Stock: DLF
We only consider the option chain levels based on AOC’s AI-powered shifting feature on or after 9:30 a.m.
Key Observations at 10:05 AM
- Resistance: Strong at 690 for OI change, with highest Volume & OI at 700.
- Support: 690 for OI change but shifting towards the bottom (STB) at 680.
- Highest OI at 700 is broken, signaling weakness.
Overall View:
- Resistance is strong, but support is STB, indicating a bearish outlook.
- 62% overall OI change on the call side indicates bearish sentiment.
- PCR is also bearish, while TV/ITM remains neutral.
Drawing Levels Using AOC
Resistance Levels:
- Clicking on 690 gives 693.2.
- Clicking on 700 (extreme top) gives 703.3.
Support Levels:
- Clicking on 690 gives 683.20.
- Clicking on 680 (extreme bottom) gives 673.50.
Trade Execution – Bearish Set Up
- At 10:05 AM, DLF reaches resistance at 693.
- Entry: At 693 – Sell in cash, buy a put, or sell a call.
- Target: 683
- Stop-loss: 698
- Risk:Reward Ratio: 1:2 – a strong setup.
Trade Progress
✅ 10:16 AM – Halfway to the target, so we book half the quantity and move SL to cost-to-cost to secure profits.
✅ 10:29 AM – Target fully achieved! 🎯
AOC’s AI-driven analysis, shifting feature, and OI insights helped us identify key levels, execute a high-probability trade, and secure a profitable outcome.