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Showing posts from February, 2026

ATM Hedge:

OTM Hedge:

ITM Hedge:

ITM Hedge: 

🔗 ATM, ITM, OTM:

 ATM, ITM, OTM: ATM (At the Money): At the market  22,500 CE ITM ( In the Money ): Below market 22,400 CE OTM ( Over the Money ): Above the market 22,600 CE 

🔗 Option Chain Anelesys:

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 Option Chain Anelesys: Channel: Anant Ladha https://youtube.com/@anantladhaofficial?si=Yb7V9tMhh2pJQEq7 Video: https://youtu.be/5Jw78NCTIPE?si=4UAY5r8mHuAB3zW8 Channel: Sagar Sinha  https://youtube.com/@coachsagarsinha?si=zKhtv9kSPqS9Q8O2 Video: https://youtu.be/BNcILy7FvAo?si=xq-pV-sKgXeg3uJS ❌ Option Chain Analysis Calls: àŠ¬াàŠœাàŠ° àŠŠàŠ°্àŠ§্àŠ¬àŠ®ুàŠ–ী àŠ¹àŠ¬ে (àŠŠাàŠ® àŠ¬াàŠ¡়াàŠ° àŠžàŠ®্àŠ­াàŠ¬àŠšা) Puts: àŠ¬াàŠœাàŠ° àŠšিàŠ®্àŠšàŠ®ুàŠ–ী àŠ¹àŠ¬ে (àŠŠাàŠ® àŠ•àŠ®াàŠ° àŠžàŠ®্àŠ­াàŠ¬àŠšা) Strike: àŠ¯ে àŠŠাàŠ®ে àŠ…àŠªàŠ¶àŠš àŠ•àŠš্àŠŸ্àŠ°াàŠ•্àŠŸ àŠàŠ•্àŠžাàŠ°àŠžাàŠ‡àŠœ àŠ•àŠ°া àŠ¯াàŠ¯় OI (Open Interest): àŠ®োàŠŸ àŠ–োàŠ²া àŠ•àŠš্àŠŸ্àŠ°াàŠ•্àŠŸ àŠžংàŠ–্àŠ¯া Chng in OI: àŠ“àŠªেàŠš àŠ‡àŠš্àŠŸাàŠ°েàŠž্àŠŸেàŠ° àŠªàŠ°িàŠ¬àŠ°্àŠ€àŠš (àŠšàŠ€ুàŠš àŠªàŠœিàŠ¶àŠš àŠ¯োàŠ— àŠ¬া àŠ•àŠ®া) Volume: àŠ®োàŠŸ àŠŸ্àŠ°েàŠ¡ àŠ¹àŠ“àŠ¯়া àŠ•àŠš্àŠŸ্àŠ°াàŠ•্àŠŸ àŠžংàŠ–্àŠ¯া IV (Implied Volatility): àŠ­àŠ¬িàŠ·্àŠ¯à§Ž àŠŠাàŠ®েàŠ° àŠžàŠ®্àŠ­াàŠ¬্àŠ¯ àŠ“àŠ াàŠšাàŠ®া LTP (Last Traded Price): àŠžàŠ°্àŠ¬àŠ¶েàŠ· àŠŸ্àŠ°েàŠ¡ àŠ¹àŠ“àŠ¯়া àŠŠাàŠ® Chng: àŠ†àŠ—েàŠ° àŠŠিàŠšেàŠ° àŠ€ুàŠ²àŠšাàŠ¯় àŠŠাàŠ®েàŠ° àŠªàŠ°িàŠ¬àŠ°্àŠ€àŠš Bid Qty: àŠ®োàŠŸ àŠ•্àŠ°েàŠ€াàŠ° àŠ…àŠ°্àŠ¡াàŠ° àŠªàŠ°িàŠ®াàŠ£ Bid: àŠ•্àŠ°েàŠ€াàŠ°া àŠ¯ে àŠžàŠ°্àŠ¬োàŠš্àŠš àŠŠাàŠ®ে àŠ•িàŠšàŠ€ে àŠšাàŠ¯় Ask: àŠ¬িàŠ•্àŠ°েàŠ€াàŠ°া àŠ¯ে àŠžàŠ°্àŠ¬àŠšিàŠ®্àŠš àŠŠাàŠ®ে àŠ¬িàŠ•্àŠ°ি àŠ•àŠ°àŠ€ে àŠšাàŠ¯় Ask Qty: àŠ®োàŠŸ àŠ¬িàŠ•্àŠ°েàŠ€াàŠ° àŠ…àŠ°্àŠ¡াàŠ° àŠªàŠ°িàŠ®াàŠ£ CALLS S...

🔗 Low Capital Low Stoploss Intrday Trading: Strategy

 Low Capital Low Stoploss Intrday Trading: Strategy  Channel: Sagar Sinha  https://youtube.com/@coachsagarsinha?si=sWcbJYgSqA1AKNyi Video: https://youtu.be/b0D4mvFZa5k?si=aXmIksHDRw92QlJx Steps: A. Stock Selection: Wait till 9:25am. for Volatility settle  Find market sentiment. follow the time 9:25am. > Open NSE site > Check "Advances" (previous close to up) number (4) of  share > Check "declines" (previous close to Down)  number (46) of  share > Compare ratio (A/4:B/46 - A<B= Bearish, A>B= Bullish) more defference more strong trend > follow the trend > chose sector of stock > Short list stock as per the trend > choose highest trend following/effective sector stock > deside to select F&O enlisted/available stock (check in NSE Future and Option trade) > AmiBroker [ Chart Analysis (Advanced), Backtesting Strategy, AlgoTrading, Market Scanner ] > open PVR Chart > find terget ( 🔎 or 🟢 ) opposit...

🔗 convert Intraday in to Position Trade: Strategy

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 convert Intraday in to Position Trade: Strategy  Channel: Sagar Sinha https://youtube.com/@coachsagarsinha?si=wm8DkInT4iq4K7S3 Video: Bollinger Band and Heiken Aesi Strategy: Past anelesys Chart 2025: Data Source: Tools Used:  Steps for the Trade: Day end > Chart timeframe daily > open Heiken Aesi candle > open Bollinger Band > follow Bullish trend top candle cross uper band >  next Alert candle under ( no tuch ) uper band ( red or green) >  open normal candle chart > follow the day candle > the candle low is for sell trade point > candle high is stop loss > 1st terget lower band touch> follow Heiken Aesi Chart after please the trade for current trend chenge or break > 

🔗 NIFTY Positional Trading: Strategy

 NIFTY Positional Trading: Strategy  Channel: Video: https://youtu.be/4VMQaVoK8Rk?si=3-qilG9wU8ggRdNl

🔗 Set Position with Hedging: NIFTY 50 Gap Open Strategy

 Set Position with Hedging: NIFTY 50 Gap Open Strategy  àŠ…àŠªàŠ¶àŠš àŠŸ্àŠ°েàŠ¡িং àŠžেàŠŸàŠ†àŠª — Closing Price: 22,552 (Call Side Context) Put Short Hedging Position Setup, àŠ§াàŠªে àŠ§াàŠªে, àŠžাàŠ¥ে àŠª্àŠ°à§ŸোàŠœàŠšীয় àŠŸুàŠ²àŠž àŠ“ àŠª্àŠ²্àŠ¯াàŠŸàŠ«àŠ°্àŠ®। àŠšàŠ²ুàŠš àŠàŠ•àŠŠàŠ® àŠž্àŠŸেàŠª-àŠ¬াàŠ‡-àŠž্àŠŸেàŠª àŠŠেàŠ–ি 👇 📌 àŠ®াàŠ°্àŠ•েàŠŸ àŠ…àŠ¬àŠž্àŠ¥া Index Close: 22,552 àŠ†àŠ®àŠ°া àŠ§àŠ°àŠ›ি àŠ®াàŠ°্àŠ•েàŠŸ àŠ¬ুàŠ²িàŠ¶ àŠ¬া àŠžাàŠªোàŠ°্àŠŸ àŠ§àŠ°ে àŠ†àŠ›ে àŠ€াàŠ‡ àŠ†àŠ®àŠ°া Put Short Hedge Strategy ( Bull Put Spread ) àŠžেàŠŸ àŠ•àŠ°àŠ¬ো ✅ Put Short Hedging Setup (Bull Put Spread) 🎯 Strategy Objective: àŠ®াàŠ°্àŠ•েàŠŸ 22,552 àŠàŠ° àŠšিàŠšে àŠ¶àŠ•্àŠ€àŠ­াàŠ¬ে àŠšা àŠªà§œàŠ²ে àŠª্àŠ°àŠ«িàŠŸ àŠ¹àŠ¬ে। 🟢 Step 1: Trend Confirmation 🔎 Tools àŠ¬্àŠ¯àŠ¬àŠ¹াàŠ° àŠ•àŠ°ুàŠš: TradingView Chartink Zerodha Kite Chart Upstox Pro Chart Indicator àŠ¬্àŠ¯àŠ¬àŠ¹াàŠ° àŠ•àŠ°ুàŠš: VWAP 20 EMA Support-Resistance Volume Spike ✔ àŠšিàŠ¶্àŠšিàŠ€ àŠ•àŠ°ুàŠš: Price VWAP àŠàŠ° àŠ‰àŠªàŠ°ে Higher Low Structure Strong Support àŠ†àŠ›ে 🟢 Step 2: Strike Selection Current Price = 22,552 Example Setup: 1️⃣ Sell 22,500 PE 2️⃣ Buy 22,300 PE (Hedge) 👉 àŠàŠŸাàŠ•ে àŠ¬àŠ²ে Bull Put Spread 🟢 Step 3: Premium Example (àŠ§àŠ°ি) 22,500 PE = ₹120 (Sell) 22,300 PE = ₹60 (Buy) Net Credit: = 120 – 60 ...

🔗 Hedging Setup and Strategy:

Hedging Setup and Strategy: A. Hedging Consept: 📌 What is Hedging? Hedging means: Hedging is a risk management strategy used to reduce potential losses in trading. Reducing or protecting yourself from risk in trading. It is like insurance for your trade. 🧠 Simple Meaning If one position can lose money, you take another position to reduce that loss. 📊 Example in Options 🔎 Example 1: CE Short Hedging You sell 22,200 CE (risk = unlimited loss) To reduce risk → You buy 22,400 CE This is called: 👉 Call Spread (Hedged CE Short) 👉 Now your loss is limited. 🟢 Example 2: Portfolio Hedging You hold stocks worth ₹5,00,000 Market looks weak You buy NIFTY PE If market falls → Stock loses value But PE gains value This protects your portfolio. 📌 Why Hedging is Important? Limits big losses Controls emotions Required for safe option selling Used by professional traders ⚠ Without Hedging CE Short = Unlimited Risk PE Short = Unlimited Risk With hedging → Risk becomes limited. If you want, I can e...

Intrady NIFTY: Gap Open Stratigy

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  🔊 àŠ¬াংàŠ²াàŠ¯় àŠ¶ুàŠšুàŠš àŠ¶ুàŠ°ু àŠ•àŠ°া àŠ¹àŠš্àŠ›ে! 2 Intrady NIFTY: Gap Open Stratigy A. Gap Up or Gap Down Stratigy: Channel: Sagar Sinha https://youtube.com/@coachsagarsinha?si=NSTNa1jdFDduz4La Video:  https://youtu.be/LxiS75iIpPc?si=-6EKaAy_1DC0Vct- Rule: NIFTY 50 Time - 3:15 pm. Timeframe - Daily  A.  Today: Heikin Ashi Candle - Close > Normal Candle - Close (Minimum 10) Next Day:  Gap Down Open - Sell B.  Today: Normal Candle - Close > Heikin Ashi Candle - Close (Minimum 10) Next Day:  Gap Up Open - Buy Stapes: 3:15 pm. > Open tredingview.com > click on tipped screen icon > click on dual screen icon> Make screen dual mood > note normal candle close point  in sheet - 2 > note heiken aesi candle close in sheet - 2> open  gap calculator  > click on sync to google sheet > find trading possibility by scroll (gap required minimum 10 points) >  Hedging Consept and Strategy Setup: Call Entr...

🔗 Call Entry Short Convert into Catch prosess:

 Call Entry Short Convert into Catch prosess: Call Entry Short into Catch Consept: “CE Short into Catch” — this usually means: 🔁 A CE Short position turning into a CE Catch (trend reversal). 📌 Meaning 1️⃣ CE Short You sold a Call Option expecting market to stay below resistance (bearish / sideways view). 2️⃣ Into Catch Market reverses strongly upward → breakout happens → You exit CE Short and buy CE (Catch the move). 📊 Example Scenario NIFTY at 22,000 You short 22,200 CE at ₹100 (expecting resistance) ❌ Market breaks 22,200 strongly Premium rises to ₹150 👉 You exit CE Short (book loss) 👉 Immediately buy CE to catch bullish momentum This is called: CE Short into CE Catch (Reversal Trade) ⚠ When This Happens Resistance breakout Strong volume spike VWAP reclaim Gap up continuation Short covering rally 🧠 Important Rule If CE Short fails: Don’t hold hoping Exit quickly Flip only if strong confirmation If you want, I can make: 🔄 A strategy flow diagram (Short → Breakout → Catch) ?...

🔗 CE Catch

 CE Catch: In options trading: CE = Call Option Catch = Entry capture / catching the move 📌 What is “CE Catch”? CE Catch usually means: 👉 Catching a Call Option (CE) move early 👉 Entering a CALL trade expecting price to go UP 👉 Taking advantage of bullish momentum 🟢 Example NIFTY at 22,000 You expect market to go up You buy 22,100 CE Market rises → CE premium increases That is called “CE Catch” (you caught the upward move). 📊 When Traders Say: “CE Catch mila” → Got good CALL entry “CE Catch miss ho gaya” → Missed bullish move ⚠ Important CE Catch works best when: Market trend is bullish Strong breakout High volume No resistance nearby If you want, I can also explain: PE Catch CE vs PE difference Best setup for CE Catch (Gap rule / breakout / VWAP)

🔗 CE Short Selling

 Call Eentry Short 📌 What is CE Short ? CE Short = Shorting (Selling) a Call Option CE = Call Option Short = Sell first (without owning) So, CE Short means you are selling a Call Option expecting the market to stay below the strike price or fall. 🟥 When Traders Do CE Short You short a CE when: Market is bearish Market is sideways Strong resistance nearby Expectation: price will NOT go above strike 📊 Example NIFTY = 22,000 You believe it won’t go above 22,200 You sell 22,200 CE at ₹100 Outcomes: ✔ If market stays below 22,200 → Premium falls → You buy back at ₹40 → Profit = ₹60 ❌ If market goes above 22,200 strongly → Premium rises → Loss can be large ( unlimited risk ) ⚠ Important Risk CE Short has limited profit But unlimited loss Requires margin Best for experienced traders 🧠 CE Buy vs CE Short 🧠 CE Buy vs CE Short Type View Risk Profit CE Buy Bullish Limited ...

🔗 Options Trading Strategy

Options Trading Strategy  Channel: Sanjoy Kathuriya  https://youtube.com/@sanjay_kathuria?si=qUr7CU4afoiNEurV Video: https://youtu.be/TK6eM3YL_VQ?si=UXGwYYtCpfIDdKEb Rules:  A.  Start trading after 11:30 a.m. Identify  trend with PCR data Enter call/put closer to VWAP with PCR data [ATM] Terget 35-40 point per lot profits Stoploss 25-30 point per lot  B. Open Gap Down/Up Rule  Channel  Video  Gap check tools (sheet - 2 data) Trade at starting 

🔗 Best Trading Platforms

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 Best Trading Platforms: Best Demat account and best broker or Trading Platform: Video  https://youtube.com/shorts/t_PLQESXiBA?si=E_iKcxORBMVlNhpY A. Account opening (KYC) charges  B. Annual maintenance  charges  C. Demat charges  D. Intraday charges  E. Future and  option (F&O) charges F. Delivery  (DP) charges Trading Apps: 2026/01/10 1. Groww app 2. Angel One app 3. Sahi app 4. Dhan app 5. Upstox  6. Zerodha app 10 Types of Charges: Here’s a structured list of 10 common types of trading charges in Indian stock markets, with brief explanations: 1. Account Opening Charges (KYC / AMC / Registration) One-time fee to open a trading + demat account. Some brokers offer ₹0 account opening. Example: Zerodha ₹0, ICICI Direct ₹0. 2. Annual Maintenance Charges (AMC) Yearly fee for maintaining your demat account. Charged by Depository Participant (DP). Example: Zerodha ₹300/year, Upstox ₹150–₹300/year. 3. Demat Account Charges (DP Charges) C...

Ok 2 NIFTY 50 Gap Rule Calculator

NIFTY 50 Gap Rule 2 Auto Calculator NIFTY 50 Gap Rule 2 Auto Opportunity Calculator Previous Day Inputs Date Heikin Ashi Close Calculate Normal Candle Close Today Open Sync Google Sheet Close Gap Down, Up Close Gap Down Close Gap Up Open Gap Down, Up Open Gap Down Open Gap Up Total Gap Down, Up Total Gap Down Total Gap Up Opportunity Result Opportunity SELL Opportunity BUY SELL Setup (Gap Down) 📉 🔎 Heikin Ashi Close > Normal Candle Close is More than 10 Bias: Trade: Opportunity BUY Setup (Gap Up) 📈 🟢 Heikin Ashi Close < Normal Candle Close is More than 10 Bias: Trade: ...

Ok 1 NIFTY 50 Gap Rule

NIFTY 50 Gap Rule – Auto Opportunity Calculator Previous Day Inputs Date Heikin Ashi Close Normal Candle Close Today Open Calculate Sync Google Sheet Opportunity Result (2 × Gap) Opportunity SELL Opportunity BUY SELL Setup (Gap Down) 📉🔎a. Heikin Ashi Candle Close > 10 Normal Close Bias: Trade: Opportunity BUY Setup (Gap Up) 📈🟢b. Normal Candle Close > 10 Heikin Ashi Close Bias: Trade: Opportunity

🔗 GFS, RSI: for intraday and swing Treding

  GFS, RSI: for intraday and swing Treding   Channel: mahatmaji technical https://youtube.com/@mahatmajitechnical?si=dZIJ7G-JkvNR4uDa Video:  https://youtu.be/nb19-CpMSLk?si=nQtu_CyhpbAoFXQu

🔗 RSI Divergence Indicator

 RSI Divergence Indicator: Channel:  Video  https://youtu.be/2bHtkFnK0AM?si=8hxAFKUaF8x0wdjN Channel: mahatmaji technical https://youtube.com/@mahatmajitechnical?si=dZIJ7G-JkvNR4uDa Video  https://youtu.be/YHBaEjZ4opU?si=dUNTUMyz4VMW44nw RSI (25): Indicator for intraday trading  Settings: Buy: Call- Cgg Put-  Dfgg Sale:  Call- Cgg Put-  Dfgg

Tools for Trading: All

 Tools: All A. Stock Selecting Indicator: RSI indicator   Trend Reversal (monthly) Breakout Stock (monthly)   Stock Cash buy: long time holding  Channel: Ask Dinesh Kumar (CPR Trading) https://youtube.com/@askdineshkumar?si=Fh4b0rzDp-cPQSVj Video  https://youtu.be/lq9OwJuuQ9g?si=-O-HbPww_61t_CUc CPR Setup required- Trading View > Product > Screener > Stock Screener > Click > Data Page > Filter > untick current trading day > untick primary listing > Exchange > NSE > index> click any > country> India > click on technical > select new alltime high, select new 52 week high > final list data after filter > check on clicking volume by  more than 1 Lak shares > refiltered short list opened > short list it now > check using CPR Setup > add to watch list your shorted stock > find Breakout position > by the stock  B. Share Selecting Indicator  C. Trend Indicator GFS, RSI: for intraday ...

Heikin Ashi Candle

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Heikin Ashi Candle Channel: Video  https://youtu.be/bA4GYgh13fk?si=UaZ-WCSOQoitMsye Channel: Ask Dinesh Kumar (CPR Trading) https://youtube.com/@askdineshkumar?si=Fh4b0rzDp-cPQSVj Video  https://youtu.be/t3sVdjz7puw?si=uUVhCkSU16Sckllv Trend Tools: A. MACD:

Stratigy: All

 Stratigy: All Channel: Niraj Joshi  https://youtube.com/@neerajjoshi?si=F8SOAKH0ceVaJ5GJ Playlist: https://youtube.com/playlist?list=PLJwRwY_zmmSEalYc_vZtO_d_L0bJHCHDG&si=du45WM6MFrEXUwBu Option Chain Anelesys: Option Copy Trading Live: Channel: Karol SEBI Registrar IITian  https://youtube.com/@karolsebiregisterediitian?si=R0MXBGQpBYUp5nkt A. Common Strategy: B. Intraday Trading Strategies 1️⃣  Options Trading (Intraday Options) Buying or selling call/put options within the same day Focus on premium movement High volatility = high risk & reward Requires good understanding of Greeks & time decay 2️⃣  Scalping Strategy Very short-term trades (1–10 minutes) Small profit targets Multiple trades in a day Works best in high liquidity stocks or index ⚠ Important Note Intraday & Options trading are: High risk Require strict stop-loss Sensitive to brokerage & charges  3. Low Capital Low Stoploss Intrday Trading: Strategy  C. Swing Treding ...