Tata motors , 680 done today, 620 is even more attractive level

IRCTC dropped 35% from ATH, retested the support zone, touched fib golden ratio and reversing,

IRFC Forming a base of 125 zone for past one year , Patience will be tested for sure unless budget doesnt give any direction

RVNL , fell down 45% from ATH, retested imp support zone and fib Golden ratio touched , reversing now

Container corp dropped 40% from ATH , looking for reversal with below 725 in weekly stock will become week.

Al Railway stocks started now itself

TOTAL TRADES:- 29

Tgt achieved:- 16
Sl hit:- 6
Exit:- 5
Trade missed:- 1
Open:- 1

Jan month Option Trades

Today No trades , Weekend is always Weekend 🙏😃

JWL is reversing with 330 is SL

If budget is Good Nifty will go towards 25000 , if budget is not satisfactory Nifty can go towards 21000

Gap down possible

Nifty 23000 to 22800 is support zone and 23445 to 23570 is consolidation zone , Market has to break either side for direction move

In options trading, how to find momentum using liquidity ?

It can be identified by analyzing trading volume, open interest, bid-ask spreads, and implied volatility. Here’s how you can do it:
1. Trading Volume & Open Interest
• High Volume: If an option contract has increasing volume, it indicates rising interest and potential momentum.
• High Open Interest (OI): A steady rise in open interest suggests that traders are adding new positions, confirming a strong trend.
Example: If a call option on a stock has significantly higher volume today than its average daily volume, it may indicate bullish momentum.
2. Bid-Ask Spread
• Tight Spreads: A narrow bid-ask spread indicates high liquidity, meaning there is strong participation in that option contract.
• Wide Spreads: A wide spread suggests low liquidity and can cause slippage, reducing trading efficiency.
Example: An option with a ₹5 bid and ₹5.05 ask has better liquidity than one with a ₹5 bid and ₹5.50 ask.
3. Implied Volatility (IV)
• Increasing IV: If IV is rising along with volume and price movement, it signals strong momentum and higher expected price swings.
• Decreasing IV: If IV drops, it may indicate that momentum is fading.
Example: If a stock is moving up and the IV of its call options is also increasing, it suggests strong bullish momentum.
4. Unusual Options Activity (UOA)
• If there is a sudden spike in volume and OI in out-of-the-money (OTM) options, it may indicate that big players (institutions) are positioning for a major move.
• Tools like OI change %, volume/OI ratio, and option chain heatmaps help detect these opportunities.
5. Delta & Gamma Consideration
• High Delta (near 1 or -1) options move closely with the underlying stock, useful for confirming momentum.
• Gamma spikes indicate an increase in delta sensitivity, which means the option price can move rapidly.
How to Use This in Trading?
1 Check the Option Chain: Look for strike prices with high volume and rising OI.
2 Monitor Bid-Ask Spreads: Avoid illiquid contracts with wide spreads.
3 Watch for Unusual Volume: If volume is 3-5 times the average, it may signal upcoming momentum.
4 Compare IV Changes: Rising IV with price movement confirms a strong trend.
5 Use Screeners: Tools like Chartink, NSE option chain, or platforms like Sensibull help track liquidity-based momentum.

for finding momentum stock
Use this query in screeners.in

[Latest Close > Previous Close] AND
[Today's Volume > 2 * 20-day Avg Volume] AND
[Delivery Volume % > 20%]

Example Interpretation
• If Nifty 22000 CE shows:
◦ OI +15%
◦ Volume/OI = 3
◦ IV +7%
◦ Tight Bid-Ask Spread
◦ It signals bullish momentum with strong liquidity.

Nifty Gap up possible

What to do when Gap up or Gap down happens?

1) If the gap sustains, follow the trend.

2) If the gap fails, look for a reversal.