Options Watchlist — An Educational View of OI & Price Action

99
________________________________________
📊 Options OI Trade Outlook — Bullish Setups Only
“This analysis is shared purely for educational purposes and market awareness — not a trading recommendation.”
(Educational Purpose | Not Financial Advice | SEBI Compliant)
Hello Traders 👋,
Here are 5 Bullish option setups based on today’s OI + Price Action + IV + Greeks study.
This is strictly for learning and educational purposes.
________________________________________
🟢 1. MARUTI 14800 CALL
LTP: 383.95
Sentiment: Bullish | Trend: Up | Strength: 5/5 (Strong)
IV: 20.5 | Delta: 0.53 | Theta: -8.64 | Vega: 17.6
Buildup: Long Build-up
Why?
This strike shows a Long Build-up with price rising 10.1% and OI up 38.2%, a textbook bullish confirmation.
Though volume dipped (-25.7%), IV rose 8.4% supporting premium expansion. Delta 0.53 signals strong ITM probability.
________________________________________
🟢 2. MARUTI 14700 CALL
LTP: 436.15
Sentiment: Bullish | Trend: Up | Strength: 5/5 (Strong)
IV: 20.5 | Delta: 0.56 | Theta: -8.66 | Vega: 17.4
Buildup: Long Build-up
Why?
14700 CE shows a Long Build-up with price up 9.8% and OI up 15.7%, confirming bullish sentiment.
Volume is lower (-33.5%), but IV rising 9.2% supports premiums. Delta 0.56 shows strong ITM odds.
________________________________________
🟢 3. ADANIENT 2300 CALL
LTP: 70.15
Sentiment: Bullish | Trend: Up | Strength: 5/5 (Strong)
IV: 27.6 | Delta: 0.52 | Theta: -2.35 | Vega: 2.7
Buildup: Long Build-up
Why?
2300 CE has a Long Build-up with price up 4.4% and OI soaring 81%, backed by a 219% volume surge.
IV rising 5.5% confirms premium expansion. Strong participation makes this a convincing bullish setup.
________________________________________
🟢 4. TITAN 3650 CALL
LTP: 77.4
Sentiment: Bullish | Trend: Up | Strength: 5/5 (Strong)
IV: 16.6 | Delta: 0.53 | Theta: -2.13 | Vega: 4.3
Buildup: Long Build-up
Why?
3650 CE shows a Long Build-up, with price rising 22.2% and OI up 46.2%, supported by strong volume (+89%).
IV is moderate at 16.6, and Delta at 0.53 signals strong ITM chances.
________________________________________
🟢 5. POLYCAB 7200 CALL
LTP: 184
Sentiment: Bullish | Trend: Up | Strength: 5/5 (Strong)
IV: 24.3 | Delta: 0.51 | Theta: -6.32 | Vega: 8.5
Buildup: Long Build-up
Why?
7200 CE has a powerful Long Build-up, with price up 5.8% and OI surging 364%, supported by a massive 1552% volume jump.
IV at 24.3 is stable but rising, confirming strength.
________________________________________
⚠️ Disclaimer – Please Read Carefully
The information shared here is meant purely for learning and awareness.
It is not a buy or sell recommendation and should not be taken as investment advice.
📌 I am not a SEBI-registered investment advisor.
📌 All views expressed are based on personal study, chart patterns, and publicly available data.
📌 Trading — whether in stocks or options — carries risk. Markets can move unexpectedly, and losses can exceed capital.
📌 Past setups do not guarantee future outcomes.
👉 Beginners: use this to learn market behavior, practice with paper trades before risking money.
👉 Experienced traders: apply your own risk management, sizing, and strategy filters.
👉 Always consult a SEBI-registered financial advisor before real trades.
By engaging with this content, you acknowledge full responsibility for your own trading and investments.
________________________________________
💬 Found this useful?
🔼 Boost this post to help more traders learn.
✍️ Share your thoughts/setups in comments — let’s grow together.
🔁 Share with fellow traders & learners.
👉 “Follow for more clean, structured breakdowns with discipline at the core.”
🚀 Stay Calm. Stay Clean. Trade With Patience.
Trade Smart | Learn Zones | Be Self-Reliant 📊
________________________________________

Penafian

Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.