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Long term investment Jio FinanceJio Finance belongs from a rich parent group which dominating retail, communication, oil and patrochemical sector. Jio will play a crucial role in finance sector due to its high population. The investment, insurance and finance sector will grow consistently in coming years. The growth outlook in Jio Finance looks attractive over the period of 25 years. Chart pattern stable, but most importantly one can take bet on parent company and strong growth story of the stock. Buy and forget for 25 years.
NSE:JIOFINLong
by ScienceBehindTheChart
KFin Technologies (NSE) – Weekly Chart AnalysisStock is forming a rounding bottom pattern and testing the falling resistance trendline. A breakout above it may trigger a bullish reversal. Entry: Above ₹1,155 Stop loss: ₹1,022 Target: ₹1,415 Key Highlights: SEBI case settled with no major financial impact. General Atlantic clarified no stake sale plan. Added to NSE F&O segment, boosting liquidity. Sentiment: Bullish bias — breakout confirmation awaited. #KFinTech #KFinTechnologies #NSE #Breakout #Reversal #Fintech #TechnicalAnalysis #IndiaStocks
NSE:KFINTECHLong
by TradeForReward
Torrent Power – Trend Reversal on Weekly ChartStock was in a downtrend but has now broken the trendline and is showing a bounce from support near ₹1,200 zone. Upside targets: ₹1,480 → ₹1,602 → ₹1,715 Support: ₹1,190 Key Highlights: Govt’s Electricity (Amendment) Bill 2025 may boost private power players. Torrent to invest ₹22,000 cr in a 1,600 MW thermal project in MP. Expansion in renewable & LNG supply deals adds growth visibility. Sentiment: Positive / Bullish reversal expected if price sustains above support. #TorrentPower #NSE #PowerSector #EnergyStocks #Utilities #Breakout #SwingTrade #TechnicalAnalysis #IndiaEquity #TrendReversal
NSE:TORNTPOWERLong
by TradeForReward
HDFC AMC LTD | Bullish Momentum + Possible Breakout📈 HDFC AMC LTD | Bullish Momentum + Possible Breakout 🚀 🔹 Bullish Breakout Zone: 5,660 – 5,685 🔹 Stop Loss: 5,633 (Risk ~₹52) 🔹 Supports: 5,584 / 5,499 / 5,448 🔹 Resistances: 5,719 / 5,770 / 5,855 🔑 Key Highlights HDFC AMC has formed a strong bullish candle with a notable volume surge, clearly confirming aggressive buying interest. The RSI breakout signals a shift in momentum after a prolonged consolidation phase, indicating that the stock is gaining renewed strength. Additionally, a Bollinger Band Squeeze-Off pattern is visible, suggesting a potential volatility expansion and a short-term breakout on the upside. The spike in trading volume further reinforces the bullish sentiment, hinting at possible institutional participation behind this move. 🎯 STWP Trade View 📊 Price has reclaimed control above near-term resistances with improving momentum. A sustained close above ₹5,719 can trigger a move toward ₹5,770–₹5,855 levels in the short term. Pullbacks toward ₹5,640–₹5,660 may offer favorable entry zones with tight risk control. ⚠️ Supports at ₹5,584 and ₹5,499 remain crucial for maintaining the swing structure and protecting positions. ________________________________________ 📊 Final Outlook Momentum: 🔥 Strong Trend: 📉 Bearish (but reversing) Risk: 🟢 Low Volume: 📈 High ________________________________________ 💡 Learning Note This setup demonstrates the power of confluence — RSI breakout + BB squeeze + volume surge. Such multi-signal alignments often mark the start of a momentum phase, offering early entry opportunities before a confirmed breakout rally. ________________________________________ ________________________________________ ⚠️ Disclosure & Disclaimer – Please Read Carefully The information shared here is meant purely for learning and awareness. It is not a buy or sell recommendation and should not be taken as investment advice. I am not a SEBI-registered investment adviser, and all views expressed are based on personal study, chart patterns, and publicly available market data. Trading—whether in stocks or options—carries risk. Markets can move unexpectedly, and losses can sometimes exceed the money you have invested. Past performance or past setups do not guarantee future results. If you are a beginner, treat this as a guide to understand how the market works and practice on paper trades before risking real money. If you are experienced, always assess your own risk, position sizing, and strategy suitability before entering trades. Consult a SEBI-registered financial adviser before making any real trading decision. By engaging with this content, you acknowledge full responsibility for your trades and investments. Position Status: No active position in HDFCAMC at the time of analysis. Data Source: TradingView & NSE India (Past Chart Reference) (Historical levels) 💬 Found this useful? 🔼 Give this post a Boost to help more traders discover clean, structured learning. ✍️ Drop your thoughts, questions, or setups in the comments — let’s grow together! 🔁 Share with fellow traders and beginners to spread awareness. 👉 “If you liked this breakdown, follow for more clean, structured setups with discipline at the core.” 🚀 Stay Calm. Stay Clean. Trade With Patience. Trade Smart | Learn Zones | Be Self-Reliant 📊
NSE:HDFCAMCLong
by simpletradewithpatience
KFINTECH - Bullish Breakout from Consolidation | STWP AnalysisTicker: NSE: KFINTECH | Sector: Financial Services & Technology CMP: 1149.00 Rating: ⭐⭐⭐⭐ (Bullish Breakout Setup – Educational Purposes Only) Pattern Observed: 📈 Chart Pattern – Range Breakout from Base Support Candlestick Pattern: Bullish Marubozu | Breakout Candle 📈 KFin Technologies – Bullish Breakout from Consolidation | STWP Analysis ________________________________________ 🏦 Stock Introduction KFin Technologies Ltd. has recently shown a remarkable shift in momentum, breaking out from its prolonged consolidation phase. The stock has moved decisively from its base near ₹1,018, signaling renewed buying interest and accumulation by institutional players. The breakout candle, accompanied by a strong surge in volume, positions KFin Technologies as one of the most promising short-term bullish setups in the current market structure. ________________________________________ 💹 Price Action Overview The stock displayed a powerful bullish candle, breaking above key resistance levels with conviction. The stock has now flipped its master level of ₹1,084.59 from resistance into strong support, confirming that bulls are taking control. ________________________________________ 🟨 Technical Indicators Summary The chart reflects a strong bullish candle supported by multiple indicator confirmations. There’s a clear RSI breakout, signaling renewed buying strength, while a MACD crossover adds momentum confirmation to the uptrend. The Bullish SuperTrend indicator aligns with the price movement, reinforcing the positive sentiment. Additionally, a Bollinger Band Squeeze-Off breakout is expected, suggesting that volatility expansion may drive the price higher in the coming sessions. Altogether, these technical signals point toward a powerful short-term bullish momentum with potential for continuation. ________________________________________ 🟩 Trade Analysis A clear bullish breakout setup is visible with a strong entry at ₹1,149, supported by impressive momentum and extremely high volume. The candle structure confirms aggressive buying interest, indicating renewed confidence in the stock. The stop loss is placed at ₹1,028.35, offering a defined risk of ₹120.65 per share, which keeps the trade well-balanced. This move also coincides with a master level of ₹1,084.59, now acting as a solid support zone. The surge in price, combined with high volume participation, validates the breakout strength and suggests potential for follow-through in the next trading session. On the upside, the price could face immediate resistance at ₹1,166.73, followed by ₹1,189.67 and ₹1,230.33, which will serve as profit-booking zones if the momentum sustains. Meanwhile, possible support levels are positioned at ₹1,103.13, ₹1,062.47, and ₹1,039.53, giving the setup a strong base for any short-term pullback. The surge in price and volume validates this breakout’s strength, suggesting potential continuation towards higher resistances in the near term. The volume spike of nearly 6 million indicates institutional participation, validating the strength of the breakout. Key support levels are placed at ₹1,105 (23.6% retracement) and ₹1,018 (base support), offering a solid foundation for the ongoing uptrend. On the upside, immediate resistance lies around ₹1,160 (38.2% level), followed by ₹1,203 (50%), ₹1,247 (61.8%), and ₹1,309 (78.6%) — these Fibonacci levels will act as potential profit-booking zones if momentum sustains. With the RSI and CCI both showing bullish crossovers, and momentum indicators confirming strength, the price action suggests a continuation pattern towards ₹1,200+ levels in the near term. ________________________________________ KFin Technologies has delivered a strong bullish breakout right from its bottom range support near ₹1,018.7, confirming renewed buying interest after a prolonged consolidation phase. The stock has respected its lower demand zone multiple times, and this recent breakout comes with a powerful surge in volume (~6M) — a strong sign of accumulation and institutional participation. On a broader structure, the stock continues to trade within a wide range between ₹1,018 (bottom) and ₹1,378 (top) — and a sustained move above the mid-range resistance can open the path toward the upper band. This price behavior, combined with strong momentum indicators and high volume, signals the potential beginning of a range-to-range rally in the coming sessions. ________________________________________ Final Outlook: Momentum: Strong | Trend: Bullish | Risk: Moderate | Volume: High ________________________________________ 💡 Learning Note This setup demonstrates the power of combining price action, Fibonacci levels, and volume confirmation. A bullish breakout supported by heavy volume, indicator alignment, and a clean structure often offers one of the most reliable swing trade frameworks. Pullbacks into fib-based demand zones followed by renewed buying are high-probability continuation setups. ________________________________________ ⚠️ Disclosure & Disclaimer – Please Read Carefully The information shared here is meant purely for learning and awareness. It is not a buy or sell recommendation and should not be taken as investment advice. I am not a SEBI-registered investment adviser, and all views expressed are based on personal study, chart patterns, and publicly available market data. Trading—whether in stocks or options—carries risk. Markets can move unexpectedly, and losses can sometimes exceed the money you have invested. Past performance or past setups do not guarantee future results. If you are a beginner, treat this as a guide to understand how the market works and practice on paper trades before risking real money. If you are experienced, always assess your own risk, position sizing, and strategy suitability before entering trades. Consult a SEBI-registered financial adviser before making any real trading decision. By engaging with this content, you acknowledge full responsibility for your trades and investments. Position Status: No active position in KFINTECH at the time of analysis. Data Source: TradingView & NSE India (Past Chart Reference) (Historical levels) 💬 Found this useful? 🔼 Give this post a Boost to help more traders discover clean, structured learning. ✍️ Drop your thoughts, questions, or setups in the comments — let’s grow together! 🔁 Share with fellow traders and beginners to spread awareness. 👉 “If you liked this breakdown, follow for more clean, structured setups with discipline at the core.” 🚀 Stay Calm. Stay Clean. Trade With Patience. Trade Smart | Learn Zones | Be Self-Reliant 📊
NSE:KFINTECHLong
by simpletradewithpatience
IOC - Potential breakout swing candidateChart Analysis : Price sustaining near its major resistance of 155 and gave a retest today near 152 level. If breaks out and sustains 1hour above 156 can consider for long. Following a Cup and Handle pattern with Higher Highs intact from recent September lows. Key Levels : Support : 152/150 Resistance/Targets : 157/160/166/168/173 StopLoss: 150 Closing basis Disclaimer: I am not SEBI registered. This analysis is for educational purposes only and not investment advice. Please do your own research before trading or investing.
NSE:IOCLong
by itradeassets09
1
Tamilnadu Petro cmp 110.70 by Weekly Chart viewTamilnadu Petro cmp 110.70 by Weekly Chart view - Weekly basis : Support Zone 90 to 100 Price Band - Weekly basis : Resistance Zone 116 to 127 Price Band - Multiple Bullish Rounding Bottoms around Support Zone and by Resistance Zone neckline - Price was traversing in Falling Parallel Price Channel then took Breakout moving in Rising Parallel Price Channel - Subject to the Resistance Zone Breakout and closure sustained above it for few days, may anticipate for fresh upside probability
NSE:TNPETRO
by PIYUSHCHAVDA
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 Round Bottom Breakout in SANSTAR BUY TODAY SELL TOMORROW for 5%
NSE:SANSTAR
by Kapil-Mittal
6
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 Resistance Breakout in NSIL BUY TODAY SELL TOMORROW for 5%
NSE:NSIL
by Kapil-Mittal
2
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 Cup & Handle Breakout in SRM BUY TODAY SELL TOMORROW for 5%
NSE:SRM
by Kapil-Mittal
4
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 Resistance Breakout in KMCSHIL BUY TODAY SELL TOMORROW for 5%
BSE:KMCSHIL
by Kapil-Mittal
2
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 Support Breakout in BLACKBUCK BUY TODAY SELL TOMORROW for 5%
NSE:BLACKBUCK
by Kapil-Mittal
2
Bitcoin – Rising Structure Still Intact, Bulls Aren’t Done YetBitcoin (BTCUSD) continues to respect its rising structure , even after a sharp pullback from the resistance zone near 125K. While short-term traders might see this as weakness, price action tells a different story, the overall structure is still intact and favors the bulls. Notice how BTC once again bounced from the ascending trendline support, confirming that institutional buyers are still active around these zones. The recent rejection was from a well-defined major resistance area , but as long as Bitcoin holds above the rising support band, the bias remains positive. A breakout above 125K will open the doors for another impulsive leg toward 130K+ levels . On the downside, any sustained drop below 107K could temporarily shift momentum, but so far, there’s no structural damage visible. Analysis By @TraderRahulPal (TradingView Moderator) If this structure analysis helped you, like and follow for more insights on BTC’s long-term cycles. Disclaimer: This analysis is for educational purposes only and should not be taken as financial advice. Please do your own research or consult your financial advisor before investing.
BITSTAMP:BTCUSDLong
by TraderRahulPal
Look at this........i already make a entry 🧪 Fundamentals / Business Snapshot What they do: Privi Speciality Chemicals is a major Indian manufacturer, exporter, and supplier of aroma & fragrance chemicals. Their capability includes many complex operations (distillation, condensation, hydrogenation etc). Recent financials:   • In FY25, revenue rose ~ 19.9 % to ~ ₹2,101.19 crore from ~ ₹1,752.23 Cr prev year.   • Net profit nearly doubled—~ 97 % YoY to ~ ₹187.00 crore vs ~ ₹94.91 Cr the previous year.   • In the most recent quarter (Q1 FY26), revenue ~ ₹567.80 Cr (up ~21.7 % YoY), net profit ~ ₹61.93 Cr (up ~97.4 % YoY). Margins / Efficiency:   • Operating / EBITDA margins have improved. For example, in recent quarters the OPM has been ~ 20-23 % in some reports.   • ROE recently ~ 16.94 % vs its 5-yr average ~11.8 %. Risks / concerns:   • Some analysts / rating agencies see weaker long-term fundamentals: slow growth in net sales / operating profit over longer horizon, high debt/EBITDA in some reports.   • Commodity input risk, foreign exchange risk (since exports are significant), margin pressure possible. (General for speciality chemicals) Competitive / strategic positives:   • Strong R&D, product mix improvements.   • Export orientation gives access to global markets. --- 📊 Technical / Price Action View Current trend & moving averages: According to ETMoney, the stock is hovering around key moving averages: the 20, 50, 100, 200-day EMAs/SMAs are giving “neutral” signals in many cases. Momentum indicators:   • RSI (14) ~ 48-50 area → neutral territory.   • MACD in some sources is slightly negative or weak → indicates not strong momentum up currently.   • Some resistance / support zones via pivot / classic technical tools: TipRanks shows pivot at ~ ₹2338, with resistance above and support below. Recent behaviour:   • The stock has hit 52-week highs in recent past, showing strong sentiment after good results.   • However, price also seems to be consolidating / facing short-term corrections (QoQ revenue drops, expenses growth) in some quarters.
NSE:PRIVISCLLong
by GOURAB_MAJUMDER
Retest complete now good to go......🌾 About Gokul Agro Resources (GOKULAGRO) Business / Fundamentals Snapshot Gokul Agro is in the edible oil / agro processing business: oils, meals, seeds, castor products, etc. Over recent years, the company has delivered good revenue growth and profit growth. For instance, revenue growth ~19 % over 3 years ; profit growth ~44.68 % over 3 years Key ratios:   • ROE (Return on Equity) has been in strong territory: ~ 23-27 % in recent periods   • ROCE is likewise healthy: significant returns on capital employed   • Debt levels are moderate: Total Debt / Equity ~ 0.60 x in recent period   • P/E ratio is moderate: ~ 14.4 according to one source Valuation / intrinsic value estimates are mixed:   • One model gives intrinsic value ~ ₹486.95 vs current (~₹290)   • But another suggests fair value ~ ₹92.90 (lower) based on historical models Overall: the fundamentals show a business with good growth and returns, with manageable leverage. The valuation estimates vary widely, so market confidence / multiples will matter a lot. Strengths / Risks Strengths Risks / Weaknesses Strong ROE / ROCE indicates good capital efficiency Valuation is a bit stretched depending on model Business in essential sector (agro/edible oils) gives demand buffer Commodity / input cost risk (crude, seeds, raw oils) Moderate debt gives some comfort Volatility, margin pressure, regulatory / environmental risks Good historic earnings growth If results slow, multiples may compress --- 📈 Technical / Price-Action View & Trade Idea Current Technicals / Indicators On TradingView, GOKULAGRO is rated “Strong Buy” currently (according to their technical summary) On Investing.com, the daily technical sentiment is more cautious: more “sell” signals than “buy” currently On technical view:   • ATR(14) is ~ 14.07 — shows volatility   • Stochastic RSI is overbought (~ 83.7)   • MACD is in bullish zone (~ 1.52) Trendlyne / other sources: the moving averages (SMA, EMA) are aligned bullishly (shorter MA above longer) Pivot / support-resistance (from Moneycontrol for the day) gives:   • Resistance zones (R1, R2, R3) in ₹402–418 region; Pivot ~ ₹396; Support (S1, S2, S3) ~ ₹386–370 region (for short term intraday) Interpretation & Possible Trade Setups The stock is in a bullish bias in multiple timeframes (moving averages aligned, MACD positive) But short-term overbought warning (Stoch RSI) suggests that a pullback or consolidation is possible before continuation A classic approach would be:   • Buy on pullback / dip to a strong support (e.g. near 50-day MA or prior consolidation) if it holds   • Or enter on breakout above a resistance (with strong volume confirmation) Use volume confirmation, momentum (RSI/MACD) to validate entries Keep stop losses tight because of volatility (ATR = ~14 gives a sense of normal daily range)
NSE:GOKULAGROLong
by GOURAB_MAJUMDER
The sky is the limit [POONAWALLA Fincorp] 🏦 About Poonawalla Fincorp (POONAWALLA) Business / Fundamentals Summary Poonawalla Fincorp (formerly Magma Fincorp) is an NBFC (non-banking finance company) operating in consumer & MSME lending across India. The promoter is Rising Sun Holdings, an entity of Adar Poonawalla. Recently, the promoter infused ₹1,500 crore via preferential allotment, strengthening the capital base. The stock has relatively weak profitability metrics: ROE is negative (≈ –1.2% in latest) and ROCE is modest (≈ 5-6 %) Price / Book ratio is elevated — around 4–5× depending on source. The company has seen healthy growth in assets and revenue in recent quarters/years. Strengths / Risks (Fundamental) Strengths Risks / Weaknesses Fresh promoter capital infusion adds cushion and confidence Profitability is weak / negative EPS in TTM for some quarters Growth potential in consumer / MSME lending in India High valuation multiples vs fundamentals (high P/B) Strong brand backing due to connection with Poonawalla / Adar Poonawalla Interest costs / credit risk (NBFCs are vulnerable to credit cycles) Rising AUM and loan book expansion Execution / asset quality risk From a “story” or narrative angle, the capital infusion and backing by a well-known promoter are positives that can drive market confidence, but the real financials must improve (profit, margins, asset quality) for this to be sustainable. --- 📈 Technical / Price Action Idea Below is a sample technical sketch you can adapt to your chart (with actual levels from your preferred timeframe). Observations & Possible Setups 1. Trend & Momentum The stock has seen strong upward moves recently, capturing attention and hitting fresh highs. Volume spikes on up days suggest institutional / interest support. 2. Support / Resistance Zones Support Zone: Around previous consolidation or pullback levels. For example, one may look for support around ₹480–₹500 (or lower depending on your timeframe). Resistance / Target Zone: The next supply zones / swing highs. If the stock breaks above the recent high, your target could be near ₹550–₹580 (your own risk / reward judgment). Use pivot levels, moving averages (e.g. 50 DMA, 200 DMA) to guide dynamic support/resistance. 3. Breakout / Pullback Setup If it consolidates near support and holds, this could be a long on pullback opportunity with tight stop loss below support. Alternatively, wait for a breakout above resistance with volume confirmation to enter long. Risk management is key: NBFCs can be volatile, so keep stop-loss tight relative to your entry. 4. Indicators / Confirmation RSI / Momentum: Look for RSI bouncing from oversold or crossing above midline. MACD: A bullish crossover or positive histogram expansion might confirm upward bias. Volume: Confirm with rising volume in direction of breakout. Bollinger Bands / VWAP: Helps identify mean reversion / trend strength zones. 5. Watch out for Reversal Signals If stock fails to hold support or shows bearish divergence (price higher, RSI lower), that may warn of reversal or correction.
NSE:POONAWALLALong
by GOURAB_MAJUMDER
BAT multi-year Breakout signal !📊 BAT/USDT 2D Update 🔎 Technical Observation: - Price is trading within a large broadening wedge (megaphone) pattern, indicating expanding volatility with higher highs and lower lows. - The structure shows a recent, strong rejection from the lower trendline support, suggesting buying interest at these levels. - No indicators are visible on the chart to provide additional confluence. ⚠️ Key Levels: - Support: ~$0.1804, ~$0.1086 (lower trendline and recent low). - Resistance: ~$0.3821 (upper trendline of the pattern). 📉 Market Outlook: - Bullish bias for a move within the pattern. The bounce from the lower boundary is a classic sign of rotation in this type of formation. - The most probable scenario is a continued push higher to test the upper resistance trendline. A breakdown below the ~$0.1086 low would invalidate this outlook. 💡 Trade Idea - The analysis of the existing chart reveals a textbook long setup. Following the confirmed bounce off the lower boundary of the megaphone pattern, the price is fundamentally positioned to travel to the upper trendline. The target of ~$0.3821 represents the logical price objective for this rotation. ✅ Closing Note: Broadening patterns inherently signal increased volatility, so prudent risk management is essential.
Long
by Jitendra_Verma
Part 9 Trading Master Class With Experts Option Chain and Market Data Traders analyze the option chain—a table showing available strikes, premiums, and open interest. Key Insights from Option Chain: Open Interest (OI): High OI at a strike → strong support or resistance zone. Change in OI: Helps identify where traders are building positions. Put-Call Ratio (PCR): Indicator of market sentiment. PCR > 1 → bullish sentiment; PCR < 1 → bearish. Option chain analysis helps identify market bias, expected ranges, and potential breakout zones.
BITSTAMP:ETHUSDEducation
by SkyTradingZone
Part 8 Trading Master Class With Experts How Option Pricing Works Option pricing is complex because it depends on many variables. The most commonly used model is the Black-Scholes Model, which calculates the theoretical value of options based on several factors: Underlying asset price Strike price Time to expiration Volatility Interest rates Dividends (if any) Volatility This is the most important factor in option pricing. High volatility means the underlying asset price can move significantly, increasing the chance that the option becomes profitable.
NSE:TCSEducation
by SkyTradingZone