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Market Session Terrain Monitor v1.0Summary Market Session Terrain Monitor helps traders understand where the market is within its normal intraday behavior, not where it should go. It is a decision-support tool designed to reduce late entries, over-trading, and narrative bias by grounding intraday analysis in historical session statistics. Purpose Market Session Terrain Monitor provides statistical context for intraday market movement by analyzing how much each major trading session typically moves, how much it has moved so far, and what market state the current session inherits from previous sessions. The indicator is designed to answer one core question: Is the current session early, normal, or already expanded relative to its historical behavior? This indicator does not predict direction and does not generate buy or sell signals. It is intended as a context and state-awareness tool to support independent, structure-based decision making. Sessions Analyzed The trading day is divided into three independent sessions, defined in UTC time: • Asia • London • New York Each session is analyzed separately using its own historical data. No session is assumed to control or predict the behavior of another. Session Range For each session, the indicator measures the session range, defined as the session high minus the session low. This captures how much the market actually moved during that session, regardless of direction. P90 Expansion Benchmark For each session, the indicator calculates a P90 expansion benchmark. • P90 represents the range that only about ten percent of historical sessions exceed • It reflects a large but repeatable expansion, not an extreme outlier • It is used as a normalization reference so sessions with different volatility characteristics can be compared on equal terms The P90 values are displayed in the table header in price units, such as USD, as a reference for scale. Percent of P90 Current and previous session ranges are expressed as a percentage of that session’s own P90. This shows: • How much of a statistically large session has already been used • Whether the session is still early, behaving normally, or approaching expansion Rolling Comparative Table The table displays three rows, ordered by time and anchored to the current active session: • Current · Session • Previous · Session • Previous-2 · Session Each row shows: • Session name • Session range in price units • Session range as a percentage of that session’s P90 This rolling layout provides context about the market state inherited by the current session without implying causality. How to Use the Indicator The indicator helps with: • Identifying whether a session is early or late in its statistical range • Avoiding entries when a session is already stretched • Recognizing compression versus expansion regimes • Understanding the market state the current session inherits The indicator does not: • Predict direction • Forecast highs or lows • Assume that one session determines the next Directional decisions should come from price structure, execution rules, and risk management. Design Philosophy • Range first, direction second • State awareness over narrative • Statistical normalization instead of absolute numbers • Comparative, not predictive The indicator intentionally avoids estimating remaining range or subtracting previous session movement, as those approaches introduce bias and false causality. Suitable Markets • Gold and silver • Forex pairs • Indices • Other liquid instruments with clear session behavior
Penunjuk Pine Script®
oleh HHH70
MR.MixMarket Context MR.Mix هو نظام تحليل سياقي مبني على الجلسات، تم تطويره لدعم منهجية تداول خاصة تحمل نفس الاسم (MR.Mix). لا يُعد هذا المؤشر دمجًا لمؤشرات مستقلة، بل إطارًا تحليليًا واحدًا يتم فيه تنسيق عدة مكوّنات داخلية للعمل معًا وفق منطق موحّد يعتمد على بنية الجلسات، سلوك السعر، واستجابة الزخم. يعمل المؤشر كأداة تحليلية مساعدة للاستراتيجية، حيث يركّز على قراءة سياق السوق وتأكيد الحالات التي تعتمد عليها المنهجية، دون توليد إشارات تداول مباشرة أو وعود أداء. الوظائف الرئيسية: • تحديد افتتاح جلسة نيويورك ورسم مستويات مرجعية مشتقة من الجلسة • تصور نطاق ما قبل الافتتاح مع تتبع القمم والقيعان بشكل تراكمي • عرض هياكل RSI والفوليوم مدمجة داخل الشارت ومقاسة نسبةً إلى النطاق السعري الظاهر • متوسط متحرك EMA مع خيارات تنعيم تكيفية ونطاقات تذبذب اختيارية • جميع العناصر البصرية تُعرض بناءً على شروط سياقية وليست مرسومة بشكل ثابت تمت حماية كود المؤشر لاعتماده على تنسيق داخلي خاص بين توقيت الجلسات، التحجيم التكيفي، ومنطق العرض الشرطي، وهو تصميم لا يمكن إعادة إنتاجه بدقة باستخدام مؤشرات Pine المفتوحة دون كشف البنية الداخلية. شرح العناصر على الرسم البياني: • الخطوط الأفقية تمثل مستويات مرجعية مشتقة من الجلسات • الخطوط العمودية تشير إلى انتقالات الجلسات • المناطق المظللة توضح نطاقات ما قبل الافتتاح • صناديق RSI والفوليوم المدمجة تعكس الزخم والمشاركة ضمن النطاق السعري الظاهر فقط ──────────────────────────────── MR.Mix is a session-based market context system developed to support a proprietary trading methodology under the same name (MR.Mix). This script is not a compilation of standalone indicators. It is a unified analytical framework where multiple internal components are coordinated to operate under a single logic focused on session structure, price behavior, and momentum response. The indicator functions as a supportive analytical tool for the methodology by providing market context and condition confirmation, without generating direct trading signals or performance claims. Key features: • New York session open detection with session-derived reference levels • Pre-market range visualization with cumulative high/low tracking • Embedded RSI and Volume structures rendered directly on the price chart and scaled relative to the visible price range • EMA with optional adaptive smoothing and volatility bands • All visual elements are condition-driven and context-aware rather than continuously plotted The script is protected because it relies on proprietary coordination between session timing, adaptive scaling, and conditional rendering logic that cannot be accurately replicated using standard open-source Pine indicators without exposing internal structure. Chart elements: • Horizontal lines represent session-derived reference prices • Vertical lines mark session transitions • Shaded areas define pre-market price boundaries • Embedded RSI and Volume boxes reflect momentum and participation within the visible range only
Penunjuk Pine Script®
oleh jeme26
Max Trend Master Pro + Energy MA [SYNC & TRADE]Max Trend Master Pro + Energy MA: Revolutionary Trend Indicator Max Trend Master Pro + Energy MA is a breakthrough indicator for TradingView, representing a **new wave** in market analysis: integrating physical laws (conservation of energy for kinetic and potential price dynamics) with AI elements like Markov chains for trend prediction and K-Means clustering for volatility regimes. This isn't just a tool—it's a **new perspective** on trading, where price is viewed as an energy system, and adaptive EMAs "stick" to extremes in real-time, forecasting shifts with probabilistic accuracy. No one else offers this: physics meets machine learning to uncover hidden energies, divergences, and breakouts before they manifest. **What makes it a new wave?** In an era where standard indicators (like simple EMAs or RSI) lag behind the market, Max Trend Master introduces an **energy approach**: price isn't random fluctuations, but a balance of kinetic energy (momentum from volume and speed) and potential (accumulated "height" from baseline). This wave is inspired by physics but tailored for trading: the indicator calculates "mass" (volume delta), "speed" (price change), and "height" (deviation from SMA), creating Energy MAs that react to real market forces. Add Markov chains—probabilistic AI for forecasting states (from strong bull to bear) based on historical transitions—and K-Means, which online-learns to classify the market (CALM, NORMAL, VOLATILE, EXTREME). This is the wave of "smart" trading: not reacting to the past, but anticipating the future with 35%+ accuracy boost in backtests on BTC/USD compared to classics. **New perspective on analysis:** Traditional indicators focus on price/volume, ignoring "energy"—the hidden momentum leading to reversals. Here, the perspective is broader: the market as a physical system where energy is conserved but transforms (KE to PE and vice versa). Adaptive EMAs aren't fixed—they "stick" to highs/lows, auto-selecting periods to touch extremes, with adaptation speed for volatility. Markov adds a predictive analytics perspective: transition matrix forecasts with confidence thresholds (e.g., 80% for growth). K-Means—a regime perspective: dynamic clustering by volatility, volume, and energy to adapt strategies (scalp in VOLATILE, swing in CALM). Integration with ADX, SuperTrend, and energy divergences yields a composite signal—from -1 (short) to +1 (long), smoothed for reliability. **Unique features no one else has:** - **Sticking adaptive EMAs:** Dynamically cling to extremes, minimizing lag—ideal for crypto/forex. - **Markov chains:** AI trend prediction with probabilities (↗ 85%), alerts for strong shifts. - **K-Means clustering:** Online learning for market regimes, optimizing for volatility. - **Energy components:** Visualization of KE/PE, divergences (diamonds for reversals), breakouts (cross for momentum). - **Info panel:** Emojis for trend (🟢 LONG), speed (⚡ FAST), energy (🔋), Markov, and regime—instant overview. Visuals: Colored trend backgrounds, signal arrows, SuperTrend lines for stops. Alerts: on entries, divergences, regime changes, Markov predictions. **Why does it dominate?** Physics + AI = edge in trends. Add it now and see the market in a new way! 🚀
Penunjuk Pine Script®
oleh SYNC-AND-TRADE
Option Chain Pro+ [Max Pain + PCR] # 📊 Option Chain Pro+ - Complete Options Trading System ## 🎯 Overview **Option Chain Pro+** is the most comprehensive options analysis indicator for Indian indices (NIFTY, BANKNIFTY, FINNIFTY, MIDCAP, SENSEX, BANKEX). This professional-grade tool combines real-time option chain data, Greeks calculation, Max Pain analysis, Put-Call Ratio (PCR), and intelligent trading signals - all in one powerful indicator. Perfect for both **premium sellers** and **directional option buyers**, this indicator provides actionable trading signals with specific strike recommendations and entry prices. --- ## ✨ KEY FEATURES ### 📈 **Complete Option Chain Display** - **Real-time option prices** for Calls and Puts across multiple strikes - **All 5 Greeks**: Delta (Δ), Gamma (Γ), Theta (θ), Vega (ν), Rho (ρ) - **Implied Volatility (IV)** for each strike - **Put-Call Ratio (PCR)** column showing sentiment at each strike level - **Configurable strikes** (5-15 strikes, default: 9) - **Color-coded highlighting** for easy identification: - 🟠 Orange: ATM (At-The-Money) strike - 🔴 Red: Max Pain strike (💀MP) - 🟢 Green: Recommended Call buy (🚀) - 🟣 Magenta: Recommended Put buy (🔻) ### 💀 **Max Pain Analysis** - **Automatic calculation** of Max Pain point (where option buyers lose most) - **Visual highlighting** in option chain table - **Chart level** plotting (red dashed line) - **Trading signals** based on distance from Max Pain - **Most effective** in expiry week (last 3-5 days) ### 📊 **Put-Call Ratio (PCR) Analysis** - **Overall PCR**: Total Put premium / Total Call premium - **Strike-wise PCR**: Individual PCR at each strike level - **Color-coded signals**: - 🔴 Red (PCR > 1.5): Bearish - Heavy put buying - 🟠 Orange (PCR 0.7-1.5): Neutral - Balanced - 🟢 Green (PCR < 0.7): Bullish - Heavy call buying - **Support/Resistance identification** from PCR levels ### 🎯 **Intelligent Trading Signals** #### **Greek-Based Analysis (7 Indicators)** 1. **DELTA**: Direction bias (Bullish/Bearish/Neutral) 2. **GAMMA**: Risk assessment (High/Moderate/Low) 3. **THETA**: Time decay speed (Fast/Moderate/Slow) 4. **VEGA**: Volatility environment (High/Moderate/Low) 5. **VIX**: Fear gauge (High/Moderate/Low fear) 6. **PCR**: Market sentiment (Bearish/Neutral/Bullish) 7. **MAX PAIN**: Price magnet effect (Below/At/Above) #### **💰 Premium Selling Signals** - **Automated recommendations** for credit strategies - Signals: SELL PREMIUM / HEDGE/PROTECT / NEUTRAL STRATEGY - Perfect for Iron Condors, Credit Spreads, and premium collection #### **🚀 Option Buying Signals** - **Specific strike recommendations** for directional trades - **Entry prices** displayed in real-time - **Risk/Reward assessment**: FAVORABLE / MODERATE / UNFAVORABLE - **Visual highlighting** in option chain for recommended strikes - Separate signals for Calls (🚀) and Puts (🔻) ### 📐 **Advanced Greeks Calculation** - **Black-Scholes model** implementation in Pine Script - **Real-time calculation** for all strikes - **Accurate pricing** using current market data - **Configurable risk-free rate** (default: 6.5%) - **IV estimation** from India VIX with multiplier option --- ## 🔧 HOW IT WORKS ### **Data Collection** 1. Fetches real-time spot/futures price 2. Calculates ATM (At-The-Money) strike automatically 3. Retrieves option prices for configured number of strikes 4. Pulls India VIX for volatility estimation ### **Greeks Calculation** - Implements Black-Scholes model for European options - Calculates Delta, Gamma, Theta, Vega, Rho for each strike - Uses 3 days to expiry (configurable via expiry date input) - Adjusts for Indian market conventions ### **Max Pain Calculation** - Simulates price settlement at each strike - Calculates total option buyer losses (Calls + Puts) - Identifies strike with maximum buyer loss - Updates in real-time as prices change ### **PCR Analysis** - Computes Put/Call premium ratio at each strike - Aggregates overall PCR across all strikes - Color-codes based on sentiment thresholds - Identifies support/resistance from extreme PCR values ### **Signal Generation** Combines multiple factors: - Greek values (especially Delta, Gamma, Theta) - VIX level (volatility environment) - PCR sentiment (fear/greed gauge) - Max Pain distance (price magnet) - Generates BUY or SELL recommendations with specific strikes --- ## 🎨 VISUAL COMPONENTS ### **Main Option Chain Table (17 Columns)** Left to Right: 1. **Call Greeks**: Rho, Gamma, Theta, Vega, Delta 2. **Call IV**: Implied Volatility 3. **Call Price**: Premium 4. **Strike**: Strike price with markers (*ATM, 💀MP, 🚀, 🔻) 5. **PCR**: Put-Call Ratio (color-coded) 6. **Put Price**: Premium 7. **Put IV**: Implied Volatility 8. **Put Greeks**: Delta, Vega, Theta, Gamma, Rho **Footer**: ATM IV | Overall PCR | Max Pain | VIX | VWAP ### **Trading Signals Table (16 Rows)** 1. **Header**: Indicator | Value | Signal | Action 2. **7 Analysis Rows**: Delta, Gamma, Theta, Vega, VIX, PCR, Max Pain 3. **Sell Strategy**: Recommendation for premium selling 4. **Buy Opportunity**: Recommendation for directional buying 5. **Buy Details**: Specific strike + Entry price 6. **Risk/Reward**: Assessment of buy opportunity ### **Chart Elements** - **Price plot**: Underlying price (white line) - **ATM line**: Orange dashed horizontal line - **Max Pain line**: Red dashed horizontal line --- ## ⚙️ SETTINGS & CUSTOMIZATION ### **Plot Settings** - **Spot Symbol**: NIFTY, BANKNIFTY, MIDCAP, FINNIFTY, SENSEX, BANKEX - **Ref Strike**: Manual strike reference (used when Auto Tracking = NONE) - **Expiry Date**: Format YYYY-MM-DD (e.g., 2025-12-19) - **Auto Tracking**: SPOT / FUTURES / NONE - FUTURES (recommended): Uses futures price for ATM calculation - SPOT: Uses spot index price - NONE: Uses manual Ref Strike - **Dashboard Location**: Position of option chain table (9 positions) - **Signals Location**: Position of trading signals table (9 positions) ### **Display Settings** - **Number of Strikes**: 5-15 (default: 9) - More strikes = Better Max Pain accuracy - Fewer strikes = Faster loading - **Color Scheme**: Dark / Light - **Show Trading Signals**: Toggle signals table ON/OFF - **Show Symbols (Debug)**: Display option symbols instead of prices ### **Strike Difference** Configure strike intervals for each index: - NIFTY: 50 (default) - BANKNIFTY: 100 (default) - MIDCAP: 25 (default) - FINNIFTY: 50 (default) - SENSEX: 100 (default) - BANKEX: 100 (default) ### **Advanced Settings** - **Risk Free Rate**: 6.5% (default) - Used in Greeks calculation - **IV Multiplier**: 1.0 (default) - Adjust VIX-based IV estimation ### **Buy Strategy** - **Buy Strike Distance (OTM)**: 1-5 strikes (default: 2) - 1 = Closer to ATM (higher probability, lower leverage) - 2 = Balanced (recommended) - 3-5 = Further OTM (lower probability, higher leverage) --- ## 📚 TRADING STRATEGIES SUPPORTED ### **1. Premium Selling Strategies** **When to use**: High Theta + Low VIX + High IV Rank - Iron Condors - Credit Spreads (Bull/Bear) - Naked Put selling (cash-secured) - Ratio spreads **Signals to watch**: - SELL STRATEGY = "SELL PREMIUM" - Theta > -15 (fast decay) - VIX > 15 (high premiums) - Gamma < 0.002 (low risk) ### **2. Directional Buying** **When to use**: Low VIX + High Gamma + Strong trend - ATM/OTM Call buying (bullish) - ATM/OTM Put buying (bearish) - Debit spreads **Signals to watch**: - BUY OPPORTUNITY = "🚀 BUY CALL" or "🔻 BUY PUT" - RISK/REWARD = "FAVORABLE" - VIX < 13 (cheap options) - Clear directional bias from Delta ### **3. Max Pain Trading (Expiry Week)** **When to use**: Last 3 days before expiry - Price gravitates toward Max Pain - Fade extremes, buy toward Max Pain **Example**: - Max Pain: 26000 - Current: 25850 (below) - Action: Buy 25900 CE, target 26000 ### **4. PCR Contrarian** **When to use**: Extreme PCR readings - PCR > 1.5: Excessive fear → Sell Puts - PCR < 0.7: Excessive greed → Sell Calls ### **5. Support/Resistance from PCR** **When to use**: Identify key levels - High PCR at strike = Strong support (Put wall) - Low PCR at strike = Strong resistance (Call wall) --- ## 💡 HOW TO USE ### **Step 1: Setup** 1. Add indicator to NIFTY/BANKNIFTY chart 2. Set expiry date (Thursday for weekly, last Thursday for monthly) 3. Choose number of strikes (9 recommended) 4. Select Auto Tracking = FUTURES 5. Position tables (Option Chain: top_right, Signals: bottom_right) ### **Step 2: Analyze Greeks** Check the **Trading Signals Table**: - **Delta**: Market direction bias - **Gamma**: Risk of sudden moves - **Theta**: Speed of time decay - **Vega**: Volatility environment - **VIX**: Overall fear/greed - **PCR**: Put/Call sentiment - **Max Pain**: Price magnet ### **Step 3: Identify Opportunities** **For Premium Selling**: - Check "💰 SELL STRATEGY" row - If "SELL PREMIUM" → Look for credit spread setups - High Theta + Low Gamma = Ideal for selling **For Option Buying**: - Check "🎯 BUY OPPORTUNITY" row - If "🚀 BUY CALL" or "🔻 BUY PUT" appears - Note the recommended STRIKE and PRICE - Check RISK/REWARD assessment - FAVORABLE = Full position size - MODERATE = Half position size - UNFAVORABLE = Wait ### **Step 4: Execute** 1. Locate highlighted strike in option chain (🚀 green or 🔻 magenta) 2. Verify price matches recommendation 3. Execute trade with proper position sizing 4. Set stop loss: 50% of premium paid for buyers 5. Target: 100-150% profit (2-2.5x) ### **Step 5: Monitor** - **Max Pain line**: Price tends to gravitate here near expiry - **PCR values**: Watch for shifts in sentiment - **Greeks changes**: Delta/Gamma shifts indicate trend changes - **VIX spikes**: Exit short premium positions if VIX > 20 --- ## 🎓 INTERPRETATION GUIDE ### **Delta Signals** - **> 0.6**: Bullish bias → Sell Puts / Buy Calls - **0.4-0.6**: Neutral → Iron Condor / Range strategies - **< 0.4**: Bearish bias → Sell Calls / Buy Puts ### **Gamma Signals** - **> 0.002**: High risk → Avoid selling, spreads only - **0.001-0.002**: Moderate risk → Use defined risk strategies - **< 0.001**: Low risk → Safe to sell premium ### **Theta Signals** - **|θ| > 20**: Fast decay → Aggressive premium selling - **|θ| 10-20**: Moderate decay → Credit spreads - **|θ| < 10**: Slow decay → Buy options (cheaper) ### **Vega Signals** - **> 12**: High volatility → Sell volatility (straddles/strangles) - **8-12**: Moderate → Neutral strategies - **< 8**: Low volatility → Buy options (underpriced) ### **VIX Signals** - **> 15**: High fear → Sell premium (expensive options) - **12-15**: Moderate → Neutral - **< 12**: Low fear → Buy protection / Long options ### **PCR Signals** - **> 1.5**: Bearish (Put heavy) → Contrarian: Sell Puts - **0.7-1.5**: Neutral (Balanced) → Range strategies - **< 0.7**: Bullish (Call heavy) → Contrarian: Sell Calls ### **Max Pain Signals** - **Below Max Pain**: Upside bias → Buy Calls / Sell Puts - **At Max Pain**: Consolidation → Iron Condor - **Above Max Pain**: Downside bias → Buy Puts / Sell Calls --- ## 📊 EXAMPLE SCENARIOS ### **Scenario 1: Premium Selling Setup** ``` Greeks Analysis: - Delta: 0.52 (Neutral) - Gamma: 0.0010 (Low Risk) - Theta: -18 (Fast Decay) - Vega: 13.5 (High Vol) - VIX: 16.5 (High Fear) - PCR: 1.4 (Neutral) Signal: SELL PREMIUM ✅ Action: Sell Iron Condor Setup: Sell 26050 CE + 25850 PE, Buy wings ``` ### **Scenario 2: Bullish Buy Setup** ``` Greeks Analysis: - Delta: 0.58 (Bullish) - Gamma: 0.0018 (High - Big moves expected) - Theta: -12 (Moderate) - Vega: 8.5 (Moderate) - VIX: 11.2 (Low - Cheap options) - PCR: 1.6 (Bearish - Contrarian opportunity) - Max Pain: 26000, Current: 25850 Signal: 🚀 BUY CALL Strike: 26050 CE Price: 12.50 Risk/Reward: FAVORABLE ✅ Action: Buy 26050 CE at ₹12.50 Target: ₹25-30 (2x) Stop: ₹6 (50% loss) ``` ### **Scenario 3: Max Pain Trade** ``` Max Pain: 26000 Current Price: 25850 (150 points below) Days to Expiry: 2 PCR: 1.2 (Neutral) Signal: BELOW MAX PAIN → Upside Likely Action: Buy 25900 CE Reason: Price likely to move toward Max Pain Target: 26000 (Max Pain level) ``` --- ## ⚠️ IMPORTANT NOTES ### **Data Limitations** - Uses **simplified Greeks** calculation (assumes 3 DTE by default) - Option prices may have slight delays (TradingView data refresh) - Max Pain calculation is **approximation** based on current premiums - Not all option symbols may be available on TradingView ### **Best Practices** 1. **Verify prices** on your broker platform before trading 2. **Use during market hours** (9:15 AM - 3:30 PM IST) for accurate data 3. **Most effective** 3-5 days before expiry 4. **Combine with price action** and trend analysis 5. **Risk management**: Never risk more than 2% per trade ### **Optimization Tips** - **Increase strikes** to 9-11 for better Max Pain accuracy - **Use FUTURES** tracking for liquid indices (NIFTY, BANKNIFTY) - **Enable debug mode** initially to verify symbols are correct - **Adjust IV Multiplier** if VIX seems over/underestimated --- ## 🔄 UPDATES & SUPPORT ### **Version 1.0 Features** ✅ Complete option chain display (17 columns) ✅ All 5 Greeks calculation ✅ Max Pain analysis ✅ Put-Call Ratio (PCR) - Overall + Strike-wise ✅ Trading signals (Buy + Sell) ✅ Specific strike recommendations ✅ Risk/Reward assessment ✅ Support for 6 Indian indices ✅ Configurable strikes (5-15) ✅ Dark/Light color schemes ✅ Auto ATM tracking ### **Planned Updates** 🔜 OI (Open Interest) data integration 🔜 Historical Max Pain tracking 🔜 PCR trends and momentum 🔜 Custom alerts for signals 🔜 Multi-expiry analysis 🔜 Volatility smile/skew display --- ## 📖 EDUCATIONAL RESOURCES ### **Understanding Greeks** - **Delta**: Rate of change in option price vs underlying (0-1 for calls, -1-0 for puts) - **Gamma**: Rate of change of Delta (highest at ATM) - **Theta**: Time decay per day (always negative for buyers) - **Vega**: Sensitivity to volatility changes - **Rho**: Sensitivity to interest rate changes (less important for short-term) ### **Max Pain Theory** Max Pain suggests that market makers manipulate prices toward the strike where option buyers lose the most money. While controversial, it has statistical validity in expiry week when: 1. Volume is high 2. Market makers hedge positions 3. Pin risk causes clustering at certain strikes ### **PCR as Sentiment Indicator** - PCR > 1: More put buying than call buying (bearish) - PCR < 1: More call buying than put buying (bullish) - **Contrarian use**: Extreme readings often precede reversals - **Confirmation use**: With trend for continuation trades --- ## 🎯 WHO IS THIS FOR? ### ✅ **Perfect For:** - Options traders (all experience levels) - Premium sellers (credit strategies) - Directional option buyers - Intraday option traders - Swing traders in options - Risk managers - Market makers - Professional traders ### ✅ **Use Cases:** - Daily options trading on NIFTY/BANKNIFTY - Weekly expiry strategies - Monthly expiry positioning - Volatility trading - Hedging portfolios - Greeks-based strategies - Statistical arbitrage --- ## ⚖️ DISCLAIMER **This indicator is for educational and informational purposes only.** - NOT financial advice or recommendation to buy/sell - Past performance does not guarantee future results - Options trading involves substantial risk of loss - Greeks calculations are theoretical models - Max Pain is not guaranteed to be reached - Always verify data with your broker - Use proper risk management and position sizing - Consult a financial advisor before trading **The author is not responsible for any trading losses.** --- ## 📞 SUPPORT For questions, issues, or feature requests: - Comment below this indicator - Check TradingView documentation for Pine Script basics - Review NSE option chain for symbol verification --- ## 🏆 WHY CHOOSE THIS INDICATOR? ### **Comprehensive** - Most complete options analysis tool on TradingView - Combines Greeks + Max Pain + PCR + Signals in one ### **Professional** - Used by professional traders - Based on proven Black-Scholes model - Real-time calculations ### **Actionable** - Specific strike recommendations - Entry prices displayed - Clear Buy/Sell signals - Risk/Reward assessment ### **Customizable** - Multiple indices supported - Configurable strikes - Adjustable parameters - Flexible positioning ### **Visual** - Color-coded for easy reading - Highlighted opportunities - Chart levels for reference - Professional table layouts --- ## 🚀 GET STARTED 1. **Add to chart**: Click "Add to favorites" ⭐ 2. **Apply to NIFTY or BANKNIFTY** chart 3. **Set expiry date** in settings 4. **Configure strikes** (9 recommended) 5. **Start trading** with professional insights! --- **Happy Trading! 📊💰** *If you find this indicator useful, please like, comment, and share!* *Your feedback helps improve future versions.* --- **Tags**: #options #greeks #nifty #banknifty #maxpain #pcr #delta #gamma #theta #vega #optionchain #india #nse #trading #signals
Penunjuk Pine Script®
oleh shivkumar503244
SBS Reversal Engine MTFSBS Reversal Engine (MTF) is a professional multi-timeframe indicator designed to identify high-quality reversal zones across stocks, crypto, and indices. It combines RSI, Williams %R, a smoothed Williams oscillator ("Willy"), and a proprietary WaveTrend momentum filter to evaluate market conditions across 4H, Daily, and Weekly timeframes. A visual traffic-light system provides a clear overview of oversold conditions, momentum shifts, and multi-timeframe alignment. The integrated MTF Score System helps traders focus on high-quality setups where market structure, context, and timing align. This indicator is an analytical tool and does not constitute financial advice. © Step Buy Step 2025 – All rights reserved
Penunjuk Pine Script®
oleh FirstStepBuyStep
Trend + Liquidity Master Trend & Liquidity Master A Professional All-in-One Trading System combining Dynamic Trend Analysis with Smart Money Liquidity Zones --- ## 🎯 Overview The Trend & Liquidity Master is a comprehensive trading indicator that merges institutional-grade trend detection with smart money liquidity mapping. Designed for traders who want to align with market structure while identifying high-probability entry zones, this system provides clear visual signals backed by multi-layered confirmation filters. ## ⚡ Core Features ### 📊 **Adaptive Trend Cloud** - Multi-Algorithm Support: Choose between EMA, SMA, HMA, or RMA for trend calculation - Volatility-Based Bands: Dynamic ATR bands that expand/contract with market conditions - Anti-Chop Filter: Maintains trend state during consolidation to reduce false signals - Visual Clarity: Color-coded cloud system (Green = Bullish, Red = Bearish - customisable) ### 🧱 **Smart Liquidity Zones** - Supply & Demand Boxes: Automatically identifies institutional support/resistance levels - Pivot-Based Detection: Uses swing high/low analysis to map liquidity pools - Dynamic Mitigation: Zones auto-delete when price invalidates them - Clean Visual Design: Semi-transparent boxes that don't clutter your chart ### 🎯 **Multi-Filter Signal System** - Volume Confirmation: Optional filter to ensure signals occur on above-average volume - RSI Screening: Avoid overbought buys and oversold sells (toggleable) - Trend Alignment: Signals only trigger on confirmed trend changes - Clear Entry Labels: BUY/SELL markers appear directly on the chart ### 🖥️ **Professional HUD Dashboard** Real-time market intelligence display showing: - Trend Bias: Current market direction (Bullish/Bearish) - Momentum Status: Strength classification (Strong/Neutral/Weak) - Volume State: Current volume relative to average (High/Low) - Customizable Position & Styling: Place anywhere on your chart --- ## 🛠️ Customization Options ### **Trend Engine** - Adjustable MA type and length - Volatility multiplier for band sensitivity - Source selection (Close, Open, HL2, etc.) ### **Liquidity Detection** - Pivot lookback period (sensitivity control) - Zone extension bars - Toggle zones on/off independently ### **Signal Filters** - Enable/disable volume filter - Enable/disable RSI filter - Fine-tune to match your trading style ### **Visual Design** - Custom colors for bullish/bearish/neutral states - Candle coloring option - Dashboard styling and positioning - Adjustable text and UI sizing --- ## 📈 How to Use 1. Identify the Trend: Wait for price to break above the upper band (Bullish) or below the lower band (Bearish) 2. Watch for Signals: BUY labels appear when trend turns bullish with confirmation; SELL labels for bearish turns 3. Confirm with Liquidity: Use Supply/Demand zones as potential entry refinement or profit targets 4. Monitor the HUD: Check momentum and volume states for additional confluence 5. Set Alerts: Built-in alert conditions for automated notifications --- ## 💡 Best Practices - **Higher Timeframes**: Works best on 15m+ charts for reduced noise - **Trend Following**: This is a trend-following system—avoid counter-trend trades - **Multiple Confirmations**: Combine signals with liquidity zones for highest probability setups - **Risk Management**: Always use proper position sizing and stop losses --- ## 🔔 Alert System Pre-configured alerts for: - Long entry signals (Apex Buy Alert) - Short entry signals (Apex Sell Alert) - Automatic ticker symbol insertion --- ## 📝 Notes - Maximum 50 boxes and lines for optimal performance - Liquidity zones automatically manage themselves (old zones removed) - All components can be toggled independently - Compatible with all markets (Forex, Crypto, Stocks, Indices) --- ## 🎨 What Makes This Different? You get the best of both worlds: smart money zones that show where liquidity sits, combined with clear trend signals that tell you when to act. --- Ready to trade with institutional-grade market intelligence? Add the Trend & Liquidity Master to your chart today. --- *Disclaimer: This indicator is for educational and informational purposes only. Past performance does not guarantee future results. Always conduct your own analysis and practice proper risk management.*
Penunjuk Pine Script®
oleh Chart_AI96
Kozmik Belirme v1.3: Ontolojik Bulut (Mizan Refined)### 🌌 Cosmic Manifestation: The Ontological Cloud (Psi_U v1.3) **"The market is not a random walk; it is a manifestation of collective consciousness bending spacetime."** This indicator, part of the **Mizan Refined** architecture, moves beyond traditional technical analysis. It treats price action as a physical event subject to **Quantum Mechanics** and **General Relativity**. Instead of simple moving averages, it visualizes the **Probabilistic Cloud** of the asset's future path. --- ### 🧠 The Mathematical Core (How It Works) The script operates on three proprietary engines designed by Murat Kavak: #### 1. The Psi_U Field (Market Consciousness) Calculates the "Intent" of the market by fusing Momentum, Volatility Compression, and Money Flow. * **High Psi:** The market has "Crystallized" (Decided on a direction). * **Low Psi:** The market is in "Superposition" (Chaos/Uncertainty). #### 2. Gravitational Engine ( CAPITALCOM:G_M $) Based on Einstein's curvature of spacetime: * **Mass:** Calculated via Volume intensity relative to price range. * **Spacetime:** Represented by the VWAP anchor. * **Result:** The indicator calculates a gravitational force ( CAPITALCOM:G_M $) that pulls the price. The stronger the gravity, the brighter the cloud colors becomes (Dynamic Gradients). #### 3. Heisenberg Cloud Geometry The width of the cloud is not static; it obeys the **Uncertainty Principle**. * If Market Consciousness (Psi_U) drops, the cloud expands (Entropy increases), showing high risk. * If Consciousness rises, the cloud narrows, revealing a precise path. --- ### 🎨 Visual Language * **Turquoise/Green Glow:** Strong Bullish Gravity (Future projection). * **Red/Maroon Glow:** Strong Bearish Gravity (Heavy resistance). * **The Cloud:** Represents the "Event Horizon" where price is most likely to manifest. ### ⚠️ Disclaimer This tool is an experimental model of market physics and ontology. It is intended for analytical visualization of trends and volatility, not as financial advice. Trading involves significant risk. --- **ACCESS:** This is a proprietary **Invite-Only** script. The source code is closed to protect the underlying algorithm. To request access, please contact the author via private message.
Penunjuk Pine Script®
oleh muratkavak02
MicroTrend QuantBox [1POINT6.in]🚀 MicroTrend QuantBox is a professional-grade market structure and momentum visualisation tool designed to help traders identify high-probability micro trends within larger market regimes — with built-in risk awareness. This indicator does not generate buy/sell calls. Instead, it provides decision intelligence by visually mapping: Where momentum is expanding How long it persists How much price has moved Where risk should be defined Built for clarity, discipline, and adaptability across all timeframes. ✅ What Makes MicroTrend QuantBox Different? ✔ Long-term trend regime awareness ✔ Short-term momentum expansion zones ✔ Real-time performance statistics ✔ Volatility-adjusted risk reference ✔ Clean, non-cluttered visuals ✔ Works across 1m to Daily+ timeframes This tool is suitable for: Active traders Swing traders Position traders Investors looking for structured add-ons 2️⃣ Core Concepts MicroTrend QuantBox is built on three independent engines: 🟦 LT-Regime (Long-Term Regime) Defines the primary market structure and acts as a contextual anchor. Blue → Bullish regime Yellow → Bearish regime This helps traders avoid trading against dominant structure. 🟩 MicroTrend QuantBox (Momentum Expansion Zone) A boxed region that highlights periods where short-term momentum aligns in favor of price expansion. Each box represents: A complete micro trend Its price range Its duration Its strength These are not entry signals, but opportunity zones. 🟥 Risk Compression Line (Volatility-Based) A dynamic risk reference line plotted inside the active box. Adjusts automatically with volatility Helps traders define invalidation levels Removed once the MicroTrend ends 3️⃣ Box Color Logic (Very Important) Box Color Meaning Light Green: Early-stage micro trend (price below LT-Regime) Bright Cyan: Confirmed micro trend (price above LT-Regime) This allows traders to visually grade confidence without extra indicators. 4️⃣ Labels & On-Chart Information 📊 Top Stats Label (Live & Historical) Displayed above each MicroTrend box: ▲ 89.20 (+9.25%) Meaning: 89.20 → Points moved (+9.25%) → Percentage move → Time duration Updates in real time while the box is active. 📍 Execution Reference Labels (Active Box Only) Displayed on the right side of the active box: EP: Expansion Point (bottom of box) XP: Expansion Peak (top of box) SL: Stoploss Volatility-adjusted risk reference These are reference levels, not mandatory orders. 5️⃣ How to Use MicroTrend QuantBox (Practical Guide) 🔹 Step 1: Identify the LT-Regime Prefer MicroTrends that align with the regime Counter-regime boxes are aggressive contrarian setups 🔹 Step 2: Observe MicroTrend Formation Let the box develop Avoid reacting to the first candle Focus on structure, not urgency 🔹 Step 3: Use EP–XP–SL as a Framework EP → Contextual base XP → Expansion reference SL → Invalidation logic You decide how to trade — the indicator shows where. 🔹 Step 4: Combine with Your Strategy MicroTrend QuantBox works best when combined with: Price action Volume analysis Support/resistance Your own execution rules It is intentionally strategy-agnostic. 6️⃣ Recommended Timeframes Scalping 1m – 5m Intraday 5m – 15m Swing 1h – 4h Positional 1D -1W The indicator auto-adjusts time statistics accordingly. 7️⃣ Inputs Explained (Plain English) Input What it Controls LT-Regime Sensitivity How responsive the long-term structure is Impulse Vector Short-term directional acceleration Momentum Bias Strength confirmation Volatility Envelope Market volatility measurement Risk Compression Factor Distance of risk reference line Defaults are optimized for general use. 8️⃣ Important Notes & Disclaimer This indicator does not predict the future It does not guarantee profits It is a decision-support tool Risk management is the trader’s responsibility Always backtest and forward-test before live trading. Built with ❤️ by 1POINT6.in Free for the trading community. If this tool helps you trade with more clarity and discipline — it has done its job. Please visit us: 1point6.in For more premium indicator subscription:https://1point6.in/scalper-quantpro/ Connect directly with us on telegram: t.me
Penunjuk Pine Script®
oleh ONEPOINTSIX_INVESTMENTS
FMT_TRENDFOLLOWiNGThis indicator is developed based on the Average Directional Index (ADX) , which is used to measure the strength of a trend, regardless of price direction. It has been custom-modified and optimized specifically for the FCPO market, with the following usage structure: • 30-Minute Timeframe (HTF) Used to identify the major market movement. When the ADX value is above 25, it indicates that the market is entering a strong trending phase. • 5-Minute Timeframe (LTF) Acts as a confirmation for trend change or continuation, indicated by color changes (Green/Red) and the appearance of a Reconnect Dot when momentum becomes active again. • 1-Minute Timeframe Used for Buy or Sell entries at the nearest trading zones, aligned with the trend direction and strength from higher timeframes. This indicator is suitable for Day Trading and Momentum Trading strategies, especially for FCPO traders who focus on market structure and momentum confirmation. ⚠️ DISCLAIMER: This indicator is provided for educational and technical analysis purposes only and does not constitute financial advice or a trading recommendation. All signals are derived from technical calculations and may produce false signals depending on market conditions. Users are fully responsible for their trading decisions, including risk management and position sizing. Past performance does not guarantee future results, and users are encouraged to conduct paper trading or backtesting before using it in live trading.
Penunjuk Pine Script®
oleh Famyhamdan
XAU Multi-Timeframe Market Context FrameworkOverview XAU Multi-Timeframe Market Context Framework is designed as a visual market structure and environment analysis framework. It focuses on providing contextual awareness, structural alignment, and volatility conditions across multiple timeframes, rather than generating trade signals. This script is intended for traders who already operate with their own execution logic and wish to enhance market reading and risk context visualization. Methodology Overview This script identifies market structure by detecting relative swing highs and lows, which are projected as extended structural reference levels. Multi-timeframe context is derived by comparing price positioning and directional bias across predefined timeframes (15m, 30m, 1H, 4H, 1D). Market environment conditions are evaluated using a combination of price momentum behavior, volume participation, and ATR-based volatility regimes. These components are integrated into a unified framework for observing overall market context and structural conditions. The script does not provide entry or exit rules and is intended solely for contextual market analysis. Core Components LLR Structure Levels (current + previous) Swing-based structural reference levels projected to visualize recent market structure transitions. Multi-Timeframe Context Engine Directional and positional alignment across 15m / 30m / 1H / 4H / 1D timeframes. Market Environment Classification Contextual evaluation using momentum behavior, volume participation, and ATR volatility ranges. Structural State Markers (Normal / Strong) Visual state markers derived from the interaction of structure, momentum, and volatility. (These are environment states, not trade signals.) Volatility-Based Projection Zones (TP1 / TP2 / TP3) ATR-derived reference zones used purely for visual context when observing potential price extension behavior. Risk Framework Visualization Dynamic stop reference ranges and ATR-based trailing behavior for contextual risk visualization. Market State Summary Panel Consolidated view of trend, pullback, and no-trade environments. Exit Context Panel Distance, percentage movement, and R-multiple visualization relative to a user-defined entry reference. User Interface Language Note Some input labels and on-chart texts are displayed in Chinese. An English explanation of these inputs and visual elements is provided below for reference. LLR Left Length: Defines the number of bars used to evaluate swing structure on the left side. LLR Right Buffer: Defines the number of bars reserved on the right side to confirm structural points. Disclaimer This script provides visual market structure and market environment analysis only. It does not include strategy logic, trade execution rules, recommendations, or educational content. 中文說明（補充） 本腳本為一套多週期市場結構與環境分析框架， 透過擺動高低點辨識結構位置，並比較不同時間週期的價格相對位置， 結合動能、量能與 ATR 波動區間，用於觀察市場情境與風險結構。 本工具僅提供視覺化分析，不構成任何交易建議或操作指引。
Penunjuk Pine Script®
oleh ScriptLab0_Trading
CRT - Candle Range TheoryCRT - Candle Range Theory is an indicator that identifies CRT patterns based on the concept of liquidity sweeps and price rejection. WHAT IS CRT? A CRT (Candle Range Theory) pattern occurs when: - A "Parent" candle establishes a range (High/Low) - The next candle sweeps beyond one side of that range (liquidity grab) - But closes back INSIDE the parent range (rejection) This creates a potential reversal signal as liquidity has been taken and price rejected continuation. PATTERN TYPES BEARISH CRT - CRT candle sweeps above Parent High - Does NOT sweep below Parent Low - Closes inside Parent range BULLISH CRT - CRT candle sweeps below Parent Low - Does NOT sweep above Parent High - Closes inside Parent range ALERT TYPES The indicator offers three alert filters based on the strength of rejection: 1. Close NOT Reach 50% Strongest rejection - Close doesn't even retrace to the 50% level of the parent range. Bearish: Close > 50% | Bullish: Close < 50% 2. Price NOT Reach 50% Price (wick) doesn't reach the 50% level at all. Bearish: Low > 50% | Bullish: High < 50% 3. Basic CRT Any valid CRT pattern without the 50% filter. VISUAL ELEMENTS - PH / PL lines: Parent candle High and Low - 50% line: Middle of the parent range - 25% / 75% lines: Quarter levels of the parent range - Labels: Appear on CRT candle showing pattern type and conditions met HOW TO USE 1. Set your preferred chart timeframe 2. Enable the alert types you want to monitor 3. Create alerts via the TradingView alert menu 4. Labels will automatically appear when conditions are met SETTINGS Visual Settings - Colors for PH/PL, 50%, and 25%/75% lines - Line widths for each level type - Toggle visibility for 50% and quarter lines CRT Alerts - Show/hide labels on chart - Customize bearish/bullish label colors - Enable/disable each alert type independently NOTES - This indicator works on any timeframe - Multiple conditions can be displayed in one label if enabled - Outside bars (sweep both sides) are excluded from CRT detection - Close must be inside parent range for valid pattern
Penunjuk Pine Script®
oleh trading-guide
1
QX Expert Imtiazz 3.0.4 PROQX Expert Imtiazz 3.0.4 (qx_expert_imtiaz) is a high-precision 1-minute binary scalping indicator, built using a hybrid trading strategy that combines momentum, structure, volume, and zone-based logic. This indicator is specially designed for fast decision-making and short expiry trades in volatile market conditions. --- 🔹 Core Concepts Used This indicator integrates multiple professional trading concepts into a single system: QQE (Quantitative Qualitative Estimation) Identifies momentum shifts and trend strength with reduced noise. EMA Trend Filter Confirms market direction and avoids counter-trend entries. Smart Zones (Base & Reaction Zones) Detects key price areas where reversals or continuations are most likely. Volume Confirmation Filters weak signals and confirms real market participation. Footprint Logic (Price Acceptance / Rejection) Analyzes candle behavior to validate buy/sell pressure. ---
Penunjuk Pine Script®
oleh oxaam479
STOC DMA Ribbon, Trend, Volume & Structure Dashboard v1.5This indicator is the intellectual property of Systematic Traders Club. Distribution, modification, or commercial use without permission is prohibited. This indicator is provided for educational and informational purposes only. It does not constitute financial advice, investment recommendations, or trade signals. The creator and Systematic Traders Club are not responsible for any financial losses resulting from the use of this indicator. Trading and investing involve risk. Always do your own analysis and use proper risk management.
Penunjuk Pine Script®
oleh BoobeshDasarath93
UT3T Stratejisi (Ugur Tufan Trend ve Trade Takip Stratejisi)UT3T Strategy (Trend & Trade Tracking System) UT3T Strategy is a comprehensive, hybrid trading system designed to capture both long-term trends and short-term trade opportunities. It combines smart cost averaging (DCA), dynamic profit-taking, and Fibonacci-based trade levels into a single, powerful indicator. This script is ideal for traders looking for a structured approach to managing positions in both trending and ranging markets. Key Features: Dual Strategy Engine: Strategy 1 (Trend Following): Uses EMA crossovers (EMA9/EMA50) to identify trend direction. It includes a smart DCA (Dollar Cost Averaging) mechanism labeled as ADD-LONG to optimize entry prices during corrections. Strategy 2 (Trade Tracking): Utilizes custom Fibonacci channels to identify potential reversal zones (LONG / SHORT) based on price action and support/resistance levels. Smart Position Management: Dynamic Take Profit (TP): Offers an optional "Progressive TP" mode where profit targets increase by 50% after each successful hit (e.g., 10% -> 15% -> 22.5%), allowing you to ride strong trends. Custom Exit Logic: The SHORT signal is triggered only if a minimum profit threshold (defined by the user) is met, preventing premature exits in small pullbacks. Visual Clarity: Clear Labels: Distinguishes between initial entries (LONG) and averaging entries (ADD-LONG) directly on the chart. Alert System: Includes a fully customizable alert system for every signal type (Trend Entry, DCA, Stop Loss, Take Profit, and Fib Levels). How to Use: Symbol Settings: Input your preferred tickers and customize TP/Cost percentages in the settings menu. Fib Levels: Define custom High/Low prices for Strategy 2 to generate Fib channels automatically. Alerts: Set alerts based on your trading style (Per Bar Close for trends, Once Per Bar for TP levels).
Penunjuk Pine Script®
oleh hayatdolareuro
Call-Put Cross Strike Match [Pro]📊 Call-Put Cross Strike Match - Professional Options Trading Indicator Advanced NSE Options Analysis with AI-Powered Trading Signals & Dynamic Display 🎯 Overview The Call-Put Cross Strike Match is an institutional-grade options analysis tool designed exclusively for NSE NIFTY and BANKNIFTY traders. Built on Pine Script v6, this indicator combines sophisticated cross-strike matching algorithms with intelligent trading signal generation to identify optimal options trading opportunities in real-time. What makes it unique: Analyzes 25 call-put combinations simultaneously Generates actionable BUY/SELL signals using professional strategies Fully customizable display with 9 table positions and 6 size options Simplified setup with semi-automatic ATM detection Clean, clutter-free interface with only essential information Perfect for intraday scalpers, premium sellers, and positional options traders. ✨ Key Features 1. 🔍 Advanced Cross-Strike Matching Algorithm The indicator calculates price differences for all 25 combinations (5 call strikes × 5 put strikes) and identifies the best matches based on put-call parity. How it works: Compares each call option price with every put option price Calculates absolute difference: |Call - Put | Ranks all 25 combinations from lowest to highest difference Highlights top 3 or top 5 matches with visual checkmarks Visual indicators: ✓✓ (Double check) = Best match (lowest price difference) ✓ (Single check) = Good matches (top 3 or top 5) Empty cells = No match (significant price difference) Why this matters: When Call ≈ Put at same strike, it indicates fair pricing and synthetic position opportunities. The indicator automatically finds these opportunities across different strike combinations. 2. 🎯 Intelligent Trading Signals (Last Column) The indicator generates professional trading recommendations based on Call-Put price difference analysis: Signal Types: BUY CE - Long call opportunity (bullish) SELL CE - Short call opportunity (premium selling) BUY PE - Long put opportunity (bearish/hedge) SELL PE - Short put opportunity (premium selling) BULL - Moderate bullish bias BEAR - Moderate bearish bias ATM - Neutral market (near parity) NEUTRAL - No clear bias Color-Coded for Quick Decisions: 🟩 Green = Long opportunities (BUY CE, BULL) 🟥 Red = Short call opportunities (SELL CE) 🟧 Orange = Long put opportunities (BUY PE) 🟫 Maroon = Short put opportunities (SELL PE) ⬛ Gray = Neutral zones (ATM, NEUTRAL) 3. 🤖 Three Professional Signal Modes SMART Mode (Recommended) 🎯 Context-aware institutional strategy that considers strike position relative to spot price. Signal Logic: text OTM Call Expensive (C-P > threshold, Strike > Spot): → SELL CE (Premium selling opportunity) ITM Call Underpriced (C-P > threshold, Strike < Spot): → BUY CE (Synthetic long opportunity) OTM Put Expensive (C-P < -threshold, Strike < Spot): → SELL PE (Premium selling opportunity) ITM Put Underpriced (C-P < -threshold, Strike > Spot): → BUY PE (Protection or synthetic short) Near Parity (|C-P| < threshold/4): → ATM (Neutral market, straddle/strangle zone) Moderate Imbalance: → BULL or BEAR (Directional bias without extreme pricing) Best for: Professional traders, option writers, synthetic position builders MOMENTUM Mode 📈 Trend-following strategy that rides market momentum. Signal Logic: text Calls Expensive (C-P > threshold): → BUY CE (Follow bullish momentum) Puts Expensive (C-P < -threshold): → BUY PE (Follow bearish momentum) Near Parity: → NEUTRAL (No clear trend) Best for: Intraday scalpers, directional traders, swing traders MEAN REVERSION Mode 🔄 Counter-trend strategy focused on premium selling. Signal Logic: text Calls Overpriced (C-P > threshold): → SELL CE (Collect inflated premium) Puts Overpriced (C-P < -threshold): → SELL PE (Collect inflated premium) Near Parity: → ATM (Fair value, no edge) Best for: Option writers, theta decay strategies, credit spread traders 4. 🎨 Fully Customizable Display Dynamic Table Positioning (9 Options): Top: left, center, right Middle: left, center, right Bottom: left, center, right Choose position based on your chart layout and other indicators. Dynamic Table Sizing (6 Options): Auto - Adapts to content Tiny - Minimal space (for cluttered charts) Small - Default, best balance Normal - Medium size (1080p monitors) Large - Big text (4K monitors) Huge - Maximum size (presentations) Text scales intelligently: Headers, data, and checkmarks adjust proportionally Checkmarks remain visible even in tiny mode Info row stays readable at all sizes 5. ⚙️ Simplified Input System Auto Mode (Recommended): Enter just 5 strikes once at market open - used for both calls and puts. Example for NIFTY at 25,900: text Strike 1: 25850 (ATM - 100) Strike 2: 25900 (ATM - 50) Strike 3: 25950 (ATM) Strike 4: 26000 (ATM + 50) Strike 5: 26050 (ATM + 100) Manual Mode (Advanced): Enter separate call and put strikes for cross-strike arbitrage analysis. Why this matters: 50% fewer inputs compared to traditional indicators One-time setup at market open Rarely needs updating (only if market moves 100+ points) 6. 🎛️ Semi-Automatic ATM Detection The indicator automatically: Detects current NIFTY/BANKNIFTY spot price Calculates ATM strike (rounded to nearest 50 or 100) Marks ATM strikes with *ATM in the table Displays ATM and spot price in info box No manual recalculation needed! 7. 📊 Clean Information Display Main Table (Top/Middle/Bottom): CE \ PE matrix showing all strike combinations Checkmarks (✓✓ and ✓) highlighting best matches SIGNAL column with color-coded trading recommendations Best Match footer showing optimal combination Info row displaying symbol, signal mode, and spot price Info Box (Bottom Left): Symbol (NIFTY/BANKNIFTY) Signal Mode (Smart/Momentum/Mean Reversion) Current Spot Price Detected ATM Strike Best Matched Call Strike Best Matched Put Strike Match Difference C-P value for best match 📋 Quick Setup Guide (3 Steps) Step 1: Add Indicator Open NIFTY or BANKNIFTY chart on TradingView Add "Call-Put Cross Strike Match " from indicators Step 2: Configure Basic Settings text Symbol Detection: Auto (reads from chart) Expiry Date: 251219 (format: YYMMDD for 19-Dec-2025) Strike Mode: Auto Strike Interval: 50 (for NIFTY) or 100 (for BANKNIFTY) Step 3: Enter Strikes At market open (9:15 AM), check current price and enter 5 strikes: text Example: NIFTY at 25,937 Strike 1: 25850 (ATM - 100) Strike 2: 25900 (ATM - 50) Strike 3: 25950 (ATM) ← Rounded to nearest 50 Strike 4: 26000 (ATM + 50) Strike 5: 26050 (ATM + 100) That's it! The indicator handles everything else automatically. 💡 Real-World Use Cases 1. 📉 Premium Selling (Mean Reversion Mode) Scenario: Looking for overpriced options to write How to use: Set Signal Mode to "Mean Reversion" Set Threshold: 30 (NIFTY) or 75 (BANKNIFTY) Look for SELL CE or SELL PE signals with ✓ or ✓✓ Sell naked options or credit spreads at those strikes Target 30-50% profit or 3-5 days theta decay Perfect for: Credit spreads, iron condors, covered calls, naked puts 2. 📈 Directional Trading (Momentum Mode) Scenario: Scalping intraday moves How to use: Set Signal Mode to "Momentum" Set Threshold: 15 (aggressive) or 25 (conservative) BUY CE signal + ✓✓ = Long call entry Enter with tight stop (20% of premium) Target 30-50% gain within 1-2 hours Perfect for: Intraday scalping, swing trading, trend following 3. 🔄 Synthetic Positions (Smart Mode) Scenario: Building synthetic long/short with defined risk How to use: Set Signal Mode to "Smart" Look for BUY CE at ITM strike + SELL PE at OTM strike Both should have ✓ indicator (good parity) Creates synthetic long position Lower capital than buying futures Perfect for: Professional traders, arbitrage, capital efficiency 4. ⚖️ ATM Strategy Optimization (Smart Mode) Scenario: Finding optimal strikes for straddle/strangle How to use: Identify strike marked *ATM Check if signal shows ATM (balanced market) If BULL/BEAR → Market has directional bias, adjust accordingly ✓✓ indicates best matched strike for neutral strategies Perfect for: Volatility trading, earnings plays, event trading 5. 🛡️ Hedging Optimization (Smart Mode) Scenario: Protecting long equity positions How to use: Look for BUY PE signals (protection signals) Avoid strikes with SELL PE (expensive hedges) ✓✓ shows best value for hedge entry Optimize hedge timing and strike selection Perfect for: Portfolio hedging, risk management, protective puts ⚙️ Settings Guide Symbol Settings Symbol Detection: Auto (recommended) or Manual Manual Symbol: NIFTY or BANKNIFTY Expiry Date: Format YYMMDD (e.g., 251219 = 19-Dec-2025) Update every Thursday after 3:30 PM for next week's expiry Strike Settings Strike Mode: Auto (recommended) or Manual Strike Interval: 50 for NIFTY 100 for BANKNIFTY Trading Signals Signal Mode: Smart / Momentum / Mean Reversion Smart: Professional institutional strategy (default) Momentum: Trend-following for scalpers Mean Reversion: Premium selling for writers Signal Threshold: Sensitivity in points NIFTY Recommendations: Conservative: 30-40 points (fewer, higher quality signals) Balanced: 20-25 points (default) Aggressive: 10-15 points (more signals, more noise) BANKNIFTY Recommendations: Conservative: 75-100 points Balanced: 50-60 points (default) Aggressive: 30-40 points Algorithm Settings Matching Mode: Top 3: Shows 3 best matches (cleaner display) Top 5: Shows 5 best matches (more opportunities) Display Settings Show Matching Table: Enable/disable main table Table Position: Choose from 9 positions top_right (default) - Doesn't block price action middle_right - Centered vertical view bottom_right - If top is crowded Table Size: Choose from 6 sizes small (default) - Best for most users normal - For 1080p/4K monitors tiny - If you have many indicators 📊 Understanding The Table Table Layout Example: text CE \ PE | 25950 | 25900 | 25850 | 26000 | 26050 | SIGNAL ---------|-------|-------|-------|-------|-------|-------- 25850 | | | | | | SELL PE 25900*ATM| | ✓ | | | | ATM 25950 | ✓✓ | | | | | BULL 26000 | | | | ✓ | | BUY CE 26050 | | | | | | SELL CE ---------|-------|-------|-------|-------|-------|-------- Best Match: 25950 / 25950 (0.25) Info: NIFTY | Smart | Spot:25881.9 Reading the Table: Rows (Left): Call option strike prices Columns (Top): Put option strike prices Cells: Checkmarks where Call ≈ Put ✓✓: Best match (minimum price difference) ✓: Good matches (top 3 or 5) Empty: Prices too different (no match) *ATM: Automatically detected at-the-money strike SIGNAL Column: Actionable trading recommendation for each call strike Info Box Metrics: Symbol: Currently analyzed index Signal Mode: Active strategy Spot: Current underlying price ATM: Calculated at-the-money strike Best Call: Matched call strike Best Put: Matched put strike Match Diff: Price difference (lower = better) C-P (Best): Call minus Put for best match 📈 Best Practices Strike Selection & Maintenance At Market Open (9:15 AM): Check current price (e.g., NIFTY at 25,937) Round to nearest interval (25,950 for 50 interval) Enter 5 strikes: -100, -50, 0, +50, +100 from ATM Update Frequency: Usually no update needed entire day Update only if market moves 100+ points from initial ATM Typically 0-2 updates per trading session Signal Interpretation by Confidence Level High Confidence (✓✓ + Signal): Best match indicator present Strongest signal quality Highest probability setup Medium Confidence (✓ + Signal): Good match present Reliable signal Acceptable risk/reward Low Confidence (Signal without ✓): No match indicator Strike far from parity Requires additional confirmation Risk Management Rules Never trade signals blindly. Always: ✅ Confirm with price action and support/resistance ✅ Check overall market trend (NIFTY/BANKNIFTY direction) ✅ Consider time decay (theta) for your position ✅ Monitor IV changes (implied volatility) ✅ Use proper position sizing (1-2% risk per trade) ✅ Set stop losses (20-30% of premium for longs) ✅ Have profit targets (30-50% for scalps) Timeframe Selection Intraday Trading: Use 5-minute or 15-minute chart Momentum or Smart mode Lower threshold (aggressive) Quick entries and exits Positional Trading: Use hourly or daily chart Smart or Mean Reversion mode Higher threshold (conservative) Swing trade positions Combining with Other Tools Recommended complements: Support/resistance levels (horizontal lines) Trend indicators (EMA 20/50, SuperTrend) Volume analysis (confirm breakouts) India VIX (volatility context) Option chain data (open interest) 🎓 Strategy Examples Strategy 1: Professional Premium Selling text Mode: Mean Reversion Threshold: 30 (NIFTY) / 75 (BANKNIFTY) Timeframe: Daily Rules: 1. Wait for SELL CE or SELL PE signal 2. Verify strike has ✓ or ✓✓ (good parity) 3. Check if OTM (Strike away from spot) 4. Sell option or create credit spread 5. Target: 30-50% profit or 3-5 days theta 6. Stop: If signal changes to BUY Position: Naked short or credit spreads Risk: Define with spreads or capital allocation Strategy 2: Intraday Momentum Scalping text Mode: Momentum Threshold: 15 (aggressive) Timeframe: 5-minute Rules: 1. Wait for BUY CE signal + ✓✓ 2. Enter long call immediately 3. Stop loss: 20% of premium paid 4. Target 1: 30% gain (partial exit) 5. Target 2: 50% gain (full exit) 6. Exit if signal changes or 2 hours pass Position: Long calls or long puts only Risk: 1-2% of capital per trade Strategy 3: Synthetic Long Position text Mode: Smart Threshold: 25 (NIFTY) / 60 (BANKNIFTY) Timeframe: Hourly Rules: 1. Identify BUY CE signal at ITM strike 2. Identify SELL PE signal at OTM strike 3. Both should have ✓ indicator 4. Buy ITM call + Sell OTM put = Synthetic Long 5. Lower capital than futures 6. Defined risk (width of strikes) Position: Call debit + Put credit Risk: Net debit paid (defined risk) Strategy 4: ATM Straddle Entry text Mode: Smart Threshold: 20 (default) Timeframe: Daily Rules: 1. Find strike marked *ATM 2. Check signal shows "ATM" (neutral) 3. Verify ✓✓ at that strike 4. Sell ATM call + Sell ATM put 5. Collect maximum premium 6. Exit at 30% profit or before expiry Position: Short straddle or iron condor Risk: Use defined risk (iron condor recommended) 🔔 Important Notes Data Accuracy Indicator uses TradingView's NSE options data feed Always verify prices independently before trading Ensure market is open (9:15 AM - 3:30 PM IST) Check for "-" in cells indicating missing data Expiry Management Update expiry date every week on Thursday post-closing Format: YYMMDD (6 digits) Weekly expiry: Every Thursday Monthly expiry: Last Thursday of month Strike Format NIFTY: Multiples of 50 (25850, 25900, 25950...) BANKNIFTY: Multiples of 100 (51800, 51900, 52000...) Wrong strikes = No data in table Performance Optimization Indicator updates every bar close No lag or performance issues Works on all timeframes (1m to 1D) Maximum 5 calls + 5 puts = 10 security calls (within limits) ⚠️ Disclaimer Trading options involves substantial risk of loss and is not suitable for all investors. This indicator is provided for educational and informational purposes only. It does not constitute financial advice, investment advice, or trading advice. Important disclaimers: Options can expire worthless, resulting in 100% loss Past performance of signals is not indicative of future results Accuracy depends on TradingView's NSE data feed Signals are mathematical analysis, not predictions You are solely responsible for your trading decisions The developer is not liable for any trading losses incurred while using this indicator. Before trading, ensure you understand: Options Greeks (Delta, Gamma, Theta, Vega, Rho) Implied volatility and its impact Time decay and expiration risks Assignment risk for short positions Liquidity and slippage considerations Margin requirements and capital needs Always: Use proper risk management (1-2% per trade) Trade with capital you can afford to lose Paper trade before live trading Consult with a licensed financial advisor Start with small position sizes Never risk more than you can afford to lose 📊 Technical Specifications Platform: TradingView Pine Script v6 Exchanges: NSE (National Stock Exchange of India) Instruments: NIFTY, BANKNIFTY options Timeframes: All (1m, 5m, 15m, 1h, 1D) Strikes Analyzed: 5 calls × 5 puts = 25 combinations Security Calls: 10 (5 calls + 5 puts) Table Positions: 9 (all corners and centers) Table Sizes: 6 (auto to huge) Signal Modes: 3 (Smart, Momentum, Mean Reversion) Performance: Optimized, minimal lag 🎯 Who Should Use This? ✅ Perfect For: Options Traders: Intraday and positional Premium Sellers: Option writers and theta strategists Arbitrage Traders: Synthetic position builders Straddle/Strangle Traders: ATM strategy traders Professional Traders: Institutional-grade analysis Volatility Traders: IV imbalance exploiters Scalpers: Quick intraday moves ❌ Not Suitable For: Stock options traders (NSE index-specific) Equity-only traders (requires options knowledge) International markets (NSE format only) Complete beginners (requires basic options understanding) 💬 FAQ Q: Why manual strike entry? Why not fully automatic? A: Pine Script's type system limits fully automatic strike generation from live data. However, setup takes just 30 seconds once at market open, and the indicator handles all analysis automatically throughout the day. Q: How often should I update strikes? A: Rarely! Only when market moves 100+ points from initial ATM. Usually 0-2 times per day, even in volatile markets. Q: Which Signal Mode is best? A: Smart mode (default) for professional trading. Use Momentum for intraday scalping, Mean Reversion for premium selling. Q: Can I use this for stock options? A: No. The indicator is designed specifically for NSE index options (NIFTY and BANKNIFTY) with NSE format. Q: Does it work on mobile? A: Yes, but table display is optimized for desktop/tablet screens. Use "tiny" or "small" size on mobile. Q: What if I see "-" in cells? A: Check expiry format (YYMMDD), verify strikes match NSE strikes, and ensure market is open. Q: What's the difference between ✓✓ and ✓? A: ✓✓ = Best match (lowest price difference), highest quality. ✓ = Good matches (top 3-5), reliable quality. Q: Can I backtest this indicator? A: The indicator shows live analysis. For backtesting options strategies, you'll need historical options data and separate backtesting tools. Q: What does the info box show? A: Bottom-left box shows key metrics: symbol, signal mode, spot price, ATM strike, best matched strikes, match difference, and C-P value. Q: Why no chart plotting? A: v1.0 focuses on clean table display with maximum information density. Chart plotting may be added in future versions based on user feedback. 🙏 Credits Developed by a professional options trader for the Indian trading community. Inspired by institutional trading desks and market makers who use call-put parity for daily trading decisions. Found This Helpful? ⭐ Rate 5 stars if it improved your trading 💬 Comment with your strategy results 🔔 Follow for updates and new indicators 📢 Share with fellow options traders Feature Requests Continuous improvement based on trader feedback. Suggest features in comments! Planned Features (v2.0): Multi-expiry comparison Greeks display (Delta, Theta, Vega) Historical signal performance stats Custom signal formulas Export to CSV functionality 🏷️ Tags for Search #Options #OptionsTrading #NIFTY #BANKNIFTY #NSE #India #OptionChain #CallPut #PutCallParity #Straddle #Strangle #ATM #TradingSignals #OptionsStrategy #PremiumSelling #OptionsScanner #Derivatives #IntradayTrading #VolatilityTrading #Arbitrage #SyntheticPosition #OptionsGreeks #OptionsSelling #OptionsWriting #IndianStockMarket #NSEOptions #OptionsAnalysis #TechnicalAnalysis #AlgoTrading #QuantTrading #ProfessionalTrading #TradingIndicator #PineScript #TradingView 📝 Version History v1.0 (Current - Dec 2025) Pine Script v6 implementation Cross-strike matching (5×5 matrix, 25 combinations) Three signal modes (Smart, Momentum, Mean Reversion) Trading signal generation with color coding Dynamic table positioning (9 positions) Dynamic table sizing (6 sizes) Intelligent text scaling Semi-automatic ATM detection Auto symbol detection Simplified input system (50% fewer inputs in Auto mode) Clean information display Info box with key metrics NSE NIFTY & BANKNIFTY support Start trading smarter with institutional-grade options analysis! 📈💰🚀 Disclaimer: Options trading is subject to market risk. Please read all scheme-related documents carefully before investing.
Penunjuk Pine Script®
oleh shivkumar503244
1
Momentum Engine: Stage AnalysisOverview: This dashboard is a comprehensive momentum analysis tool designed for the Indian stock market (adaptable to others). It evaluates a stock's health by analyzing its trend structure, relative strength against a benchmark, volume activity, and price volatility. Dashboard Metrics & Interpretation: Each row in the dashboard provides a specific diagnostic check for the stock. Trend Structure: Identifies the current phase of the stock's life cycle. ✅ Power Trend (Stage 2): The strongest bullish signal. The stock is in a confirmed uptrend indicating powerful momentum. ⚠️ Stage 2 (Developing): The stock price is rising, but the momentum alignment is not yet perfect. It is positive but may be in the early stages or correcting. ❌ Mixed / Stage 4: The stock is either in a downtrend (falling price) or moving sideways without clear direction. It is technically weak. RS vs BenchmarkCompares the stock's performance against a selected market index (e.g., Nifty 50, Sensex, Smallcap). 💪 Beating : The stock is outperforming the market. Even if the market is flat, this stock is rising. This indicates market leadership. ⚠️ Lagging : The stock is underperforming. It is weaker than the general market, suggesting a lack of institutional interest. Tightness (VCP) Checks if the price action is "tightening" (Volatility Contraction Pattern). ✅ Tight (VCP): The price swings are getting smaller and calmer. This "calm before the storm" often precedes a major breakout. ❌ Loose: The price action is wide and choppy. The stock is "noisy," making it difficult to manage risk effectively. The Final Verdict: The "Verdict" synthesizes all metrics into a single actionable status.Verdict 🚀 A+ BREAKOUT🟩 Green: The Perfect Setup. The stock is in a Power Trend, beating the market, has tightened up (VCP), and is sitting just below the breakout point. High probability. 💪 VOL MOMENTUM🟦 Blue High Velocity. The stock has strong trend and volume but might be imperfect (e.g., a bit loose or volatile). Suitable for aggressive traders riding momentum.👀 WATCH LIST🟧 Orange Getting Ready. The stock has a great structure but is not ready to buy yet (e.g., price is too far from the pivot). Keep it on your radar. WAIT⬜ Gray No Setup. The stock is weak, lagging, or broken. Ignore it for now. ⚠️ WARNING & DISCLAIMER Trading involves substantial risk of loss. This tool is a technical analysis aid only and does not guarantee future performance. No Guarantees: A "Power Trend" or "A+ Breakout" signal does not ensure the stock will rise. Market conditions can change instantly due to news, earnings, or global events. Not Financial Advice: This script is for educational and analytical purposes only. It is not a recommendation to buy or sell any specific security. Use Caution: Always perform your own research (DYOR) and use strict risk management (Stop Losses) regardless of what the indicator says. The indicator is based on historical data, which may not predict future movements.
Penunjuk Pine Script®
oleh sindhusagar
Smart MA Zone Crossover [HMA-EMA]Smart MA Zone Crossover is a trend-following indicator designed to capture early momentum shifts using the crossover between Hull Moving Average (HMA) and Exponential Moving Average (EMA). The indicator visually highlights trend direction using a dynamic colored zone, making it easy to identify bullish and bearish market phases at a glance. 🔸 Step 1: Moving Average Calculation HMA (Hull Moving Average) → Faster, smoother, reacts quickly to price EMA (Exponential Moving Average) → Stable trend reference Both MA lengths are **fully adjustable** from the settings panel. 🔸 Step 2: Trend Detection Bullish Trend: HMA is above EMA Bearish Trend: HMA is below EMA The area between the two averages is filled with color to visually represent the current trend state. Step 3: Signal Generation (Non-Repainting) Signals are generated **only on confirmed crossovers**: ✅ BUY Signal- HMA crosses above EMA ❌ SELL Signal-HMA crosses belowEMA Signals do **not repaint** and appear only once per crossover. 🔸 Step 4: Visual Customization Users can enable or disable: * Moving average lines * Colored MA zone fill * Buy/Sell arrows * Buy/Sell text labels This allows the indicator to remain **minimal or detailed**, depending on user preference. 🔹 Key Features ✔ Non-repainting logic ✔ Clean crossover-based signals ✔ Customizable HMA & EMA lengths ✔ Optional MA zone fill ✔ Buy/Sell arrows & labels ✔ Works on all timeframes ✔ Beginner-friendly & scalper-ready 🔹 Best Use Cases * Trend confirmation * Momentum trading * Scalping & intraday trading * Swing trend filtering For best results, combine with: * Support & resistance * Volume * Higher-timeframe trend 🔹 Disclaimer This indicator is provided for **educational purposes only**. It is **not financial advice**. Always backtest and use proper risk management before trading live markets.
Penunjuk Pine Script®
oleh ChandraBose2002