ZYDUS LIFE SCIENCEHello & welcome to this analysis
The co gets 50% of its revenue from USA where new policies appear to be hurting the top and bottom line of the stock.
Narrow range 840 - 950, wider range 650 - 1025.
Idea is to buy either after it sustains above 950 or near 650
Happy Investing and all the best with your trading
X-indicator
Option Chain AnalysisTo study an option chain, focus on the current market price, displayed in the centre. Analyse the built-up data to understand market direction based on recent changes in open interest and price. ITM call options are typically highlighted in yellow, making it easier to distinguish them from other options.
Technical AnalysisTechnical analysis is a means of examining and predicting price movements in the financial markets, by using historical price charts and market statistics. It is based on the idea that if a trader can identify previous market patterns, they can form a fairly accurate prediction of future price trajectories.
Support And ResistanceIn trading, support and resistance refer to specific price levels on a chart where the market's price is expected to find either buying support (support) or selling pressure (resistance). Support is where buyers are expected to be plentiful, potentially preventing the price from declining further, while resistance is where sellers are abundant, potentially stopping the price from rising further.
Divergence Based Trading Divergence is typically used by technical traders when the price is moving in the opposite direction of a technical indicator. Positive divergence signals price could start moving higher soon. It occurs when the price is moving lower but a technical indicator is moving higher or showing bullish signals.
Option Trading An option is a contract that represents the right to buy or sell a financial product at an agreed-upon price for a specific period of time. You can typically buy and sell an options contract at any time before expiration. Options are available on numerous financial products, including equities, indices, and ETFs.
Meaning of Management and PsychologyManagement psychology explores how psychological principles and insights can be applied to understand and improve management practices within organizations. It helps managers understand human behavior, motivation, and decision-making processes, ultimately leading to more effective leadership and a better work environment.
Swing Trading AnalysisSwing trading involves the use of technical analysis to identify potential trading opportunities and actively working to make trades based on perceived trends in the market. Popular swing trading indicators include moving averages, RSI, Stochastic oscillator, volume, support and resistance, and ease of movement.
Option Trading AmalysisTop Option Trading Indicators
-Relative Strength Index (RSI) The relative strength index (RSI) is one of the most commonly used indicators. ...
-Bollinger Bands. ...
-Intraday Momentum Index (IMI) ...
-Money Flow Index (MFI) ...
-Put-Call Ratio (PCR) Indicator. ...
-Open Interest (OI)
Candle sticks patternCandlestick patterns are technical trading tools that help traders predict price direction and market sentiment. They are based on past price movements and can help analysts identify shifts in supply and demand, which can aid in predicting trend reversals, continuations, and potential price levels.
Database Trading Analysis Part 3Advanced database trading analysis combines powerful database technologies with sophisticated data analysis techniques to gain deeper insights into financial markets and improve trading strategies. This involves using techniques like data mining, OLAP, predictive modeling, and machine learning to analyze large datasets and make informed predictions. The goal is to identify patterns, trends, and anomalies that can be used to make profitable trading decisions.
MACD Analysis Part-2Moving average convergence/divergence (MACD) is a technical indicator to help investors identify price trends, measure trend momentum, and identify entry points for buying or selling. Moving average convergence/divergence (MACD) is a trend-following momentum indicator that shows the relationship between two exponential moving averages (EMAs) of a security’s price. MACD was developed in the 1970s by Gerald Appel, and is one of the most popular technical tools, readily available on most trading platforms offered by online stock brokers.
MACD TradingMoving average convergence/divergence (MACD) is a technical indicator to help investors identify entry points for buying or selling. The MACD line is calculated by subtracting the 26-period exponential moving average (EMA) from the 12-period EMA. The signal line is a nine-period EMA of the MACD line.
PCR (PUT and CALL) RatioThe Put-Call Ratio (PCR) is a popular technical indicator used by investors to assess market sentiment. It is calculated by dividing the volume or open interest of put options by call options over a specific time period. A higher PCR suggests bearish sentiment, while a lower PCR indicates bullish sentiment.
Option and Database TradingOption trading involves buying or selling contracts that grant the right, but not the obligation, to buy (call option) or sell (put option) an underlying asset at a specific price within a certain time frame. It's a form of derivative trading, where the value of the option is linked to the price of the underlying asset, such as stocks, indices, or ETFs.
RSI and RSI Divergence Part 2RSI (Relative Strength Index) is a momentum indicator that measures recent price changes to assess if an asset is overbought or oversold. RSI divergence occurs when the price of an asset and its RSI move in opposite directions, potentially indicating a trend reversal or weakening trend. There are two main types: bullish divergence (price makes lower lows while RSI makes higher lows) and bearish divergence (price makes higher highs while RSI makes lower highs).
Nifty’s EXPLOSIVE Move Ahead? (Fibonacci Retracement + OI Data )In this video, we will share a trading strategy which outlines the exact entry points, exit signals, and stop-loss measures to keep your trading risk in check.
Also What next in Nifty Big Fall or Relief based on Fibonaaci,Option chain and Technical Analysis.
Here’s what you can expect in the video:
-Step-by-step guidance on implementing the intraday strategy effectively.
-Key tips on risk management and how to set your stop-loss for maximum protection.
-Real-life examples and scenarios to illustrate the strategy in action.