BUY : INFY25NOV251460PE( INFY ) [120608]

📉 INTRADAY TRADE ALERT – BUY (OPTIONS TRADE)

🔍 Stock/Contract: INFY25NOV251460PE (INFY) [120608]
📅 Date: 4th November 2025
🧠 By: Manjushri Sharma | Equity Guru MS
📜 *SEBI Reg. No.: INH000019497

💡 Trade Setup

🔍 Technical Insight

• Price Action: Weakness seen in the underlying INFY stock with lower highs and sustained selling pressure — triggering downside momentum.

• Trend Confirmation: Price trading below VWAP and 20-EMA, confirming continuation of short-term bearish bias in the underlying.

• Option Data: Increasing OI buildup in INFY Puts with minor call unwinding at higher strikes — signaling downside sentiment.

• Volume Analysis: Heavy volumes near ₹34–₹35 mark show aggressive buyers entering PE side anticipating further fall.

• Chart Structure: Put option forming a strong base breakout pattern on 5-min and 15-min timeframes, suggesting short-term momentum continuation.

📘 Trading Strategy

✅ Buy Zone: ₹33.50–₹34 range
🚫 Stop Loss: ₹28 (Strict)
🎯 Target 1: ₹40 → Book partial profit
🎯 Target 2: ₹46 → Trail SL to ₹32
🎯 Target 3: ₹52 → Exit full position
🕒 Exit Time: All positions to be closed by 3:15 PM

⚠️ Important Notes

❗ Execute only with proper volume confirmation and risk control.
🔄 Avoid chasing above ₹36 without consolidation.
🚫 Never trade without Stop Loss. Maintain disciplined position sizing.

🔐 Issued by:

Manjushri Sharma
📈 SEBI Registered Research Analyst
📜 Registration No.: INH000019497
📞 6269562635 | 📧 sharma.manjushri@gmail.com

RA Name: Manjushri Sharma

Disclaimer: https://www.equitygurums.com/disclaimer.html