BUY : DALBHARAT25NOV252100PE( DALBHARAT ) [92876]

📈 OPTION TRADE ALERT – BUY

🔍 Stock: DALBHARAT25NOV252100PE (DALBHARAT)
📅 Date: 30th October 2025
🧠 By: Manjushri Sharma | Equity Guru MS
📜 SEBI Reg. No.: INH000019497

💡 Trade Setup

Parameter	Value
Action	BUY
Option Type	PUT (2100 Strike, Nov 2025 Expiry)
Entry Range	₹44
Stop Loss	₹39
Target 1	₹49
Target 2	₹53
Target 3	—
Max Risk (per lot)	₹5 × Lot Size
Potential Reward	₹5–₹9 per lot
Risk:Reward	1:1 to 1:1.8
Duration	BTST / STBT

🔍 Technical Insight

📉 Price Action:
DALBHARAT futures showing clear weakness after rejection from the ₹2140–₹2150 zone. Price failed to sustain above 20 EMA, signaling short-term trend reversal.

📊 Option Data:
Open interest rising in 2100 PE, while CE unwinding seen at 2150 & 2200 strikes — suggesting bearish bias.

📈 VWAP & EMA Analysis:
Underlying trading below VWAP and 20 EMA, confirming continued short pressure.

💥 Volume Confirmation:
Increased OI + high volume at ₹44 PE indicates fresh short build-up in futures and buying interest in puts.

📐 Chart Structure:
5-min and hourly charts indicate a breakdown retest pattern, offering good risk-reward for PE buyers.

📘 Trading Strategy

✅ Buy Zone: ₹43–₹45 range
🚫 Stop Loss: ₹39 (Closing Basis)
🎯 Target 1: ₹49 → Book partial gains
🎯 Target 2: ₹53 → Trail SL to ₹45 after T1
🕒 Duration: BTST/STBT (Exit next session or on 5–8% profit)

⚠️ Important Notes

❗ Enter only with volume confirmation and underlying weakness below ₹2130.
🔄 Avoid chasing the trade above ₹46 without pullback.
⚙️ Always maintain position sizing discipline (1–2% capital risk).
💬 Suitable for experienced option traders only.

🔐 Issued by:
Manjushri Sharma
📈 SEBI Registered Research Analyst
📞 6269562635 | 📧 sharma.manjushri@gmail.com
🔖 Equity Guru MS | Derivatives & Equity Research Desk

RA Name: Manjushri Sharma

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