Intraday With Advance Option TradingIntraday option trading focuses on capturing short-term price movements within the same trading session. Advanced option trading combines price action, option chain analysis, Greeks, volatility, and institutional activity to improve trade accuracy and risk management.
1. Understanding Intraday Option Trading
In intraday trading:
Positions are opened and closed on the same day.
Traders mainly trade Index Options like:
NIFTY
BANKNIFTY
FINNIFTY
The goal is to capture momentum, breakout, reversal, or premium expansion moves.
2. Core Elements of Advanced Option Trading
A) Option Chain Analysis
Option chain helps identify:
Support zones
Resistance zones
Institutional positioning
Market sentiment
Important Observations
Heavy Put Writing = Support
Heavy Call Writing = Resistance
Call Unwinding = Bullish
Put Unwinding = Bearish
Gann
Important BANKNIFTY LevelsImmediate Support
54,000 – 53,800
Buyers are actively defending this area.
Strong Support Zone
53,300 – 53,000
A major breakdown zone.
If price falls below this area, selling pressure may increase sharply.
Immediate Resistance
54,700 – 54,900
Multiple rejections have happened here.
A breakout above this zone can trigger strong upside momentum.
Breakout Targets
55,300 – 55,500
Bigger Swing Target
56,000+
Trading Scenarios
Bullish Scenario
If:
BANKNIFTY holds above 54,000
and breaks above 54,900 with strong volume
Then possible upside targets are:
55,300
55,500
56,000
Bearish Scenario
If:
BANKNIFTY breaks below 53,800
Then downside levels could be:
53,300
53,000
Trend View
Short-term trend: Sideways to bullish
Private banks and PSU banks are showing mixed strength
Major stocks like HDFC Bank and ICICI Bank heavily influence BANKNIFTY movement
HDFCBANK Important ZonesStrong Support Zone
₹750 – ₹745
Recent buying interest is coming from this area.
If this zone holds, a bounce is possible.
Major Support
₹726
This is a clear previous low on the chart.
If the price breaks below this level, selling pressure could increase quickly.
Immediate Resistance
₹780
The price has been rejected multiple times near this level.
A strong upside swing is likely only if ₹780 is broken decisively.
Next Resistance / Target
₹795 – ₹800
This is a strong supply zone.
Momentum may strengthen only after a proper breakout above this range.
Bigger Target
₹810 – ₹820
Medium-term upside target zone.
Simple Trading View
Bullish Scenario
If:
₹750 holds
and ₹780 breaks out with good volume
Then upside targets could be:
₹795
₹800
₹820
Bearish Scenario
If:
the stock closes below ₹745
Then downside levels could be:
₹735
₹726 support test
Understanding the Trend
Overall chart structure:
Short-term trend looks weak to sideways
Lower highs are forming
However, above ₹726 the structure is not completely broken yet
So the most important levels are:
₹750–₹745 → Decision Zone
₹780 → Breakout Zone
Technical Analysis VS. Institutional TradingKey Option Trading Terms
- Call: Right to buy an asset.
- Put: Right to sell an asset.
- Strike Price: Fixed price to buy/sell.
- Premium: Price paid for the option.
- Expiry: Last day to exercise.
- In-the-money (ITM): Option has intrinsic value.
- Out-of-money (OTM): Option has no intrinsic value.
- Lot Size: Number of shares per contract.
BTCUSD Parallel Channel Breakdown | FMFR Setup PossibleThe market was previously moving inside a parallel channel structure, and the overall trend remains bearish. Recently, the channel support has already been broken, which increases the probability of further downside continuation.
At the moment, I am watching for a retracement or a chart pattern formation around the broken structure. The market may also form a pennant-type setup before the next major move begins.
My main focus is on an FMFR setup — First Move Fake Than Reversal. If the market creates a fake bullish move or liquidity sweep near the retesting area and then forms a bearish confirmation candle or chart pattern, the downside move could accelerate very quickly.
For now, the structure remains bearish, and the next reaction around the retest zone will likely decide whether the market continues lower with momentum.
Nifty AnalysisWhere is Nifty right now?
Nifty closed at 23,689 on Thursday May 14. After a brutal fall earlier this week (it touched ~23,300), it bounced back for 2 days in a row. So right now it's in a recovery mood — but it hasn't really "fixed" itself yet. Think of it like someone who had a fever, now feeling slightly better, but not fully healthy.
2 What's the wall above? (Resistance)
If Nifty tries to go up next week, it will hit a wall around 23,500–23,600 first. That's the first test. If it somehow crosses that, the BIGGER wall is at 23,900–24,000 — where all the major moving averages (50-day & 200-day) are sitting. Lots of sellers will be waiting there to book profits. So going above 24,000 next week? Unlikely unless something very positive happens.
3 What's the floor below? (Support)
If Nifty starts falling, the first safety net is around 23,300–23,150. This zone has held multiple times recently. If it breaks this level decisively (and stays below it), then the next stop could be 23,000 or even 22,900. That's the danger zone — but that's not the most likely scenario for next week.
4 What's working in Nifty's favour?
Good news that could push it up:
• Govt is reportedly planning to cut bond taxes for foreign investors — this could bring big money into India
• US-China trade tension eased a bit after the Trump-Xi summit
• Foreign investors (FIIs) started buying again in late April after months of selling
• Big companies like HDFC, ICICI, Reliance posted solid quarterly results
Banknifty and Nifty AnalysisBank Nifty — Week May 19 to May 23, 2026
Current Position
Last close around 54,129
Weekly close was 55,310 with a gain of 447 points
But today pulled back, sitting near lower levels
Trend
Short term trend is negative
Weekly chart showing lower lows and lower highs
Both 20-day and 50-day EMA breached on the downside
Support Levels
First support at 54,200 to 54,600
Second support at 54,000
If 54,000 breaks, next target on downside is 53,000
Resistance Levels
First resistance at 54,609 on closing basis
Second resistance at 56,000 to 56,400
Major supply zone at 56,800
Technical AnalysisCore of Technical Analysis
Technical Analysis is the study of past price movements, volume, and market trends to predict future price direction.
3 Main Principles:
Market Discounts Everything
All news, emotions, and fundamentals are already reflected in price.
Prices Move in Trends
Markets usually move in uptrend, downtrend, or sideways trends.
History Repeats Itself
Human psychology creates repeating chart patterns.
Key Tools:
Charts (Candlestick, Line, Bar)
Support & Resistance
Trendlines
Indicators (RSI, MACD, Moving Averages)
Volume Analysis
Patterns (Head & Shoulders, Double Top, Triangle)
Goal:
Find good entry, exit, and risk management points for trading.
Institutional Trading Masterclass Part - 2Core Structure of Institutional Option Trading
Institutions focus on 4 pillars:
A. Direction
Will market go up, down, sideways?
B. Volatility
Will movement increase or decrease?
C. Time Decay
How much premium melts daily?
D. Risk Exposure
How much capital at risk?
Rules to Become Consistent
Never trade without plan
Never increase size emotionally
Never revenge trade
Protect capital first
Focus on process daily
Take breaks after losses
Journal every trade
Stay physically healthy
Sleep properly
Keep learning
Bitcoin chart analysis May 14Hello
It's a Bitcoin Guide.
My analysis is optimized for TradingView.
If you press the Replay button, you can check real-time movements.
This is the Bitcoin 30-minute chart.
I have been experiencing difficulties recently due to timing issues.
In margin trading, you must not lose the battle of momentum.
Since the price has reached a level I recognize and a major rebound zone,
*Follow the movement path of the red finger
Chase the price and enter a long position strategy.
1) $79,153 is the entry point for the long position / Stop loss if the green support line is broken.
2) 80.4K is the 1st target for the long position -> Top is the 2nd target.
Please refer to the movement path and prices in between.
If the green support line is broken,
the bottom marked at the bottom
is open up to zone 1, so please exercise caution.
Please use my analysis post merely as a reference and for practical application.
I hope you operate safely by adhering to trading principles and strictly using stop-loss orders.
Thank you.
Bitcoin chart analysis May 13Hello
It's a Bitcoin Guide.
My analysis is optimized for TradingView.
If you press the Replay button, you can check real-time movements.
This is the Bitcoin 30-minute chart.
A MACD Dead Cross is currently in progress on the Nasdaq 12-hour chart.
It appears the direction will be determined by today's correction.
*Long Position Strategy based on the movement path of the red finger
1) $80,446.7 is the entry point for a long position / Stop loss if the green support line is broken
2) $81,687.6 is the first target for a long position -> Top and Good target prices after tomorrow
If the strategy is successful, the red finger at $81.2K serves as a re-entry zone for the long position.
If a strong correction occurs on the Nasdaq,
the bottom zone is today's major support line.
(6+12 pattern, the level targeted yesterday)
Please be cautious, as the market could fall to zone 1 depending on the correction.
Please note that a strong rise is possible starting tomorrow following today's correction.
Please use my analysis merely as a reference and for practical purposes.
I hope you operate safely by strictly adhering to trading principles and implementing stop-loss orders.
Thank you.
Institutional Trading MasterclassInstitutional trading means trading like hedge funds, banks, prop firms, and professional desks. They do not trade based on emotions, random tips, or gambling. They use systems, probabilities, risk control, position sizing, discipline, and psychology.
Retail traders often lose because they focus only on “entry.” Institutions focus on:
Risk Management
Capital Protection
Position Sizing
Probability
Psychology
Consistency
Repeatable Edge
In options trading, if you think like institutions, your results can improve significantly.
ADANI ENTERPRISES LIMITED HAVING SYMMETRICAL TRIANGLE PATTERNADANIENTERPRISES Analysis: Symmetrical Triangle Pattern
Chart Outlook:
Pattern: Symmetrical Triangle formation on the daily time frame.
Current State: Price is consolidating within converging trendlines, indicating a buildup of energy for the next major move.
Strategy: Keep a close watch on the breakout level. A decisive close above the upper resistance line could trigger a bullish rally, while a break below the support might lead to further correction.
Key Levels: Monitoring the price action near the apex for a high-probability trade setup
And 2692.18 this is GANN level for this.
Disclaimer: This is for educational purposes only. Technical patterns should be validated with volume and other indicators before taking any trade.
Bitcoin chart analysis May 12Hello
It's a Bitcoin Guide.
My analysis is optimized for TradingView.
If you press the Replay button, you can check real-time movements.
This is the Bitcoin 30-minute chart.
The CPI indicator will be released shortly at 9:30.
The MACD Dead Cross on the daily chart, which I explained yesterday, is becoming established.
A correction is also underway on the Nasdaq.
Based on the Gap 10 at the bottom, I made my move around the 6+12 zone.
*Long Position Strategy (Following the red finger movement path)
1) $79,763.4 Long Position Entry Zone / Stop Loss if Green Support Line is broken
2) $81,184.8 Long Position Target Price -> Target prices in the order of Top, Good after tomorrow
If the strategy is successful, you may use $80.7K after tomorrow as a re-entry zone for the long position.
However, please be cautious, as a break below the green support line could lead to a Bottom -> a drop up to Zone 1.
Please use my analysis merely as a reference and for practical purposes.
I hope you operate safely by strictly adhering to trading principles and implementing stop-loss orders.
Thank you.
BTCUSD FMFR Setup Inside Parallel ChannelThe market is currently trading inside a parallel channel structure, and price action is showing weakening demand over time. Buyers are gradually losing momentum, while supply is entering the market more aggressively and with stronger reactions.
At the moment, the overall structure remains range-bound inside the channel.
The market recently broke the previous high, and on the 1H timeframe a negative candle has already appeared. However, that candle is still considered an inside candle, and inside candlestick patterns often fail without a proper breakout confirmation.
For now, the real move will likely begin only after price breaks outside of this range structure.
My main focus is on an FMFR setup — First Move Fake Than Reversal. Ideally, I want to see the market first create a fake move toward the upside, trap breakout buyers, and then form a strong negative candle inside the marked reversal zone. If that confirmation appears, the market could start moving toward the downside.
Another important point is the current bearish candle inside the zone. If sellers want to maintain control, then the market needs to close below the body of that bearish candle on the 1H timeframe. Only then would the downside continuation become more reliable.
For now, price is still reacting inside the structure, and the next confirmed breakout will likely decide the true direction of the market.
EURUSD: Bearish Orderflow Continuing From PremiumPrice continues to respect bearish orderflow after reacting from premium arrays and internal liquidity.
Current framework:
Clear H1 bearish displacement
Retracement into imbalance and premium zone completed
Price rejecting lower-timeframe supply
Sell-side liquidity resting below current structure
Discount targets aligned beneath current lows
My expectation:
As long as price remains below the marked premium zone, continuation towards the sell-side liquidity and lower discount arrays remains the higher probability scenario.
Bearish expansions often retrace into inefficiencies before continuing in the direction of delivery.
EURUSD Weekly Outlook: Selling the NWOG Liquidity Grab📊 EURUSD | H1 Timeframe | Week of May 12–16
Price is currently sitting inside the New Week Opening Gap (NWOG) at the 1.1780–1.1800 zone, which is acting as a significant resistance pocket.
🔍 My Bias: Bearish
Here's what I'm watching:
⚡ Step 1 — Liquidity Grab at H1 Equal Lows (1.1730 zone)
Price may dip to sweep the H1 equal lows before any continuation. Equal lows = liquidity magnet.
📉 Step 2 — Rejection into Daily FVG (~1.1720)
After the sweep, I'm expecting a short-term bounce into the Daily Fair Value Gap before sellers step in aggressively.
🎯 Step 3 — Drop into Daily Low at 1.1650
The higher-timeframe target sits at the daily low around 1.1650, sitting right on the lower NWOG boundary — a clean institutional target.
📌 Key Levels to Watch:
• Resistance: 1.1800 NWOG / 1.1790 daily high
• H1 Equal Low: ~1.1730 (liquidity target)
• Daily FVG: ~1.1720
• Daily Low target: 1.1650
• Extended target: 1.1640 NWOG low
⚠️ Invalidation: Clean break and hold above 1.1820 flips bias bullish.
This is not financial advice. Do your own analysis.
Drop a 🚀 if you're bearish this week — let's see where the community stands!
Global Financial MarketsGlobal financial markets are systems where people, companies, and governments buy and sell financial assets across the world. They help move money from those who have extra funds to those who need funds.
Main Types of Global Financial Markets:
Stock Markets – Buying and selling shares of companies (e.g., NYSE, NSE).
Bond Markets – Governments and companies borrow money by issuing bonds.
Foreign Exchange (Forex) Markets – Trading currencies like USD, EUR, INR.
Commodity Markets – Trading gold, oil, wheat, etc.
Money Markets – Short-term borrowing and lending.
Derivatives Markets – Contracts based on assets like stocks or currencies.
Importance:
Provide funds for business growth
Support international trade
Create investment opportunities
Help manage financial risks
Affect global economies
Example:
If the US stock market falls sharply, markets in Asia and Europe may also be affected because markets are connected globally.
Core of Technical AnalysisCore of Technical Analysis
Technical Analysis is the study of past price movements, volume, and market trends to predict future price direction.
3 Main Principles:
Market Discounts Everything
All news, emotions, and fundamentals are already reflected in price.
Prices Move in Trends
Markets usually move in uptrend, downtrend, or sideways trends.
History Repeats Itself
Human psychology creates repeating chart patterns.
Key Tools:
Charts (Candlestick, Line, Bar)
Support & Resistance
Trendlines
Indicators (RSI, MACD, Moving Averages)
Volume Analysis
Patterns (Head & Shoulders, Double Top, Triangle)
Goal:
Find good entry, exit, and risk management points for trading.
institutional Trading MasterclassInstitutional trading means trading like hedge funds, banks, prop firms, and professional desks. They do not trade based on emotions, random tips, or gambling. They use systems, probabilities, risk control, position sizing, discipline, and psychology.
Retail traders often lose because they focus only on “entry.” Institutions focus on:
Risk Management
Capital Protection
Position Sizing
Probability
Psychology
Consistency
Repeatable Edge
In options trading, if you think like institutions, your results can improve significantly.
Bitcoin chart analysis May 11Hello
It's a Bitcoin Guide.
My analysis is optimized for TradingView.
If you press the Replay button, you can check real-time movements.
This is the Bitcoin 30-minute chart.
Currently, a MACD Dead Cross is in progress on the 4-hour and daily charts.
*Long Position Strategy based on the movement path of the red finger
1) Entry point for a long position at $79,988.8 / Stop loss if the green support line is broken
2) 1st target for a long position at $81,478.1 -> Target prices in order of Top and Good
If the price successfully rebounds from zone 1 without breaking the purple parallel line, there is a low probability of a vertical rise.
Please be cautious, as the price may fluctuate significantly up and down until the MACD Dead Cross on the daily chart is resolved.
Please use my analysis merely as a reference and for practical application.
I hope you operate safely by adhering to trading principles and strictly using stop-loss orders.
Thank you.
XAUUSD Reversal Zone Reaction | ROS Structure In PlayThe market recently broke the previous high, and after the breakout, a similar supply structure started repeating again. This is known as ROS — Repeating of Structure — a concept from the MMC methodology by Candle King, which I personally use in my analysis.
Right now, price is reacting inside an important reversal zone. If the market forms any strong positive confirmation here, such as a bullish engulfing candle or strong bullish reaction, then price could move toward the upper supply zone.
The reason for this expectation is the large amount of liquidity resting above the current market structure. In many cases, the market tends to move toward those liquidity areas before making the next major decision.
For now, the main focus is on waiting for a positive candle confirmation inside the reversal zone. If buyers step in strongly, the market may deliver a short-term upside move toward the upper marked area.
At the same time, there is also significant liquidity resting below the market. Because of that, price may still touch the zone and later move lower again, especially toward the previous bearish candle area.
Currently, the market is sitting at a decision point, and the reaction inside the reversal zone will likely decide the next short-term move.






















