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Part 2 Ride The Big MovesRisks & Rewards in Options Trading Unlike stock trading, options have asymmetric risk-reward structures: Option Buyers: Risk limited to premium paid, but potential profit can be unlimited (for calls) or large (for puts). Option Sellers (Writers): Profit limited to premium received, but risk can be very high if the market moves sharply. Hence, option writing is generally done by professional traders with high capital and hedging systems. Option Trading in India In India, options trading is regulated by SEBI and conducted on exchanges like NSE and BSE. Lot Sizes: Options are traded in lots (e.g., Nifty = 50 units, Bank Nifty = 15 units). Margins: Sellers must deposit margin with brokers to cover risk. Expiry Cycle: Weekly (indices) and monthly (stocks). Liquidity: Index options are most liquid (Nifty & Bank Nifty).
NSE:TATASTEELEducation
by SkyTradingZone
7
Part 1 Support and ResistanceIntroduction Options trading is one of the most fascinating and versatile aspects of the financial markets. Unlike stocks, which give ownership in a company, or bonds, which provide fixed income, options are derivative instruments whose value is derived from an underlying asset such as stocks, indices, commodities, or currencies. They give traders the right, but not the obligation, to buy or sell the underlying asset at a predetermined price before a specific expiration date. Because of this unique characteristic, options allow traders and investors to design strategies that suit a wide range of market conditions—whether bullish, bearish, or neutral. Through careful strategy selection, one can aim for limited risk with unlimited upside, hedge existing positions, or even profit from sideways markets where prices don’t move much. This article explores options trading strategies in detail. We’ll cover the building blocks of options, common strategies, advanced combinations, and risk management. By the end, you’ll have a strong foundation to understand how professional traders use options to manage portfolios and generate returns. 1. Basics of Options Before diving into strategies, it’s important to review some fundamental concepts. 1.1 What is an Option? Call Option: Gives the holder the right (not obligation) to buy the underlying asset at a predetermined price (strike price) before or on expiration. Put Option: Gives the holder the right (not obligation) to sell the underlying asset at a predetermined price before or on expiration. 1.2 Key Terms Premium: The price paid to buy an option. Strike Price: The agreed price to buy or sell the underlying. Expiration Date: The last day the option can be exercised. Intrinsic Value: Difference between underlying price and strike (if favorable). Time Value: Portion of the premium that reflects time until expiration. 1.3 Options Styles European Options: Exercisable only at expiration. American Options: Exercisable any time before expiration.
NSE:TATASTEELEducation
by SkyTradingZone
3
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.
NSE:TATASTEELEducation
by SkyTradingZone
1
Part 4 Learn Institutional TradingIntermediate Option Strategies Straddle – Buy Call + Buy Put (same strike/expiry). Best for high volatility. Strangle – Buy OTM Call + Buy OTM Put. Cheaper than straddle. Bull Call Spread – Buy lower strike call + Sell higher strike call. Bear Put Spread – Buy higher strike put + Sell lower strike put. Advanced Option Strategies Iron Condor – Sell OTM call + OTM put, hedge with farther strikes. Good for sideways market. Butterfly Spread – Combination of multiple calls/puts to profit from low volatility. Calendar Spread – Buy long-term option, sell short-term option (same strike). Ratio Spread – Sell multiple options against fewer long options. Hedging with Options Options aren’t just for speculation; they’re powerful hedging tools. Portfolio Hedge: If you own a basket of stocks, buying index puts protects against a market crash. Currency Hedge: Importers/exporters use currency options to lock exchange rates. Commodity Hedge: Farmers hedge crops using options to lock minimum prices.
NSE:TATASTEELEducation
by SkyTradingZone
Part 2 Support and ResistanceHow Options Work Let’s break it down simply: If you buy a call, you are betting that the price of the stock will go up. If you buy a put, you are betting that the price of the stock will go down. If you sell (write) a call, you are taking the opposite bet—that the stock won’t rise much. If you sell (write) a put, you are betting that the stock won’t fall much. Here’s a quick example: Stock XYZ trades at ₹100. You buy a 1-month call option with a strike price of ₹105 by paying a ₹5 premium. If the stock rises to ₹120, your option is worth ₹15 (120 – 105). Since you paid ₹5, your profit = ₹10. If the stock stays below ₹105, the option expires worthless, and you lose your premium of ₹5. This example shows that options can magnify profits if you’re right, but they can also cause losses (limited to the premium paid for buyers, unlimited for sellers). Types of Options A. Call Options Right to buy. Used when you expect prices to rise. Buyers have limited risk (premium) but unlimited upside. Sellers (writers) have limited gain (premium received) but unlimited risk. B. Put Options Right to sell. Used when you expect prices to fall. Buyers have limited risk but big upside if stock falls sharply. Sellers have limited gain (premium) but large risk if stock collapses.
NSE:TATASTEELEducation
by SkyTradingZone
5
Part 1 Support And ResistanceIntroduction to Option Trading The stock market offers multiple instruments to trade and invest—stocks, futures, commodities, currencies, and derivatives. Among these, Options have gained tremendous popularity worldwide because they give traders flexibility, leverage, and strategies to profit in all types of market conditions—bullish, bearish, or even sideways. At its core, an Option is a contract that gives a buyer the right but not the obligation to buy or sell an asset at a predetermined price (called the strike price) before or on a specific date (called the expiry date). This right comes at a cost, known as the premium, which is paid by the option buyer to the option seller (also called the writer). Options are widely traded on stocks, indices, commodities, and currencies. In India, for example, options on Nifty 50, Bank Nifty, Sensex, and individual stocks are among the most liquid contracts. Why Options Exist? Options exist to manage risk and to create trading opportunities. Think of them as financial insurance. Just like you pay a premium for car insurance to protect against damage, in options trading, investors pay a premium to protect themselves against adverse price moves. For Hedgers: Options act as insurance. A stock investor can buy a put option to protect his portfolio if the market falls. For Speculators: Options provide leverage. With small capital, traders can take large directional bets. For Arbitrageurs: Options open opportunities to exploit price inefficiencies between the spot, futures, and options markets.
NSE:TATASTEELEducation
by SkyTradingZone
4
Part 4 Learn Institutional TradingParticipants in Options Market Hedgers: Farmers, companies, or investors protecting against risk. Example: An airline hedging fuel cost with options. Speculators: Traders betting on market moves with limited capital. Arbitrageurs: Exploit mispricing between options and underlying. Why Trade Options? ✅ Advantages: Leverage: Small premium can control large value. Flexibility: Can profit in any market condition. Defined Risk: Buyer’s maximum loss = premium paid. Income Strategies: Writing options to earn premium. ❌ Risks: Time Decay: Options lose value daily. Complexity: Many moving factors (Greeks, volatility). Unlimited Losses (for Sellers): If selling naked options.
NSE:TATASTEELEducation
by SkyTradingZone
6
Trading Master Class With ExpertsDirectional Strategies These are for traders with a clear market view. Long Call (Bullish) When to Use: Expecting significant upward movement. Setup: Buy a call option. Risk: Limited to premium paid. Reward: Unlimited. Example: NIFTY at 20,000, you buy 20,100 CE for ₹100 premium. If NIFTY closes at 20,500, your profit = ₹400 - ₹100 = ₹300. Long Put (Bearish) When to Use: Expecting price drop. Setup: Buy a put option. Risk: Limited to premium. Reward: Large if the asset falls. Example: Stock at ₹500, buy 480 PE for ₹10. If stock drops to ₹450, profit = ₹30 - ₹10 = ₹20. Covered Call (Mildly Bullish) When to Use: Own the stock but expect limited upside. Setup: Hold stock + Sell call option. Risk: Stock downside risk. Reward: Premium income + stock gains until strike price. Example: Own Reliance at ₹2,500, sell 2,600 CE for ₹20 premium.
NSE:TATASTEELEducation
by SkyTradingZone
6
Learn Institutional TradingIntroduction to Options Trading Options trading is one of the most flexible and powerful tools in the financial markets. Unlike stocks, where you simply buy and sell ownership of a company, options are derivative contracts that give you the right, but not the obligation, to buy or sell an underlying asset at a predetermined price within a specified time frame. The beauty of options lies in their strategic possibilities — they allow traders to make money in rising, falling, or even sideways markets, often with less capital than buying stocks outright. But with that flexibility comes complexity, so understanding strategies is crucial. Key Terms in Options Trading Before we jump into strategies, let’s understand the key terms: Call Option – Gives the right to buy the underlying asset at a fixed price (strike price) before expiry. Put Option – Gives the right to sell the underlying asset at a fixed price before expiry. Strike Price – The price at which you can buy/sell the asset. Premium – The price you pay to buy an option. Expiry Date – The date the option contract ends. ITM (In-the-Money) – When exercising the option would be profitable. ATM (At-the-Money) – Strike price is close to the current market price. OTM (Out-of-the-Money) – Option has no intrinsic value yet. Lot Size – Minimum number of shares/contracts per option. Intrinsic Value – The real value if exercised now. Time Value – Extra premium based on time left to expiry.
NSE:TATASTEELEducation
by SkyTradingZone
2
Part 2 Support and ResistanceIntroduction to Options Trading Options trading is one of the most flexible and powerful tools in the financial markets. Unlike stocks, where you simply buy and sell ownership of a company, options are derivative contracts that give you the right, but not the obligation, to buy or sell an underlying asset at a predetermined price within a specified time frame. The beauty of options lies in their strategic possibilities — they allow traders to make money in rising, falling, or even sideways markets, often with less capital than buying stocks outright. But with that flexibility comes complexity, so understanding strategies is crucial. Key Terms in Options Trading Before we jump into strategies, let’s understand the key terms: Call Option – Gives the right to buy the underlying asset at a fixed price (strike price) before expiry. Put Option – Gives the right to sell the underlying asset at a fixed price before expiry. Strike Price – The price at which you can buy/sell the asset. Premium – The price you pay to buy an option. Expiry Date – The date the option contract ends. ITM (In-the-Money) – When exercising the option would be profitable. ATM (At-the-Money) – Strike price is close to the current market price. OTM (Out-of-the-Money) – Option has no intrinsic value yet. Lot Size – Minimum number of shares/contracts per option
NSE:TATASTEELEducation
by SkyTradingZone
2
Tata Steel: Bounce Back After Correction from ₹120 Ceiling🔍Technical Analysis In June 2024, Tata Steel hit an all-time high of ₹185 but later corrected, bottoming near ₹120 in January 2025. The stock has since formed a higher-high, higher-low structure and currently trades around ₹162. If the pattern sustains, the next upside targets are: 🎯Target 1: ₹170 🎯Target 2 : ₹180 🎯Target 3: ₹190 (new all-time high) Suggested stop-loss is near the recent swing low at ₹150. A drop below ₹120–₹125 (major demand zone) would invalidate the bullish thesis. 💰Q4 FY24 Financial Highlights (vs Q3 FY24 & Q4 FY23) Total Income: ₹56,218 Cr (↑+5% QoQ vs ₹53,648 Cr; ↓–4% YoY vs ₹58,687 Cr) Total Expenses: ₹49,659 Cr (↑ 4.7% QoQ from ₹47,745 Cr; ↓ 4.7% YoY from ₹52,087 Cr) Total Operating Profit: ₹6,559 Cr (↑+11% QoQ vs ₹5,903 Cr; ↓–1% vs ₹6,601 Cr) Profit Before Tax: ₹2,200 Cr (↑+32% QoQ vs ₹1,672 Cr; ↑+22% YoY vs ₹1,809 Cr) Profit After Tax: ₹1,201 Cr (↑+298% QoQ vs ₹295 Cr; ↑+116% YoY vs ₹555 Cr) Diluted EPS: ₹1.04 (↑+300% QoQ vs ₹0.26; ↑+112% YoY vs ₹0.49) 📌The sharp sequential and year-on-year rise in PAT reflects strong recovery driven by volume growth and cost-cutting. 📈Fundamental Highlights Consolidated Q4 PAT surged 113% to ₹1,301 Cr, outperforming estimates (ET cites +113% YoY rise) Revenue grew 5% sequentially to ₹56,218 Cr; raw material costs fell ~18%, reducing total expenses by ~4% YoY EBITDA margin improved sequentially from ~11% to 12% with consolidated EBITDA at ₹6,762 Cr Shareholder Return: A dividend of ₹3.60 per share was announced Operational Efficiency: Higher sales in India (~21 Mt) due to capacity ramp-up, improved margins in Netherlands, and reduced UK losses Debt Management: Net debt trimmed to ₹82,579 Cr, and ₹6,600 Cr in capex delivered cost benefits 🧭Outlook Tata Steel’s Q4 results reflect earning resilience, operational efficiency, and strong cost control. Technically, it's trading within a constructive higher-high pattern. Confirmed support above ₹150 and maintaining above the swing zone boosts the probability of reaching the upside targets. A break below ₹120–₹125, however, could negate this bullish setup. Disclaimer: lnkd.in
NSE:TATASTEEL
by ALICEBLUE
Tata Steel: Bounce Back After Correction from ₹120 Ceiling🔍 Technical Analysis In June 2024, Tata Steel hit an all-time high of ₹185 but later corrected, bottoming near ₹120 in January 2025. The stock has since formed a higher-high, higher-low structure and currently trades around ₹162. If the pattern sustains, the next upside targets are: 🎯 Target 1: ₹170 🎯 Target 2: ₹180 🎯 Target 3: ₹190 (new all-time high) Suggested stop-loss is near the recent swing low at ₹150. A drop below ₹120–₹125 (major demand zone) would invalidate the bullish thesis. 💰 Q4 FY24 Financial Highlights (vs Q3 FY24 & Q4 FY23) Total Income: ₹56,218 Cr (↑+5% QoQ vs ₹53,648 Cr; ↓–4% YoY vs ₹58,687 Cr) Total Expenses: ₹49,659 Cr (↑ 4.7% QoQ from ₹47,745 Cr; ↓ 4.7% YoY from ₹52,087 Cr) Total Operating Profit: ₹6,559 Cr (↑+11% QoQ vs ₹5,903 Cr; ↓–1% vs ₹6,601 Cr) Profit Before Tax: ₹2,200 Cr (↑+32% QoQ vs ₹1,672 Cr; ↑+22% YoY vs ₹1,809 Cr) Profit After Tax: ₹1,201 Cr (↑+298% QoQ vs ₹295 Cr; ↑+116% YoY vs ₹555 Cr) Diluted EPS: ₹1.04 (↑+300% QoQ vs ₹0.26; ↑+112% YoY vs ₹0.49) 📌The sharp sequential and year-on-year rise in PAT reflects strong recovery driven by volume growth and cost-cutting. 📈 Fundamental Highlights Consolidated Q4 PAT surged 113% to ₹1,301 Cr, outperforming estimates (ET cites +113% YoY rise) Revenue grew 5% sequentially to ₹56,218 Cr; raw material costs fell ~18%, reducing total expenses by ~4% YoY EBITDA margin improved sequentially from ~11% to 12% with consolidated EBITDA at ₹6,762 Cr Shareholder Return: A dividend of ₹3.60 per share was announced Operational Efficiency: Higher sales in India (~21 Mt) due to capacity ramp-up, improved margins in Netherlands, and reduced UK losses Debt Management: Net debt trimmed to ₹82,579 Cr, and ₹6,600 Cr in capex delivered cost benefits 🧭 Outlook Tata Steel’s Q4 results reflect earning resilience, operational efficiency, and strong cost control. Technically, it's trading within a constructive higher-high pattern. Confirmed support above ₹150 and maintaining above the swing zone boosts the probability of reaching the upside targets. A break below ₹120–₹125, however, could negate this bullish setup. ⚠️ Disclaimer This is for informational purposes only. Do not consider it investment advice. Please consult a qualified advisor before making any investment decisions.
NSE:TATASTEELLong
by Rupesh_Chidharala
Swing Trading - Stock Options Buying Strategy Part 3📊 Tata Steel Monthly Chart Analysis Indicators: RSI Divergence, Volume Contraction, and Market Structure In the monthly chart of Tata Steel, we can observe some crucial technical signals that traders should pay attention to: 🔻 1. Volume Contraction The volumes are gradually contracting, indicating a reduction in participation and momentum. This often signals a potential reversal or a consolidation phase in the market. 📉 2. RSI Divergence A clear RSI divergence is forming—while the price is making higher highs, the RSI is forming lower lows. This reflects a loss of strength in the uptrend and a weakening momentum. ⚠️ Note: There’s a common misconception that RSI divergence always leads to a price fall. While it can be an early warning signal, we do not take trades based solely on RSI divergence. Instead, we confirm signals using market structure and volume. ✅ Confirmation Using Market Structure To validate the divergence, we also check: Market Structure – Patterns like higher highs/higher lows or lower highs/lower lows. Volume Behavior – Are volumes expanding or contracting? Only when these elements align do we consider it a reliable trade setup—as discussed in Part 1 and Part 2 of our sessions. 📌 Five Key Steps for Analyzing Any Stock Whether trading cash, futures, or options, follow this proven five-step approach: 1. Start with the Monthly Timeframe This is a golden rule. Never begin with a smaller timeframe. The monthly chart gives you the most reliable trend information. On the monthly chart: Identify the latest swing high and swing low Check if the price is above the 9-period SMA 2. Check Volume on Monthly Chart Observe what the volume is doing: Increasing? Decreasing? Flat? Volume behavior gives deeper insight into the strength or weakness of the trend. 3. Look for RSI Divergence on Monthly Is there a mismatch between price and momentum? If the RSI shows divergence while prices climb, it could indicate an upcoming reversal. 4. Repeat the Process on Weekly and Daily Charts Once the monthly chart confirms your bias: Move to the weekly chart. Check if it is also above the 9 SMA. Then check the daily for potential entry setups. 📌 Often, the weekly and daily charts will give earlier signals of 9 SMA crossovers before the monthly confirms the trend. 5. Confirm Trend and Set Risk Management Rules Identify the ongoing trend: Uptrend: Higher highs and higher lows Downtrend: Lower highs and lower lows Set your trade plan: Stop Loss (SL): Below the previous swing low Target: Based on the swing high from a higher timeframe 📈 Final Thoughts To trade effectively, align these five elements: Higher timeframe confirmation (start with monthly) Volume behavior RSI divergence Market structure Solid risk management plan Only when all conditions align should a trade be considered. This structured approach prevents emotional trading and increases the probability of success. List of 50 NSE liquid stocks - RELIANCE, INFY, HDFCBANK, ICICIBANK, SBI, TATAMOTORS, TATASTEEL AXISBANK, BAJFINANCE, LT, ITC, TCS, HINDALCO, POWERGRID, BHARTIARTL, MARICO HINDUNILVR, NTPC, ONGC, WIPRO, SBIN, COALINDIA, GRASIM, M&M, ULTRACEMCO HDFC, CIPLA, EICHERMOT, NESTLEIND, BRITANNIA, ASIANPAINT, SUNPHARMA, DRREDDY AMBUJACEM, TATACHEM, GODREJPROP, INDUSINDBK, CANBK, IOC, PFC, RECLTD BIOCON, HINDPETRO, NTPC, PETRONET, SBILIFE, LAURUSLABS, COLPAL, BAJFINANCE Add to your watchlist. Only trade in these. Please leave a comment if you have any doubts. God bless you all!
NSE:TATASTEEL
by ITCconceptsMarketStructure
TATA STEEL | Time for Metals to ShineIt has been consolidating in triangle pattern since very long and it's on the verge of breakout. Metals have cyclical nature and CNXMETAL is also forming good pattern for breakout so seems like it is time for metals to shine. Ensure that volume is more than median during time for breakout to avoid false breakout. Entry -: 117.45 (at least 1 hour closing candle) Target -: 172 SL -: 104 (daily closing basis) RRR -: 1:4 Use trailing SL after 1:2
NSE:TATASTEELLong
by atom_charts
1
Option Trading with Option chain part -3Example of an Option. Suppose that Microsoft (MFST) shares trade at $108 per share and you believe they will increase in value. You decide to buy a call option to benefit from an increase in the stock's price. You purchase one call option with a strike price of $115 for one month in the future for 37 cents per contract ... Ans: Options contracts are of two types; Call options and Put options. However, they can differ based on their underlying assets and expiration date.
NSE:TATASTEELEducation
by SkyTradingZone
4
TATA STEEL: At a make-or-break level• Tata steel is trading between two different channel system for the last one year. • On 19th May It broke out from channel system 1 • On 25th May it broke the channel system 2 with good volume. • There after the market is sideways and there is a volume contraction is observed. • Weekly candle is indication a bearish piersing • A fake BD below level 160 could lead the price on channel system 2 and EMA 21 around 156.5 • A free fall might happen there after. • Go long only if a strong bullish marubuzo closing above 166. • Wait and watch the show!!!
NSE:TATASTEEL
by trader_ghosh
TATASTEEL | 15 min Idea – 10 June 2025 / SWING📌 TATASTEEL | 15 min Idea – 7 June 2025 Bias: Neutral to Bearish CMP: 157.59 Market Structure • Price is hovering just below a resistance zone near 158.5–159.5. • Mild downward pressure with lower highs forming. Levels │ R1 158.50 │ R2 159.50 │ S1 156.50 │ S2 154.80 Trade Plan 🟢 Breakout Long → Entry on 15‑min close > 158.60.  Targets 159.80 / 161.00 | SL 157.20. 🔴 Breakdown Short → Entry on 15‑min close < 156.30.  Targets 155.00 / 153.50 | SL 157.90. Notes • Volume faded near resistance – signs of exhaustion. • Sideways consolidation suggests wait for breakout trigger. Set alerts at 158.60 and 156.30; manage risk ≤ 1% per trade. #PriceAction #TATASTEEL #15min #GLOBALTRADESECURITIES
NSE:TATASTEELShort
by GlobalTradeSecurities