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.
X-indicator
Part 4 Institutional Trading Simple Option Strategies
Options allow creativity. Instead of just buying/selling, traders create strategies by combining calls & puts.
a) Protective Put
Buy stock + Buy Put option = Insurance against downside.
b) Covered Call
Own stock + Sell Call option = Earn income if stock stays flat.
c) Straddle
Buy Call + Buy Put (same strike, same expiry) = Profit from big moves either way.
d) Strangle
Buy OTM Call + OTM Put = Cheaper than straddle but requires bigger move.
e) Iron Condor
Sell OTM Call + OTM Put, while buying further OTM options = Profit if market stays in range.
These are just a few. Professional traders use dozens of strategies depending on market condition.
Risks in Options Trading
Options are attractive, but risky too.
Time Decay (Theta) → Every day, options lose value as expiry approaches.
Wrong Direction → If your view is wrong, you lose the premium.
Liquidity Risk → Some strikes may have no buyers/sellers.
Over-Leverage → Small premium tempts traders to overtrade, leading to big losses.
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.
WAREE RENEWABLE TECHNOLOGIES - 10-20% PROFIT OPPORTUNITY - LONGWaaree Renewable Technologies
Trading at the lower side of the uptrend channel
There is a possibility of making 10-20% profit
Buy Zone: 985 -1040
Target 1 : 1128
Target 2: 1159
Target 3: 1236
Short Time Traders : 938
Long Time Investors: Buy on Dips
Trade and Invest Wisely with your knowledge! Good Luck!
You can also see my other stock analysis and the results in my profile ideas. Please follow me, If you would like to see more ideas on winning stocks.
**Disclaimer:
I am NOT a SEBI registered consultant/Advisor (nor any country-authorized board registered consultant/Advisor). It is completely my view and opinion.
My intention is not to provide any financial advice, training advice, or recommendations on stock/Forex/Coin buying or selling.
Please do your research and consult with your financial advisor before taking any action.
I am not responsible for any of your actions on buying, selling, or holding the above-mentioned stock or/and index or/and Forex or/and coins.
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.
LTI Mindtree Ltd - LongLTI Mindtree - Long
Major Support: 5001.20
Buy & accumulate zone: 5001.20 – 5306.50
Target 1: 5601.95
Target 2: 5923.55
Target 3: 6152.50
For swing Trade
Stop loss: 4768.75
For Long-Term investment.
Buy on Dips
Trade and Invest Wisely with your knowledge! Good Luck!
You can also see my other stock analysis and the results in my profile ideas. Please follow me, If you would like to see more ideas on winning stocks.
**Disclaimer:
I am NOT a SEBI registered consultant/Advisor (and NOT any country-authorized board registered consultant/Advisor). It is completely my view and opinion.
My intention is not to provide any financial advice, training advice, or any type of advice or any recommendations on stock/Forex/Coin buying or selling.
Please do your research and consult with your financial advisor before taking any action.
I am not responsible for any of your actions on buying, selling, or holding the above-mentioned stock or/and index or/and Forex or/and coins.
Sensex structure analysis & Trade Plan: 29th August4H Chart (Macro Bias)
Clear downtrend structure — strong rejection from the 82,200–81,800 FVG supply zone.
Price broke market structure (MSS) earlier and is respecting the descending channel.
Currently hovering around 80,200, very close to green demand zone ~79,800–79,600.
A Fair Value Gap (FVG) above 80,600–80,800 remains unfilled, which could act as a short-term magnet if a bounce occurs.
📌 Bias (4H): Bearish to neutral until 80,800 is reclaimed and closes hold above.
1H Chart (Intermediate Context)
Continuous lower highs & lower lows within the red bearish channel.
80,600 FVG tested partially but price failed to break above → reinforcing bearish control.
Current candles consolidating above the green demand ~79,800–79,600, showing some signs of possible intraday bounce.
📌 Bias (1H): Short-term accumulation; possible relief bounce towards 80,600, but still bearish unless that level breaks.
15M Chart (Execution Level)
Clear BOS (Break of Structure) to downside with small pullbacks.
Last OB (Order Block) around 80,400–80,500 rejected again.
Price is sitting at the edge of demand (~80,000 psychological & green zone).
Weak attempts to break lower so far → intraday liquidity building at both sides.
📌 Bias (15M): Waiting game — liquidity sweep likely before next strong move.
📋 Trade Plan for Sensex
Scenario A – Relief Bounce (Countertrend Play)
Trigger: Bullish rejection wick / BOS on 15M from 79,900–80,000 demand zone.
Entry: Long near 80,000–80,100.
Targets:
TP1 = 80,400 (previous OB)
TP2 = 80,600–80,800 (FVG fill)
Stoploss: Below 79,800 (green zone invalidation).
R:R: ~1:2.
Scenario B – Continuation Short (Trend Play)
Trigger: Breakdown below 79,800 with 15M candle close.
Entry: Short on retest of 79,800–79,900.
Targets:
TP1 = 79,400
TP2 = 79,000
TP3 = 78,600 (channel low)
Stoploss: Above 80,200 (recent minor swing high).
R:R: ~1:3+.
Scenario C – Trend Reversal (Bullish Bias Flip)
Trigger: 1H candle closes above 80,800 and sustains.
Entry: Long above 80,800.
Targets:
TP1 = 81,200 (supply block)
TP2 = 81,800–82,000 (FVG)
Stoploss: Below 80,400.
✅ Summary Bias:
Main Plan: Short bias intact; sell rallies unless 80,800 breaks.
Aggressive Countertrend Play: Small long scalps possible from 79,800 demand, but strictly intraday.
Banknifty Structure Analysis & Trade Plan : 29th August4H Chart Analysis
Trend: Strong downtrend continues; price respecting the descending channel.
Order Flow: Recent BOS to the downside after multiple lower highs.
Key Levels:
Resistance: 54,400 – 54,500 (FVG + supply)
Current Support: 53,850 (being tested now)
Next Demand Zone: 53,300 – 53,400 (green block below).
Bias: Still bearish until 54,500 is reclaimed on a closing basis.
⏱ 1H Chart Analysis
Structure: Clear BOS down → continuation move.
OB/FVG Zones:
54,150 – 54,250 → nearest bearish OB + FVG.
53,850 → minor intraday demand being tested.
Trendline: Price continues to respect downward sloping trendline; 21 EMA is acting as dynamic resistance.
Bias: Bearish-to-neutral; small chance of relief rally if 53,850 holds.
📉 15 Min Chart Analysis
Micro-structure: Price created BOS down again; lower timeframe OB at 54,050 – 54,100.
Liquidity: Equal lows swept around 53,850 zone.
Reaction: Small bullish rejection wick visible – signs of intraday short-covering possible.
Bias: Still bearish but with intraday bounce probability.
📊 Trade Plan for 29th Aug (Bank Nifty)
Scenario 1: Relief Rally → Sell on Rise
If price pulls back into 54,100 – 54,250 zone (OB + FVG + 21EMA confluence), look for bearish rejection.
Entry: Short near 54,150.
SL: 54,350.
Targets: 53,800 → 53,500.
Scenario 2: Breakdown Continuation
If price breaks 53,850 with momentum, continue shorts.
Entry: Below 53,800.
SL: 54,050.
Targets: 53,500 → 53,300 → extended 53,000.
Scenario 3: Aggressive Countertrend Long (High Risk)
If 53,850 demand zone holds strongly on open with bullish PA, look for a scalp long.
Entry: Above 53,950 after confirmation.
SL: 53,750.
Targets: 54,150 – 54,250.
⚖️ Summary Bias:
Primary → Bearish continuation until demand at 53,300.
Secondary → Small bounce possible into supply (54,150 – 54,250) before resuming fall.
Nifty Structure Analysis & Trade Plan: 29th August🔹 4H Chart (Swing Bias)
Clear bearish market structure: Multiple consecutive red candles post 25,000 rejection.
Fair Value Gap (FVG) left around 24,700–24,800 → potential sell-on-rally zone.
Price broke structure and is respecting the descending channel.
Current price near 24,500 support, but next major demand is around 24,300–24,250.
EMA slope is pointing down → confirms bearish control.
✅ Bias: Bearish | Swing resistance at 24,750–24,800 | Demand near 24,300
🔹 1H Chart (Intraday Bias)
Market has printed multiple Break of Structures (BOS) confirming lower highs and lower lows.
Short-term FVG between 24,650–24,700 (ideal short re-entry area).
Current candles hovering around 24,500 handle with weak reaction → suggests liquidity is being built before another drop.
EMA acting as dynamic resistance, aligning with supply zones.
✅ Bias: Bearish | Resistance at 24,650–24,700 | Weak support at 24,480
🔹 15M Chart (Execution Window)
Price rejected from micro order block around 24,600.
BOS printed downside again towards 24,500, confirming intraday weakness.
Liquidity resting below 24,480 → 24,450; sweep likely.
Next liquidity pool lies at 24,300 zone.
Very short-term relief bounces may occur, but they’re inside a bearish intraday trend channel.
✅ Bias: Bearish | Short-term rallies capped at 24,600 | Liquidity target 24,450 → 24,300
📝 Trade Plan for 29th August
🔴 Primary Bias: Short the rallies (high probability)
Entry Zone: 24,650–24,700 (into FVG + supply)
Stop Loss: Above 24,800
Targets:
T1 → 24,500
T2 → 24,350
T3 → 24,300
🟢 Countertrend Play: Long from demand sweep (only if strong reversal candles form)
Entry Zone: 24,300–24,350 (demand rejection)
Stop Loss: Below 24,200
Targets:
T1 → 24,500
T2 → 24,650
✅ Summary:
Main plan: Sell on rallies towards 24,650–24,700.
Alternate plan: Only long if 24,300 demand holds with a bullish reaction.
Overall: Trend & liquidity favors downside.
Waaree Energies Limited - Near BreakoutIncorporated in December 1990, Waaree Energies Limited is an Indian manufacturer of solar PV modules with an aggregate installed capacity of 12 GW. WEL has five solar module manufacturing facilities in India, with international presence.
Fundamentals:
Market Cap: ₹ 97,343 Cr.
Promoter holding: 64.3 %
FII holding: 2.68 %
DII holding: 2.86 %
Public holding: 30.2 %
Debt: ₹ 1,199 Cr.
Debt 3Years back: ₹ 363 Cr.
Stock looks good on long term holding. Above 3740, All time high breakout and can give more upside movement. Targets are in the chart.
Gold Analysis and Trading Strategy | August 28✅ Fundamental Analysis
🔹 Political Risk: Trump’s attempt to dismiss Federal Reserve Governor Cook has raised concerns about the Fed’s independence.
🔹 U.S. Dollar Performance: The U.S. Dollar Index closed slightly lower on Wednesday, now trading around 98.19. The relative weakness of the dollar is providing some support for gold prices.
🔹 Economic Data: Multiple U.S. economic data releases are scheduled for today, which may bring volatility to the market.
🔹 Trade Relations: The EU plans to propose a tariff reduction on U.S. goods to ease trade tensions. The easing of geopolitical risks may slightly weaken gold’s safe-haven demand.
✅ Technical Analysis
🔸 On the daily chart, gold has rebounded from recent lows with consecutive bullish candles. It is currently trading between the middle and upper Bollinger Bands, near the 3395–3400 zone.
🔸 On the 4-hour chart, gold has repeatedly tested the 3395–3400 resistance area but remains in high-level consolidation. Prices are trading above the MA20 and MA60, with a bullish crossover providing support. Gold is consolidating above the Bollinger mid-band, with the upper band capping gains near 3405. The trend remains biased to the upside, but the 3400–3405 zone is a critical resistance that needs confirmation.
🔸 On the 1-hour chart, gold found support around 3375 and rebounded, reaching as high as 3399 before pulling back. This shows short-term bullish momentum is weakening, with signs of pressure at higher levels. Key focus is on the 3380–3375 support zone — a break below this level could trigger a further drop toward 3360.
🔴 Resistance Levels: 3400–3405 / 3409–3415 / 3425
🟢 Support Levels: 3383–3380 / 3373–3370 / 3360
✅ Trading Strategy Reference:
🔻 Short Position Strategy:
🔰Consider entering short positions in batches if gold rebounds to the 3395-3399 area. Target: 3375-3365;If support breaks, the move may extend to 3355.
🔺 Long Position Strategy:
🔰Consider entering long positions in batches if gold pulls back to the 3355-3360 area. Target: 3370-3380;If resistance breaks, the move may extend to 3390.
🔥Trading Reminder: Trading strategies are time-sensitive, and market conditions can change rapidly. Please adjust your trading plan based on real-time market conditions. If you have any questions or need one-on-one guidance, feel free to contact me🤝
XAU/USD – Big Move Loading? Liquidity Grab Before the Next RallyGold has been holding strong at higher levels, consolidating near resistance without showing a real liquidity sweep yet. With key US data coming in (Prelim GDP q/q & Unemployment Claims), the market could be setting up for a sharp correction first – before the next bullish leg in September, especially as USD weakens and Fed rate cuts get closer.
🔑 Key Levels to Watch
Resistance: 3400 → A breakout can quickly push Gold to 342x – 343x, retesting old ATH.
Support: 3370 → A breakdown can send price into the 335x BUY Zone for a clean long setup.
📌 MMFLOW Trading Plan
✅ BUY ZONE
3356 – 3354
SL: 3349
TP: 3360 → 3365 → 3370 → 3375 → 3380 → 3390 → 3400+
❌ SELL ZONE
3424 – 3426
SL: 3430
TP: 3420 → 3395 → 3390 → 3385 → 3380 → 3370
🎯 MMFLOW View
End of month often comes with liquidity flushes before the market decides its next big move. Watch for a potential drop into 335x as a golden buying opportunity before Gold makes a run at new highs.
👉 Trade with discipline. Stick to Key Levels. No FOMO.
🔥 What do you think traders?
Will Gold break 3400 first or flush to 335x for the perfect buy?
👇 Drop your views in the comments – let’s analyze together!
Usha Martin LtdDate 28.08.2025
Usha Martin
Timeframe : Weekly Chart
About
(1) Usha Martin Ltd is primarily engaged in manufacture and sale of steel wires, strands, wire ropes, cords, related accessories
(2) It ranks among the top five manufacturers in the sector
Revenue Mix
Product-Wise
(1) Wire Rope: 73% in H1FY25 vs 67% in FY23
(2) LRPC: 10% in H1FY25 vs 15% in FY23
(3) Wire & Strand: 9% in H1FY25 vs 10% in FY23
(4) Others: 8%
End-User Segment:
(1) Engineering: 20%
(2) Oil & Offshore: 20%
(3) Crane: 16%
(4) Construction & Infrastructure: 12%
(5) Elevator: 9%
(6) Others: 23%
Geography-Wise:
(1) India: 45%
(2) Europe: 25%
(3) Asia Pacific: 13%
(4) Middle East & Africa: 9%
(5) America: 8%
Valuations
(1) Market Cap ₹ 11,629 Cr
(2) Stock P/E 28.8
(3) ROCE 18.8 %
(4) ROE 15.8 %
(5) OPM 17%
(6) Sales Growth 9.20%
(7) Promoter 42.45%
(8) DII 11.06%
(9) FII 14.29%
Regards,
Ankur
Gold (XAU/USD) Targets $3,397 – $3,406 Amid Bullish MomentumAnalysis:
The 4H chart of Gold (XAU/USD) shows strong bullish momentum after a corrective phase. Price has broken above consolidation and is currently trading around $3,382, with upside targets at $3,397 and $3,406 (highlighted resistance zone).
The supply zone on the higher timeframe remains intact below $3,280, acting as a long-term support.
Immediate support levels lie at $3,371, $3,356, and $3,348. A break below these could shift momentum bearish.
Current bullish structure suggests that as long as price holds above $3,371, buyers may drive the price higher toward the resistance levels.
A rejection from $3,406 may lead to a pullback toward the mid-support zone before another attempt higher.