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Lupin 1960 Call Option — Intraday & BTST Analysis

Quick actionable plan for 1960 CE @ ₹59 — using your inputs: underlying ~₹1,954–1,960, 15‑min MACD > 0, price above 20‑EMA.

Option / Strike

LUPIN 1960 CE — ₹59

Underlying (Spot/Fut)

₹1,954 – ₹1,960

Technical Bias (15‑min)

Bullish (MACD hist > 0, price above 20 EMA)

Intraday Plan (Same Day)

Item	Recommendation
Entry (Guideline)	Buy above ₹60 on confirming volume & bullish 15‑min close
Target 1 (T1)	₹68 – ₹70
Target 2 (T2)	₹75 – ₹78 (if spot → ₹1,975–1,980)
Stoploss (Intraday)	₹48
Trade Management	Trail SL to ₹55 after T1; book partial at T1, hold rest to T2 if momentum holds

Intraday expectation: +15–30% move possible if momentum sustains through the session. Watch volume and spot behavior near ₹1,975.

BTST (Buy Today — Sell Tomorrow)

Item	Recommendation
Entry	Buy during session if option holds > ₹60 and spot closes > ₹1,960
Target 1 (T1)	₹80 – ₹85 (spot ₹1,985 – ₹1,990)
Target 2 (T2)	₹95 – ₹100 (spot → ₹2,000+)
Stoploss (EOD)	₹45 – ₹48 (if spot closes < ₹1,940)
Notes	Positive delta (~0.55) helps upside; keep size moderate due to overnight theta risk.

BTST is viable if market structure stays bullish at close. Overnight gaps can affect option premium — use conservative sizing.

Risk / Reward Examples

Type	Entry	SL	Target	Approx R:R
Intraday	₹59	₹48	₹75	1 : 1.45
BTST	₹59	₹45	₹90	1 : 2.33

Adjust position size so that the capital at risk (entry − SL) is within your risk tolerance (1–2% of trading capital recommended).

Trade Checklist

• Confirm bullish 15‑min close + MACD histogram remains > 0.
• Volume should support move above ₹60 for reliable entry.
• Set SL and position size before entering; avoid revenge trading.
• Use trailing stop after partial profit booking at T1.
• If spot drops below 1,940 or MACD flips, exit immediately.

Tags:

#Lupin, #LupinOptions, #1960CE, #Intraday, #BTST, #OptionsTrading, #TechnicalAnalysis, #MACD, #20EMA, #RajkamalStockOptions,

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© RajkamalStockOptions • This is a technical guide — not financial advice. Trade at your own risk.