{"id":20190,"date":"2025-11-06T11:32:48","date_gmt":"2025-11-06T06:02:48","guid":{"rendered":"http:\/\/43.205.138.160\/?post_type=media-review&p=20190"},"modified":"2025-11-07T13:41:19","modified_gmt":"2025-11-07T08:11:19","slug":"auto-draft-1194","status":"publish","type":"media-review","link":"https:\/\/signalz.pro\/media-review\/auto-draft-1194\/","content":{"rendered":"

Provided by:<\/strong> Equity Guru MS
SEBI Registration No.:<\/strong> INH000019497<\/p>\n

Subscription Plan:<\/strong> All-in-One Elite Premium Cash Call
Stock\/Recommendation Name:<\/strong> JIOFIN25NOV25300PE (JIO Financial Services) [95447]
Call Type:<\/strong> BUY
Entry Range:<\/strong> \u20b96.3
Stop Loss:<\/strong> \u20b95.3
Target 1:<\/strong> \u20b97.3
Target 2:<\/strong> \u20b98.3
Target 3:<\/strong> \u20b99.3
Upside Potential:<\/strong> 1
Duration:<\/strong> BTST \/ STBT<\/p>\n

\n

Technical Rationale \u2014 JIOFIN25NOV25300PE (JIO Financial Services)<\/h3>\n

View:<\/strong> Bullish on Put Option (Bearish on JIOFIN Futures)<\/p>\n

Chart and Price Action Analysis:<\/strong>
JIOFIN has been consolidating below a critical resistance near \u20b9305\u2013\u20b9307 and has recently shown weakness near upper resistance levels<\/strong>, suggesting short-term selling pressure.
The stock has formed a lower high pattern<\/strong> on the hourly chart, with support breakdown visible below \u20b9302. A move below \u20b9300 could trigger a quick downside momentum toward \u20b9295\u2013\u20b9292 levels.<\/p>\n

Momentum Indicators:<\/strong><\/p>\n

    \n
  • \n

    RSI (14)<\/strong> has turned down from 60 and is currently hovering near 45, confirming short-term loss of momentum.<\/p>\n<\/li>\n

  • \n

    MACD<\/strong> has given a bearish crossover<\/strong> on the 30-min chart with expanding histogram bars, supporting downside continuation.<\/p>\n<\/li>\n

  • \n

    Volume buildup<\/strong> in put options at 300 and 295 strikes reflects increased bearish positioning by traders.<\/p>\n<\/li>\n<\/ul>\n

    Trend and Derivative Structure:<\/strong><\/p>\n

      \n
    • \n

      Price action is trading below intraday VWAP<\/strong>, suggesting sustained weakness.<\/p>\n<\/li>\n

    • \n

      Short build-up observed in futures with a rise in OI and fall in price, confirming fresh short positions.<\/p>\n<\/li>\n

    • \n

      Option chain shows heavy call writing at 310 and 305 strikes<\/strong>, restricting any strong upward move.<\/p>\n<\/li>\n<\/ul>\n

      Trade Setup Summary:<\/strong><\/p>\n

      \n
      \n\n\n\n\n\n\n\n\n\n\n\n\n\n
      Parameter<\/th>\nDetails<\/th>\n<\/tr>\n<\/thead>\n
      Call Type<\/td>\nBUY \u2013 Put Option<\/td>\n<\/tr>\n
      Entry Zone<\/td>\n\u20b96.3<\/td>\n<\/tr>\n
      Stop Loss<\/td>\n\u20b95.3<\/td>\n<\/tr>\n
      Target 1<\/td>\n\u20b97.3<\/td>\n<\/tr>\n
      Target 2<\/td>\n\u20b98.3<\/td>\n<\/tr>\n
      Target 3<\/td>\n\u20b99.3<\/td>\n<\/tr>\n
      Risk\u2013Reward Ratio<\/td>\n1:2 approx.<\/td>\n<\/tr>\n
      Duration<\/td>\nBTST \/ STBT<\/td>\n<\/tr>\n
      Bias<\/td>\nBearish below \u20b9302<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n

      Conclusion:<\/strong>
      The short-term technical setup in JIOFIN indicates weakness as the stock struggles to sustain above \u20b9305 levels. A move below \u20b9300 could accelerate bearish momentum, favoring gains in the 300PE contract.
      Hence, buying JIOFIN25NOV25300PE at \u20b96.3 with stop-loss at \u20b95.3<\/strong> and targets of \u20b97.3\u2013\u20b99.3 is technically justified with a favorable risk\u2013reward profile.<\/p>\n

      RA Name: Manjushri Sharma<\/p>\n

      Disclaimer: https:\/\/www.equitygurums.com\/disclaimer.html<\/p>\n

      \"\"<\/p>\n

       <\/p>\n","protected":false},"comment_status":"closed","ping_status":"closed","template":"","media-category":[9],"media-subscription":[],"call-tags":[],"class_list":["post-20190","media-review","type-media-review","status-publish","hentry","media-category-stock-exchange"],"acf":[],"_links":{"self":[{"href":"https:\/\/signalz.pro\/api\/wp\/v2\/media-review\/20190","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/signalz.pro\/api\/wp\/v2\/media-review"}],"about":[{"href":"https:\/\/signalz.pro\/api\/wp\/v2\/types\/media-review"}],"replies":[{"embeddable":true,"href":"https:\/\/signalz.pro\/api\/wp\/v2\/comments?post=20190"}],"version-history":[{"count":3,"href":"https:\/\/signalz.pro\/api\/wp\/v2\/media-review\/20190\/revisions"}],"predecessor-version":[{"id":20275,"href":"https:\/\/signalz.pro\/api\/wp\/v2\/media-review\/20190\/revisions\/20275"}],"wp:attachment":[{"href":"https:\/\/signalz.pro\/api\/wp\/v2\/media?parent=20190"}],"wp:term":[{"taxonomy":"media-category","embeddable":true,"href":"https:\/\/signalz.pro\/api\/wp\/v2\/media-category?post=20190"},{"taxonomy":"media-subscription","embeddable":true,"href":"https:\/\/signalz.pro\/api\/wp\/v2\/media-subscription?post=20190"},{"taxonomy":"call-tags","embeddable":true,"href":"https:\/\/signalz.pro\/api\/wp\/v2\/call-tags?post=20190"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}