ; high VIX = wider stop-loss needed, low VIX = tight stop-loss. 📌 Summary & Conclusion 🟢 Above 24,930 → Possible upside to 25,058 . 🟧 Flat near 24,769 → Wait for breakout/breakdown . 🔴 Below 24,697 → Downside towards 24,511 . 🎯 Key Zone: 24,697 – 24,726 (Reversal Zone) will act as a pivot for the day. ⚠️ Disclaimer: I am not a SEBI-registered analyst. This analysis is purely for educational purposes and should not be considered financial advice. Please consult your financial advisor before making trading/investment decisions.
NSE:NIFTY
by LiveTradingBox
Angel One: Corrective pattern aligning for bounceAngel One topped at an all-time high of 3895 before entering a corrective phase. The decline into 2025 marked Wave W, followed by a rally into 3503 as Wave X, and then a fall to 1941 completing Wave Y. From there, the stock advanced to 3284, counted as Wave A/1 with a leading diagonal. The decline since 3284 has unfolded as a double zigzag (W–X–Y) within a parallel bearish channel. Wave Y is testing key supports at 2454 (0.618 Fib) and 2228 (0.786 Fib). RSI is near the oversold band around 30, setting up the possibility of bullish divergence if price makes a marginal new low. The bullish view remains valid above 1941; a close below this level invalidates the count. Trade Plan: Bias: Expecting Wave B/2 to complete around 2228 Trigger: Watch for bullish divergence or reversal candles near support Target: A break above 3284 would confirm Wave C/3 Risk: Stop loss at 1941 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.
NSE:ANGELONELong
by WaveXplorer
Part 3 Trading Master ClassHow Options Work in Practice Let’s take a real-life relatable scenario: 👉 Suppose you think Nifty (20,000) will rise in the next week. You buy a Nifty Call Option 20,200 Strike at premium ₹100. Lot size = 50, so total cost = ₹5,000. Now: If Nifty goes to 20,400 → Your option is worth ₹200 (profit ₹5,000). If Nifty stays at 20,000 → Option expires worthless (loss = ₹5,000). So, with only ₹5,000, you controlled exposure worth ₹10 lakhs. That’s leverage. Participants in Options Market There are four main categories of traders: Call Buyer → Expects price to go UP. Call Seller (Writer) → Expects price to stay flat or go DOWN. Put Buyer → Expects price to go DOWN. Put Seller (Writer) → Expects price to stay flat or go UP.
NSE:TATAMOTORSEducation
by SkyTradingZone
2
Divergence SecretsOptions vs Futures Futures = Obligation to buy/sell at fixed price. Options = Right but not obligation. Options require smaller margin (if buying). Real-Life Example of Hedging Suppose you own TCS shares worth ₹10 lakhs. You fear the market may fall in the next month. 👉 Solution: Buy a Put Option. Strike: Slightly below current market price. Cost: Small premium. If market falls → Loss in shares covered by profit in Put. If market rises → You lose premium but enjoy profit in shares. This is like insurance. Psychology of Options Trading Options require quick decision-making. Traders often get trapped in: Over-leverage → Buying too many lots. Greed → Holding positions too long. Fear → Exiting too early. Successful option traders follow discipline, risk management, and proper strategy.
NSE:COALINDIAEducation
by SkyTradingZone
1