Part 4 Technical Analysis VS. Institutional Option TradingOption Trading in Trending vs. Range-Bound Markets
1. Trending Market
Buyers → High reward
Sellers → Increased risk
Look for:
Market structure break
Volume surge
Imbalance zones
Clearing of option OI levels
2. Range-Bound Market
Sellers → Consistent profits
Buyers → Theta decay damage
Indic
Reliance Industries Ltd Sponsored GDR 144A
No trades
Next report date
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Report period
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EPS estimate
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Revenue estimate
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2.0 USD
8.24 B USD
113.89 B USD
6.77 B
About Reliance Industries Limited
Sector
Industry
CEO
Mukesh Dhirubhai Ambani
Website
Headquarters
Mumbai
Founded
1957
IPO date
Jan 1, 1977
Identifiers
3
ISIN US7594701077
Reliance Industries Ltd. engages in hydrocarbon exploration and production, petroleum refining and marketing, petrochemicals, retail, and telecommunications. It operates through the following segments: Oil to Chemicals (O2C), Oil & Gas, Retail, Digital Services, Financial Services, and Others. The O2C segment includes refining, petrochemicals, fuel retailing through Reliance BP Mobility Limited, aviation fuel and bulk wholesale marketing. The Oil and Gas segment engages in the exploration, development and production of crude oil and natural gas. The Retail segment includes consumer retail and range of related services. The Digital Services segment includes provision of a range of digital services. The Financial Services segment comprises of management and deployment of identified resources of the firm to various activities including non-banking financial services and insurance broking. The Others segment engages in Media, SEZ development, and textile business. The company was founded by Dhirubhai Hirachand Ambani in 1957 and is headquartered in Mumbai, India.
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Part 1 Institutional vs. Technical Key Option Terminologies
1. Strike Price
The agreed price at which the asset can be bought or sold.
2. Expiry Date
The last date on which the option contract is valid.
3. Premium
The price paid by the option buyer to the seller.
4. Lot Size
The fixed quantity of underlying assets per option c
Part 5 Advance Option Trading Strategies Risks in Option Trading
Options offer high rewards, but also involve risks if not used carefully.
1. For Option Buyers
High time decay (theta loss daily)
Need strong, fast movement
2. For Option Sellers
Unlimited risk (if naked selling)
High margin requirement
Volatility spikes kill profits
Advanced Technical Analysis: A Comprehensive Guide1. Principles of Advanced Technical Analysis
At its core, technical analysis is based on three main principles:
Price Discounts Everything: All information — news, fundamentals, market sentiment — is reflected in the price. Advanced TA accepts this as a foundation, emphasizing price action over ex
Part 4 Technical Vs. Institutional Option TradingAdvanced Option Trading Strategies Explained1. Straddle/Strangle- Straddle: Buy call and put at same strike, profit from big price moves (volatility).
- Strangle: Buy call and put at different strikes, profit from big moves with lower cost.
2. Iron Condor- Sell OTM call and put spreads, profit from
Oil Supply and Demand Balances1. Understanding Oil Supply
Oil supply refers to the total quantity of crude oil and petroleum products available for consumption at a given time. It can be categorized into several sources:
a) Crude Oil Production:
Crude oil production is the primary component of oil supply and is influenced by g
Reliance - Multi time frame analysisThe price is trending inside a descending channel in the lower time frame and is now testing the important zone at 1400. As per the daily chart, the price has taken support from 1370. Another support is also there at 1340. If the price does not gain bullish strength, there is a chance to test 1340.
Reliance Industries: Still in a B-Wave Trap Below 1,420Price appears to have completed a short-term 5-wave advance, following which the structure has shifted into a corrective phase.
The ongoing move is best read as an (a)(b)(c) zigzag, where wave (b) is still unfolding inside a clear supply zone. The overlapping and choppy price action supports the vi
Reliance IndustriesReliance has broken an important level marked in Red dashed line, which will now act as a resistance, It is sustaining below this level which could be bearish sign,
So if it rejects from the yellow dashed line at 1466 and breaks the white dashed line at 1445 level then it could test below key suppo
See all ideas
Summarizing what the indicators are suggesting.
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
An aggregate view of professional's ratings.
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
USY72570AL17
Reliance Industries Limited 10.25% 15-JAN-2097Yield to maturity
7.29%
Maturity date
Jan 15, 2097
USY72570AG22
Reliance Industries Limited 10.5% 06-AUG-2046Yield to maturity
7.08%
Maturity date
Aug 6, 2046
RLNGF5335117
Reliance Industries Limited 3.625% 12-JAN-2052Yield to maturity
5.64%
Maturity date
Jan 12, 2052
RLNGF5335118
Reliance Industries Limited 3.75% 12-JAN-2062Yield to maturity
5.62%
Maturity date
Jan 12, 2062
RLNGF4208883
Reliance Industries Limited 4.875% 10-FEB-2045Yield to maturity
5.45%
Maturity date
Feb 10, 2045
RLNGF5059438
Reliance Industries Limited 6.25% 19-OCT-2040Yield to maturity
5.24%
Maturity date
Oct 19, 2040
RLNGF5335116
Reliance Industries Limited 2.875% 12-JAN-2032Yield to maturity
4.62%
Maturity date
Jan 12, 2032
RLNGF4567942
Reliance Industries Limited 3.667% 30-NOV-2027Yield to maturity
4.20%
Maturity date
Nov 30, 2027
USY72570AK34
Reliance Industries Limited 8.25% 15-JAN-2027Yield to maturity
3.88%
Maturity date
Jan 15, 2027
USY72570AF49
Reliance Industries Limited 9.375% 24-JUN-2026Yield to maturity
2.91%
Maturity date
Jun 24, 2026
895RIL28
Reliance Industries Limited 8.95% 09-NOV-2028Yield to maturity
—
Maturity date
Nov 9, 2028
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