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STRONG UPMOVE coming up above 25200!!As we can see NIFTY finally broke above and sustained itself above 25000 level and did start showing strength as analysed in our previous post. Now that we are sustaining ourselves above 25000 psychological level, we may also see continued upmove till 25150 levels which is previous swing which may act as a strong supply zone but if failed to get rejected then we may see NIFTY heading towards new ATH so plan your trades accordingly and keep watching everyone.
NSE:NIFTY
by Wealthcam
Nifty Data hints a pullback As we anticipated on Friday, NSE:NIFTY broke the 25100 resistance and also gave a close above it. This clearly shows that strength has come back into the index and the market is getting ready for a sharp bull run in the coming days. Let’s see what Nifty data indicates for Monday: 1. Nifty Pivot up – 25097 2. Retail index up 3. Momentum up 4. Volume – Negative (-9.5 million) 5. Market breadth – Positive 6. Close above resistance 7. Trend up 8. Momentum up So, 7 points are positive and only 1 is negative. But volume is a big indicator, so its negativity matters. On top of that, weekly volume also shows sellers’ volume is 18 million higher than buyers. Therefore, the view for tomorrow = bullish with a pullback. Meaning, if sellers’ volume reflects tomorrow, we will buy at support which is at 24980. But if 25155 breaks, then a sharp move till 25250 can come because PP is at 0.07%. Overall, tomorrow’s move will set the direction for the coming week. For next week, the financial sector will remain in trend and by Tuesday the telecom sector is also likely to join the rally. 📊 Levels at a glance: Nifty Pivot: 25097 Support: 24980 Resistance: 25155 Target: 25250+ Pivot Percentile: 0.07% (sharp move hint) Bias: Bullish with pullback probability Sectors on radar: NSE:CNXFINANCE , Telecom That’s all for today. Take care and have a profitable tomorrow.
NSE:NIFTY
by Trendxinc
Nifty Index outlook untill 2029 to 2030/31In continuation with my earlier idea posted on June 29th this are more refined levels on the long term Outlook. Kindly check the orginal idea for the details (liked attached) Consider some buffer points in above levels. Please do your due diligence before trading or investment. **Disclaimer -  I am not a SEBI registered analyst or advisor. I does not represent or endorse the accuracy or reliability of any information, conversation, or content. Stock trading is inherently risky and the users agree to assume complete and full responsibility for the outcomes of all trading decisions that they make, including but not limited to loss of capital. None of these communications should be construed as an offer to buy or sell securities, nor advice to do so. The users understands and acknowledges that there is a very high risk involved in trading securities. By using this information, the user agrees that use of this information is entirely at their own risk. Thank you.
NSE:NIFTY
by PrashantTaralkar
STWP Breakout Watchlist – [14.09] | Key Stocks for Swing TradersSTWP Breakout Watchlist – | Key Stocks for Swing Traders 📊🚀 Markets are buzzing with momentum as multiple stocks show strong breakout signals backed by volumes and clean chart structures 🚀. Today’s watchlist highlights finance heavyweights and defence leaders that are attracting trader attention with fresh swing setups. Let’s decode the key levels, supports, and resistances to track for the coming sessions 🔑. ________________________________________________________________________________ ________________________________________________________________________________ BAJFINANCE – 1003.25 (3.41%) 📊 Technical Indicators Explained Bajaj Finance has given a powerful breakout 🚀 as it clears a long consolidation zone with a strong bullish Marubozu candle backed by heavy volume. The stock posted volumes almost 2 times its 20-day average, reflecting active trading and stronger-than-usual participation. Elevated volumes like this often support the sustainability of the underlying trend. The chart highlights multiple bullish signals — strong momentum, a 52-week breakout, RSI breakout ⚡ confirming strength, and a Bollinger Band squeeze-off 📊 hinting at fresh volatility expansion. With VWAP support and intraday swing confirmation, the setup looks robust. As long as key supports at 981 / 959 / 947 are protected, the stock can eye resistances at 1015 / 1026 / 1048 and possibly move towards higher upside levels of 1062 and 1120 in the coming sessions, with a possible demand zone at 975.90 – 965.60. Bajaj Finance recently touched a 52-week high, driven by strong trading volumes (as per MarketWatch). The company has set an ambitious goal to grow its loan book to ₹10 lakh crore by FY29, while also working on internal succession planning for senior leadership roles (as per Economic Times). ________________________________________ 📈 Investment Outlook & Conclusion 📈 Bullish Case – Momentum with volume support may extend gains towards resistances. 📉 Bearish Case – Breach below 970 can attract selling pressure. ⚡ Momentum Case – Well-aligned for short swing trades. 📅 Perspective – Short-term momentum positive; long-term depends on loan book growth and asset quality. ________________________________________ 📊 STWP Trade Analysis – BAJFINANCE Bajaj Finance has given a strong breakout with momentum and volume confirmation 🚀 👉 For me, my entry zone is around 1004.60, aligned with the breakout structure considering 946.70 as my stop loss. 👉 If the stock dips towards 975.90 – 965.60 (Pullback zone), I will see that as a conservative re-entry with tighter risk. 🔑 Key Levels I’m Watching Invalidation Level: A sustained move below 945 will negate my bullish view. My Levels (if momentum continues): 1048 → 1062 → 1120 This is my swing trading approach as long as supports hold and is not a buy/sell recommendation. ________________________________________________________________________________ ________________________________________________________________________________ BDL – 1566.50 (▲ +5.73%) 📊 Technical Indicators Explained Bharat Dynamics (BDL) has delivered a strong breakout candle 🔥 after a prolonged downtrend, backed by extremely high volume 🚀. BDL stood out with an impressive 3.7x surge in volumes over its 20-day average, showcasing aggressive market involvement. Such strong accumulation signals heightened attention from traders and investors, often aligned with significant moves. The chart highlights multiple bullish signals — RSI breakout, Bullish Engulfing candle, Buy Today Sell Tomorrow (BTST) setup, VWAP support, and SuperTrend reversal confirmation. The BB squeeze-off 📊 indicates a fresh trending move is likely to unfold. As long as supports at 1506 / 1446 / 1410 are protected, and with a demand zone between 1513 – 1470, the stock looks well positioned to sustain momentum. On the upside, resistances are placed at 1602 / 1637 / 1697, with Fibonacci-based higher levels stretching to 1734 → 1886 → 2041 and beyond. ________________________________________ 📰 Recent Updates Institutional interest in BDL is rising, with the HDFC Defence Fund increasing its stake in the company along with other defence stocks (Economic Times). BDL has also been highlighted among defence counters that recently surged up to 19%, supported by a strong order book and export prospects (Mint). ________________________________________ 📈 Investment Outlook & Conclusion 📈 Bullish Case – Strong breakout with heavy volumes may extend towards higher resistances. 📉 Bearish Case – Slip below 1479 can open downside risk. ⚡ Momentum Case – High-risk, high-reward setup for aggressive short-term swings. 📅 Perspective – Short-term breakout play; long-term outlook tied to defence orders and exports. ________________________________________ 📊 STWP Trade Analysis – BDL Bharat Dynamics has delivered a breakout with volume confirmation and multiple bullish signals 🚀 👉 For me, my entry zone is around 1577, aligned with the breakout structure with my stop being at 1422.60 👉 If the stock dips towards the 1513 – 1470 demand zone, I will treat it as a conservative re-entry with tighter risk. 🔑 Key Levels I’m Watching Invalidation Level: Invalidation level of below 1422 will negate my bullish view. My Levels (if momentum continues): 1602 → 1637 → 1697 → 1734 → 1886 → 2041 This is my swing trading approach as long as supports hold and is not a buy/sell recommendation. ________________________________________________________________________________ ________________________________________________________________________________ BAJAJFINSV – 2081.50 (▲ +2.14%) 📊 Technical Indicators Explained Bajaj Finserv (BAJAJFINSV) has given a breakout candle with volume confirmation 🔥 after a long consolidation phase. The stock displays strong signals — possible breakout setup, bullish engulfing candle, RSI breakout ⚡, swing trade confirmation, and Bollinger Band breakout 📊. The stock is also supported by VWAP demand and a BB squeeze-off, indicating potential for fresh momentum expansion. BAJAJFINSV recorded volumes about 1.8 times its recent 20-day average, suggesting above-normal market activity. This indicates healthy interest and participation, though the intensity is moderate compared to high-volume breakouts. With strong supports at 2047 / 2013 / 1992, the stock looks well-positioned to sustain its move. On the upside, resistances are placed at 2102 / 2122 / 2156, with higher Fibonacci levels seen at 2135 → 2217 → 2236 if momentum holds. ________________________________________ 📰 Recent Updates Bajaj Finserv has set a target to achieve carbon neutrality for Scope 1 & 2 emissions by 2032, following a decarbonisation study in FY25 (Times of India). In Q1 FY26, the company reported a 30.4% YoY rise in consolidated net profit to ₹2,789 crore, with revenues growing by ~12–13% (Economic Times). ________________________________________ 📈 Investment Outlook & Conclusion 📈 Bullish Case – Gradual momentum with volume support could lift towards resistances. 📉 Bearish Case – A fall below 2032 can trigger near-term weakness. ⚡ Momentum Case – Suitable for cautious swing setups. 📅 Perspective – Short-term bias positive; long-term backed by financial services expansion. ________________________________________ 📊 STWP Trade Analysis – BAJAJFINSV Bajaj Finserv has delivered a breakout candle with momentum and above-average volume 🚀 👉 For me, my entry zone is around 2089, aligned with the breakout structure and a stop loss level of 2024.95. 👉 If the stock dips towards the level of 2041, I will treat it as a conservative re-entry with tighter risk. 🔑 Key Levels I’m Watching Invalidation Level: A sustained move below 2012 will negate my bullish view. My Levels (if momentum continues): 2102 → 2122 → 2156 → 2135 → 2217 → 2236 This is my swing trading approach as long as supports hold and is not a buy/sell recommendation. ________________________________________________________________________________ ________________________________________________________________________________ HAL – 4745.60 (▼ –3.59%) 📊 Technical Indicators Explained Hindustan Aeronautics (HAL) has given a breakout candle with strong volume confirmation 🚀 after a corrective downtrend. HAL witnessed trading volumes nearly 2.6x higher than its 20-day average, reflecting strong participation in the stock. Such elevated volumes often highlight rising institutional or retail activity, adding credibility to the ongoing price momentum. The stock shows powerful bullish signals — Bullish Marubozu candle, RSI breakout ⚡, Bullish Engulfing setup, VWAP support, backed by a SuperTrend reversal and Bollinger Band breakout 📊. The BB squeeze-off suggests a potential trending move is just beginning. With supports at 4634 / 4523 / 4465, the stock looks cushioned for momentum continuation. On the upside, immediate resistances lie at 4803 / 4861 / 4972, with higher Fibonacci-based levels stretching towards 5074 → 5399 → 5723 if momentum sustains. There is a possible demand zone around 4634 – 4544.30 ________________________________________ 📰 Recent Updates HAL has received its third GE-404 engine from the US for the LCA Tejas Mark-1A programme, with a fourth expected later this month (Economic Times). The company also signed a technology transfer agreement with IN-SPACe, ISRO, and NSIL for the Small Satellite Launch Vehicle (Economic Times). HAL’s HJT-36 trainer jet is being evaluated for conversion into a light-attack fighter aircraft, with basic weapon trials already completed (Navbharat Times). ________________________________________ 📈 Investment Outlook & Conclusion 📈 Bullish Case – Strong momentum with volume support may push towards higher resistances. 📉 Bearish Case – A drop below 4576 can attract downside pressure. ⚡ Momentum Case – Aligned with momentum; good for short-term swings. 📅 Perspective – Short-term breakout play; long-term supported by defence growth. ________________________________________ 📊 STWP Trade Analysis – HAL Hindustan Aeronautics has delivered a breakout candle with strong volume and momentum 🚀 👉 For me, my entry zone is around 4750, aligned with the breakout setup and my stop loss level at 4425.35. 👉 If the stock dips towards the 4634 – 4544.30, I will consider it as a conservative re-entry with tighter risk. 🔑 Key Levels I’m Watching Invalidation Level: A sustained move below 4425 will negate my bullish view. My Levels (if momentum continues): 4803 → 4861 → 4972 → 5074 → 5399 → 5723 This is my swing trading approach as long as supports hold and is not a buy/sell recommendation. ________________________________________________________________________________ ________________________________________________________________________________ ⚠️ 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 advisor, 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 — 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 advisor before making any real trading decision. By engaging with this content, you acknowledge full responsibility for your trades and investments. 💬 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:NIFTYLong
by simpletradewithpatience
Nifty Eyes 25,500 if Breaks Out; Risk of 24,300 if RejectedNifty bounced strongly from the 24,450–23,350 support zone and is now approaching the 25,100–25,250 resistance band. If it sustains above this level, it will confirm a double bottom pattern and open the path toward 25,500–25,600. However, if Nifty faces rejection at this resistance, it may again slip back to test the 24,400–24,300 zone. A retracement before breaking out is also possible, so next week’s price action will be crucial. 🔹 Bullish Case Nifty bounced from the strong support zone of 24,450–23,350. Now trading near the 25,100–25,250 resistance zone. If it sustains above this band, it confirms a double bottom breakout. Upside targets will be 25,500–25,600 in the short term. 🔹 Bearish Case If Nifty fails to cross 25,100–25,250 and faces rejection, Selling pressure may drag it back toward the 24,400–24,300 support zone. A breakdown below this could extend weakness further. 🔹 Retracement Scenario Nifty may first retrace a bit lower from current levels, Then reattempt the breakout above 25,100–25,250 after retesting. This would be a healthier breakout with stronger follow-through. ✅ Summary: Next week is crucial — a sustained breakout above 25,250 is bullish, while rejection may send Nifty back toward 24,400–24,300. Retracement before breakout is also possible.
NSE:NIFTY
by ChartsBySachin
NIFTY- Intraday Levels - 15th September 2025If NIFTY sustain above 25114 above this bullish then 25140/54 above this more bullish 25179/187 last stop then wait If NIFTY sustain below 25112 below this bearish then 25061/54/38 strong level below this more bearish then 25002 to 24981 below this wait My view :- My analysis is for your study and analysis only, also conside my analysis could be wrong and to safegaurd the trade risk management is must. Sell on rise and may be flat to negative closing. As mentioned in my 8th September analysis market may show selling pressure/profit booking from 16th September expiry. So it may start early? Consider some buffer points in above levels. Please do your due diligence before trading or investment. **Disclaimer -  I am not a SEBI registered analyst or advisor. I does not represent or endorse the accuracy or reliability of any information, conversation, or content. Stock trading is inherently risky and the users agree to assume complete and full responsibility for the outcomes of all trading decisions that they make, including but not limited to loss of capital. None of these communications should be construed as an offer to buy or sell securities, nor advice to do so. The users understands and acknowledges that there is a very high risk involved in trading securities. By using this information, the user agrees that use of this information is entirely at their own risk. Thank you.
NSE:NIFTY
by PrashantTaralkar
2
Divergence SecretsGreeks and Risk Management Every option trader must understand Greeks, the risk measures that show sensitivity of option price to different factors: Delta → Measures how much the option price changes if underlying moves 1 unit. Gamma → Measures how delta itself changes with price movement. Theta → Time decay; how much premium falls as expiry nears. Vega → Sensitivity to volatility. Higher volatility increases premium. Rho → Sensitivity to interest rates. Greeks allow traders to hedge portfolios and adjust positions dynamically. Strategies in Option Trading Options shine because you can combine calls, puts, and different strikes to create unique strategies. Directional Strategies Buying Call → Bullish play. Buying Put → Bearish play. Covered Call → Own stock + sell call → generates income. Protective Put → Own stock + buy put → insurance. Neutral Market Strategies Straddle → Buy call + put at same strike → profit from big moves either way. Strangle → Buy OTM call + OTM put → cheaper version of straddle. Iron Condor → Sell OTM call and put spreads → profit if market stays in range. Advanced Plays Butterfly spread, calendar spread, ratio spreads – for experienced traders. Options vs. Futures and Stocks Stocks → Simple ownership. Risk = unlimited downside, reward = unlimited upside. Futures → Obligation to buy/sell at future price. High leverage, unlimited risk. Options → Rights, not obligations. Limited risk (for buyer), flexible payoffs.
NSE:NIFTYEducation
by SkyTradingZone
12
Nifty Weekly Analysis (15th – 19th Sept 2025)Nifty showed good upside momentum last week, closing near the crucial resistance zone of 25150. If Nifty sustains above 25150 for a full trading day, buyers may get confidence to push towards 25300 levels. However, 25000 remains the crucial support for the coming week. Any sharp fall below this can trigger strong selling. As per Daily Charts Price action looks choppy despite gap-up openings. Buying lacks strength and feels more like distribution/manipulation to trap retail traders at higher levels. Compare the move with 13th June – that was a strong, clean rally. Current momentum doesn't carry the same conviction. Also, a gap is pending upside at 25350, which could act as major resistance for market Trading Plan for the Week Bullish Scenario: If the market opens flat and sustains above 25150, I will look for a buy trade targeting 25300 and possible gap-fill till 25350. Bearish Scenario: If the market opens with a gap-up near 25200-25250, upside is limited. Rejection from resistance likely → will prefer selling opportunities. If the market opens gap-down below 25000, that will be a trap for buyers, and selling pressure may intensify. With resistance overhead and weak momentum, the probability is high that markets could turn lower from here after filling the pending upside gap. Will go with the flow of the market but will keep buy quantity small and sell side heavier. This is my personal view, not financial advice. Do your own research before taking positions.
NSE:NIFTY
by TradingBaniya
Nifty Technical Outlook – History Repeating?The Nifty daily chart is showing a clear Head & Shoulders formation. Neckline Support: 24,350 – 24,400 If breakdown occurs with volume, the downside projection opens towards 23,400 – 23,600. 🔎 Why it matters: Last year, Nifty formed a very similar Head & Shoulders pattern – and after that breakdown, the index struggled to sustain above that zone. 👉 Now the big question: Will history repeat itself? ⚖️ For now, 24,350 is the make-or-break level. Holding this zone could trigger a bounce, but a decisive break may give bears the upper hand.
NSE:NIFTYShort
by ayushishri
Nifty Structure Analysis and Trade Plan: 15th September 🔎 Market Structure Analysis 4H Chart (Swing Context) Current Price Action: Nifty is trading within an ascending channel, currently encountering resistance within the 25,100–25,200 supply zone. Previous Impulsive Leg: Price has broken above the 24,900 level, which was former resistance and is now acting as a demand zone. Bias: Short-term bullish, but facing a significant resistance zone. There's potential for a pullback from this supply area before any further upward movement. 1H Chart (Intraday Context) Structure: The chart shows a clear series of higher highs and higher lows, indicating a bullish market structure on the intraday timeframe. Key Levels: The 24,900–25,000 area has acted as a strong demand zone with multiple rejections, reinforcing its significance. Current Price Action: Price is consolidating just below the 25,100–25,200 red supply zone, showing indecision. A recent "BOS" (Break of Structure) above 25,000 confirmed buyer dominance in the immediate past. Liquidity: While upside liquidity was targeted earlier (as indicated by "Buyside liquidity" annotation), the current consolidation suggests a pause before potentially seeking further liquidity above the 25,200 level. 15m Chart (Execution View) Price Action: Sideways consolidation is observed just below the 25,100–25,200 supply zone. Order Block (OB): An order block around 24,900–24,950 is acting as a support level, potentially absorbing any immediate downside pressure. There's also a smaller OB labeled around 25,050. Fair Value Gaps (FVGs): Small FVGs in the 25,050–25,100 zone may offer intraday support if price retraces. Channel: Price is respecting the upper boundary of the ascending channel. 📝 Trade Plan (15th Sept) Bullish Scenario Entry: Buy on a retracement to the demand zone around 24,900–24,950 (acting as a significant OB + structure support). Alternatively, a buy could be considered on a decisive break and retest of the 25,100 level if it holds as support. Targets: TP1: 25,150 (previous high/immediate resistance) TP2: 25,200–25,250 (supply zone top & channel resistance) Stop Loss: Below 24,850 (below the significant OB and former structural support). Bearish Scenario Entry: Short only if price strongly rejects the 25,150–25,250 supply zone with a clear bearish engulfing candle or a significant break of the 1H structure (CHoCH). Targets: TP1: 25,050 (immediate FVG fill/minor support) TP2: 24,950–24,900 (major demand zone) Stop Loss: Above 25,250 (above the supply zone). 🎯 Bias Neutral-to-Bullish. Expecting a potential pullback to the 24,900–24,950 demand zone before another attempt to break higher. Caution: A failure to hold the 24,900–24,950 demand zone could lead to acceleration lower, targeting the lower support levels within the ascending channel or even the next significant demand zone below. The 25,100–25,200 zone is a critical area of resistance to watch closely.
NSE:NIFTYLong
by BhardwajVipin
Nifty 50 spot 25114 by Daily Chart view - Weekly UpdateNifty 50 spot 25114 by Daily Chart view - Weekly Update - Rising Support Channel seems back in positive action mode - Resistance Zone 24900 to 25150 of Nifty Index Breakout attempted - Falling Resistance Trendline in place but Resistance Channel Breakout attempted - Bearish Rounding Top pattern by the Resistance zone neckline to see breakout over the next week - Bullish "W" with Double Bottom formed below Support Zone, seems instrumental for uptrend momentum - Support Zone seen at 24450 to 24700 of Nifty Index gained strength by the weekly closure above the 25000 index level
NSE:NIFTY
by PIYUSHCHAVDA
Nifty forming a falling wedgeNifty is currently forming a falling wedge pattern, with key support at 22,600 . If this level holds and a bounce occurs, a breakout on the upside is likely, with 23,300 acting as a major resistance. The crucial levels to watch are 22,600 on the downside and 23,300 on the upside . A breakdown below 22,600 with high volumes could trigger further selling, pushing Nifty towards 21,700–21,200 . Conversely, a breakout above 23,300 with strong volumes and sustained momentum would signal the end of the correction. These levels will be decisive for Nifty’s next move.
NSE:NIFTY
by TradeFactoryIN
NIFTY 1D Time frame🔢 Current Level NIFTY ~ 25,114 🔑 Key Resistance & Support Levels Resistance Zones: ~ 25,200 – 25,250 (near-term resistance) ~ 25,400 – 25,500 (stronger resistance if it breaks above the first zone) Support Zones: ~ 24,950 – 25,000 (immediate support) ~ 24,800 – 24,900 (short-term support) ~ 24,600 – 24,700 (deeper support, in case of downside move) 📉 Outlook Bullish Scenario: If NIFTY holds above ~25,000 and clears ~25,250, it may head toward ~25,400-25,500. Bearish Scenario: If it drops below ~24,950, then weakness may drag it toward ~24,800 or lower supports. Neutral / Range: Between ~25,000 – 25,250 likely consolidation until a decisive move.
NSE:NIFTYLong
by Knowledgehub
2
$Nifty MIGA + MAGA = MEGA Rally is in makingNifty opened the session at 24,700 and slipped to an intraday low of 24,507.20. This zone looks like a swing bottom, providing a strong base for the next leg higher. Despite the heavy flow of bearish headlines in the broader market, the index structure is pointing towards strength. My view remains the same as shared at market open – Nifty is setting up for a rally towards 25,400+ levels in the near term. Price action is clearly showing resilience, and dips are getting bought into.
NSE:NIFTYLong
by SEBIRegistered
3
Part 3 Learn Institutional Trading Understanding Options An option is a financial contract that gives the holder the right, but not the obligation, to buy or sell an underlying asset at a specified price, called the strike price, before or on a specific date known as the expiry date. Options are derivatives, meaning their value is derived from an underlying asset like stocks, indices, commodities, or currencies. Types of Options Call Option A call option gives the buyer the right to buy the underlying asset at the strike price. Buyers expect the price to rise. Example: If Infosys stock trades at ₹1500 and a trader buys a call with a strike price of ₹1550 for ₹30, they can purchase the stock at ₹1550, even if it rises to ₹1600. Put Option A put option gives the buyer the right to sell the underlying asset at the strike price. Buyers expect the price to fall. Example: If Infosys stock trades at ₹1500 and a trader buys a put with a strike price of ₹1450 for ₹25, they can sell the stock at ₹1450, even if it drops to ₹1400. Option Pricing and Factors Affecting Value Option pricing is influenced by several variables, known as the Option Greeks: Delta (Δ): Measures how much the option price moves with a ₹1 change in the underlying asset. Call options have positive delta; put options have negative delta. Gamma (Γ): Measures how delta changes as the underlying asset moves. Theta (Θ): Represents time decay – the rate at which an option loses value as expiry approaches. Vega (V): Sensitivity to volatility in the underlying asset. High volatility increases option premiums. Rho (ρ): Sensitivity to interest rate changes. Other factors include: Underlying asset price Strike price relative to market price Time to expiry Market volatility Understanding these factors is crucial for effective trading and risk management.
NSE:NIFTYEducation
by SkyTradingZone
7