Part 1 Technical Analysis VS. Institutional Option Trading Introduction to Option Trading
Options are financial derivatives—meaning their value is derived from an underlying asset such as:
Stocks (e.g., TCS, HDFC Bank)
Indices (Nifty, Bank Nifty, SENSEX)
Commodities (Gold, Silver, Crude)
Currencies (USD/INR, EUR/INR)
An option gives you the right, but not the obligation, to buy or sell the underlying asset at a specific price before a specific date.
There are two major types of options:
Call Option → Right to buy
Put Option → Right to sell
You pay a small amount called premium to obtain this right.
Market indices
MAJOR INDEX OUTLOOK | NASDAQ (US100) Market Structure Update Global indices are currently approaching critical decision zones, and NASDAQ (US100) is showing a
notable shift in short-term market sentiment.
After a prolonged corrective phase, the H1 time frame now confirms a bullish structural transition —
price is forming Higher Highs and Higher Lows, indicating that buyers are gaining short-term control.
However, the index is now testing a major resistance zone near 26,000 — a psychological level combined
with historical supply pressure.
This is a decisive area.
Key Technical Levels
🔺 Major Resistance:
26,000 (Psychological Level)
26,150 (Recent Swing High)
🔻 Immediate Support:
25,750
🔻 Structural Support:
25,600
Scenario 1: Bullish Breakout Continuation
A strong H1 candle close above 26,050 could trigger continuation momentum.
Upside Targets:
➡️ 26,200
➡️ 26,350
A breakout followed by a clean retest of 26,000 as support would offer higher-probability confirmation.
Scenario 2: Bearish Rejection
If price fails to sustain above 26,000–26,050 and prints rejection wicks or bearish confirmation,
a corrective pullback may follow.
Downside Targets:
➡️ 25,750
➡️ 25,600
Lower-high confirmation on M15 would strengthen the rejection case.
Market Note
NASDAQ is highly volatile during impulsive phases. Entering directly into resistance without
confirmation increases risk exposure significantly.
Disciplined execution and controlled position sizing remain essential.
Current Bias: Short-Term Bullish (Caution at 26,000 Resistance)
The reaction around 26,000 will likely determine the next 150–300 point directional move.
#NASDAQ #US100 #IndexTrading #MarketStructure #ForexAnalysis #TechnicalAnalysis #MustProfitFX
Disclaimer: This content is for educational purposes only. Trading involves significant risk.
#NIFTY Intraday Support and Resistance Levels - 27/01/2026A gap-up opening near the 25200 zone in Nifty indicates an attempt by the market to stabilize after recent selling pressure, but the broader structure still suggests a range-bound to weak undertone unless key resistance levels are decisively crossed. The gap-up itself is not a confirmation of trend reversal; instead, it places the index right at an important decision-making area, where both buyers and sellers are active. The initial 30 minutes of trade will be critical to judge whether the gap sustains or starts filling.
From a technical perspective, the 25250–25300 region is acting as a major intraday resistance. This zone has previously seen supply and rejection, which means any upside move without volume support may struggle here. A reversal long setup becomes valid only if Nifty sustains above 25250, with follow-through buying. In such a case, upside targets can be projected towards 25350, 25400, and 25450+, where partial profit booking is advisable due to overhead supply and previous breakdown levels.
On the downside, 25200–25150 is the immediate support band. Failure to hold above this level, especially if the gap starts getting filled, can invite fresh selling pressure. A breakdown below 25200 opens up a short-selling opportunity, with downside targets around 25100, 25050, and 25000. These levels are psychologically and technically important, and price reactions here should be watched closely for potential intraday bounces.
If selling momentum intensifies and Nifty breaks below 24950, it would signal continuation of the broader bearish structure. Below this level, the index may slide towards 24850, 24800, and 24750, where stronger demand zones are placed. These lower levels can act as temporary support, but trend reversal should only be considered after clear price confirmation and structure change.
Overall, the market is showing a gap-up within a corrective or consolidation phase, not a confirmed bullish trend yet. Traders should remain level-driven, avoid chasing the opening move, and wait for price acceptance above resistance or breakdown below support. Tight stop-losses, partial profit booking, and disciplined risk management are essential, as volatility and false breakouts are likely around the current zone.
Part 1 Candle Stick Pattern Call Options Explained
A Call Option gives the buyer the right to buy the underlying asset at a specified strike price before or at expiry.
Example:
Stock price: ₹100
Call strike price: ₹105
Expiry: 1 month
Premium paid: ₹3
If the stock rises to ₹115:
Intrinsic value = ₹10
Profit = ₹10 − ₹3 = ₹7
If the stock stays below ₹105:
Option expires worthless
Maximum loss = premium paid (₹3)
Use Cases:
Bullish market view
Leverage with limited downside
Substitute for stock ownership
NIFTY might again try REVERSING from its psychological level !As we can see NIFTY did show some strong bearishness which was well anticipated and has been analysed in our previous post. Now since the important demand zone is near which is also a psychological level, we may see NIFTY reversing strongly if manages to sustain so we plan your trades accordingly and keep watching everyone.
NIFTY : Trading levels and Plan for 27-Jan-2026📘 NIFTY TRADING PLAN – 27 JAN 2026
⏱ Timeframe: 15-Min
📊 Gap Considered: 100+ Points
🎯 Approach: Trade only after price acceptance / rejection
🔼 GAP UP OPENING SCENARIO 🚀
If NIFTY opens with a strong gap-up, avoid emotional buying in the first few candles.
📍 Key Resistance Zone: 25,177 – 25,230
• This zone acted as supply earlier
• High probability of consolidation or rejection
🟢 Bullish Continuation Plan:
15-min candle closes above 25,230
Follow-up candle shows higher low
Targets → 25,300 → 25,347
🔴 Rejection / Pullback Plan:
Failure to sustain above 25,177
Expect retracement towards 25,081
🧠 Options Strategy:
• Bull Call Spread (ATM CE Buy + OTM CE Sell)
• Avoid naked CE buying near resistance
➡️ FLAT / RANGE OPENING SCENARIO ⚖️
Flat open indicates indecision and option decay opportunity.
🚧 NO TRADE ZONE: 25,109 – 25,177
• Whipsaw probability is high
• Directional trades only after breakout
🟢 Upside Plan:
Acceptance above 25,177
Targets → 25,230 → 25,300
🔴 Downside Plan:
Breakdown below 25,109
Drift towards 25,081
🧠 Options Strategy:
• Short Strangle / Iron Condor
• Only with strict SL on breakout
🔽 GAP DOWN OPENING SCENARIO 📉
Gap-down open tests buyer strength early.
🟢 Opening Support Zone: 25,029 – 25,081
• Buyers may attempt initial bounce
🟢 Bounce Confirmation:
Rejection wicks near support
Higher low on 15-min chart
Upside target → 25,109 → 25,177
🔴 Breakdown Scenario:
Sustained trade below 25,029
Next downside zone → 24,854 – 24,781
🧠 Options Strategy:
• Bear Put Spread if breakdown confirms
• Avoid panic selling near support
🛡 OPTIONS RISK MANAGEMENT TIPS
Never trade inside NO-TRADE ZONE
Prefer spreads over naked options
Risk max 1–2% capital per trade
Book partial profits near levels
One trade = one idea (no revenge trading)
📌 SUMMARY & CONCLUSION
• 25,109 – 25,177 is the key decision zone
• Directional move only after acceptance
• Gap days reward patience, not speed
• Let price confirm → then execute 📊
⚠️ DISCLAIMER
This analysis is for educational purposes only.
I am not a SEBI registered analyst.
Markets involve risk—trade responsibly.
Dynamic Price & Time Calculations ( Logical approach) One can see the change in the Price % during Positive Movement in the Market
it also show the No of days consumed in the directional move which are ideally known as
motive waves in technical approach
The Speed of Rate of change one must calculate related to No of days
I have made some efforts in Explaining putting the both % tool & No of days Tool on the chart
what you can notice is when speed is moderate
1st Phase Dynamic CAGR is 123.68 % Per Year
2Nd Phase increase in time & increase in Price Movement which results in Dynamic CAGR 170.70%
3ed Phase Speed increase in price displacement but % remain Lower then Previous Two Movements resulting Dynamic CAGR 83.80 %
Now by this time I am not completely agreeing on market trend termination
but if markets turns then it will Give very less revenue in all of the Motive Movements
This is education Content
Goodluck
NIFTY Levels for Today
Here are the NIFTY's Levels for intraday (in the image below) today. Based on market movement, these levels can act as support, resistance or both.
Please consider these levels only if there is movement in index and 15m candle sustains at the given levels. The SL (Stop loss) for each BUY trade should be the previous RED candle below the given level. Similarly, the SL (Stop loss) for each SELL trade should be the previous GREEN candle above the given level.
Note: This idea and these levels are only for learning and educational purpose.
Your likes and boosts gives us motivation for continued learning and support.
NIFTY | 15-Min Chart Update
Nifty is forming a descending triangle on the 15-minute timeframe.
Trendline acting as resistance, limiting upside attempts.
Key support placed near 24,971.
A decisive break below support may trigger further downside, while a breakout above the trendline could signal short-term recovery.
Watch for volume confirmation before taking trades.
Nifty50 analysis(27/1/2026)Expiry.CPR: wide + descending cpr: consolidation day.
FII: -4,113.38 Sold
DII: 4,102.56 bought.
Highest OI: 25000 both PE and CE
Resistance: In 4hour candle the resistance lies 20ma and 200ma.
Support : recent low 24900.
conclusion:
My pov:
1.market can be choppy today because of high oi on both side and cpr indicates wide cpr. check both 4hour and daily candle for 200ma line.
2.any timeframe once the 200ma is crossed price can retest 200ma or can be fake breakout. also take support from there. bigger timeframe it hard to break 200ma line support.
3.today if price broke below 24900 in a day candle trend continues.
psychology fact:
A lazy mind creates a miserable future; a hardworking mind creates destiny.
note:
8moving average ling is blue colour.
20moving average line is green colour
50moving average line is red colour.
200moving average line is black colour.
cpr is for trend analysis.
MA line is for support and resistance.
Disclaimer:
Iam not Sebi registered so i started this as a hobby, please do your own analysis, any profit/loss you gained is not my concern. I can be wrong please do not take it seriously thank you.
NIFTY KEY LEVELS FOR 27.01.2026NIFTY KEY LEVELS FOR 27.01.2026
Timeframe: 3 Minutes
If the candle stays above the pivot point, it is considered a bullish bias; if it remains below, it indicates a bearish bias. Price may reverse near Resistance 1 or Support 1. If it moves further, the next potential reversal zone is near Resistance 2 or Support 2. If these levels are also broken, we can expect the trend.
When a support or resistance level is broken, it often reverses its role; a broken resistance becomes the new support, and a broken support becomes the new resistance.
If the range(R2-S2) is narrow, the market may become volatile or trend strongly. If the range is wide, the market is more likely to remain sideways
please like and share my idea if you find it helpful
📢 Disclaimer
I am not a SEBI-registered financial adviser.
The information, views, and ideas shared here are purely for educational and informational purposes only. They are not intended as investment advice or a recommendation to buy, sell, or hold any financial instruments.
Please consult with your SEBI-registered financial advisor before making any trading or investment decisions.
Trading and investing in the stock market involves risk, and you should do your own research and analysis. You are solely responsible for any decisions made based on this research.
Finnifty Intraday Analysis for 27th January 2026 NSE:CNXFINANCE
Index has resistance near 27050 - 27100 range and if index crosses and sustains above this level then may reach near 27325 - 27375 range.
Finnifty has immediate support near 26600 – 26550 range and if this support is broken then index may tank near 26325 – 26275 range.
The index is expected to move and remain in the positive zone in anticipation of a positive outcome from India EU trade deal scheduled on 27th January’26. However, volatility expected with unwinding of January’26 Month F&O contract expiry.
Sensex/Gold Ratio Predicts the Cycle Bottom?The correlation coefficient between the Sensex index ( BSE:SENSEX ) and the MCX Gold Index ( FX_IDC:XAUINR ) is -0.077, suggesting that during market corrections, capital flows from risk assets (equity NSE:NIFTY ) to a safer haven, such as gold ( NSE:GOLDBEES ) .
Thus, this chart depicts the relative strength between these two asset classes. Since 1991, the chart has been swaying between 5 and 14 levels. The 14-level potential ends the dominance of equity over gold, starting a bear run. The 5-level potential ends the dominance of gold over equity, starting a bull run.
In the last 2 years, Gold has yielded 135% returns, whereas Sensex has given only 15% upside. With the current market correction, the ratio stands at 5.9, suggesting that we may have some more pain in the near term, but the bottom is not far.
I believe the index will complete its 10% correction from all time high before forming a bottom.
Intraday Institutiona TradingWhat Is an Option?
An option is a derivative contract whose value is derived from an underlying asset such as a stock, index, commodity, or currency.
Each option contract gives:
The buyer the right (not obligation)
The seller (writer) the obligation
to transact the underlying asset at a fixed price (strike price) on or before a specified date (expiry).
Key Types of Options
Call Option
Put Option
Intraday Institutiona Trading Introduction to Option Trading
Option trading is a sophisticated financial strategy that allows investors and traders to buy or sell the right—but not the obligation—to trade an underlying asset at a predetermined price within a specific time period. Unlike traditional stock trading, where profits depend primarily on price movement direction, option trading enables participants to profit from price movement, volatility, time decay, and even stagnation.
Options are widely used across global financial markets, including equities, indices, commodities, currencies, and cryptocurrencies. They serve multiple purposes: hedging risk, generating income, speculation, and portfolio optimization.
While option trading can offer high reward potential, it also carries complexity and risk. A deep understanding of its mechanics is essential before participating actively.
Gold/Silver Ratio is now in favor of GoldTVC:GOLDSILVER ratio has reached its lower boundary of 45-46 levels, which can mean two things:
Gold ( TVC:GOLD ) will start outperforming Silver ( TVC:SILVER ) in the next 2 odd years.
Correction may happen in both metals, and Gold may fall less than Silver.
Silver may become highly volatile in the next future.
NIFTY 50 – Weekly Outlook (Key Levels & Structure)
NIFTY has decisively broken below the rising trendline that was supporting the index for the past few months. This trendline had multiple confirmations, and the breakdown signals a shift from bullish to corrective / sideways-to-bearish structure in the near term.
The index is currently testing a crucial horizontal support zone around 25,000–25,050. This level will be very important for next week’s price action.
⸻
Key Levels to Watch
Support Zones:
• 25,000 – 25,050 → Immediate and psychological support
• 24,600 – 24,650 → Major demand zone (next downside support)
• 24,350 – 24,400 → Strong long-term support if selling accelerates
Resistance Zones:
• 25,350 – 25,450 → Minor pullback resistance
• 25,750 – 25,850 → Breakdown retest zone
• 26,200 – 26,350 → Strong supply / rejection zone
⸻
Market Structure View
• As long as price remains below the broken trendline, rallies may face selling pressure.
• A sustained hold above 25,450 can lead to short-term relief bounce.
• Break and hold below 25,000 may open gates for 24,600 levels in coming sessions.
• Expect volatile moves, especially around weekly expiry and global cues.
⸻
Trading Approach
• Prefer wait & watch near support levels
• Avoid aggressive trades in the middle of the range
• Let price confirm direction before taking positional bias
⸻
Disclaimer
I am not a SEBI registered analyst/advisor.
This analysis is only for educational and informational purposes.
This is NOT a buy or sell recommendation.
Trading in the stock market involves risk. Please consult your financial advisor before taking any trade.
I am not responsible for any profit or loss arising from this analysis.
Most important Planet in Financial astrologyJupiter — the largest planet!
Wealth, prosperity, long-term growth, banking, finance, expansion, luck in investments.
Strong Jupiter = big money, good returns, bull market conditions.
Weak or afflicted = losses in long-term investments,infectious diseases, flu, viral pandemics, Earthquake,Terror attacks,Assassinations.
Saturn — Discipline, long-term stability, but also delays.
Bear markets, corrections, hard work wealth, infrastructure, old economy stocks.
Strong Saturn = slow but steady wealth building;
Weak = prolonged losses,Workers' strike, Civil war,
Rahu-Ketu is the master of sudden big gains/losses.
Speculation, gambling-like trades, foreign markets, crypto, high-risk, high-reward.
It can bring both a boom or a crash. Very volatile energy.
Market Reset Phase - Let the Market Show it's Intent NSE:NIFTY : Reset Phase — Let the Market Show Its Hand
Based on the data, I was expecting an upside move on Friday, but the weekend probably disrupted that flow.
Such unexpected turns usually happen once in every 2-3 months, when the market resets its internal data and a new phase begins. When that happens, my approach is simple — step back for a day, observe, and restart with fresh data.
If Friday’s move was just a crack in the structure, it should start showing its effect tomorrow.
But if the market breaks down again, then I’ll discard the old assumptions and begin reading a completely new data set from tomorrow.
So for now, there is no commentary for tomorrow.
It will be purely an observation day for me.
Let the market reveal its intent first.
Then we plan.
That’s all for today.
Take care. Have a profitable tomorrow.
NIFTY 50 | Weekly: Support-1 Under Watch After Rejection Price recently faced rejection near the prior resistance zone, followed by a strong bearish candle (Candle A), indicating supply pressure at higher levels.
Currently, price is consolidating near Support-1, with the latest candle (Candle B) reflecting indecision, suggesting a potential inflection point.
🔍 Technical Observations
Trend Context: Higher timeframe structure remains range-bound near resistance.
Resistance : Prior resistance zone has acted as a supply area.
Support-1 : Key near-term level to monitor.
Support-B : Next reference zone in case of downside continuation.
📉 Scenario to Watch
If price sustains below Support-1, downside continuation toward Support-B becomes a possibility.
If Support-1 is reclaimed, the downside scenario would be negated, and price may continue to consolidate.
This analysis focuses on levels and structure, not prediction.
This analysis is shared for educational purposes only.
It does not constitute investment or trading advice.
Markets are uncertain; manage risk accordingly.
NIFTY KEY LEVELS FOR 28.01.2026NIFTY KEY LEVELS FOR 28.01.2026
Timeframe: 3 Minutes
If the candle stays above the pivot point, it is considered a bullish bias; if it remains below, it indicates a bearish bias. Price may reverse near Resistance 1 or Support 1. If it moves further, the next potential reversal zone is near Resistance 2 or Support 2. If these levels are also broken, we can expect the trend.
When a support or resistance level is broken, it often reverses its role; a broken resistance becomes the new support, and a broken support becomes the new resistance.
If the range(R2-S2) is narrow, the market may become volatile or trend strongly. If the range is wide, the market is more likely to remain sideways
please like and share my idea if you find it helpful
📢 Disclaimer
I am not a SEBI-registered financial adviser.
The information, views, and ideas shared here are purely for educational and informational purposes only. They are not intended as investment advice or a recommendation to buy, sell, or hold any financial instruments.
Please consult with your SEBI-registered financial advisor before making any trading or investment decisions.
Trading and investing in the stock market involves risk, and you should do your own research and analysis. You are solely responsible for any decisions made based on this research.
BANKNIFTY at Channel Resistance Ahead of Budget — Volatility BankNifty is moving inside a well-defined downward channel and has once again reached the upper resistance trendline.
Historically, every touch of this zone has either triggered a sharp rejection or a strong breakout with momentum — making this a high-impact reaction area.
With the Union Budget approaching, volatility is expected to expand.
Price may attempt a brief push higher, but as long as the channel resistance holds, the broader structure still favors pullbacks toward the lower boundary.
👉 This is not a prediction zone — it’s a reaction zone.
The direction will be decided by how price behaves near resistance during the event-driven volatility.






















