BUY : MAZDOCK28OCT252900CE( MAZDOCK ) [102559]

RA Name: Manjushri Sharma

📈 INTRADAY TRADE ALERT – LONG (CALL OPTION)
🔍 Stock: MAZDOCK 28OCT25 2900 CE (MAZDOCK)
📅 Date: 15th October 2025
🧠 By: Manjushri Sharma | Equity Guru MS
📜 SEBI Reg. No.: INH000019497

💡 Trade Setup

🔍 Technical Insight

• Price Action: MAZDOCK has been in a strong uptrend and the 2900 CE is witnessing bullish momentum with rising open interest and price support.

• Trend Confirmation: Underlying stock trading above intraday VWAP and 20 EMA, indicating strength and directional bias on the long side.

• OI & Volume Spike: Option chain shows long buildup in 2900 CE and unwinding in lower strikes — confirming bullish sentiment.

• Chart Structure: Cup & handle breakout visible on 5-min and 15-min charts of the option with volume confirmation.

• Momentum Indicators: RSI > 60 on lower timeframes; momentum is in favor of bulls.

📘 Trading Strategy

✅ Buy Zone: ₹65.5 – ₹66.5
🚫 Stop Loss: ₹56
🎯 Target 1: ₹75 → Book partial profit (50%)
🎯 Target 2: ₹85 → Trail SL to ₹68 after T1
📊 Risk Management: Maintain strict SL and avoid averaging.
🕒 Exit Time: Square off all positions by 3:15 PM.

⚠️ Important Notes

❗ Trade only with volume confirmation — avoid thin liquidity.
🔄 Avoid buying after a sharp gap-up; prefer VWAP retracement entries.
🚫 Never hold beyond intraday unless revalidated for BTST setup.
💡 Follow discipline and risk control — key for option trades.

🔐 Issued by:
Manjushri Sharma
📈 SEBI Registered Research Analyst
📞 6269562635 | 📧 sharma.manjushri@gmail.com
Equity Guru MS | All-in-One Elite Premium Cash Call

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