Chanakya Futures-Battle: Tata Steel Derivative Call
Tata Steel – Derivative Call (Based on Current F&O Data)
CALL BUY STRATEGY (Preferred – Positional)
Instrument: Tata Steel 30 March 2026 – 210 CE
Buy Premium: Rs. 6.20 – Rs. 6.60
Target 1: Rs. 8.80
Target 2: Rs. 10.20
Stoploss: Rs. 5.40
Logic: March series call premiums are holding firm despite decay in near-term expiry options, indicating positional bullish bias. Strong put writing around 205–208 confirms downside support.
SHORT-TERM EXPIRY CALL (Aggressive Traders Only)
Instrument: Tata Steel 24 February 2026 – 210 CE
Buy Premium: Rs. 0.50 – Rs. 0.60 (only if futures sustain above 210.50)
Target: Rs. 1.40 – Rs. 1.80
Stoploss: Rs. 0.38
Logic: Heavy call writing between 210–212 caps immediate upside; trade only on momentum breakout to avoid premium decay.
PUT BUY STRATEGY (Only if Breakdown Happens)
Instrument: Tata Steel 30 March 2026 – 205 PE
Buy Premium: Rs. 5.10 – Rs. 5.40
Target 1: Rs. 7.20
Target 2: Rs. 8.60
Stoploss: Rs. 4.40
Trigger: Activate only if futures break below 204.80 with volume.
CHANAKYA ULTRA-SHORT TRADER VIEW
Above 210.50 → Prefer Calls
205 – 210 → Range Trading
Below 204.80 → Shift to Puts
ABOUT CHANAKYA FUTURES-BATTLE
Chanakya Futures-Battle presents sharp, execution-ready derivative calls based on real F&O positioning and premium behaviour. The focus is on what to trade, at what premium, where to exit and where risk is invalidated — without clutter.
DISCLAIMER
Derivative trading involves substantial risk and may not be suitable for all investors. The above trade setups are for educational and informational purposes only and should not be construed as investment advice. Traders must use their own judgement and risk management. Chanakya Ni Pothi and its contributors shall not be responsible for any profit or loss arising from the use of this information.
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