HAL – Ready for a Lift-Off?

📈 HAL – Ready for a Lift-Off?
🔍 Bullish Action Heating Up | Option Chain + Price Action Analysis

Chart Type: 15-min / 1H / Daily
Indicators: STWP Zones, Volume, Demand-Supply, OI Analysis

🔹 What’s Catching Our Eye?
✅ Strong Long Build-Up at 5000, 5100 & 4950 Calls – Signs of institutional interest
✅ Short Covering at 4900 & 5200 CE – Shorts getting out = bullish continuation likely
✅ Highest OI at 5000 CE with +7.53% OI change = psychological breakout zone
✅ Spot Price at ₹4912 approaching key round-level resistance
✅ IV stable around 29.4%–29.7% → Room for volatility expansion if breakout happens

📊 What We’re Watching for:
📍 Breakout Zone: 4950–5000
📍 Targets: 5050 → 5100 → 5200
📍 Invalidation Below: 4850
📍 Momentum Confirmation: Sustained price close above 5000 with volume + OI surge
📍 Option Chain Bias: 5000 CE leading in build-up, supporting bullish sentiment

📌 Trade Plan (Educational Purpose Only):
🔹 Bullish: Buy above 4950 breakout with SL below 4850
🔹 Options: Consider 5000 or 5100 CE depending on your risk-reward
🔹 BTST/Positional Type: If price sustains above 4950–5000 with aggressive volumes

⚠️ Disclaimer:
This post is for educational and learning purposes only.
It does not constitute buy/sell advice or investment recommendation.
Always consult your financial advisor before taking any positions.
STWP is not liable for any financial decisions based on this content.

📚 “Smart money seems to be fueling the engines here.”
💬 Is HAL cleared for take-off above 5000? Or is it facing turbulence ahead?