✅ Level 1: ₹26,018
Above 10-Min Candle Closing
🔹 Indicates a short covering zone
🔸 Strategy: Close all PE positions, shift to CE or book profits
Below 10-Min Candle
🔹 Hold PE positions (Safe Zone)
🔸 Suggests market facing resistance here
✅ Level 2: ₹25,830
Above 10-Min Candle
🔹 Entry-level for holding CE positions
🔸 Possible bullish breakout
Below 10-Min Candle
🔹 Hold PE – but this is a Risk Zone
🔸 Caution: Trend reversal may happen
✅ Level 3: ₹25,670
Above 10-Min Candle
🔹 Indicates positive market sentiment
🔸 Hold CE (Calls)
Below 10-Min Candle
🔹 Indicates negative trade view
🔸 Hold PE (Puts)
✅ Level 4: ₹25,578
Above Opening S1 Level (10-Min Candle)
🔹 CE buy/hold confirmation
Below Opening R1 Level (10-Min Candle)
🔹 PE hold confirmation
🔸 Market turning weak
✅ Level 5: ₹25,478
Above 10-Min Candle
🔹 Buy/Hold CE
Below 10-Min Candle
🔹 Buy/Hold PE
🔸 Important pivot level – directional bias confirmation
✅ Level 6: ₹25,290
Above 10-Min Candle
🔹 Safe Zone to hold CE
Below 10-Min Candle
🔹 Unwinding zone
🔸 Exit CE positions, reduce longs – possible sharp fall
📊 Live Market Reference
Current Market Price (CMP): ₹25,632.45
Below ₹25,670 = Negative Bias
Strategy: Until price crosses ₹25,670 and sustains for 10 min, avoid CE entries or keep trailing SL on PE.
🎯 Sample Option Strategy (Example):
If price is below ₹25,670:
✅ Buy PE (Put Option)
Strike: ATM or slightly ITM (e.g., 25,600 PE)
Stop-Loss: If price moves above ₹25,670
Target: ₹25,478 / ₹25,290
If price is above ₹25,670:
✅ Buy CE (Call Option)
Strike: ATM or slightly OTM (e.g., 25,700 CE)
Stop-Loss: If price breaks back below ₹25,670
Target: ₹25,830 / ₹26,018
📌 Important Notes:
This strategy is intraday based on 5-min chart levels.
Levels like ₹25,478 and ₹25,290 are key for risk management.
Above 10-Min Candle Closing
🔹 Indicates a short covering zone
🔸 Strategy: Close all PE positions, shift to CE or book profits
Below 10-Min Candle
🔹 Hold PE positions (Safe Zone)
🔸 Suggests market facing resistance here
✅ Level 2: ₹25,830
Above 10-Min Candle
🔹 Entry-level for holding CE positions
🔸 Possible bullish breakout
Below 10-Min Candle
🔹 Hold PE – but this is a Risk Zone
🔸 Caution: Trend reversal may happen
✅ Level 3: ₹25,670
Above 10-Min Candle
🔹 Indicates positive market sentiment
🔸 Hold CE (Calls)
Below 10-Min Candle
🔹 Indicates negative trade view
🔸 Hold PE (Puts)
✅ Level 4: ₹25,578
Above Opening S1 Level (10-Min Candle)
🔹 CE buy/hold confirmation
Below Opening R1 Level (10-Min Candle)
🔹 PE hold confirmation
🔸 Market turning weak
✅ Level 5: ₹25,478
Above 10-Min Candle
🔹 Buy/Hold CE
Below 10-Min Candle
🔹 Buy/Hold PE
🔸 Important pivot level – directional bias confirmation
✅ Level 6: ₹25,290
Above 10-Min Candle
🔹 Safe Zone to hold CE
Below 10-Min Candle
🔹 Unwinding zone
🔸 Exit CE positions, reduce longs – possible sharp fall
📊 Live Market Reference
Current Market Price (CMP): ₹25,632.45
Below ₹25,670 = Negative Bias
Strategy: Until price crosses ₹25,670 and sustains for 10 min, avoid CE entries or keep trailing SL on PE.
🎯 Sample Option Strategy (Example):
If price is below ₹25,670:
✅ Buy PE (Put Option)
Strike: ATM or slightly ITM (e.g., 25,600 PE)
Stop-Loss: If price moves above ₹25,670
Target: ₹25,478 / ₹25,290
If price is above ₹25,670:
✅ Buy CE (Call Option)
Strike: ATM or slightly OTM (e.g., 25,700 CE)
Stop-Loss: If price breaks back below ₹25,670
Target: ₹25,830 / ₹26,018
📌 Important Notes:
This strategy is intraday based on 5-min chart levels.
Levels like ₹25,478 and ₹25,290 are key for risk management.
Feragatname
Bilgiler ve yayınlar, TradingView tarafından sağlanan veya onaylanan finansal, yatırım, işlem veya diğer türden tavsiye veya tavsiyeler anlamına gelmez ve teşkil etmez. Kullanım Şartları'nda daha fazlasını okuyun.
Feragatname
Bilgiler ve yayınlar, TradingView tarafından sağlanan veya onaylanan finansal, yatırım, işlem veya diğer türden tavsiye veya tavsiyeler anlamına gelmez ve teşkil etmez. Kullanım Şartları'nda daha fazlasını okuyun.