Stock- IEX
🔹 Analyzing Market Trends with AOC’s Advanced Option Chain (AOC)
We only consider levels based on AOC’s AI-powered shifting feature on or after 9:30 AM, ensuring real-time market accuracy.
📊 Key Observations at 12:41 PM
📌 Resistance Zone:
- Strong resistance at 165 for OI Change, with the highest OI at 190.
- Volume shifted from 165 to 170 (SFB detected).
📌 Support Zone:
- Triple Support at 165 (Volume, OI, and OI Change aligned).
- SFB from 160 to 165 due to volume-based shift.
📈 Overall Market View
✔ Rangebound Outlook – Both support and resistance levels are strong.
✔ OI Change in put side at 100%, supporting our bullish bias.
✔ PCR indicates strong bullish sentiment.
✔ TV/ITM Ratio (3x for Call Side) – Further strengthens bullish momentum.
✔ Confirmed Support Shift (SFB) at 9:33 AM.
📍 Drawing Key Levels Using AOC
Resistance Levels
🔸 Clicking on 165 → 166.26
🔸 Clicking on 190 (Extreme Top) → 188.9
Support Levels
🔹 Clicking on 165 → 163.79 (Extreme Bottom)
📌 Trade Execution – Bullish Strategy
🕙 10:45 – 12:09 PM → IEX hovered around support at 163.79, providing an entry opportunity.
Trade Plan:
✔ Entry: Buy at 163.79 (Cash, Call Option, or Put Selling)
✔ Target: 166.28
✔ Stop-Loss: 162.53
✔ Risk-Reward Ratio: 1:2 (High-probability setup)
📊 Trade Progress & Outcome
✅ 12:24 PM → Halfway to target, booked half quantity, moved SL to cost-to-cost.
✅ 01:18 PM → Target achieved! 🎯
🎯 Final Thoughts
AOC’s AI-powered stock analysis, shifting feature, and real-time OI insights helped us:
✅ Identify key levels 📊
✅ Execute a high-probability trade 💰
✅ Secure maximum profit with reduced risk 🚀
The stock is found by Gopal Sir. You can also checkout AOC-Walesardarji to learn more about AOC.
📢 Why Use AOC for Live Market Analysis?
AOC’s Advanced Option Chain (AOC) provides real-time, AI-driven insights that give traders a competitive edge.
🔹 Real-Time Market Tracking – No lag, instant shifts detected.
🔹 AI-Powered Support & Resistance Identification – Spot high-probability trades effortlessly.
🔹 Automated Shifting Feature – Tracks OI, Volume & Market Sentiment in real-time.
🔹 Improved Risk Management – Higher accuracy in entry & exit points.
🚀 Stay Ahead of the Market with AOC – Your Ultimate Trading Companion!
📌 Learn more & explore AOC’s AI tools at NiftyChain.in