BUY : MAZDOCK28OCT252850CE( MAZDOCK ) [135401]

📈 INTRADAY TRADE ALERT – BUY (CALL OPTION)

🔍 Instrument: MAZDOCK28OCT252850CE (MAZDOCK)
📅 Date: 9th October 2025
🧠 By: Manjushri Sharma | Equity Guru MS
📜 SEBI Reg. No.: INH000019497

💡 Trade Setup

Parameter	Value
Action	BUY (Call Option)
Entry Range	₹100
Stop Loss	₹80
Target 1	₹120
Target 2	₹140
Quantity	As per risk profile
Upside Potential	20%
Duration	Intraday

🔍 Technical Rationale

Price Action:
MAZDOCK has shown consistent higher highs and higher lows on the hourly chart, confirming a bullish structure continuation. The underlying stock has regained momentum after a brief consolidation near ₹2800, indicating renewed buying interest from positional traders.

Breakout Confirmation:
The 2850 strike CE gained strength after spot price reclaimed ₹2810–₹2820 zone, which was acting as a short-term resistance. Sustained trading above this level confirms a breakout continuation setup in the underlying.

VWAP & EMA Setup:
The call option is trading above intraday VWAP and 20 EMA, a clear signal that short-term traders and institutions are building long positions. VWAP slope is positive — supporting the bullish bias.

Volume & OI Analysis:

Rising volumes observed in both the spot and option contract indicate fresh long build-up.
Open Interest addition on the 2850 CE side confirms that traders are buying calls rather than writing them — a strong bullish sentiment indicator.

Momentum Indicators:
RSI (15-min) turning upwards from the 55 zone, showing fresh momentum entry. MACD crossover on 5-min and 15-min charts further strengthens the short-term bullish bias.

Chart Structure:
The option chart shows a cup and handle breakout pattern, with breakout volume nearly 1.8x average, confirming sustained buying strength.

📘 Trading Strategy

✅ Buy Zone: Around ₹100 or on sustained price above ₹101
🚫 Stop Loss: ₹80 (Strict closing basis)
🎯 Target 1: ₹120 → Book partial gains
🎯 Target 2: ₹140 → Trail SL to ₹105 post T1 hit
🕒 Exit all positions by: 3:15 PM

⚠️ Important Notes

❗ Enter only after confirming underlying price stability above ₹2820 (spot).
🔄 Avoid buying if the option premium falls below VWAP or if underlying weakens below ₹2795.
🚫 Always trade with predefined SL; avoid over-leveraging in intraday options.

🔐 Issued by:

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

RA Name: Manjushri Sharma

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