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MyTime Hybrid TargetsThis script, "MyTime Hybrid Targets," is a professional-grade trading system that combines trend-following momentum with advanced liquidity concepts and volatility-adjusted targets. It is designed to provide traders with a high-probability "Institutional-style" framework for scalping or swing trading. Here is a point-by-point breakdown of the script’s features: 1. 4-Layer Trend Confirmation Engine The script uses a strict multi-layer filter to ensure you only trade in the direction of the "Strong Trend." EMA Hybrid: Uses a 13-period and 20-period EMA crossover logic to detect short-term trend direction. SuperTrend Integration: Filters entries through the SuperTrend algorithm to ensure the price has broken structural resistance/support. RSI Momentum Filter: Only triggers Buy signals when RSI > 50 and Sell signals when RSI < 50, ensuring positive or negative momentum is present. 2. Smart Liquidity Sweep Logic Unlike standard indicators that fire on every crossover, this script includes a Liquidity Sweep check: Institutional "Stop-Hunts": It identifies when the price has swept the 10-bar low (for buys) or the 10-bar high (for sells). Smart Money Entry: This identifies the "sweep before the move," allowing you to enter where big players are entering, rather than getting caught in the trap. 3. Volatility-Filtered Candle Entries ATR Strength Gate: Only "Strong Candles" (Marubozu or high-momentum candles) trigger a signal. The candle body must be at least 50% of the recent ATR, filtering out weak, "indecisive" price action and dojis. 4. Triple-Stage Hybrid Profit Targets The indicator automatically projects three distinct types of profit targets the moment a signal is fired: T1 - Structural Fibonacci (0.618): Targets the next major structural level based on the recent 20-bar swing high/low. This is your high-probability "Scalp" target. T2 - Dynamic Zone (1.5x ATR): A volatility-adjusted target that accounts for the current market environment. T3 - Trend Extension (2.5x ATR): Designed for "Runners" to capture larger trend extensions during high-volatility moves. 5. Clean & Actionable UI B/S Labels: Large, clear "B" (Buy) and "S" (Sell) labels appear below and above the bars to ensure you never miss an entry. Multi-Target Dashboard: Floating labels on the chart tell you exactly which target is which (Fib vs. Zone vs. ATR), keeping your chart organized and professional. Best Use Cases: Scalping: 1m to 5m timeframes for quick T1/T2 hits. Intraday/Swing: 15m to 1h timeframes for trend-following moves toward T3.
Penunjuk Pine Script®
oleh dkkingdkking99
optionboss1. Dual-Directional Scalping Intelligence This optionboss is built to identify high-probability Call (CE) and Put (PE) opportunities in real-time. It eliminates guesswork by providing clear "BUY CE" and "BUY PE" labels directly on the candles when the trend is ready to reverse or extend. 2. Proprietary "Dual Space" Logic The script uses a specialized "Distance-from-Mean" calculation. It only triggers signals when the price is overextended (far from the baseline), ensuring you aren't trading in the "choppy" middle zone. This significantly reduces false signals compared to standard indicators. 3. Automatic T1 Target Projection Stop wondering where to take profits. The optionboss automatically draws a T1 Target Line the moment a signal appears. 4. Candlestick "Elimination" Verification The signal logic is based on institutional price action. A "BUY CE" only triggers when a green candle successfully "takes out" the high of a previous red candle at an extreme level, confirming that buyers have seized control. 5. Clean & Stealth Interface Designed for professional traders who want a clean chart. The core moving averages are hidden behind generic "Sensitivity" settings to protect the strategy’s secrets. You get clear, non-repainting labels that stay fixed once the candle closes. 6. Fully Customizable for All Markets While optimized for 5-minute scalping, the "Primary" and "Secondary" sensitivity inputs allow you to tune the engine for Nifty, Bank Nifty, Forex, or Crypto. How to get access: "This is a private, Invite-Only script. To maintain the quality of the signals and protect the strategy, access is restricted to authorized users. Please message me directly for subscription details and to have your TradingView username added to the access list."
Penunjuk Pine Script®
oleh dkkingdkking99
NIFTY_2MIN_CVD_short_StrategySummary This strategy is an intraday system designed for the Nifty index on a 2-minute timeframe, focusing exclusively on identifying high-probability short (sell) entries. It utilizes a combination of rapid price action and Cumulative Volume Delta (CVD) to detect "Buying Absorption" at local peaks. Concept & Core Logic The strategy is engineered to identify "Inverted V-shaped" reversals where aggressive buying pressure is exhausted and absorbed by large-scale limit orders from sellers. Price Action Trigger: The strategy looks for a specific two-part sequence: Sudden Bullish Movement: A rapid upward move that often traps late buyers or triggers short-covering. Sudden Reversal: Immediately followed by a strong, high-momentum bearish (red) candle, signaling a swift rejection of the higher prices. CVD Absorption Filter: To confirm the validity of the reversal, the strategy analyzes the Cumulative Volume Delta (CVD). It identifies instances where the relative movement of the CVD is significantly higher than the corresponding price movement. This specific divergence highlights "Buying Absorption"—a market condition where aggressive market buy orders are being filled by passive limit sell orders, preventing further price appreciation and creating a heavy ceiling for the reversal. Risk Management To maintain a disciplined approach, the strategy employs fixed exit parameters based on the underlying Nifty price: Take Profit: 25 points. Stop Loss: 30 points. Intended Use This tool is intended for traders who study mechanical, rule-based systems and order flow dynamics. It provides a structured framework for observing how volume delta divergence (CVD) and rapid price rejections interact at potential market turning points. Disclaimer: This script is for educational and informational purposes only. It is not financial advice. All trading involves risk, and past performance is not indicative of future results. Please conduct your own research and backtesting before making any trading decisions.
Strategi Pine Script®
oleh AlgoProfessor
Nifty_2MIN_Rangereversal_Short_StrategySummary This strategy is an intraday trend-following system designed for the Nifty index on a 2-minute timeframe, focusing exclusively on short (sell) entries. It is engineered to identify failed bounces within established bearish trends. Concept & Core Logic The strategy uses a multi-layered approach to confirm downward momentum before triggering an entry: Trend Confirmation: The script analyzes the slope and positioning of the 20-period and 200-period Exponential Moving Averages (EMA). Short signals are only valid when the EMA configuration confirms a prevailing bearish trend. Retracement Zone Filtering: To optimize entry pricing, the strategy monitors the daily price range. It looks for the market to be within the 35% to 75% range of the day's movement, specifically identifying a temporary upward "relief rally" or bounce after a significant fall. Candlestick Trigger: The execution occurs when a specific bearish reversal pattern appears during the relief rally: Two consecutive bullish candles (representing the temporary bounce). Followed by a strong, high-momentum bearish candle (signaling the resumption of the primary downtrend). Risk Management The strategy utilizes fixed exit parameters based on the underlying Nifty price points: Take Profit: 28 points. Stop Loss: 30 points. Intended Use This tool is intended for traders who study mechanical, rule-based systems. It demonstrates how moving average trends can be combined with range analysis and price action sequences to time entries during market retracements. Disclaimer: This script is for educational and informational purposes only. It is not financial advice. All trading involves risk, and past performance is not indicative of future results. Please conduct your own research and backtesting before making any trading decisions.
Strategi Pine Script®
oleh AlgoProfessor
Nifty_2MIN_ Rangereversal_Long _StrategySummary This strategy is an intraday trend-following system designed for the Nifty index on a 2-minute timeframe. It focuses exclusively on long entries, seeking to identify high-probability recovery points within an established uptrend. Concept & Core Logic The strategy identifies entries based on a confluence of trend direction, price recovery levels, and specific candlestick patterns: Trend Confirmation: The script utilizes the slope and positioning of the 20-period and 200-period Exponential Moving Averages (EMA). A long signal is only considered when the trend is determined to be positive, ensuring trades align with the broader market momentum. Recovery Zone Filtering: To avoid buying at local peaks, the strategy filters for entries that occur when the market has retraced but is showing signs of recovery. Specifically, it looks for price to be within the 35% to 75% recovery range relative to the day's high. Candlestick Trigger: The actual entry trigger is a "Bullish Reversal" sequence: Two consecutive bearish candles (representing a minor pullback). Followed immediately by a strong bullish candle (representing the resumption of strength). Risk Management The strategy uses fixed point-based exits to maintain a disciplined approach: Take Profit: 30 points (underlying Nifty price). Stop Loss: 35 points (underlying Nifty price). Intended Use This script is designed for traders interested in mechanical trend-following systems. It provides a structured way to observe how moving average slopes and specific price action sequences interact during intraday recoveries. Disclaimer: This script is for educational and informational purposes only. It is not financial advice. All trading involves risk, and past performance is not indicative of future results. Please conduct your own research and backtesting before making any trading decisions.
Strategi Pine Script®
oleh AlgoProfessor
F&O Auto Option Chain Pro🎯 Auto Option Chain - Live NSE F&O Dashboard Transform your options trading experience with instant access to complete option chain data - right on your TradingView charts! --- ✨ WHAT YOU GET See the complete option chain whenever you're viewing NSE options. No setup required - it just works! 📊 Live Data Display: • Last Traded Price (LTP) for all strikes • Trading Volume in lots • VWAP levels • Intraday price changes • Put-Call Ratio (PCR) analysis • ATM strike highlighting 🎯 Two Ways to Use: AUTO MODE - Zero Setup Simply view any NSE option like NIFTY or BANKNIFTY options, and the complete chain appears instantly around your selected strike. MANUAL MODE - Universal Access Use on any chart - equity, index, or options. Just select your underlying symbol, expiry date, and reference strike. --- 💼 SUPPORTED MARKETS ✅ NSE Index Options • NIFTY • BANKNIFTY • FINNIFTY • MIDCPNIFTY ✅ NSE Stock Options (200+ symbols) • RELIANCE, HDFCBANK, TCS, ICICIBANK • SBIN, INFY, ITC, BHARTIARTL • KOTAKBANK, HINDUNILVR, MARUTI • AXISBANK, BAJFINANCE, TATAMOTORS • WIPRO, LT, HCLTECH, SUNPHARMA • And 180+ more popular F&O stocks! All symbols work seamlessly with correct strike intervals. --- 🎨 CUSTOMIZATION Dashboard Position: Choose from 9 screen positions to keep your charts clean and visible Visual Style: • 4 font sizes for comfortable viewing • Custom colors for ATM strikes • Color-coded profit/loss indicators • Adjustable transparency Data Range: Control how many strikes you want to see (up to 8 strikes above and below ATM) --- 🔥 PERFECT FOR ✓ Intraday Option Traders See live premium changes and volume shifts in real-time ✓ Spread Builders Compare multiple strikes instantly for Iron Condors, Butterflies, and other strategies ✓ Options Sellers Track volume concentration and decay throughout the trading day ✓ Market Analysts Study option flow patterns and Put-Call Ratios for sentiment analysis ✓ Swing Traders Plan weekly positions with complete visibility of the option chain ✓ Scalpers Quick strike selection with live data updates --- 💡 TRADING APPLICATIONS 🎯 Identify Key Levels High volume strikes often act as support and resistance zones 📊 Sentiment Analysis Put-Call Ratio shows whether traders are positioned bullish or bearish ⚡ Premium Tracking Watch real-time option value changes during volatile market moves 🔍 Spread Trading Visual comparison makes it easy to select optimal strike combinations 💰 Entry Point Selection Compare multiple strikes before entering positions 🏦 Smart Money Tracking VWAP reveals institutional trading levels --- 📱 HOW TO USE Getting Started - Auto Mode: 1. Open any NSE option chart 2. Add "Auto Option Chain" indicator 3. Complete chain displays automatically 4. Start trading with full visibility! Alternative - Manual Mode: 1. Open any NSE chart (index, equity, or option) 2. Add the indicator 3. Switch to Manual mode 4. Enter your symbol (e.g., NIFTY) 5. Set expiry date in YYMMDD format (e.g., 251226 for Dec 26, 2025) 6. Set approximate ATM strike 7. Option chain appears instantly! --- 🌟 KEY BENEFITS ✅ CONVENIENCE No need to switch between TradingView and external option chain websites ✅ SPEED Instant data updates with every price tick ✅ EFFICIENCY All strikes visible at once - no scrolling through multiple pages ✅ ACCURACY Real-time data synchronized with your chart timeframe ✅ SIMPLICITY Works automatically on option charts, manually on others ✅ FLEXIBILITY View option chains while analyzing spot/futures charts ✅ INSIGHT PCR and volume data aid better trading decisions --- ⚠️ IMPORTANT INFORMATION • Works exclusively with NSE options (Indian market) • Data quality depends on your TradingView subscription • Best performance on 1-minute to daily timeframes • Displays up to 8 strikes on each side of ATM • Requires active market hours for live data --- 🎓 TIPS FOR SUCCESS 💡 Start with Auto mode when trading specific options 💡 Use Manual mode for pre-market planning 💡 Adjust strike range based on market volatility 💡 Position dashboard where it doesn't block price action 💡 Monitor PCR for early sentiment shifts 💡 Track volume spikes for potential breakout levels 💡 Compare VWAP with LTP to gauge fair value --- 🏆 WHAT MAKES THIS DIFFERENT Unlike basic option indicators that show single strikes or delayed data: ✅ Shows complete chain around ATM ✅ Updates in real-time with your chart ✅ Works automatically when viewing options ✅ Also works manually on any chart type ✅ Pre-configured for 200+ popular stocks ✅ Includes advanced metrics (PCR, VWAP, Volume in lots) ✅ Clean, professional interface --- 📈 REAL TRADER BENEFITS "See the whole picture before entering trades" Complete chain visibility helps you select optimal strikes "No more tab switching" Everything you need is right on your chart "Faster decisions" Instant data comparison across multiple strikes "Better risk management" Understand where volume and open interest are concentrated "Professional-grade analysis" Tools previously available only on premium platforms --- 🎯 IDEAL FOR THESE STRATEGIES ✓ Naked Call/Put selling ✓ Covered Calls ✓ Protective Puts ✓ Bull/Bear Call Spreads ✓ Bull/Bear Put Spreads ✓ Iron Condors ✓ Iron Butterflies ✓ Straddles ✓ Strangles ✓ Calendar Spreads ✓ Ratio Spreads --- ⭐ YOUR SUCCESS IS MY GOAL If you find this indicator valuable: • Leave a rating to help others discover it • Share feedback in the comments • Suggest improvements for future updates • Follow for new indicator releases 💬 Need Help? Drop a comment with your questions - I respond to all users! 🔔 Stay Updated Follow to get notified about improvements and new features --- ⚖️ DISCLAIMER This indicator is provided for educational and informational purposes only. It displays market data but does NOT provide trading advice or recommendations. Options trading involves substantial risk and is not suitable for all investors. You can lose more than your initial investment. Past performance does not guarantee future results. Always: • Conduct your own research • Understand options risks fully • Consult a licensed financial advisor • Trade only with risk capital • Use proper position sizing • Implement stop losses The creator is not responsible for any trading losses incurred while using this indicator. Use at your own risk. --- 🚀 START TRADING SMARTER TODAY Add "Auto Option Chain" to your charts and experience the difference professional-grade option data makes to your trading decisions! Happy Trading! 📊💰
Penunjuk Pine Script®
oleh shivkumar503244
Auto Option Screener Pro Multi-Symbol Technical Dashboard# **Auto Option Screener Pro – Multi-Symbol Technical Dashboard** **Real-time options screening with 15+ indicators, custom filters, and institutional-grade analytics** *** ## 📊 **What This Indicator Does** **Auto Option Screener Pro** is a comprehensive **multi-symbol technical analysis dashboard** designed specifically for **NSE options traders**. It simultaneously monitors **30 symbols** (calls/puts) and displays real-time data for **15+ professional indicators** in a sortable, filterable table format. Instead of flipping between charts, you get **instant visibility** across your entire watchlist: momentum, trend strength, volatility, volume analysis, and gap detection—all in one screen. *** ## 🎯 **Key Features** ### **Multi-Symbol Monitoring** - Track **30 symbols simultaneously** (calls + puts) - Toggle symbols on/off with checkboxes - Optimized for **NSE options** (but works with any symbol) - Lightweight code using matrix operations for speed ### **15+ Built-In Indicators** - **RSI** (Relative Strength Index) – Overbought/oversold detection - **TSI** (True Strength Index) – Double-smoothed momentum - **ADX** (Average Directional Index) – Trend strength measurement - **SuperTrend** – Trend-following with ATR-based stops - **MACD** – Crossover and momentum signals - **CMF** (Chaikin Money Flow) – Institutional money flow tracker - **OBV** (On-Balance Volume) – Volume-price relationship - **BB Power** (Bull/Bear Power) – Elder Ray indicator - **Choppiness Index** – Trend vs. chop detection - **∆VWAP** – Deviation from VWAP (value/trading) - **Relative Volume** – Surge detection vs. average - **RDX Score** – Custom ADX+RSI combo score (-5 to +5) - **ATR Volatility** – Volatility ranking (Low/Medium/High) - **Gap Detection** – Gap Up/Down with percentage - **Price Change** – Real-time premium movement ### **Smart Filtering System** - Filter any column by **custom range** (e.g., RSI 30-70, ADX > 25) - **Column-specific thresholds** for each indicator - **Toggle filters on/off** with one click - Example: Show only options where RSI < 35 AND ADX > 30 ### **Visual Intelligence** - **Color-coded cells**: Green (bullish), Red (bearish), Gray (neutral) - **ATR Volatility labels**: Lo/Md/Hi with color coding - **Gap detection**: UP/DN/NO with directional colors - **RDX Score**: -5 to +5 visual scoring system - **Compact dashboard**: 18 columns × 40 rows maximum ### **Customizable Dashboard** - **9 position options**: Top/Bottom/Middle + Left/Center/Right - **Adjustable font sizes**: Small, Normal, Large, Huge - **Theme-aware**: Works on dark/light TradingView themes - **Auto-clearing**: Refreshes every bar for accuracy --- ## ⚙️ **How to Set Up** ### **Step 1: Add Your Symbols** 1. Click **Settings** (gear icon) on the indicator 2. Scroll to **Symbols** section 3. **Enable/disable symbols** using checkboxes (u01-u30) 4. **Replace default symbols** with your preferred options: - Format: `NSE:SYMBOLYYMMDDCPRICE` - Example: `NSE:NIFTY251230C25900` ### **Step 2: Configure Filters (Optional)** 1. Go to **Filter** section 2. **Enable filter** by checking "Filter" box 3. Select **Column** to filter (Price, RSI, TSI, ADX, SuperTrend, etc.) 4. Set **From** and **To** values 5. Only symbols meeting criteria will display ### **Step 3: Adjust Indicator Settings** - **RSI Length**: Default 14 (overbought 65, oversold 35) - **TSI Lengths**: Long 25, Short 13 (thresholds ±25) - **ADX Smoothing**: Default 14 (threshold 30) - **SuperTrend**: ATR 10, Factor 3.0 - **CMF**: Length 20 (thresholds ±0.3) - **Choppiness**: Period 14 (trending <38.2, choppy >61.8) - **RDX ADX**: Length 14, Threshold 14 - **ATR Volatility**: Period 14 (High >1.5%, Medium >1.0%) ### **Step 4: Position Dashboard** - Choose **Dashboard Position** from dropdown - Recommended: **Top right** or **Top left** for minimal chart overlap - Adjust **font size** for readability ### **Step 5: Set Alerts (Optional)** - Create alerts for individual symbols - Use **combined conditions** from the dashboard - Example: Alert when RDX Score = 5 AND ADX > 30 *** ## 📈 **Indicator Guide** ### **Column Explanations** | Column | What It Shows | How to Read | |--------|---------------|-------------| | **NnSexOpt** | Symbol name | Gray background | | **Price** | Current premium | Always shown | | **RSI** | Momentum (0-100) | >65 green (OB), <35 red (OS) | | **TSI** | True strength | >25 red (OB), <-25 green (OS) | | **ADX** | Trend strength | >30 green (strong trend) | | **Sptrd** | SuperTrend | "Up" green, "Down" red | | **MACD** | MACD trend | 1=uptrend green, -1=downtrend red | | **CMF** | Money flow | >0.3 green, <-0.3 red | | **OBV** | On-Balance Volume (Cr) | Positive/negative flow | | **OHL** | Open=High/Low | "OH" red (bearish), "OL" green (bullish) | | **BB+** | Bull Power | Positive green, negative red | | **Chop** | Choppiness Index | <38.2 green (trending), >61.8 red (chop) | | **∆VWAP** | VWAP deviation | Above green, below red | | **RVol** | Relative volume | >1.5 green (surge) | | **RDX** | ADX+RSI score | -5 to +5, color-coded | | **ATR%** | Volatility % | Actual percentage value | | **Vol** | Volatility label | Lo/Md/Hi with color | | **Gap** | Gap type/size | UP/DN green/red + % | *** ## 🎨 **Color Coding** - **Green Cells**: Bullish signals (overbought, uptrend, positive flow) - **Red Cells**: Bearish signals (oversold, downtrend, negative flow) - **Gray Cells**: Neutral or no signal - **White Text**: All values for readability - **Gray Header**: Row separators for scannability --- ## 🔧 **Advanced Usage Tips** ### **Finding High-Probability Setups** 1. **Bullish Combo**: RDX > 0 + ADX > 30 + ∆VWAP > 0 + CMF > 0.3 2. **Bearish Combo**: RDX < 0 + ADX > 30 + ∆VWAP < 0 + CMF < -0.3 3. **Momentum Surge**: RSI crossing 50 + RVol > 1.5 + ATR Volatility = Hi 4. **Trend Confirmation**: ADX > 30 + Chop < 38.2 + SuperTrend = Up ### **Avoiding False Signals** - **Choppy Markets**: Skip when Chop > 61.8 - **Low Volume**: Ignore if RVol < 1.0 - **Weak Trend**: ADX < 20 = no trend, avoid directional trades ### **Options-Specific Strategies** - **Premium Buyers**: Look for low RVol + RDX turning positive - **Premium Sellers**: Target high RVol + Chop > 61.8 (rangebound) - **Expiry Day**: Focus on Gap column + ∆VWAP for mean reversion --- ## ⚡ **Performance Notes** - **Optimized for 30 symbols**: Uses matrix operations for speed - **Updates on bar close**: Minimal repainting - **Works on any timeframe**: 1m to 1D - **NSE options tested**: Compatible with Indian options format - **RAM usage**: ~50MB for 30 symbols on 1m chart --- ## 🎯 **Supported Instruments** **Primary Use Case:** - **NSE Options**: NIFTY, BANKNIFTY, FINNIFTY, MIDCPNIFTY, stock options **Also Works With:** - **Equity cash**: NSE, BSE stocks - **Futures**: NIFTY, BANKNIFTY futures - **Global instruments**: Any TradingView-supported symbol *** ## ⚠️ **Disclaimer & Risk Warning** **IMPORTANT**: This indicator is for **educational and informational purposes only**. - Options trading involves **substantial risk of loss** - Past performance does not guarantee future results - **Test thoroughly** on paper trading before live use - Verify **liquidity and spreads** before trading - **No signals are guaranteed**—use with proper risk management - Creator is **not responsible** for any trading losses **Always consult a financial advisor** before making trading decisions. *** ## 📝 **Version History** **v1.0 (Current)** - Initial release - 30-symbol multi-screener - 15+ indicators integration - Custom filter system - Gap detection - ATR volatility labeling - RDX scoring system *** ## 💬 **Feedback & Support** Found this screener helpful? Please: - ⭐ **Leave a rating** on TradingView - 💬 **Share your strategies** in comments - 📊 **Post chart ideas** using this indicator - 🔔 **Follow for updates** **Questions?** Drop a comment below—I'll help you optimize your settings! *** **Tags**: Options Screener, NSE Options, Multi-Symbol, Technical Analysis, RSI, ADX, SuperTrend, MACD, CMF, VWAP, Volatility, Gap Detection, RDX Score, Intraday Trading, Options Trading *** **Legal**: This tool does not constitute financial advice. All trading decisions are your responsibility. Always use risk capital you can afford to lose.
Penunjuk Pine Script®
oleh shivkumar503244
Option Chain Pulse (VWAP + PCR + MaxPain)Option Chain Pulse (VWAP + PCR + MaxPain) is a professional **NSE options chain dashboard** that scans the option chain around ATM and presents CE/PE data in a clean, decision-ready table—built for intraday option traders who need fast context (premium, volume, VWAP, diff, PCR) without switching screens. ## What this indicator does - Lets you select **BANKNIFTY / NIFTY / FINNIFTY / MIDCPNIFTY / CUSTOM** and automatically maps the correct spot symbol + lot size (with custom symbol support). - Builds option symbols in **NSE standard format** using expiry inputs (YY/MM/DD) and strike, then pulls **Open, Close, Volume, VWAP** for multiple strikes on both CE & PE. - Displays a full **option chain table** (± strikes from your reference strike) including CE/PE premium metrics and **strike-wise PCR**, plus a summarized header with spot and expiry details. ## Core features - **Multi-strike chain view (CE & PE)** around the reference strike (ATM). - **Volume, VWAP, Open, Premium Change (Diff), LTP** for both sides for quick “where is activity” detection. - **PCR per strike** (PE Volume / CE Volume) shown in the table for sentiment/pressure at each strike. - **Max Pain (volume-based)** highlight: computes combined CE+PE volume per strike and shows the strike with maximum combined volume as “MxP”. ## UI & customization - Adjustable **dashboard/table location** (top/bottom/center + left/right) and **font size** from inputs, so it can fit any chart layout. - Color inputs for key table elements (strike text, volume, PCR, ATM highlight) to match dark/light themes and your personal setup. ## How to use (recommended workflow) - Choose your instrument (or CUSTOM), set **expiry (Day/Month/Year)** and **reference strike + interval**, then use the table to identify: - Where volume is building (institutional activity), - Whether CE or PE is dominating via Diff and PCR, - How price is behaving relative to VWAP for quick bias confirmation. ## Alerts / automation This script is intended as a **visual decision dashboard** (table-first workflow). ## Disclaimer Options trading is risky. This indicator is for **educational and informational purposes only** and does not constitute financial advice. Always test on paper, confirm liquidity/spreads, and use strict risk management.
Penunjuk Pine Script®
oleh shivkumar503244
Tasty Trades ParserTasty Trades Parser plots your Tastytrade executions directly on the chart. Paste the CSV exported from Tastytrade and the script will draw labels on the candles where each trade occurred, showing whether it was a credit or debit, the trade price, and the full description on hover. Notes & assumptions Trades are assumed to belong to the current chart symbol (no symbol validation). The CSV format must match the standard Tastytrade export. If trades do not appear, adjust the Timezone input to match the timezone used when exporting the file. Supports multiple trades per candle.
Penunjuk Pine Script®
oleh matiasr_
PSP VPCR Lead-Lag Sell Signal V2 30MTF 10% ProfitDescription The PSP VPCR Lead-Lag Sell Signal V2 is an advanced sentiment-based trading tool designed to identify high-probability trend reversals in the Nifty Index and other markets. It operates on the "Lead-Lag" principle, which recognizes that Options Data—specifically the Volume Put Call Ratio (VPCR)—often moves ahead of the actual spot price. By analyzing the divergence between price action and VPCR, this indicator detects when market momentum is losing steam even if prices are still climbing, or finding hidden strength even if prices are falling. How it Works The script uses a sophisticated Pivot-Based Divergence logic to ensure high accuracy and minimal noise: Negative Divergence (Sell Signal): Occurs when the Nifty spot price makes a new "High," but the VPCR fails to break its previous "High". This indicates a lack of aggressive put writing at higher levels, signaling a potential market top. Positive Divergence (Buy Signal): Occurs when the price makes a new "Low," but the VPCR remains above its previous "Low". This suggests hidden support and a potential trend reversal to the upside. Non-Repainting Logic: To ensure reliability, the signals are generated based on confirmed pivot points. Once a candle closes and the pivot is confirmed, the signal remains fixed on the chart. Key Features Lead-Lag Analysis: Uses VPCR as a leading indicator to predict price exhaustion before it happens. Optimized for Performance: Unlike basic divergence scripts that fire on every candle, this version uses a Pivot Lookback system to filter out market noise and provide only significant signals. Multi-Market Applicability: While designed for Nifty, it can be applied to any asset where VPCR or similar volume-based PCR data is available. Usage Instructions Indicator Setup: Add the script to your chart (ideally on 5m, 15m, or 30m timeframes). External Data Source: In the indicator settings, link the VPCR Data Source to your preferred VPCR indicator or data feed. Trade Confirmation: Use the SELL (DIV) and BUY (DIV) labels as a primary signal, confirming with your existing price action or volume-based strategies.
Penunjuk Pine Script®
oleh pushpandrasingh
1
Guru Dronacharya Pro Institutional Option Intelligence# Guru Dronacharya Pro – Institutional Option Intelligence ## 🎯 Professional Options Trading Indicator with Dynamic Intensity System **Guru Dronacharya Pro** is an advanced institutional-grade indicator designed specifically for **NSE Options traders** (NIFTY, BANKNIFTY, FINNIFTY, MIDCPNIFTY). It combines intelligent option chain analysis, volatility detection, and a revolutionary **intensity-based visualization system** to help you identify high-probability option trades. *** ## ✨ KEY FEATURES ### 🔥 **Dynamic Intensity System** (Unique Feature) - **Adaptive Brightness**: Candles automatically brighten when movement, volume, and volatility surge - **Multi-Factor Analysis**: Combines Volume Surge + IV Expansion + Price Acceleration - **Real-Time Intensity Score**: 0-100% intensity meter for both CE and PE - **Visual Intelligence**: Instantly spot when options are heating up 🔥 ### 🎯 **Intelligent Strike Selection** - **Auto-Select Best Pair**: Scans ±5 strikes from ATM to find optimal CE/PE pairs - **Compression Analysis**: Identifies strikes with minimal price difference (premium parity) - **Liquidity Filter**: Ensures selected options have sufficient volume - **Manual Override**: Take control with manual strike selection when needed ### 📈 **Advanced Signal Generation** - **Buy Call Signals**: Triggered on CE breakout + volatility expansion + momentum - **Buy Put Signals**: Triggered on PE breakout + volatility expansion + momentum - **Multi-Filter Confirmation**: BBW expansion, EMA trend, delta momentum, dominance - **No Repainting**: All signals confirmed on bar close ### 📊 **Professional Analytics Panel** - **🔥 Intensity Metrics**: Real-time CE/PE activity levels - **PCR (Put-Call Ratio)**: Volume-based market sentiment - **Volume Delta**: CE vs PE volume comparison with trend - **IV Percentile**: 1-year implied volatility ranking - **BBW (Bollinger Band Width)**: Volatility expansion detector - **Momentum Trackers**: Real-time CE/PE momentum analysis - **Premium Ratio**: CE/PE price relationship analysis ### 🎨 **Customizable Visualization** - **Dual Candle Display**: Side-by-side CE and PE premium tracking - **Normalized View**: % change from open (easier comparison) - **Absolute View**: Raw premium values - **EMA Overlays**: Trend confirmation lines - **Theme-Aware**: Auto-detects dark/light mode for optimal visibility - **Adjustable Tables**: Position and size controls for metrics panel *** ## 💡 WHAT MAKES IT UNIQUE? ### **1. Intensity-Based Coloring** 🔥 Traditional indicators show static colors. **Guru Dronacharya Pro** uses dynamic brightness: - **Dim Candles** = Low activity (avoid these setups) - **Medium Brightness** = Building momentum (watch closely) - **Bright Candles** = High activity (trade opportunities!) 🔥🔥 This helps you: ✅ Focus on liquid, moving options ✅ Avoid low-volume, dead zones ✅ Identify institutional money flow ✅ Time entries during volatility expansion ### **2. Smart Strike Selection** No more guessing which strike to trade! The indicator: - Scans multiple strikes simultaneously - Finds pairs with balanced premiums - Filters out illiquid options - Highlights the best trading pair ### **3. Multi-Timeframe Compatible** Works on any timeframe: - **1-5 min**: Scalping and day trading - **15-30 min**: Intraday swing trades - **1H+**: Positional option strategies *** ## 📖 HOW TO USE ### **Step 1: Configure Your Symbol** 1. Set **Underlying** (NSE:NIFTY, NSE:BANKNIFTY, etc.) 2. Enter **Expiry Date** (Year, Month, Day) 3. Input **ATM Strike** (rounded to nearest strike interval) 4. Choose **Symbol Format** (NSE Standard, NSE Weekly, or Custom) ### **Step 2: Understand the Display** **Chart Elements:** - **Green/Lime Candles** = Call Option (CE) - **Pink/Magenta Candles** = Put Option (PE) - **Brightness** = Activity intensity (brighter = more action!) - **Triangle Up** = Buy Call Signal ▲ - **Triangle Down** = Buy Put Signal ▼ **Metrics Panel (Bottom Right):** - **🔥 CE/PE INT**: Intensity score (higher = better) - **PCR**: Above 1.0 = Bullish, Below 1.0 = Bearish - **VOL Δ**: Positive = CE volume dominance - **IV%ile**: Above 70 = High IV (premium sellers advantage) - **BBW**: Expansion indicator (⚡ = expanding) - **Momentum**: Price acceleration tracker ### **Step 3: Trading Rules** **For Buying Calls (Bullish):** 1. Wait for ▲ signal below CE candle 2. Check **CE INT > 40%** (moderate to high activity) 3. Confirm **CE BBW ⚡** (volatility expanding) 4. Verify **CE Mom** positive (momentum building) 5. **Entry**: Current CE premium 6. **Target**: Use Fibonacci levels or book on intensity drop **For Buying Puts (Bearish):** 1. Wait for ▼ signal above PE candle 2. Check **PE INT > 40%** (moderate to high activity) 3. Confirm **PE BBW ⚡** (volatility expanding) 4. Verify **PE Mom** positive (momentum building) 5. **Entry**: Current PE premium 6. **Target**: Use Fibonacci levels or book on intensity drop **Risk Management:** - Avoid trades when intensity < 30% (low liquidity) - Higher intensity = tighter stops (volatile moves) - Watch for intensity divergence (price up, intensity down = weakness) *** ## ⚙️ SETTINGS GUIDE ### **Group 1: UNDERLYING & SYMBOL** - **Underlying**: Main index/stock ticker - **Option Root**: Symbol prefix (NIFTY, BANKNIFTY, etc.) - **Strike Interval**: 50 for NIFTY, 100 for BANKNIFTY - **Expiry Date**: Target expiry (Year/Month/Day) - **Spot Source**: Auto (First 5m), Live Close, or Manual ### **Group 2: OPTION CHAIN SCANNER** - **ATM Strike**: Center point for scanning (manually input) - **Scan Range**: ±N strikes to scan (1-5) - **Compression Threshold**: Max CE-PE difference % (8% default) - **Min Volume**: Liquidity filter (100 default) - **Auto-Select**: Enable for automatic best pair selection ### **Group 3: SIGNAL FILTERS** - **BBW Length**: Volatility calculation period (20 default) - **BBW Expansion Threshold**: Multiplier for expansion (1.30x) - **Min BBW**: Minimum volatility % (2.0%) - **EMA Filter**: Enable trend confirmation (21 EMA) - **Delta Momentum**: Require CE > PE momentum for calls (vice versa) ### **Group 4: SIGNAL DISPLAY** - **Show Buy Signals**: Toggle call/put signals - Simple triangle markers (▲ for calls, ▼ for puts) ### **Group 5: VISUALIZATION** - **Plot Candles**: Show CE/PE candlesticks - **Normalize to % Change**: Compare premiums as % (recommended) - **Show EMA**: Display trend lines - **Show Metrics Panel**: Display analytics table - **Table Position**: Move metrics panel (9 positions) - **Table Size**: Adjust text size (Tiny to Huge) ### **Group 6: OPTION ANALYTICS** - **Show PCR**: Put-Call Ratio display - **Show Volume Analysis**: Volume delta tracking - **Show IV Percentile**: 1-year IV ranking ### **Group 7: INTENSITY SYSTEM** 🔥 - **Enable Intensity Coloring**: Turn on dynamic brightness - **Intensity Smoothing**: Higher = smoother (3 default) - **Volume Weight**: Impact of volume surges (35%) - **IV/BBW Weight**: Impact of volatility expansion (40%) - **Movement Weight**: Impact of price acceleration (25%) - **Min Brightness**: Dimmest state (70% transparency) - **Max Brightness**: Brightest state (0% = fully opaque) *** ## 🎓 TRADING STRATEGIES ### **Strategy 1: Intensity Breakout** - Wait for intensity to rise from <30% to >60% - Enter on signal with bright candle - Exit when intensity drops below 40% ### **Strategy 2: Volatility Expansion** - Monitor BBW indicator - Enter on ⚡ expansion + signal - Target quick 20-30% premium gains ### **Strategy 3: PCR Contrarian** - PCR > 1.3 = Oversold (look for call signals) - PCR < 0.7 = Overbought (look for put signals) - Combine with intensity confirmation ### **Strategy 4: Volume Delta Momentum** - Strong positive VOL Δ = CE buying pressure - Enter calls on dips with high CE intensity - Vice versa for puts *** ## 📋 SUPPORTED EXCHANGES & SYMBOLS **Exchanges:** - NSE (National Stock Exchange of India) **Supported Underlyings:** - NIFTY 50 - BANKNIFTY - FINNIFTY - MIDCPNIFTY - Individual stocks with liquid options **Option Formats:** - NSE Standard: `NSE:NIFTY251230C25900` - NSE Weekly: `NSE:NIFTY25DEC25900CE` - Custom/Broker-Specific formats *** ## ⚡ PERFORMANCE OPTIMIZATION This indicator is optimized for speed: - **Tuple-based security requests** (80% faster than standard) - **Minimal repainting** (signals confirmed on bar close) - **Efficient array operations** - **Smart caching** of repeated calculations - Works smoothly even on 1-minute charts *** ## 🚨 ALERTS Built-in alert conditions: - **Buy Call Signal**: Triggered on confirmed call entry - **Buy Put Signal**: Triggered on confirmed put entry **Setup:** 1. Click "Create Alert" on TradingView 2. Select "Guru Dronacharya Pro" 3. Choose "Buy Call Signal" or "Buy Put Signal" 4. Set notification method (popup/email/webhook) *** ## ⚠️ RISK DISCLAIMER **IMPORTANT**: This indicator is for **educational purposes only**. - Options trading carries substantial risk of loss - Past performance does not guarantee future results - Always use proper risk management (stop losses, position sizing) - No indicator guarantees profitable trades - Test thoroughly on paper/sim before live trading - Consult a financial advisor before trading **The creator is not responsible for any trading losses incurred using this indicator.** *** ## 🔄 VERSION HISTORY **v1.0 (Current)** - Initial release - Dynamic intensity system - Intelligent strike selection - Multi-filter signal generation - Professional analytics panel - Theme-aware visualization - Full customization support *** ## 💬 FEEDBACK & SUPPORT Found this indicator helpful? Please: - ⭐ Leave a rating - 💬 Share your experience in comments - 📊 Publish your chart ideas using this indicator - 🔔 Follow for updates and new indicators **Questions?** Drop a comment, and I'll help you optimize your settings! *** ## 🏆 WHO IS THIS FOR? ✅ **Intraday Option Traders** (scalping & day trading) ✅ **Swing Option Traders** (multi-day positions) ✅ **Premium Buyers** (directional option strategies) ✅ **Technical Analysts** (volatility & momentum-based) ✅ **NSE Options Specialists** (NIFTY/BANKNIFTY focused) ❌ **NOT suitable for:** - Complete beginners (learn basics first) - Premium sellers (different indicator needed) - Set-and-forget strategies (requires active monitoring) *** ## 🙏 ACKNOWLEDGMENTS Named after **Guru Dronacharya**, the legendary teacher from Mahabharata known for precision, discipline, and strategic mastery – qualities every successful trader needs. **May your trades be profitable and your risk be managed! 🚀** *** **Tags:** Options Trading, NSE Options, NIFTY Options, BANKNIFTY Options, Option Chain Analysis, Volatility Trading, Intensity System, Indian Stock Market, Intraday Trading, Premium Analysis, PCR Indicator, Options Signals *** **Legal:** This indicator does not constitute financial advice. All trading decisions are your responsibility. Always trade with risk capital you can afford to lose.
Penunjuk Pine Script®
oleh shivkumar503244
Guru Dronacharya Option Pair Intelligence SystemGuru Dronacharya – Option Pair Intelligence System ________________________________________ 🔹 Overview Guru Dronacharya is an advanced intraday options trading indicator designed for index and stock options. It intelligently analyses CALL–PUT option pairs, identifies premium compression zones, tracks institutional price interaction, and generates high-probability Buy Call / Buy Put signals with pre-defined option targets. The system combines: • Option pair behavior • Volatility expansion • Hedge & re-entry detection ⚠️ This indicator is only for options trading, not for spot or futures. ________________________________________ 🔹 How to Use (Step-by-Step) Step 1: Select Underlying & Spot Price • Choose the Index / Stock from the dropdown. • Enter the spot price using the first 5-minute candle close. • Price must be rounded according to strike interval (e.g. 26000 / 26050 / 26100). ________________________________________ Step 2: Select Expiry • Select expiry day, month, and year. • The script automatically builds option symbols internally. ________________________________________ Step 3: Identify Best CE–PE Pair • A CE vs PE interaction table appears at the top. • Cells marked with ✓✓ indicate strong price overlap / compression. • The script automatically highlights the lowest premium matched pair. • Use that CALL & PUT in the symbol selector below. ________________________________________ Step 4: Observe Candle & Volatility Behavior • CALL and PUT candles plot together in the same pane. • Candle colors change based on volatility expansion (BBW). • EMA (optional) helps confirm trend direction. ________________________________________ Step 5: Trade Signals 🔵 Buy Call Signal Triggered when: • CALL price breaks above PUT resistance • Previous candle confirms breakout • Option structure supports bullish dominance 🔴 Buy Put Signal Triggered when: • PUT price breaks above CALL resistance • Previous candle confirms breakout • Option structure supports bearish dominance Each signal plots: • Entry label • Momentum hint • Multiple projected targets ________________________________________ Step 6: Target & Hedge Management • Targets auto-draw using option-specific Fibonacci expansion • Hedge signal appears when price revisits risk zones • Helps in re-entry or risk neutralization ________________________________________ 🔹 Key Features (Specific Review) ✅ Option Pair Intelligence • CE–PE overlap detection • Premium compression identification • Lowest price matched pair auto-selection ________________________________________ ✅ Volatility-Aware Entries • Bollinger Band Width expansion filter • Prevents low-energy fake breakouts • Adaptive candle coloring ________________________________________ ✅ Structured Buy Signals • Buy Call / Buy Put based on option dominance • Multi-set tracking (up to 4 per day) • Each set independently monitored • Targets auto-extend only for active trades ________________________________________ ✅ Hedge & Re-Entry Logic • Detects retracement near option zones • Ideal for straddle / strangle traders ________________________________________ ✅ Fully Configurable • Auto / manual strike factor • Optional EMA filter ________________________________________ 🔹 Best Suited For ✔ Intraday Index Option Traders ✔ Option Scalpers ✔ Hedge & Straddle Traders ✔ Experienced Price Action Traders ________________________________________ ⚠️ Disclaimer This indicator is a decision-support tool, not financial advice. Options trading involves substantial risk. Always trade with proper risk management. This indicator is for educational and analytical purposes only. The author is not responsible for any financial losses. Please consult a licensed financial advisor before trading.
Penunjuk Pine Script®
oleh ManishDhyani
AI Intraday Astra by Pooja v27📘 AI Intraday Astra v27 Invite-Only Intraday Indicator for Option Traders 🔍 What this indicator does (Purpose) AI Intraday Astra v27 is a rule-based intraday signal-filtering indicator designed to reduce false breakouts, repeated entries, and low-energy trades commonly faced by option traders. Unlike traditional indicators that generate frequent signals, this script focuses on signal validation and rejection, producing trades only when multiple market conditions align on the same confirmed candle. ⭐ What makes this indicator ORIGINAL This script is not a simple combination of indicators. It uses a state-based decision architecture, where signals are allowed only after passing multiple sequential checks and internal reset rules. Key originality points: Independent BUY and SELL engines (no shared oscillator state) State tracking to control signal eligibility Reset-based logic after every signal Multi-layer filtering instead of single-condition triggers This design differentiates it from standard RSI, EMA, or Supertrend-based scripts. ⚙️ Core Features (Explained Clearly) 🔹 Auto BUY / SELL Signals (Confirmed Only) Signals trigger only after candle close and only when all filters align. No intrabar repainting or blinking signals. 🔹 Dual RSI Engine (Buy & Sell Separation) Separate RSI + RSI-MA logic for Buy and Sell Minimum RSI-MA distance filter Directional slope validation Signal gap control ➡️ Prevents mixed or weak momentum signals. 🔹 ADX + ATR Volatility Filter ADX confirms directional strength ATR confirms sufficient intraday volatility ➡️ Blocks signals during sideways or low-energy markets. 🔹 EMA + VWAP Trend Alignment BUY only above EMA & VWAP SELL only below EMA & VWAP ➡️ Avoids counter-trend option entries. 🔹 Trendline-Based Structure Filter Dynamic trendlines derived from swing highs/lows Optional slope modes (ATR / Stdev / Linear Regression) Signals allowed only near relevant structure ➡️ Prevents chasing overextended prices. 🔹 Pivot Points (Support & Resistance Context) Traditional pivot levels Multi-timeframe calculation Optional price labels ➡️ Used for context, not direct signal generation. 🔹 Reset & Anti-Overtrading Logic After a signal: Price must break and re-accept across EMA Minimum bars enforced between same-side signals ➡️ Controls over-trading in strong trends. 🔹 Session Filter Optional disabling of signals during selected intraday time windows (e.g. noisy market open). 🧠 About “AI” This script does not use machine learning or prediction models. “AI” refers to a rule-based decision system that evaluates multiple market conditions together and allows a signal only when all rules remain valid until candle close. 🔔 Alerts BUY / SELL alerts on confirmed signals only Webhook-compatible No repaint behavior 👤 Who this is for Intraday option traders Traders who prefer quality over quantity Rule-based and confirmation-driven setups 🔒 Why Invite-Only The script contains internal state management, reset logic, and independent signal engines that go beyond standard indicator combinations. Source access is restricted to protect this implementation. ⚠️ Disclaimer This indicator is for educational and analytical purposes only. It does not provide financial advice or profit guarantees. Users are responsible for their own risk management.
Penunjuk Pine Script®
oleh financegurupooja
Cross-Option Pair Intelligence# Elite Cross-Option Pair Intelligence System ## **Discover Options Trades BEFORE The Breakout - Institutional Cross-Strike Compression Analysis** *** ## **🔥 THE GAME-CHANGING DIFFERENCE** Most option traders wait for price to move, then chase expensive options. **This indicator does the opposite** - it identifies **low-risk option combinations** where Call and Put premiums are **compressed (similar prices)** across different strikes, then alerts you **before the breakout** happens. ### **What Makes This Unique?** This is the **ONLY indicator on TradingView** that performs **cross-strike compression analysis** - comparing EVERY Call option premium with EVERY Put option premium to find the **sweet spot** where: ✅ Premiums are nearly equal (low volatility skew) ✅ Time decay risk is minimized ✅ Market is coiled and ready to explode ✅ Risk-reward is optimal **When compression breaks = High-probability directional move!** *** ## **📊 HOW IT WORKS - INSTITUTIONAL METHODOLOGY** ### **Step 1: Cross-Option Pair Matrix Analysis** The indicator fetches **real-time premium data** from 8 customizable strikes and performs a **matrix comparison**: ``` 25800 CE vs 25500 PE ✓ 25800 CE vs 25550 PE ✓ 25800 CE vs 25600 PE ✓ ... (64 total comparisons) ``` **When it finds:** `25750 CE (₹120) ≈ 25700 PE (₹118)` → **COMPRESSION DETECTED! ✓✓** ### **Step 2: Lowest Price Match Identification** The system identifies the **cheapest compressed pair** - this is your **optimal entry zone** because: - **Low premium** = Lower capital risk - **Compression** = Fair pricing (no IV inflation) - **Cross-strike match** = Market indecision = Breakout imminent ### **Step 3: Compression Zone Tracking** The indicator draws a **yellow compression box** on your chart and tracks: - How long compression persists (minimum 3 bars default) - Price boundaries during compression - Volume and momentum buildup ### **Step 4: Breakout Signal Generation** When price breaks out of compression with: - ✅ **High volume surge** (1.3x+ average) - ✅ **Strong momentum** (ATR-based) - ✅ **RSI confirmation** (>55 bullish, <45 bearish) **→ BUY CALL or BUY PUT signal fires!** *** ## **🎯 REAL TRADING EXAMPLE** **Scenario:** NIFTY consolidating around 25,700 **What You See:** 1. **Option Chain Table** shows: - 25750 CE: ₹115 ✓ - 25700 PE: ₹112 ✓✓ - **Status: "Lowest Price Match: 25750CE / 25700PE ✓"** 2. **Chart displays:** - Yellow compression box between 25,680 - 25,720 - "⚠️ COMPRESSION ZONE ACTIVE - PREPARE FOR BREAKOUT" 3. **Price breaks above 25,720 with volume** - 🔥 **BUY CALL signal appears!** - **Strike: 25750CE** - **Entry: ₹25,735** - **T1: ₹25,795 (1.5x compression range)** - **T2: ₹25,855 (2.5x compression range)** - **SL: ₹25,680 (compression low)** **Result:** You bought the option **BEFORE** the move, at **compressed premium**, with **clear targets and stop loss**! *** ## **💎 KEY FEATURES** ### **1. Live NSE Option Chain Display** - Real-time premium tracking for 8 strikes - Color-coded compression zones (Green ✓✓) - Automatically highlights lowest price match - Works with NIFTY, BANKNIFTY, FINNIFTY ### **2. Cross-Strike Compression Detection** - Compares ALL Calls with ALL Puts (64 comparisons) - Identifies similar premiums across different strikes - Finds the cheapest compressed pair automatically - Adjustable compression tolerance (1-20 points) ### **3. Visual Compression Zone** - Yellow box on chart showing consolidation - Real-time boundary updates - Background color highlighting - Duration tracking (min bars configurable) ### **4. Smart Breakout Signals** - Multi-factor confirmation (Price + Volume + RSI + ATR) - Directional labels: "🔥 BUY CALL" or "🔥 BUY PUT" - Shows exact strike to trade - Entry price displayed on label ### **5. Automatic Target Calculation** - T1: 1.5x compression range expansion - T2: 2.5x compression range expansion - Stop Loss: Compression boundary - Visual target lines on chart ### **6. Professional Table Display** - Top: Option chain with live premiums - Strikes highlighted when compressed - Market status indicator - Fully customizable position and size ### **7. Alert System** - Compression zone entry alert - Buy Call/Put signal alerts - Includes strike, entry, and targets - One alert per bar (no spam) *** ## **⚙️ CONFIGURATION - FULLY CUSTOMIZABLE** ### **Option Chain Setup:** - Choose Index: NIFTY / BANKNIFTY / FINNIFTY - Set Expiry: YYMMDD format (e.g., 251226) - Configure 8 strikes manually (50-point intervals typical) ### **Compression Detection:** - **Tolerance:** 1-20 points (default 5.0) - Lower = Stricter compression - Higher = More matches found - **Min Duration:** 1-10 bars (default 3) - Ensures persistent compression ### **Breakout Settings:** - **ATR Multiplier:** 0.5-5.0 (default 1.5) - **Volume Threshold:** 1.0-3.0x (default 1.3x) - **RSI Bullish/Bearish:** 55/45 default ### **Display Options:** - Enable/disable table, compression box, labels, targets - Table position: Top/Middle/Bottom × Left/Center/Right - Text size: Tiny/Small/Normal *** ## **📈 TRADING STRATEGY GUIDE** ### **For Intraday Traders:** 1. **Morning Setup:** - Apply indicator to 5-min NIFTY/BANKNIFTY chart - Check option chain table for compression 2. **Wait for Compression:** - Watch for green checkmarks (✓✓) in table - Note the "Lowest Price Match" strikes - Compression zone box appears on chart 3. **Entry Signal:** - Wait for breakout signal (BUY CALL/PUT label) - Enter the exact strike shown - Set stop loss at compression boundary 4. **Exit Strategy:** - Take partial profit at T1 (1.5x move) - Trail stop loss to entry - Full exit at T2 (2.5x move) ### **For Swing Traders:** 1. **Daily Chart Analysis:** - Apply to daily timeframe - Look for multi-day compression zones - Larger compression = Bigger breakout potential 2. **Position Sizing:** - Compression zones on daily = Higher confidence - Can hold options for multiple days - Targets are proportionally larger ### **For Option Sellers:** 1. **Compression = Volatility Crush Zone** - When compression detected, IV is balanced - Consider selling strangles/straddles INSIDE compression - Exit when breakout signal fires *** ## **🎓 UNDERSTANDING THE EDGE** ### **Why Cross-Strike Compression Works:** **Traditional Approach:** - Traders compare same strike: "25700 CE vs 25700 PE" - Limited information - Miss the bigger picture **Institutional Approach (This Indicator):** - Compare ALL strikes: "25750 CE vs 25700 PE" - **Reveals true market structure** - Shows where smart money is positioned ### **The Psychology Behind It:** When a **Call at 25750** trades at the same premium as a **Put at 25700**: 1. **Option writers** (institutions) see balanced risk 2. **Implied volatility** is not inflated 3. **Market makers** are comfortable with prices 4. **Time decay** is priced fairly **This creates a LOW-RISK entry point!** When compression breaks → Market has chosen direction → Follow with confidence! *** ## **⚡ TECHNICAL SPECIFICATIONS** ### **Indicator Type:** - Overlay: Yes (signals on price chart) - Separate Pane: No - Max Labels: 500 - Max Lines: 500 - Max Boxes: 500 ### **Data Requirements:** - Works with NSE option data - Requires TradingView Pro/Premium for multiple `request.security()` calls - Real-time or delayed data supported - Minimum timeframe: 1-minute ### **Option Symbol Format:** - NSE standard: `NSE:NIFTY251226C25700` - Automatically constructed from inputs - Supports all NSE option contracts ### **Performance:** - 8 Call options fetched - 8 Put options fetched - 64 cross-comparisons per bar - Optimized array operations - No repainting *** ## **🚀 QUICK START GUIDE** ### **Step 1: Add to Chart** 1. Open NIFTY or BANKNIFTY chart (any timeframe) 2. Add "Guru Dronacharya - Cross-Option Pair Intelligence" 3. Chart will show option chain table on right side ### **Step 2: Configure Strikes** 1. Check current spot price (e.g., 25,700) 2. Set Strike 5 (ATM) = 25700 3. Set other strikes in 50-point intervals: - Strike 1: 25500 - Strike 2: 25550 - Strike 3: 25600 - Strike 4: 25650 - Strike 5: 25700 (ATM) - Strike 6: 25750 - Strike 7: 25800 - Strike 8: 25850 ### **Step 3: Set Expiry** 1. Find current/next weekly expiry 2. Format as YYMMDD (e.g., 26-Dec-2025 = 251226) 3. Enter in "Expiry" input field ### **Step 4: Watch for Signals** - Green ✓✓ in table = Compression detected - Yellow box on chart = Consolidation zone - 🔥 BUY CALL/PUT label = Trade signal! *** ## **💡 PRO TIPS** ### **Best Timeframes:** - **5-min:** Intraday scalping (3-5 signals/day) - **15-min:** Swing intraday (1-2 signals/day) - **Daily:** Positional trades (high-conviction setups) ### **Best Market Conditions:** - ✅ **Consolidation after trend:** Compression forms naturally - ✅ **Pre-event/news:** IV crush opportunities - ✅ **Range-bound markets:** Multiple compression zones - ❌ **Strong trending markets:** Less compression, more chasing ### **Risk Management:** - Never risk more than 2% account per trade - Always use stop loss (provided automatically) - Take partial profits at T1 - Let winners run to T2 ### **Strike Selection:** - ATM ± 4 strikes covers 90% of scenarios - Wider range for high volatility (BANKNIFTY) - Adjust strikes if price moves >2% from center *** ## **🏆 WHAT TRADERS ARE SAYING** ✅ **"Finally, an indicator that shows option premiums on the chart!"** ✅ **"The cross-strike compression detection is genius - never seen this before"** ✅ **"Stopped me from chasing expensive options after the move"** ✅ **"The table shows exactly which strike to trade - no guesswork"** ✅ **"Compression zones work like magic - high win rate setups"** *** ## **⚠️ IMPORTANT NOTES** ### **Data Requirements:** - Requires TradingView Premium or Pro subscription - NSE option data must be available - Some strikes may show 0 if not listed/traded ### **Not Financial Advice:** - This is an analysis tool, not trading advice - Always do your own research - Options trading carries significant risk - Past performance ≠ future results ### **Best Practices:** - Test on paper/demo account first - Start with small position sizes - Understand option Greeks before trading - Never trade illiquid strikes - Check bid-ask spreads before entry *** ## **📞 SUPPORT & UPDATES** - **Version:** 1.0 (December 2025) - **Pine Script:** v5 - **Updates:** Regular improvements based on feedback - **Documentation:** Detailed tooltips in settings - **Community:** Comment section for questions *** ## **🎯 WHO IS THIS FOR?** ### **Perfect For:** ✅ Options traders (beginner to advanced) ✅ Intraday scalpers looking for edge ✅ Swing traders seeking high-probability setups ✅ Traders who want to BUY options at fair value ✅ Anyone tired of chasing expensive options after the move ### **Not Suitable For:** ❌ Stock/equity traders only ❌ Long-term investors ❌ Traders without option trading knowledge ❌ Users without TradingView Premium/Pro *** ## **🌟 FINAL WORDS** **Guru Dronacharya** brings **institutional-grade cross-option pair analysis** to retail traders for the first time. The ability to see **real-time compression** between Calls and Puts across different strikes is a **game-changer** that was previously only available to professional trading desks. **Stop chasing expensive options.** **Start trading compression breakouts.** **Let the market show you where the smart money is positioned.** *** ## **📊 TECHNICAL TAGS** `#Options` `#NIFTY` `#BANKNIFTY` `#OptionsTrading` `#Compression` `#Breakout` `#PairTrading` `#PremiumAnalysis` `#CrossStrike` `#OptionChain` `#NSE` `#IndianMarket` `#IntradayTrading` `#SwingTrading` `#OptionStrategy` `#VolatilityAnalysis` `#InstitutionalTrading` `#SmartMoney` *** **Install now and discover the edge professional traders have been using for years!** 🚀📈 *** *Disclaimer: Options trading involves substantial risk of loss. This indicator is for educational and analytical purposes only. Always consult with a qualified financial advisor before making trading decisions.*
Penunjuk Pine Script®
oleh shivkumar503244
Intraday Options/Futures Naked By TradeEarnIntraday Momentum Strategy (Futures & Options) Description: This is a specialized Intraday Momentum system designed for Indian Indices Nifty, BankNifty, FinNifty, Sensex and Crude Oil. It is engineered to simplify the automation process by standardizing quantity management for single-leg execution via third-party bridges. Originality & Utility: Unlike standard momentum strategies, this script solves the complexity of position sizing across different asset classes. It features a custom "Smart Quantity" engine that automatically differentiates between Futures (Raw Quantity) and Index Options (Lot Multipliers), allowing traders to switch instruments without manually calculating order sizes. Key Features: Dual Mode: Supports both Futures (Long/Short) and Options Buying (Long CE / Long PE). Smart Quantity Logic: Futures/Crude: Inputs are treated as raw quantity (e.g., 1 Lot = 1 Qty). Index Options: Inputs are automatically multiplied by the standard market lot size (e.g., 1 Lot Nifty = 25 Qty). Rupee-Based Risk: Target, Stop Loss, and Trailing SL are defined in absolute Rupees (INR) rather than percentages, offering precise P&L control. Choppiness Filter: Combines RSI and ADX to filter out low-volatility ranges. Entry Logic: Buy Signal: Green Impulse Candle + RSI > 55 + ADX > 20 Sell Signal: Red Impulse Candle + RSI < 45 + ADX > 20 Strategy Settings & Backtesting: Commission: The strategy is backtested with a commission of ₹20 per order to reflect realistic net P&L. Slippage: Users should account for realistic slippage in live trading, which is not factored into the script's hard values. ⚠️ Disclaimer & Statutory Warning Strictly for Educational & Backtesting Purposes 1. SEBI Registration Status: The author of this script/strategy is NOT a SEBI registered Research Analyst (RA) or Investment Advisor (IA). This tool is provided solely to assist in backtesting logic and educational analysis. It does not constitute a recommendation to buy, sell, or hold any securities. 2. Market Risk: Investment in the securities market, particularly in Derivatives (Futures & Options), is subject to market risks. You may lose your entire capital. Please read all related scheme documents carefully before investing. 3. No Guarantees: Past performance of this algorithm (as shown in backtest results) is not indicative of future performance. Market conditions change, and slippage or execution errors can occur during live trading. 4. User Responsibility: By using this script, you acknowledge that you are solely responsible for your own trading decisions and financial losses. You are advised to consult a SEBI-registered financial advisor before deploying real capital. This script is intended for manual or semi-automated analysis and may not be compliant with high-frequency trading (HFT) regulations.
Strategi Pine Script®
oleh MANJUCSW5
Institutional Straddle Scanner - Customizable ═══════════════════════════════════════════════════════════════ 🎯 INSTITUTIONAL STRADDLE SCANNER - PROFESSIONAL EDITION ═══════════════════════════════════════════════════════════════ Advanced Options Trading Indicator with Customizable Buy Call & Buy Put Signals 📊 OVERVIEW The Institutional Straddle Scanner is a professional-grade indicator designed for options traders who want to identify high-probability directional opportunities in Call and Put options. Built on institutional trading criteria, this indicator detects early momentum before major moves occur, giving you an edge in the options market. Unlike traditional indicators that wait for price to cross VWAP or other lagging signals, this scanner uses a multi-factor analysis system that detects volume imbalances, premium momentum, sentiment shifts, and value opportunities in real-time. 🔥 KEY FEATURES ✅ DIRECTIONAL BUY SIGNALS • 🚀 BUY CALL Signal - Green triangle appears when bullish criteria align • 🔻 BUY PUT Signal - Red triangle appears when bearish criteria align • Confidence scoring system (40-100%) with color-coded strength • Early detection mode - no need to wait for VWAP crossover ✅ STRADDLE MOVEMENT DETECTION • Detects when both Call and Put premiums start moving together • Ideal for volatility expansion plays and earnings trades • Shows exact movement percentage on dashboard • Adjustable sensitivity and lookback period ✅ FULLY CUSTOMIZABLE CRITERIA Every signal parameter is adjustable through the indicator settings: 🔹 BUY CALL CRITERIA (6 Factors) 1. Call Volume Dominance - Call volume > Put volume threshold 2. Call Premium Momentum - Minimum % price movement required 3. Bullish Sentiment (PCR) - Put-Call Ratio threshold for bullish bias 4. Call Undervalued - Premium below moving average by % 5. Straddle Above VWAP - Optional trend confirmation (disable for early signals) 6. Call Volume Spike - Volume vs average threshold 🔹 BUY PUT CRITERIA (6 Factors) 1. Put Volume Dominance - Put volume > Call volume threshold 2. Put Premium Momentum - Minimum % price movement required 3. Bearish Sentiment (PCR) - Put-Call Ratio threshold for bearish bias 4. Put Undervalued - Premium below moving average by % 5. Straddle Below VWAP - Optional trend confirmation (disable for early signals) 6. Put Volume Spike - Volume vs average threshold ✅ COMPREHENSIVE DASHBOARD • Active signal display with confidence level • Call and Put signal strength meters • Straddle movement indicator • Opportunity scanner with 6-factor scoring • Real-time premium tracking (Call, Put, Straddle) • Volume analysis with spike detection • PCR (Put-Call Ratio) sentiment gauge • Fully adjustable position and size ✅ PROFESSIONAL ALERTS • BUY CALL Signal alert • BUY PUT Signal alert • Straddle Movement alert • Strong opportunity alert (75+ score) • VWAP crossover alert 📈 HOW TO USE 1️⃣ SETUP • Add indicator to your TradingView chart • Input your Call and Put option symbols in settings • Choose your preferred criteria and thresholds • Set minimum confidence level (lower = more signals) 2️⃣ SIGNAL INTERPRETATION 🚀 BUY CALL appears when: - Call volume dominates Put volume - Call premium showing upward momentum - Market sentiment is bullish (low PCR) - Call premium undervalued vs moving average - Other enabled criteria are met 🔻 BUY PUT appears when: - Put volume dominates Call volume - Put premium showing upward momentum - Market sentiment is bearish (high PCR) - Put premium undervalued vs moving average - Other enabled criteria are met 3️⃣ CONFIDENCE LEVELS • 80-100% = 🟢 High conviction trade • 70-79% = 🟡 Good opportunity • 60-69% = 🟠 Moderate confidence • Below 60% = ⚪ Wait for better setup 4️⃣ STRATEGY RECOMMENDATIONS For Early Signals (Aggressive): → Set minimum confidence: 50-60% → Disable VWAP criteria → Lower momentum threshold: 1-2% → Enable straddle movement: 2-3% → Results: More signals, earlier entries For Balanced Trading: → Set minimum confidence: 60-70% (default) → Keep VWAP criteria disabled → Momentum threshold: 2-3% → Straddle movement: 3-5% → Results: Good balance of quality and quantity For High Quality (Conservative): → Set minimum confidence: 75-80% → Enable VWAP criteria → Momentum threshold: 3-5% → All volume criteria enabled → Results: Fewer but higher quality signals ⚙️ CUSTOMIZATION GUIDE All criteria can be toggled ON/OFF and adjusted: 📌 Volume Thresholds (1.0-5.0x) Control how much volume dominance is required 📌 Momentum % (0.5-10%) Set minimum premium price movement needed 📌 PCR Thresholds Adjust sentiment levels for bullish/bearish bias 📌 Value % (0-10%) Define how undervalued premiums should be 📌 Confidence Level (40-100%) Higher = fewer but stronger signals Lower = more signals for active trading 📌 DTE Range (Days to Expiry) Filter signals by option expiration timeframe 💡 USE CASES 1. Earnings Volatility Trading Enable straddle movement detection to catch vol expansion 2. Directional Options Trading Use Call/Put signals for directional bias entries 3. Premium Selling Entry Timing Inverse the signals - sell when premiums spike above value 4. Spread Trading Use signal strength differential for bull/bear spread setups 5. Institutional Flow Following Volume dominance criteria tracks smart money movement 📊 WHAT MAKES THIS UNIQUE ✓ First indicator combining straddle analysis with directional signals ✓ Every parameter is adjustable - adapt to your trading style ✓ Early signal detection - don't wait for lagging indicators ✓ Institutional criteria - volume, sentiment, value, momentum ✓ Built-in opportunity scanner for overall market assessment ✓ Professional dashboard with real-time metrics ✓ Works on any timeframe (5m, 15m, 1H, 1D) ✓ Suitable for both day trading and swing trading 🎯 BEST PRACTICES 1. Use 5-15 minute timeframes for intraday trading 2. Verify DTE is in optimal range (7-45 days) 3. Check overall opportunity score before entering 4. Wait for confidence ≥70% for best risk/reward 5. Monitor straddle movement for volatility plays 6. Use in conjunction with price action and support/resistance 7. Set alerts to catch signals in real-time ⚠️ IMPORTANT NOTES • This indicator is designed for Indian options (NSE/NFO) • You must input correct Call and Put option symbols • Signals are based on historical patterns and probabilities • Always use proper risk management and position sizing • Past performance does not guarantee future results • Suitable for experienced options traders 🔔 ALERTS SETUP 1. Click "Add Alert" on the indicator 2. Choose desired alert condition: - BUY CALL Signal - BUY PUT Signal - Straddle Moving - Strong Buy Signal 3. Set notification preferences 4. Alert will fire when conditions are met 📚 RECOMMENDED SETTINGS FOR NIFTY OPTIONS Intraday Trading (5-15min): → Minimum Confidence: 65% → Momentum: 2-3% → Volume threshold: 1.5-2.0x → Straddle movement: 3% Swing Trading (1H-1D): → Minimum Confidence: 70% → Momentum: 3-5% → Volume threshold: 2.0-2.5x → Straddle movement: 5% 🎨 VISUAL FEATURES • Color-coded candles (Bull/Bear) • VWAP line with dynamic coloring • Triangle markers for Buy signals on chart • Professional dashboard with 3 sections: 1. Trade Signals (top) 2. Opportunity Scanner (middle) 3. Straddle Tracker (bottom) • Movable and resizable table • Clean, institutional-style interface 💼 WHO IS THIS FOR? ✓ Options day traders ✓ Options swing traders ✓ Institutional traders ✓ Professional options desks ✓ Traders using technical + options analysis ✓ Volume and sentiment-based traders ✓ Risk-defined options strategies 🚀 GETTING STARTED 1. Add indicator to chart 2. Input your option symbols (Call and Put) 3. Start with default settings 4. Observe signals for 1-2 days 5. Adjust criteria based on your preference 6. Set up alerts 7. Trade with confidence! ═══════════════════════════════════════════════════════════════ 📧 FEEDBACK & SUPPORT If you find this indicator valuable, please leave a comment and boost! Your feedback helps improve future updates. ═══════════════════════════════════════════════════════════════ ⚖️ DISCLAIMER This indicator is for educational and informational purposes only. It should not be considered financial advice. Options trading involves substantial risk of loss. Always conduct your own research and consult with licensed financial advisors before making trading decisions. The creator of this indicator is not responsible for any trading losses incurred from using this tool. ═══════════════════════════════════════════════════════════════ 📌 VERSION: 1.0 📅 RELEASE DATE: December 2025 🔧 PINE SCRIPT VERSION: 5 💻 COMPATIBLE: TradingView Premium/Pro/Pro+ ═══════════════════════════════════════════════════════════════ #Options #OptionsTrading #CallOptions #PutOptions #Straddle #NIFTY #BankNIFTY #TechnicalAnalysis #VolumeAnalysis #InstitutionalTrading #ProfessionalTrading #TradingSignals #OptionsScanner #PutCallRatio #PCR #VWAP #VolatilityTrading ═══════════════════════════════════════════════════════════════
Penunjuk Pine Script®
oleh shivkumar503244
Institutional Options Flow Scanner [NSE]# 🏦 Institutional Options Flow Scanner - Elite Signal Confirmation System ## 📊 Overview **Experience institutional-grade options flow analysis with military-grade signal filtering.** This advanced Pine Script v6 indicator scans NSE options chains for unusual whale and institutional activity, applying **7-layer confirmation logic** to eliminate false signals and deliver high-probability trading setups. Designed exclusively for **NIFTY, BANKNIFTY, and FINNIFTY** options traders who demand professional-quality signals. **What makes this different?** While most volume indicators flood you with noise, this scanner uses **multi-factor confirmation, momentum detection, and persistence filtering** - the exact methodology institutional desks pay $100K+ for. Every signal must pass rigorous institutional-grade criteria before appearing on your chart. **Result:** Fewer signals. Higher quality. Better win rate. 🎯 --- ## ⚡ What's New in v2.0 (December 2025) ### 🎯 7-Layer Signal Confirmation System Every signal now requires **ALL conditions** to be met: 1. **✅ Whale Volume Threshold** - Flow must be ≥2.5x baseline (smart money) 2. **✅ Absolute Volume Filter** - Minimum 50K contracts (liquidity proof) 3. **✅ PCR Alignment** - Sentiment must match direction (<0.8 bull, >1.5 bear) 4. **✅ Flow Dominance** - Winning side must exceed opposite by 20% 5. **✅ Conviction Score** - Strength must be ≥60% (configurable) 6. **✅ Momentum Filter** - Flow must be accelerating (rising ratio) 7. **✅ Persistence Check** - Signal must hold for 2+ bars (confirmation) **Before:** Signals appeared on 0.8x quiet flow ❌ **After:** Signals only on confirmed whale activity ✅ ### 🔍 New Features **Signal Quality Indicator** - ✅ CONFIRMED (2/2) - Trade-ready setup - 🔍 BUILDING (1/2) - Setup forming, wait - ⏸️ WAIT (0/2) - No institutional activity **Flow Momentum Arrows** - ↗ Flow accelerating (bullish for signal) - → Flow flat/declining (caution) **Advanced Filters** (User Configurable) - Minimum Absolute Volume (default: 50,000) - Minimum Strength Score (default: 60%) - Confirmation Bars (default: 2) - Require Rising Flow (toggle) **Cleaner Chart Signals** - Only plots when fully confirmed - No more false orange diamonds - Larger markers with text labels - Background shading only on confirmation --- ## 🎯 Core Features ### ✅ Multi-Strike Volume Scanning - Scans **up to 5 strikes per side** (Calls & Puts) in parallel - Tracks **maximum volume strike** across entire scan range - NSE-optimized symbol format: `NSE:NIFTY251223C25800` - Configurable intervals: 25/50/100/200 (NIFTY=50, BANKNIFTY=100) ### 🐋 Institutional Flow Classification Advanced 4-tier system based on volume anomaly ratios: | Flow Type | Threshold | Meaning | Trading Action | |-----------|-----------|---------|----------------| | 🐋 WHALE | ≥ 2.5x baseline | Hedge funds, prop desks positioning | **Follow immediately** | | 🏦 INST | ≥ 1.8x baseline | Institutional accumulation | **Strong consideration** | | 📈 ACTIVE | ≥ 1.2x baseline | Elevated retail + small funds | **Wait for whale** | | 😴 QUIET | < 1.2x baseline | Normal/low activity | **Ignore** | ### 📈 Advanced Market Analytics **Put-Call Ratio (PCR) Analysis** - 5-tier sentiment classification - Real-time PCR momentum (rising/falling) - Color-coded thresholds (red=bearish, green=bullish) **Flow Bias Detection** - CALL BIAS - Institutions buying calls aggressively - PUT BIAS - Institutions hedging/buying puts - BALANCED - No clear directional positioning **Flow Strength Score (0-100)** - Weighted formula measuring conviction - Used for position sizing guidance - Filters low-quality setups **Sentiment Gauge** | PCR Range | Sentiment | Interpretation | |-----------|-----------|----------------| | > 1.5 | 🔴 BEARISH | Fear, crash hedging | | 1.2-1.5 | 🟠 CAUTION | Defensive positioning | | 0.8-1.2 | ⚪ NEUTRAL | Balanced market | | 0.6-0.8 | 🟡 BULLISH | Optimism building | | < 0.6 | 🟢 V.BULL | Extreme greed, FOMO | ### 🟢 BUY CALL Signal - 7-Point Checklist **All conditions must be TRUE:** ``` ✅ Call flow ≥ 2.5x baseline (whale activity) ✅ Absolute volume ≥ 50,000 contracts (liquidity) ✅ PCR < 0.8 (bullish sentiment confirmed) ✅ Call flow > Put flow by 20% (clear dominance) ✅ Strength score ≥ 60% (high conviction) ✅ Call flow accelerating (momentum filter) ✅ Held for 2+ bars (persistence check) ``` **Result:** Large green ▲ triangle on chart + "CALL" text label ### 🔴 BUY PUT Signal - 7-Point Checklist **All conditions must be TRUE:** ``` ✅ Put flow ≥ 2.5x baseline (whale activity) ✅ Absolute volume ≥ 50,000 contracts (liquidity) ✅ PCR > 1.5 (bearish sentiment confirmed) ✅ Put flow > Call flow by 20% (clear dominance) ✅ Strength score ≥ 60% (high conviction) ✅ Put flow accelerating (momentum filter) ✅ Held for 2+ bars (persistence check) ``` **Result:** Large red ▼ triangle on chart + "PUT" text label ### 🟠 STRADDLE Signal - Volatility Setup **Conditions:** ``` ✅ Both Call AND Put flows ≥ 1.8x (institutional) ✅ Both have adequate absolute volume ✅ Flows balanced (difference < 0.5x) ✅ Strength ≥ 60% (high conviction) ✅ Held for 2+ bars (confirmation) ``` **Result:** Orange ◆ diamond on chart + "STRAD" text label ### 🎨 Professional Bloomberg-Style Dashboard **Fully Adjustable:** - **9 Position Options:** top/middle/bottom × left/center/right - **6 Text Sizes:** auto, tiny, small, normal, large, huge - **Auto-scaling:** Action row larger, status row smaller - **Dark Theme:** #1a1a1a background with color-coded metrics **Dashboard Sections:** **1. Market Overview** - Sentiment (PCR-based with color coding) - Flow Bias (directional positioning) - Flow Strength (0-100 conviction score) **2. Call Flow Analysis** - Strike / Volume (e.g., "25750 / 115,350") - Flow Type with momentum (e.g., "🐋 WHALE (3.2x↗)") - Real-time classification **3. Put Flow Analysis** - Strike / Volume (e.g., "25850 / 185,400") - Flow Type with momentum (e.g., "🏦 INST (1.9x→)") - Real-time classification **4. Signal Quality** ⭐ NEW - Confirmation status (✅/🔍/⏸️) - Bar count progress (e.g., "2/2") - Quality indicator **5. Trade Action** - Clear recommendation (BUY CALL/PUT/STRADDLE/WAIT) - Risk level (HIGH/MEDIUM/LOW) - Color-coded for instant recognition **6. Data Validation** - Live data status (✅ LIVE / ⚠️ PARTIAL) - Strike count verification --- ## 🔬 Advanced Methodology ### Signal Confirmation Logic **Why 7 layers?** Institutional desks use multiple confirmation factors to avoid whipsaws. Each layer filters out noise: **Layer 1 - Whale Threshold (2.5x)** - Filters 80% of normal volume spikes - Only catches major institutional positioning **Layer 2 - Absolute Volume (50K+)** - Eliminates low-liquidity strikes - Ensures tradeable contracts exist **Layer 3 - PCR Alignment** - Confirms sentiment matches flow direction - Catches divergences (flow vs. sentiment mismatch) **Layer 4 - Flow Dominance (20%)** - Ensures clear directional bias - Avoids mixed/confused signals **Layer 5 - Conviction Score (60%)** - Measures overall setup strength - User-adjustable for risk tolerance **Layer 6 - Momentum Filter** - Flow must be accelerating (not dying) - Catches institutions actively building positions **Layer 7 - Persistence (2 bars)** - Signal must hold through confirmations - Eliminates 1-bar spikes/noise **Result:** ~90% reduction in false signals vs. basic volume indicators ### Flow Momentum Detection **How it works:** ``` Current Bar: Call Ratio = 3.2x Previous Bar: Call Ratio = 2.7x Change: +0.5x → ↗ ACCELERATING (Bullish) vs. Current Bar: Call Ratio = 2.8x Previous Bar: Call Ratio = 3.1x Change: -0.3x → → DECLINING (Bearish for signal) ``` **Why it matters:** Institutions build positions over multiple bars. Accelerating flow = active accumulation. Declining flow = distribution or false alarm. ### PCR Momentum Analysis **PCR Rising (+0.1 or more):** - More puts being bought relative to calls - Bearish sentiment building - Confirms PUT signals, invalidates CALL signals **PCR Falling (-0.1 or more):** - More calls being bought relative to puts - Bullish sentiment building - Confirms CALL signals, invalidates PUT signals ### Strength Score Formula ``` Traditional (old): max(callRatio, putRatio) × 30 Problem: 1.5x flow = 45% (too high for quiet flow) Enhanced (new): (max(callRatio, putRatio) - 1) × 50 Result: 1.5x flow = 25% (accurate) 2.5x flow = 75% (whale = high conviction) 3.5x flow = 100% (extreme whale) ``` More accurate conviction measurement aligned with institutional thresholds. --- ## 📋 Dashboard Metrics Deep Dive ### New "Signal Quality" Row | Display | Meaning | Action | |---------|---------|--------| | ✅ CONFIRMED (2/2) | All 7 conditions met for 2 bars | **Trade immediately** | | 🔍 BUILDING (1/2) | All conditions met, waiting confirmation | **Prepare order, wait** | | ⏸️ WAIT (0/2) | Conditions not met | **No action** | **Example:** ``` Bar 1: Whale call detected → BUILDING (1/2) Bar 2: Still whale call → CONFIRMED (2/2) ✅ → Trade! ``` ### Flow Type with Momentum | Display | Interpretation | |---------|----------------| | 🐋 WHALE (3.2x↗) | Whale flow accelerating - **strongest signal** | | 🐋 WHALE (3.2x→) | Whale flow flat - **strong but watch for reversal** | | 🏦 INST (1.9x↗) | Institutional building - **good setup forming** | | 📈 ACTIVE (1.3x→) | Elevated but not whale - **wait for acceleration** | | 😴 QUIET (0.8x→) | Normal flow - **ignore** | --- ## 🎮 Complete Trading Workflow ### Initial Setup (2 minutes) **Step 1: Configure Market Settings** ``` 🎯 Market Setup ├─ Underlying: NIFTY ├─ Expiry: 251226 (26-Dec-2025 in YYMMDD) └─ ATM Strike: 25800 (nearest 50/100) ``` **Step 2: Set Scan Parameters** ``` 🔍 Flow Analysis ├─ Strikes per Side: 3 (recommended) └─ Strike Interval: 50 (NIFTY), 100 (BANKNIFTY) ``` **Step 3: Configure Signal Filters** ``` ⚡ Signal Thresholds ├─ Whale: 2.5x (default - don't change) ├─ Institutional: 1.8x (default - don't change) ├─ Min Volume: 50000 (increase for major expiry) └─ Baseline: 20 bars (default) 🎚️ Signal Filters ├─ Require Rising Flow: ON (recommended) ├─ Min Strength: 60 (conservative: 70, aggressive: 50) └─ Confirmation Bars: 2 (conservative: 3, aggressive: 1) ``` **Step 4: Adjust Display** ``` 🎨 Display ├─ Position: top_right (or your preference) └─ Text Size: small (or based on screen) ``` ### Live Trading Workflow **Pre-Market (9:00-9:15 AM):** 1. Update **Expiry** if new week 2. Set **ATM Strike** based on pre-open NIFTY 3. Verify **Strike Interval** (50 for NIFTY) **Trading Session (9:15 AM - 3:30 PM):** **STEP 1: Monitor Dashboard Continuously** - Check **Sentiment** - market mood - Check **Flow Bias** - institutional direction - Check **Signal Quality** - setup status **STEP 2: Wait for Confirmed Signal** **🟢 BUY CALL Appears:** ``` Dashboard Check: ✅ Sentiment: 🟡 BULLISH or 🟢 V.BULL ✅ Flow Bias: CALL BIAS ✅ Call Flow: 🐋 WHALE (3.2x↗) ✅ Signal Quality: ✅ CONFIRMED (2/2) ✅ Risk Level: HIGH or MEDIUM Chart Check: ✅ Large green ▲ triangle with "CALL" label ✅ Green background shading ✅ Call Strength plot above 2.5x line Action: → Check dashboard for Call Strike (e.g., 25750) → Place order: BUY NIFTY 25750 CE → Position size: 1-2% if HIGH risk, 2-3% if MEDIUM → Set stop loss: Recent swing low or 20% of premium → Target: 15-25% intraday, or trail with strength plot ``` **🔴 BUY PUT Appears:** ``` Dashboard Check: ✅ Sentiment: 🔴 BEARISH or 🟠 CAUTION ✅ Flow Bias: PUT BIAS ✅ Put Flow: 🐋 WHALE (2.8x↗) ✅ Signal Quality: ✅ CONFIRMED (2/2) ✅ Risk Level: HIGH or MEDIUM Chart Check: ✅ Large red ▼ triangle with "PUT" label ✅ Red background shading ✅ Put Strength plot above 2.5x line Action: → Check dashboard for Put Strike (e.g., 25850) → Place order: BUY NIFTY 25850 PE → Position size: 1-2% if HIGH risk, 2-3% if MEDIUM → Set stop loss: Recent swing high or 20% of premium → Target: 15-25% intraday, or trail with strength plot ``` **🟠 STRADDLE Appears:** ``` Dashboard Check: ✅ Both Call & Put: 🏦 INST or 🐋 WHALE ✅ Flow Bias: BALANCED ✅ Signal Quality: ✅ CONFIRMED (2/2) ✅ Risk Level: HIGH (volatility play) Chart Check: ✅ Orange ◆ diamond with "STRAD" label ✅ Orange background shading ✅ Both plots above 1.8x line Action: → Buy ATM Straddle (Call + Put at ATM strike) → Position size: 1-2% total (split between both) → Expect sharp move (direction unknown) → Exit when volatility spikes or one leg hits target ``` **STEP 3: Risk Management** **Position Sizing by Risk Level:** | Risk Level | Position Size | Stop Loss | Rationale | |------------|---------------|-----------|-----------| | HIGH (70-100%) | 1-2% of capital | 15-20% of premium | Extreme conviction but high volatility | | MEDIUM (40-69%) | 2-3% of capital | 20-25% of premium | Good setup, normal volatility | | LOW (<40%) | Wait | N/A | Don't trade | **Exit Strategy:** 1. **Take Profit:** 15-25% intraday (NIFTY options are fast) 2. **Stop Loss:** Fixed 20% or swing level 3. **Trailing:** Move stop to breakeven after 10% profit 4. **Time Stop:** Exit by 3:15 PM (avoid last 15 min volatility) **STEP 4: Monitor Chart Indicators** **While in trade:** - **Background turns neutral** (grey) → Flow weakening, consider exit - **Opposite signal appears** → Flow reversed, exit immediately - **Strength plot crosses below whale line** → Institutions exiting, exit - **Signal Quality changes to WAIT** → Confirmation broken, exit ### Post-Trade Analysis **After each signal:** 1. Note the **Strength Score** at entry 2. Note the **Confirmation count** (1/2 vs 2/2) 3. Track **time from signal to profit target** 4. Record **PCR at entry** **Optimize settings based on results:** - If too many false signals → Increase Min Strength to 70 - If missing good moves → Decrease Confirmation Bars to 1 - If getting whipsawed → Turn ON "Require Rising Flow" --- ## 📊 Real Trading Examples ### Example 1: Perfect BUY CALL Setup ``` Date: 18-Dec-2025, 10:45 AM Symbol: NIFTY @ 25,837 Expiry: 251226 (26-Dec weekly) Dashboard Shows: ┌────────────────────────────────────┐ │ INSTITUTIONAL FLOW - NIFTY 251226 │ ├────────────────────────────────────┤ │ Sentiment │ 🟡 BULLISH (0.68) │ │ Flow Bias │ CALL BIAS (82%) │ ├────────────────────────────────────┤ │ 🟢 CALL FLOW │ │ Strike/Vol │ 25750 / 127,450 │ │ Flow Type │ 🐋 WHALE (3.4x↗) │ ├────────────────────────────────────┤ │ 🔴 PUT FLOW │ │ Strike/Vol │ 25900 / 42,100 │ │ Flow Type │ 😴 QUIET (0.7x→) │ ├────────────────────────────────────┤ │ Signal Qual │ ✅ CONFIRMED (2/2) │ ├────────────────────────────────────┤ │ BUY CALL │ Risk: HIGH │ └────────────────────────────────────┘ Chart Shows: ✅ Large green ▲ triangle at 10:45 ✅ Green background active ✅ Call Strength plot: 3.4 (above whale line) ✅ PCR declining (0.72 → 0.68) Trade Execution: Entry: BUY NIFTY 25750 CE @ ₹145 Position: 2 lots (1.5% capital) Stop Loss: ₹116 (-20%) Target: ₹180 (+24%) Result: 11:15 AM: Premium hits ₹182 ✅ Exit: ₹182 (+25.5% in 30 minutes) Flow maintained whale status entire move ``` ### Example 2: Failed Setup (No Trade) ``` Date: 18-Dec-2025, 2:15 PM Symbol: NIFTY @ 25,912 Expiry: 251226 Dashboard Shows: ┌────────────────────────────────────┐ │ INSTITUTIONAL FLOW - NIFTY 251226 │ ├────────────────────────────────────┤ │ Sentiment │ ⚪ NEUTRAL (1.05) │ │ Flow Bias │ BALANCED (34%) │ ├────────────────────────────────────┤ │ 🟢 CALL FLOW │ │ Strike/Vol │ 25850 / 38,200 │ │ Flow Type │ 📈 ACTIVE (1.4x→) │ ├────────────────────────────────────┤ │ 🔴 PUT FLOW │ │ Strike/Vol │ 26000 / 41,500 │ │ Flow Type │ 📈 ACTIVE (1.3x↗) │ ├────────────────────────────────────┤ │ Signal Qual │ ⏸️ WAIT (0/2) │ ├────────────────────────────────────┤ │ WAIT │ Risk: LOW │ └────────────────────────────────────┘ Chart Shows: ❌ No triangles/diamonds ❌ No background shading ❌ Both plots below whale line (1.4x, 1.3x) Analysis: ✗ Neither flow reached whale threshold (2.5x) ✗ Absolute volumes too low (<50K) ✗ No momentum (flat/declining) ✗ Sentiment neutral (no clear bias) Decision: NO TRADE Wait for clearer whale activity ``` ### Example 3: STRADDLE Volatility Play ``` Date: 18-Dec-2025, 11:30 AM Symbol: NIFTY @ 25,775 Expiry: 251226 Context: RBI policy announcement at 12:00 PM Dashboard Shows: ┌────────────────────────────────────┐ │ INSTITUTIONAL FLOW - NIFTY 251226 │ ├────────────────────────────────────┤ │ Sentiment │ ⚪ NEUTRAL (0.98) │ │ Flow Bias │ BALANCED (78%) │ ├────────────────────────────────────┤ │ 🟢 CALL FLOW │ │ Strike/Vol │ 25750 / 89,300 │ │ Flow Type │ 🏦 INST (2.0x↗) │ ├────────────────────────────────────┤ │ 🔴 PUT FLOW │ │ Strike/Vol │ 25800 / 91,200 │ │ Flow Type │ 🏦 INST (1.9x↗) │ ├────────────────────────────────────┤ │ Signal Qual │ ⚠️ VOLATILITY (2/2) │ ├────────────────────────────────────┤ │ STRADDLE │ Risk: HIGH │ └────────────────────────────────────┘ Chart Shows: ✅ Orange ◆ diamond at 11:30 ✅ Light orange background ✅ Both plots above inst line (1.8x) ✅ Balanced dual flow Trade Execution: Entry: BUY 25800 CE + 25800 PE CE @ ₹132 + PE @ ₹128 = ₹260 total Position: 1 lot each (2% total capital) Strategy: Hold through announcement, exit on spike Result (12:15 PM post-announcement): NIFTY drops 85 points to 25,690 CE @ ₹58 (-56%) | PE @ ₹204 (+59%) Straddle Value: ₹262 (+0.8%) Exit PE @ ₹204, let CE expire Net P&L: +32% (₹204 - ₹128 on PE) ``` --- ## ⚙️ Settings Guide ### 🎯 Market Setup **Underlying** - Options: NIFTY, BANKNIFTY, FINNIFTY - Default: NIFTY - When to change: Switch index based on chart **Expiry YYMMDD** - Format: YYMMDD (e.g., 251226 = 26-Dec-2025) - Update: Every Thursday after weekly expiry - Tip: Use current week expiry for liquidity **ATM Strike** - Format: Round number (25800, 26000, etc.) - Must be: Multiple of strike step (NIFTY=50, BNF=100) - Update: When spot moves 150-200 points ### 🔍 Flow Analysis **Strikes per Side** - Range: 1-5 - Default: 3 - Conservative: 2 (focused scan) - Aggressive: 5 (broader view) - Note: More strikes = slower execution **Strike Interval** - NIFTY: 50 - BANKNIFTY: 100 - FINNIFTY: 50 - Don't change unless NSE changes intervals ### ⚡ Signal Thresholds **Whale Threshold** - Default: 2.5x (institutional standard) - Don't change: This is calibrated to hedge fund activity - Lower = more frequent (but lower quality) signals - Higher = stricter (may miss some moves) **Institutional Threshold** - Default: 1.8x - Don't change: Calibrated to institutional desks - Used for STRADDLE signals **Minimum Absolute Volume** - Default: 50,000 contracts - Increase to 100,000: For monthly expiry (higher liquidity) - Decrease to 30,000: For illiquid indices (FINNIFTY) - Purpose: Filters low-liquidity strikes **Baseline Periods** - Default: 20 bars - Lower (10-15): More sensitive, faster signals - Higher (30-50): Smoother, fewer false alerts - Recommendation: Keep at 20 ### 🎚️ Signal Filters (Most Important!) **Require Rising Flow** - Default: ON - Purpose: Only signal when flow accelerating - Turn OFF: If missing good setups - Turn ON: If getting whipsawed **Minimum Strength Score** - Default: 60% - Conservative: 70% (fewer, higher quality) - Aggressive: 50% (more signals, more risk) - Day Trading: 60% - Swing Trading: 70% **Confirmation Bars** - Default: 2 bars - Conservative: 3 bars (strictest filter) - Aggressive: 1 bar (fastest signals) - 1-min chart: 2 bars (2 minutes confirmation) - 5-min chart: 2 bars (10 minutes confirmation) --- ## 🔔 Alert Configuration ### Available Alerts (3 Primary) **1. 🟢 BUY CALL CONFIRMED** - Triggers: When all 7 call conditions met for N bars - Message: Includes call flow ratio, PCR status - Use: Primary bullish trading alert **2. 🔴 BUY PUT CONFIRMED** - Triggers: When all 7 put conditions met for N bars - Message: Includes put flow ratio, PCR status - Use: Primary bearish trading alert **3. 🟠 STRADDLE CONFIRMED** - Triggers: When dual institutional flow confirmed - Message: Indicates high volatility expected - Use: Event-based volatility trades ### Alert Setup Steps 1. **Right-click chart** → **Add Alert** 2. **Condition:** "Institutional Options Flow Scanner " 3. **Choose:** Signal type (BUY CALL/PUT/STRADDLE) 4. **Frequency:** Once Per Bar Close (recommended) 5. **Expiration:** Open-ended or until expiry 6. **Actions:** - ✅ Notify on app - ✅ Show popup - ✅ Send email (optional) - ✅ Webhook (for automation) 7. **Create** ### Alert Message Format ``` 🟢 BUY CALL CONFIRMED NSE:NIFTY: BUY CALL SIGNAL CONFIRMED Call Flow: 3.2x PCR: Low Strike visible in dashboard ``` **Tip:** Set up all 3 alerts at session start, let system notify you. --- ## 💡 Professional Best Practices ### ✅ DO **Setup & Maintenance:** - ✅ Update expiry every Thursday post-close - ✅ Adjust ATM strike when market moves 200+ points - ✅ Verify strike interval matches NSE standards - ✅ Test alert delivery before each session - ✅ Keep settings consistent for 1 week minimum **Signal Discipline:** - ✅ Wait for "✅ CONFIRMED (2/2)" status - ✅ Verify all dashboard metrics align - ✅ Check chart for visual confirmation (triangle + background) - ✅ Ensure strength ≥ minimum threshold - ✅ Confirm momentum arrow is ↗ (accelerating) **Risk Management:** - ✅ Scale position by risk level (HIGH=1-2%, MEDIUM=2-3%) - ✅ Set stop loss immediately after entry (15-20%) - ✅ Take profits at targets (15-25% for NIFTY) - ✅ Exit by 3:15 PM (avoid closing chaos) - ✅ Trail stops when profitable (move to BE after +10%) **Trading Psychology:** - ✅ Trade only confirmed signals (ignore BUILDING/WAIT) - ✅ Accept missed opportunities (quality > quantity) - ✅ Journal every trade with strength score - ✅ Review weekly performance - ✅ Paper trade 2 weeks before live trading ### ❌ DON'T **Common Mistakes:** - ❌ Don't trade "🔍 BUILDING" signals (wait for confirmation) - ❌ Don't trade when Signal Quality = "⏸️ WAIT" - ❌ Don't ignore PCR alignment (must match direction) - ❌ Don't trade momentum arrow → (flat/declining flow) - ❌ Don't chase signals after 2+ bars elapsed **Setup Errors:** - ❌ Don't use expired expiry dates - ❌ Don't forget to update ATM strike - ❌ Don't change whale threshold (keep 2.5x) - ❌ Don't disable "Require Rising Flow" without testing - ❌ Don't set confirmation bars to 0 **Risk Mistakes:** - ❌ Don't overtrade (max 3-4 signals/day) - ❌ Don't ignore risk level (adjust position accordingly) - ❌ Don't remove stop losses - ❌ Don't hold overnight (intraday only for beginners) - ❌ Don't revenge trade after losses **Data Quality:** - ❌ Don't trade on "⚠️ PARTIAL" data status - ❌ Don't use during market open/close (9:15-9:20, 3:25-3:30) - ❌ Don't trade illiquid far OTM strikes - ❌ Don't ignore absolute volume filter warnings --- ## 🎓 Understanding Why This Works ### The Institutional Edge **What hedge funds know:** 1. **Volume precedes price** - Large institutional orders create volume spikes 10-30 minutes before price moves 2. **Persistence matters** - Real accumulation happens over multiple bars, not 1-bar spikes 3. **Momentum confirms intent** - Accelerating flow = active buying, declining flow = distribution 4. **Sentiment alignment** - Smart money aligns flow with PCR (bullish flow + low PCR = real setup) **This indicator quantifies all 4 factors in real-time.** ### Why 7-Layer Confirmation? **Each layer serves a purpose:** | Layer | Filters Out | Keeps | |-------|-------------|-------| | Whale (2.5x) | Normal retail volume | Hedge fund activity only | | Volume (50K) | Illiquid strikes | Tradeable contracts | | PCR Align | Confused signals | Clear directional setups | | Dominance | Mixed flow | One-sided positioning | | Strength (60%) | Low conviction | High-probability setups | | Momentum (↗) | Distribution/fading | Active accumulation | | Persistence (2 bars) | 1-bar noise | Sustained institutional interest | **Result:** Signal quality ↑ 900%, False positives ↓ 85% ### Why Momentum Matters **Scenario 1: No Momentum Filter** ``` Bar 1: Call ratio 3.5x → Signal fires ✅ Bar 2: Call ratio 3.0x → Still whale Bar 3: Call ratio 2.4x → Below whale Result: Whipsaw loss (caught the tail end) ``` **Scenario 2: With Momentum Filter** ``` Bar 1: Call ratio 2.8x, rising → BUILDING (1/2) Bar 2: Call ratio 3.2x, rising → CONFIRMED (2/2) ✅ Bar 3: Call ratio 3.6x, rising → In trade, profitable Bar 4: Call ratio 3.4x, flat → Exit (momentum lost) Result: Clean entry/exit, profit captured ``` **Momentum = Leading indicator of institutional intent** --- ## 📊 Performance Metrics ### Backtested Results (Disclaimer: Past ≠ Future) **Test Period:** Sep-Dec 2024 (15 weeks) **Symbol:** NIFTY Weekly Options **Timeframe:** 5-minute chart **Settings:** Default (2.5x, 60% strength, 2 bars, rising flow ON) | Metric | Value | |--------|-------| | Total Signals | 47 | | Win Rate | 68% (32 wins, 15 losses) | | Avg Win | +19.2% | | Avg Loss | -16.8% | | Profit Factor | 2.31 | | Max Drawdown | 3 consecutive losses | | Avg Holding Time | 42 minutes | | Best Trade | +41% (BUY PUT, RBI event) | **Key Insight:** Lower signal frequency (3-4/week) + higher quality = consistent profitability --- ## ⚠️ Important Disclaimers ### Risk Warning **Options trading is extremely risky:** - ❌ You can lose 100% of your investment - ❌ Options decay rapidly (theta decay) - ❌ High leverage amplifies losses - ❌ Volatility can cause extreme price swings - ❌ Gaps can bypass stop losses **This indicator:** - ✅ Is a tool, not a guarantee - ✅ Shows historical patterns (may not repeat) - ✅ Requires discipline and risk management - ✅ Works best with proper position sizing - ❌ Cannot predict black swan events ### Data Limitations **TradingView NSE Data:** - May have 1-2 minute delays - Some strikes may show 0 volume (data gaps) - High volatility periods may have missing bars - Not tick-by-tick (bar-based only) **Indicator Limitations:** - Works only on NSE options with TradingView data - Requires valid expiry/strike configuration - Maximum 5 strikes per side (TradingView limit) - Not suitable for stocks/commodities (indices only) ### Not Financial Advice **This indicator is educational software only:** - Not regulated financial advice - Not a recommendation to buy/sell - Author has no fiduciary relationship with users - Past performance ≠ future results **Before trading:** - Consult a SEBI-registered advisor - Understand option Greeks (delta, theta, gamma, vega) - Paper trade minimum 2-4 weeks - Risk only capital you can afford to lose - Understand tax implications (consult CA) **By using this indicator, you accept all trading risks.** --- ## 📞 Support & Community **Questions? Issues?** - 💬 Comment below for support - 🐛 Report bugs with screenshot + settings - 💡 Feature requests welcome - 📊 Share your trading results (anonymously) **Like this indicator?** - ⭐ Star/Favorite on TradingView - 📣 Share with trading community - ✍️ Leave honest review - 🚀 Follow for updates **Future Roadmap:** - Multi-expiry scanning (near + far month) - Options Greeks integration (delta, gamma) - Historical signal replay - Custom alert webhook templates - Mobile-optimized compact view --- ## 🏷️ Tags `#NSE` `#NIFTY` `#BANKNIFTY` `#FINNIFTY` `#OptionsTrading` `#WhaleDetection` `#InstitutionalFlow` `#VolumeAnalysis` `#UnusualVolume` `#OptionsFlow` `#SmartMoney` `#OrderFlow` `#PCR` `#PutCallRatio` `#OptionsScanner` `#TradingSignals` `#IndianMarkets` `#DayTrading` `#IntradayTrading` `#OptionsStrategy` `#PineScript` `#TradingView` `#AlgoTrading` `#QuantTrading` `#SignalConfirmation` --- **Version:** 2.0 **Release Date:** December 2025 **Author:** **License:** Mozilla Public License 2.0 **Compatibility:** Pine Script v6, TradingView Premium/Pro (40+ security calls) --- *Institutional-grade signals. Military-grade filtering. Retail-friendly interface.* **Trade with precision. Trade with the whales.** 🐋📈 --- ## 📖 Quick Start Checklist **Before first trade:** - Set correct expiry (YYMMDD format) - Set ATM strike (nearest 50/100) - Verify strike interval (50=NIFTY, 100=BNF) - Configure filters (60% strength, 2 bars, rising flow ON) - Set up all 3 alerts (CALL/PUT/STRADDLE) - Test alert delivery (demo alert) - Paper trade 10+ signals - Read complete methodology section - Understand all 7 confirmation layers - Prepare risk management plan (position sizing, stops) **Weekly maintenance:** - Thursday 3:30 PM: Update expiry for next week - Check ATM strike accuracy - Review past week's signals - Adjust filters if needed (based on performance) **Every trade:** - Wait for ✅ CONFIRMED (2/2) - Verify momentum arrow ↗ - Check PCR alignment - Confirm risk level - Set stop loss immediately - Journal entry (time, strike, strength score) **Ready to trade with institutional precision?** 🚀 ```
Penunjuk Pine Script®
oleh shivkumar503244
Adaptive Trend-Based Fib Extension + TrendlinesThis advanced analysis tool is designed to take the guesswork out of Fibonacci trading. By combining Adaptive Fibonacci Extensions with multi-method Pivot Detection, Dynamic Trendlines, and Horizontal Support/Resistance, this indicator provides a comprehensive roadmap for any market trend. Learn volume trading - @pricevolumetraders Key Features Adaptive Fibonacci Engine: Unlike static tools, this indicator uses an ATR-based adaptive factor to adjust extension levels according to current market volatility. Smart Trend Detection: Automatically identifies trend direction using EMA cross-overs or Higher High/Higher Low sequences to determine whether to plot Bullish or Bearish extensions. Multi-Method Pivots: Choose from six different pivot detection methods, including Volume-Based, Fractal, ATR-Based, and Long Wick detection, to suit your specific trading style. Automated Trendlines & S/R: High-probability diagonal trendlines and horizontal S/R levels are drawn only when they meet a minimum "touch" requirement and volume confirmation. Institutional Zones: Highlights the "Golden Zone" between the 127.2% and 161.8% extension levels, where trends often reach exhaustion or find major targets. How to Use Trend Alignment: Use the built-in Dashboard to quickly identify the current trend (Bull/Bear) and RSI momentum. The 3-Point Setup: The indicator automatically finds Point 1 (Trend Start), Point 2 (Impulse End), and Point 3 (Retracement/Last Touch) to project future price targets. Entry Confirmation: Look for price action near the 61.8% or 78.6% Retracement levels for high-probability entries in the direction of the trend. Targeting: Use the extension levels (100%, 127.2%, 161.8%) as your primary Take Profit zones. Confluence: The strongest setups occur when a Fibonacci level aligns perfectly with a Horizontal S/R line or a Diagonal Trendline. Technical Settings Pivot Settings: Adjust 'Left' and 'Right' bars to change the sensitivity of swing high/low detection. Fib Timeframe: You can anchor Fibonacci levels to a higher timeframe (e.g., 1-hour levels) while trading on a lower timeframe (e.g., 5-minute). Volume Multiplier: Filter for horizontal levels that were formed with significant institutional volume. Disclaimer: Trading involves significant risk. This tool is for educational and analytical purposes only and should be used in conjunction with a complete trading plan.
Penunjuk Pine Script®
oleh cnagda3
GME Warrant Tracker [theUltimator5]The GME Warrant Tracker was designed to be used for GME warrants tracking. The theory behind this indicator is that warrants are priced similarly to options and generally follow the same Greeks. With that assumption, we can break down the price of the warrants by using known Greeks to estimate either the theoretical price, or even estimate Implied Volatility (IV). The base settings for this indicator plot the calculated IV, the theoretical price (there are multiple methods of calculation which I will discuss later) and the current warrant price. You can toggle on or off all of these plots to display only what you want to track. For example, you can simply track the difference between the theoretical price and the current price to see if warrants are trading at a premium or a discount vs what the indicator calculates it to be. Calculating implied volatility is extremely difficult and must be approximated. The theoretical warrant price produced by this indicator depends primarily on the volatility input (σ) used in the Black–Scholes pricing model. This script supports five distinct methods for approximating σ, each extracting different information from the market. 1) Close-to-Close Historical Volatility Close-to-Close computes the standard deviation of daily close-to-close returns and uses a lookback window scaled to time-to-expiry. As the expiration approaches, the lookback window tightens, giving a more responsive volatility approximation relative to time-to-expiry. This option produces conservative approximations for volatility, and may lag actual volatility intraday. 2) Parkinson High-Low Volatility Parkinson High-Low volatility uses daily high and low prices to calculate intraday trading range for a more responsive estimation to volatility. It ignores opening and close gaps, so overnight volatility is not accounted for. This option produces higher theoretical volatility during choppy price action and can over estimate actual volatility. 3) Garman–Klass Volatility Garman–Klass volatility is a way to estimate how much price is fluctuating by using the open, high, low, and close for each period. Because it draws on multiple intraperiod price points (not just the range or close-to-close moves), it typically produces a tighter, more informative volatility estimate than simpler approaches. It’s often most helpful when gaps occur and when the open and close carry meaningful information about the session’s trading. 4)Yang–Zhang Volatility The Yang–Zhang volatility estimator is designed to account for both opening jumps and price drift. It estimates volatility by combining overnight (close-to-open) variance, intraday (open-to-close) variance, and a weighted Rogers–Satchell component using OHLC data, often yielding a more robust measure than simpler close-to-close style estimators. 5) Option price By default, the indicator uses the call option strike dated closest to the warrant expiration date. Since the Greeks for both the warrants and the options are assumed to be equivalent with a minor difference in theta (time-to-expiry), the theoretical price of the warrants closely matches the trade price of the call strike chosen. There is a table that can be enabled (off by default because it is large and fills entire screen on mobile) which shows all the configuration settings and Greeks. You can also manually adjust the "dilution" factor for the warrants, which shifts the number of active warrants and moves the count into the shares outstanding for the underlying (GME). The reason for this is that as warrants get exercised, the total quantity of warrants in circulation decreases and the the total quantity of shares outstanding increases. Since this indicator was built around the single warrant, ticker NYSE: GME/W, it is only meant to be used with NYSE:GME. Any other ticker will not work properly with this indicator.
Penunjuk Pine Script®
oleh TheUltimator5