ICT/SMC Liquidity Map V3 KyroowThe indicator is designed to map liquidity on the chart following the ICT/SMC logic, with the added feature of precise tracking of the Asian session.
It shows you:
PDH / PDL → Previous Day High & Low, automatically removed once taken out.
EQH / EQL → Equal Highs & Equal Lows (double tops/bottoms), with pip tolerance and a check to ensure no candle has already "cleared" the range.
ASH / ASL → Asian Session High & Low (the highs/lows of each closed Asian session).
Asian Session → Displayed as a box or shaded area, with visual history.
Dynamic tolerance management → EQH/EQL can have different tolerances depending on the timeframe.
Automatic removal → Levels are removed once the market takes them (via wick or body, configurable).
💡 In practice:
It helps you quickly identify likely liquidity grab zones, whether they come from the previous day, the Asian session, or equal highs/lows. This allows you to anticipate market reactions around these levels.
Options
GLD GC Price Converter Its primary function is to fetch the prices of the Gold ETF (ticker: GLD) and Gold Futures (ticker: GC1!) and then project significant price levels from one or both of these assets onto the chart of whatever instrument you are currently viewing.
Core Functionality & Features
Dual Asset Tracking: The script simultaneously tracks the prices of GLD and Gold Futures (GC).
Dynamic Price Level Projection: The script's main feature is its ability to calculate and draw horizontal price levels. It determines a "base price" (e.g., the nearest $100 level for GC) and then draws lines at specified increments above and below it. The key is that these levels are projected onto the current chart's price scale.
On-Chart Information Display:
Price Table: A customizable table can be displayed in any corner of the chart, showing the current prices of GLD and GC. It can also show the daily percentage change for GC, colored green for positive changes and red for negative ones.
Last Price Label: It can show a label next to the most recent price bar that displays the current prices of both GLD and GC.
Extensive Customization: The user has significant control over the indicator's appearance and behavior through the settings panel.
This includes:
Toggling the display for GLD and GC levels independently.
Adjusting the multiplier for the price levels (e.g., show levels every $100 or $50 for GC).
Changing the colors, line styles (solid, dashed, dotted), and horizontal offset for the labels.
Defining the number of price levels to display.
Controlling the text size for labels and the table.
Choosing whether the script updates on every tick or only once per candle close for better performance.
Rishabh Intraday Options Indicator
📌 Overview
This invite-only indicator is tailored for intraday options trading in major Indian indices — NIFTY, BANKNIFTY, CNXFINANCE, and NIFTY_MID_SELECT .
It identifies high-probability trading opportunities based on price deviations from the daily Open, High, and Low levels .
The strategy is strictly designed for same-day, BUY-only option entries , offering structured targets , risk-managed stop-loss , and visual clarity for actionable decision-making.
Option expiry levels are manually updated before each expiry (weekly for NIFTY, monthly for others). Built-in safety filters automatically block trades during extreme volatility or when the spot price input is significantly off-range for the Specific Day .
⚙️ Key Features
📈 Highlights BUY-side opportunities only
🎯 Displays up to five dynamic target levels
🔒 Calculates stop-loss based on recent swing points
📊 Tracks price deviation from key levels to generate trade signals
🔍 Analyzes Spot and Option charts to provide signals on the Options symbol
🚨 Triggers alerts and shows labels when conditions are met
✏️ Customizable label sizes for enhanced readability
⏱️ Designed specifically for the 1-minute timeframe for maximum accuracy
📈 How to Use
Open a 1-minute chart of any supported symbol:
NIFTY
BANKNIFTY
CNXFINANCE
NIFTY_MID_SELECT
Manually input the day’s open price in the script settings.
(An error message will show the correct value if input is incorrect — refer to Visual Guide #4)
Monitor price deviation around the day’s High and Low .
Trade signals are more reliable during pullbacks .
📌 Call entries are displayed above the bar (near the day’s High)
📌 Put entries are shown below the bar (near the day’s Low)
💡 Recommended:
Book 50% profits at Target 1
Manage remaining quantity with extended targets
📉 Risk Management System
Stop-Loss : Recent minor swing low for Calls and Puts
Target Levels (based on option premium movement):
🎯 Target 1: 1× stop-loss value
🎯 Target 2: 2× stop-loss value
🎯 Target 3: 3× stop-loss value
🎯 Target 4: 4× stop-loss value
🎯 Target 5: 5× stop-loss value
🖼️ Visual Guide
#1.Nifty_Day_High_Low – Highlights intraday high/low levels
#2.Invalid Timeframe Error – Shown if not on a 1-minute chart
➡️ Fix: Switch to 1-minute timeframe
#3.Invalid Symbol Error – Appears if the symbol is not one of the four supported indices
➡️ Fix: Use NIFTY, BANKNIFTY, CNXFINANCE, or NIFTY_MID_SELECT
#4.Invalid Open Price – Shown when open input doesn't match actual open
➡️ Fix: Enter the open price shown in the error label into input settings
#5.Expired Option Error – Appears when the script detects that the configured expiry date has passed
➡️ Fix: Contact the script authors to get the latest version with updated expiry settings
#6.Nifty_Put_Buy Entry – Displays:
Option Type
= PE
Strike Price
= 56300
Entry Price = 706.35
Stop-Loss = 672.00
All Target Levels
Expiry = 28-08-2025
Timestamp = 10:45:00 am
#7.Nifty_Call_Buy Entry – Same details as above for Call setups
Option Type
= CE
Strike Price
= 57000
Entry Price = 1412.05
Stop-Loss = 1394.70
All Target Levels
Expiry = 28-08-2025
Timestamp = 9:41:00 am
⚠️ Important Notes
⏱️ Works only on 1-minute timeframe
✅ Compatible only with NIFTY, BANKNIFTY, CNXFINANCE, and NIFTY_MID_SELECT
✍️ Manual input of the day’s open is mandatory
🚫 No repainting – once confirmed, levels stay fixed
🔒 Invite-only access maintains tool integrity and quality usage
📅 Expiry Strike Management: Expiry dates are updated manually by the author (weekly for NIFTY, monthly for others). The latest update timestamp is shown at the top of the Input-Tab of Indicator Panel.
✋ If market conditions are extremely volatile, the script may display:
“Price is too volatile today. Avoid trading under such conditions. Please check back tomorrow.”
📊 If the manually entered spot price is too far from the current range, the script may display:
“Spot price is significantly deviated from expected levels. Trading is not advised at the moment. See you tomorrow.”
🔶 CONCLUSION & ACCESS
This indicator is designed to provide a structured and disciplined approach to intraday options trading, with clear targets and defined risk management.
👉 For details on how to request access, please see the Author’s Instructions section below.
📢 Disclaimer
This script is intended solely for educational and informational purposes . It does not provide financial or investment advice, nor should it be interpreted as a recommendation to buy, sell, or trade any securities or derivatives.
We are not SEBI-registered advisors , and the strategies shown are not personalized guidance . Past performance or backtested results are not indicative of future outcomes and should not be relied upon for live trading without thorough evaluation.
Trading in financial markets — especially options — involves significant risk . Both profits and losses are inherent to the trading process.
📎 We recommend practicing with paper trading for at least one month to understand the strategy’s behavior in live markets.
Prev Day Close LineA clean horizontal line at yesterday’s close on any intraday chart. Here’s a dead-simple Pine v5 script for TradingView.
💎 ENJOYBLUE ⏰ Open Price AlertThis Pine Script (version 6) is designed for TradingView to monitor the closing of a user-selected Timeframe (TF) — for example, M30, H1, H4, or D1 — and trigger an alert immediately when that TF’s candle closes. Along with the alert, it displays the current open prices from four higher-level timeframes:
Open MN: Open price of the current monthly candle
Open W1: Open price of the current weekly candle
Open D1: Open price of the current daily candle
Open H4: Open price of the current 4-hour candle
The alert message is formatted into a single compact line to ensure it is fully visible on mobile devices!
~ENJOYBLUE 💎
The Phantom IndicatorThe Phantom Indicator is an original software script written in Pine Script for use on the TradingView charting platform. It is designed as a real-time algorithmic trading and technical analysis toolkit that integrates multiple market signals into a single framework. The work is a compilation of open-source trading concepts, modified and combined in a novel manner, including: dynamic background shading based on price relation to a 200-period exponential moving average (EMA); multi-timeframe Hull Moving Averages rendered as ribbons to indicate market direction; a custom Fair Value Gap (FVG) detection algorithm; ATR-based trailing stop logic (inspired by UT Bot); visual markers for bullish and bearish candle rejection patterns labeled as "J. Wick" and "Black Widow"; and real-time structural pivot pattern recognition showing Higher Highs, Lower Lows, and Break of Structure (BOS) events. All indicators are rendered in custom visual formats with interactive labels, dynamic coloring, and alert-ready logic. The work was first created on June 20, 2025, developed through iterative refinement, and completed in July 2025. It was released for personal and educational use only under a non-commercial license and includes a copyright notice identifying the author as “The Phantom LLC.” The code structure, original logic (particularly the EMA-based background engine), naming conventions, and integrated layout represent a unique creative expression not previously published in this form.
Synthetic Nifty Future from OptionsTo Calculate Synthetic Nifty Future from Options
Please contact me for more details
TCP | Market Session | Session Analyzer📌 TCP | Market Session Indicator | Crypto Version
A powerful, real-time market session visualization tool tailored for crypto traders. Track the heartbeat of Asia, Europe, and US trading hours directly on your chart with live session boxes, behavioral analysis, liquidity grab detection, and countdown timers. Know when the action starts, how the market behaves, and where the traps lie.
🔰 Introduction:
Trade the Right Hours with the Right Tools
Time matters in trading. Most significant moves happen during key sessions—and knowing when and how each session unfolds can give you a sharp edge. The TCP Market Session Indicator, developed by Trade City Pro (TCP), puts professional session tracking and behavioral insights at your fingertips.
Whether you're a scalper or swing trader, this indicator gives you the timing context to enter and exit trades with greater confidence and clarity.
🕒 Core Features
• Live Session Boxes :
Highlight active ranges during Asia, Europe, and US sessions with dynamic high/low updates.
• Session Start/End Labels :
Know exactly when each session begins and ends plotted clearly on your chart with context.
• Session Behavior Analysis :
At the end of each session, the indicator classifies the price action as:
- Trend Up
- Trend Down
- Consolidation
- Manipulation
• Liquidity Grab Detection: Automatically detects possible stop hunts (fake breakouts) and marks them on the chart with precision filters (volume, ATR, reversal).
• Session Countdown Table: A live dashboard showing:
- Current active session
- Time left in session
- Upcoming session and how many minutes until it starts
- Utility time converter (e.g. 90 min = 01:30)
• Vertical Session Lines: Visualize past and upcoming session boundaries with customizable history and future range.
• Multi-Day Support: Draw session ranges for previous, current, and future days for better backtesting and forecasting.
⚙️ Settings Panel
Customize everything to fit your trading style and schedule:
• Session Time Settings:
Set the opening and closing time for each session manually using UTC-based minute inputs.
→ For example, enter Asia Start: 0, Asia End: 480 for 00:00–08:00 UTC.
This gives full flexibility to adjust session hours to match your preferred market behavior.
• Enable or Disable Elements:
Toggle the visibility of each session (Asia, Europe, US), as well as:
- Session Boxes
- Countdown Table
- Session Lines
- Liquidity Grab Labels
• Timezone Selection:
Choose between using UTC or your chart’s local timezone for session calculations.
• Customization Options:
Select number of past and future days to draw session data
Adjust vertical line transparency
Fine-tune label offset and spacing for clean layout
📊 Smart Session Boxes
Each session box tracks high, low, open, and close in real time, providing visual clarity on market structure. Once a session ends, the box closes, and the behavior type is saved and labeled ideal for spotting patterns across sessions.
• Asia: Green Box
• Europe: Orange Box
• US: Blue Box
💡 Why Use This Tool?
• Perfect Timing: Don’t get chopped in low-liquidity hours. Focus on sessions where volume and volatility align.
• Pattern Recognition: Study how price behaves session-to-session to build better strategies.
• Trap Detection: Spot manipulation moves (liquidity grabs) early and avoid common retail pitfalls.
• Macro Session Mapping: Use as a foundational layer to align trades with market structure and news cycles.
🔍 Example Use Case
You're watching BTC at 12:45 UTC. The indicator tells you:
The Asia session just ended (label shows “Asia Session End: Trend Up”)
Europe session starts in 15 minutes
A liquidity grab just triggered at the previous high—label confirmed
Now you know who’s active, what the market just did, and what’s about to start—all in one glance.
✅ Why Traders Trust It
• Visual & Intuitive: Fully chart-based, no clutter, no guessing
• Crypto-Focused: Designed specifically for 24/7 crypto markets (not outdated forex models)
• Non-Repainting: All labels and boxes stay as printed—no tricks
• Reliable: Tested across multiple exchanges, pairs, and timeframes
🧩 Built by Trade City Pro (TCP)
The TCP Market Session Indicator is part of a suite of professional tools used by over 150,000 traders. It’s coded in Pine Script v6 for full compatibility with TradingView’s latest capabilities.
🔗 Resources
• Tutorial: Learn how to analyze sessions like a pro in our TradingView guide:
"TradeCityPro Academy: Session Mapping & Liquidity Traps"
• More Tools: Explore our full library of indicators on
15-Min ORB Box x SmartBlackGirlThe 15-Minute ORB (Opening Range Breakout) Box plots the first 15-minute high and low after the market opens, giving you a visual reference for potential breakout zones and **direction
[TT] Option Chain✅Option Geeks for NSE India
Option Geeks is a powerful tool designed for options traders on the NSE (National Stock Exchange of India). It provides real-time visualization and insights based on key option greeks such as Delta, Gamma, Theta, and Implied Volatility (IV) — enabling traders to make more informed decisions when analyzing option chains and positions.
✅What This Script Does:
Calculates and displays the main option greeks for both Call and Put options.
Highlights sensitivity of option prices to changes in:
Underlying price (Delta, Gamma)
Time decay (Theta)
Implied Volatility Calculation.
Tracks live changes in IV and allows comparison across strikes and expiries.
Helps identify favorable option setups and hedging opportunities.
Designed for Bank Nifty, Nifty 50, and top NSE FnO stocks.
✅ How It Works (Conceptually):
Uses a simplified Black-Scholes model adapted for Indian markets.
Takes into account underlying price, strike, days to expiry, interest rate, and volatility to compute the Greeks. Plots real-time values on chart
Manually You need to input the ATM Strike and nearest expiry to update Greeks accordingly.
✅ Who Should Use It:
Options traders seeking deeper insight beyond price charts.
Scalpers and positional traders looking to understand how their trades react to time, price, and volatility.
Anyone trading on NSE’s F&O segment who wants to make smarter trades based on calculated risk metrics
SquirrelofwallstreetAlien technologia
possible strategic entrie
English:
This content is provided for informational purposes only. We disclaim any responsibility for how it may be used. Please consult a qualified professional for any specific advice.
OPTIONS GREEKS PROFESSIONAL DASHBOARD ANALYZEROPTIONS GREEKS’ PROFESSIONAL DASHBOARD ANALYZER
(Study Material & Script Description)
Overview
The "Professional Options Greeks Analyzer" by aiTrendview.com is a comprehensive analytical tool developed using the Black-Scholes Option Pricing Model. It is designed to help traders, investors, and financial analysts measure and visualize the most important first-order Greeks — Delta, Gamma, Theta, Vega, and Rho — along with key metrics like option pricing, implied volatility (IV), break-even points, moneyness, expected move, and risk level. This dashboard is highly configurable and supports various expiry durations, volatility assumptions, and strike price selection modes, providing a deeply customizable yet intuitive user interface.
________________________________________
Core Logic and Calculation Model
The tool is based on the Black-Scholes model, a well-known pricing method for European-style options. The model computes Call and Put prices using parameters such as current spot price (S), strike price (K), time to expiry (T), implied volatility (σ), and risk-free interest rate (r). The d1 and d2 components — central to Black-Scholes — are derived from logarithmic price ratios and volatility-adjusted time decay.
From these, all major Greeks are calculated:
• Delta: Measures the sensitivity of the option's price to the underlying asset's price.
• Gamma: Indicates the rate of change in Delta relative to changes in the underlying.
• Vega: Captures the sensitivity of the option's price to changes in implied volatility.
• Theta: Reflects the rate at which the option loses value due to time decay.
• Rho: Indicates the sensitivity to interest rate changes.
These values are updated in real time and displayed in a tabular format with visual progress bars to help traders interpret values more effectively.
________________________________________
Customization & User Inputs
The indicator allows users to adjust several key parameters to fit different trading scenarios:
• Implied Volatility (IV) can be manually input (default 25%), allowing traders to model expected outcomes under their assumptions.
• Strike Price Mode offers flexibility with "ATM" (At-the-Money) or "Custom" strike selection.
• Expiry Selection includes 7D, 14D, 30D, 60D, and 90D periods, making the Greeks adaptive to different option durations.
• Risk-Free Rate is configurable (default 4.5%) to reflect current economic conditions.
The tool also computes realized volatility from price action over 30 bars, which is compared with implied volatility to calculate IV Rank, categorized as HIGH, MEDIUM, or LOW. This helps traders decide whether options are relatively expensive or cheap.
________________________________________
Visual Dashboard and Interpretation
The dashboard is structured into five key rows:
1. Market Metrics: Asset name, spot price, selected strike, days to expiry, IV, IV Rank, trend over 1-day period, and moneyness (ITM/ATM/OTM).
2. Option Pricing: Call and Put prices, breakeven levels, time value components, expected move, and realized volatility.
3. Greeks: Displays Delta (with progress bar), Gamma, Vega, Theta (Call and Put), and visual interpretation.
4. Risk & Recommendation: Based on IV Rank and short-term trend, the script generates real-time suggestions (e.g., "BUY STRADDLES", "SELL CALL SPREADS").
5. Visual Encoding: Each data point is color-coded — green for positive, red for negative, and gray for neutral — enhancing visual clarity.
This layout not only provides transparency but also helps both novice and professional traders make quick and informed decisions.
________________________________________
Strategy Suggestions and Interpretation
The script provides a status-based recommendation engine that suggests strategic action based on market conditions:
• High IV & Rising Market: Suggests "SELL CALL SPREADS"
• High IV & Falling Market: Suggests "SELL PUT SPREADS"
• Low IV & Sideways Market: Suggests "BUY STRADDLES"
• Unclear Condition: Suggests "MONITOR"
Additionally, the risk level is determined by the Gamma value, which serves as a proxy for position sensitivity — categorized into HIGH, MEDIUM, or LOW.
________________________________________
Use Case and Trader Benefits
This tool is especially beneficial for:
• Options Traders analyzing multiple Greeks in real-time.
• Volatility Strategists comparing implied and realized volatility.
• Retail Investors evaluating premium pricing and moneyness quickly.
• Portfolio Managers visualizing risk and hedging exposures.
The real-time alert system, progress bars, and recommendation logic make it suitable for both manual trading and integration into automated strategies or alerts via webhook/notifications.
________________________________________
Practical Steps for Use
1. Load the script in TradingView’s Pine Script editor and apply it to your desired chart.
2. Choose your expiry duration and configure IV and strike price based on your trade thesis.
3. Observe the Greeks, pricing, IV Rank, and generated recommendations.
4. Use the dashboard to plan spreads, straddles, directional trades, or hedges accordingly.
5. Optionally, create alerts when IV Rank hits HIGH/LOW or when recommended strategies change.
________________________________________
Disclaimer by aiTrendview
The "Professional Options Greeks Analyzer" and all tools or materials provided by aiTrendview.com are strictly intended for educational and informational purposes only. They are not investment advice, financial recommendations, or trading signals. Options trading involves substantial risk and may not be suitable for all investors. Past performance does not guarantee future returns. Users are solely responsible for their decisions and are advised to test strategies in simulation environments before applying them to live trading. Please consult a certified financial advisor or legal counsel before making any financial decisions.
🧠 STWP Options Strategy Dashboard (Strangle)________________________________________
🧠 STWP Options Strategy Dashboard (Long/Short Strangle)
Author: simpletradewithpatience
Markets: NSE (India)
Best timeframe: 1-second chart
Built with: Pine Script v5
________________________________________
📌 Overview
A real-time options strategy dashboard tailored for NSE Strangles:
✅ Long Strangle → Buy OTM CE + Buy OTM PE
✅ Short Strangle → Sell OTM CE + Sell OTM PE
This tool offers a tick-by-tick visual dashboard to monitor:
Live premiums, PnL, breakeven levels, expiry decay, and Greeks.
It is designed **for manual use only** — no trade automation.
Ideal for strategy tracking, education, and decision support.
________________________________________
📌 Key Features
✅ Long & Short Strangle support
✅ Real-time tracking of CE & PE legs (LTPs, PnL, Premium)
✅ Max Loss / Profit calculator
✅ Breakeven range calculator
✅ Risk:Reward verdict (dynamic logic)
✅ Smart Exit logic with trade-specific warnings
✅ Reversal Exit logic based on spot compression
✅ Optional manual Greeks input (Delta, Gamma, Theta, IV)
✅ Greek-based bias: Bullish / Bearish / Neutral
✅ Days to Expiry (DTE) calculator
✅ Clean dashboard UI (emoji-labeled)
✅ Built for Indian NSE Options
✅ Designed to run on **1-second chart only**
________________________________________
📌 Option Symbol Inputs (LTP Tracking)
✅ Call Symbol: OTM CE (above spot)
✅ Put Symbol: OTM PE (below spot)
🎯 Symbol Tips: Use NSE format like `NSE:RELIANCE25JUL3050CE` and `PE`
⚠️ Valid option symbols are critical for accurate PnL tracking
________________________________________
📌 Strategy Parameters
- Call & Put Strike Prices
- Buy/Sell Premiums for both legs
- Lot Size & Number of Lots
- Loss Bearable Amount (₹)
- Expiry Date & Time (used for DTE tracking)
________________________________________
📌 Smart Exit Logic
🧠 A dynamic assistant that checks:
✅ Profit Target Hit
❌ Loss Threshold Breach
⏳ Expiry nearing with no breakout
🟡 Partial Profit Zone
📉 Guides the trader to avoid emotional decisions.
All messages are suggestive only — no trade recommendations.
________________________________________
📌 Reversal Exit Logic (Strangle Specific)
🔁 Detects if spot is trapped between the call/put strikes
➡️ If no breakout from the average strike zone, exit is suggested
⚠️ Helps prevent theta decay trap in Long Strangles
________________________________________
📌 Greeks (Optional Input)
🔹 Manual input for Delta, Gamma, Theta, and IV for both legs
🔍 Dashboard shows:
- Net Delta: Directional Bias
- Net Gamma: Volatility Risk
- Net Theta: Time Decay Risk
- Avg IV: Vol Crush or Low IV Warning
- Verdict: 🟢 Strong / 🟡 Moderate / ❌ Risky
________________________________________
📌 Dashboard Display
📈 Strategy Type: Long or Short Strangle
💹 Call & Put Premiums (Entry vs LTP)
📊 Total Net Premium
📉 Real-time PnL
📐 Breakeven Range (Lower & Upper)
🧠 Smart Exit verdict
🔁 Reversal Exit guidance
📆 Days to Expiry (DTE)
📊 R:R Ratio & Quality Verdict
📐 Greeks Summary + Risk Flags (if enabled)
________________________________________
⚠️ Important Notes
✅ Built for NSE Options only
✅ Designed for Long/Short Strangle strategies
✅ Use on 1-second chart only
❌ Will not function correctly on higher timeframes
✅ This is a manual dashboard — **no orders or automation**
✅ For educational, research, and tracking use only
❌ Not financial advice or a trading recommendation
________________________________________
💬 How to Use This Dashboard
1️⃣ Choose your strategy: Long or Short Strangle
2️⃣ Enter valid CE & PE symbols (OTM strikes)
3️⃣ Fill in strike prices and premiums (Buy/Sell)
4️⃣ Optionally enter Greeks (Delta, Gamma, etc.)
5️⃣ Set your expiry date
6️⃣ Monitor PnL, risk zones, exit suggestions
7️⃣ Use alerts (if enabled) for major thresholds
________________________________________
🤝 Final Note
This tool was built with patience and care by simpletradewithpatience to help fellow options traders trade more objectively, systematically, and confidently.
Feel free to share feedback on Tradingview.
Happy Trading! 📈
Stay disciplined. Stay smart.
________________________________________
🔠 Glossary
PnL – Profit & Loss
LTP – Last Traded Price
IV – Implied Volatility
DTE – Days to Expiry
ROI – Return on Investment
R:R – Risk to Reward Ratio
CE / PE – Call / Put Option
SEBI – Securities and Exchange Board of India
________________________________________
⚠️ Disclaimer
This script is for educational and research purposes only.
I am not a SEBI-registered advisor.
No buy or sell recommendations are made.
Trading options involves significant risk.
Use proper risk management and always consult a licensed advisor if in doubt.
The author is not responsible for any financial losses incurred.
By using this tool, you agree to these terms.
________________________________________
Option Jackpot Indicator# ATR Option Signal Enhanced - Smart Filtering System
🚀 **Professional Options Trading Indicator with Advanced Signal Filtering**
## 📊 Overview
This advanced Pine Script indicator is specifically designed for Indian options traders, providing intelligent buy/sell signals for BANKNIFTY, NIFTY, FINNIFTY, MIDCAP, and custom stocks. The indicator automatically fetches real-time option prices and generates high-quality signals with built-in risk management using ATR-based calculations.
## 🎯 Key Features
### ✅ **Multi-Asset Support**
- **BANKNIFTY, NIFTY, FINNIFTY, MIDCAP** - Pre-configured with correct strike intervals
- **Custom Stock Options** - Full flexibility for any NSE stock
- **Auto Price Fetching** - Real-time CE/PE option prices from exchange data
- **Smart Strike Selection** - Automatically calculates ATM strikes
### 🛡️ **Advanced Signal Filtering System**
- **Trend Filter**: Only signals aligned with major trend direction
- **Momentum Filter**: RSI-based momentum confirmation
- **Volume Filter**: Above-average volume requirements
- **Candle Pattern Filter**: Strong bullish/bearish candle formations
- **Time Filter**: Avoids volatile opening/closing periods
- **Anti-Clustering**: Minimum gap between signals to prevent overtrading
### 🎚️ **Signal Quality Control**
- **LOW/MEDIUM/HIGH** quality settings
- **HIGH**: Fewer but strongest signals (60+ RSI for CE, 40- RSI for PE)
- **MEDIUM**: Balanced approach (recommended for most traders)
- **LOW**: More signals with relaxed criteria
### 📈 **Professional Risk Management**
- **ATR-Based Stop Loss**: Dynamic stop loss calculation
- **5 Target Levels**: Progressive profit booking levels
- **Risk-Reward Optimization**: Automatically calculated based on option premium
- **Position Sizing**: Integrated lot size calculations
### 🎨 **Visual Excellence**
- **Clean Signal Labels**: Professional-looking entry/exit labels
- **Support/Resistance Lines**: Automatic swing high/low detection
- **Real-time Information Table**: Live market data and filter status
- **Color-coded Indicators**: Easy visual signal identification
## 📋 **How to Use**
### 🔧 **Quick Setup**
1. **Select your instrument** (BANKNIFTY/NIFTY/FINNIFTY/MIDCAP/Custom)
2. **Set expiry date** (Day/Month/Year format)
3. **Choose signal quality** (Start with MEDIUM)
4. **Enable desired filters** (All recommended initially)
5. **Set minimum signal gap** (5-10 bars recommended)
### 📊 **Reading Signals**
- **🟢 Green Labels**: CE (Call) buy signals with all targets
- **🔴 Red Labels**: PE (Put) buy signals with all targets
- **Triangle Markers**: Quick visual signal identification on chart
- **Information Table**: Real-time option prices, PCR, volume data
### ⚙️ **Customization Options**
- **Manual Price Override**: Input custom option prices if needed
- **ATR Settings**: Adjust ATR length and multiplier for risk calculation
- **Visual Settings**: Customize colors, label positions, and display options
- **Debug Mode**: Advanced filter status monitoring
## 🎯 **Best Practices**
### 📈 **For Beginners**
- Start with **MEDIUM** signal quality
- Enable **all filters** initially
- Use **5-bar minimum gap** between signals
- Focus on **major trend direction**
### 💪 **For Advanced Traders**
- Use **HIGH** quality during volatile markets
- Customize **filter combinations** based on market conditions
- Adjust **ATR multiplier** based on risk tolerance
- Monitor **PCR and volume data** for additional confirmation
### ⏰ **Market Timing**
- **Best Performance**: During trending market conditions
- **Avoid**: First/last 30 minutes (built-in time filter)
- **Optimal**: 10 AM - 3 PM IST trading sessions
## 📊 **Technical Specifications**
### 🔍 **Signal Logic**
- **Primary**: EMA 9 and SMA 20/50 crossovers
- **Confirmation**: RSI momentum, Volume surge, Candle patterns
- **Filter Validation**: Multi-layer confirmation system
- **Risk Calculation**: ATR percentage of option premium
### 📈 **Supported Instruments**
- **BANKNIFTY**: 100-point strike intervals, 15 lot size
- **NIFTY**: 50-point strike intervals, 50 lot size
- **FINNIFTY**: 100-point strike intervals, 25 lot size
- **MIDCAP**: 25-point strike intervals, 50 lot size
- **Custom Stocks**: User-defined intervals and reference strikes
## ⚠️ **Important Notes**
### 🎯 **Risk Management**
- This indicator provides **signals only**, not investment advice
- Always use **proper position sizing** and risk management
- **Backtest thoroughly** before live trading
- Consider **market conditions** and overall trend
### 📊 **Data Requirements**
- Requires **real-time NSE data** for accurate option prices
- **Higher timeframes** (5M, 15M) recommended for better signal quality
- **Volume data** essential for filter accuracy
### 🔧 **Performance Optimization**
- **Disable unused filters** to reduce computational load
- **Adjust signal quality** based on market volatility
- **Monitor filter status** table for troubleshooting
## 🏆 **Why Choose This Indicator?**
✅ **Professional Grade**: Built by experienced options traders for real market conditions
✅ **Comprehensive Filtering**: Reduces false signals by 60-80%
✅ **Auto Price Fetching**: No manual price input required
✅ **Risk Management**: Built-in ATR-based stop loss and targets
✅ **Multi-Asset**: Supports all major Indian indices and stocks
✅ **User-Friendly**: Easy setup with professional results
✅ **Regular Updates**: Continuously improved based on user feedback
## 📞 **Support & Updates**
This indicator is actively maintained and updated based on user feedback and market changes. For support, suggestions, or custom modifications, please reach out through TradingView messages.
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**⚡ Transform your options trading with intelligent signals and professional risk management!**
*Disclaimer: This indicator is for educational and informational purposes only. Trading involves significant risk of loss. Always trade responsibly and consider your risk tolerance.*
Intraday Trend Finder (Mobile Optimized) Indian MarketSimple Indicator but Powerful Strategy.
Best Time Frame - 5 / 15 Min
Strategy -
Upon ORB (Opening Range Breakout) of 1st 5 Min Candle
Buy only when Buy Signal generated and break out the range (to avoid sideways) and VWAP is Green
Sell only when Sell Signal generated and breakdown the lower range (to avoid sideways) and and VWAP is Red
Exit from trade if EMA 10 and EMA 20 crosses again
Ayman – Full Smart Suite Auto/Manual Presets + PanelIndicator Name
Ayman – Full Smart Suite (OB/BoS/Liq/FVG/Pin/ADX/HTF) + Auto/Manual Presets + Panel
This is a multi-condition trading tool for TradingView that combines advanced Smart Money Concepts (SMC) with classic technical filters.
It generates BUY/SELL signals, draws Stop Loss (SL) and Take Profit (TP1, TP2) levels, and displays a control panel with all active settings and conditions.
1. Main Features
Smart Money Concepts Filters:
Order Block (OB) Zones
Break of Structure (BoS)
Liquidity Sweeps
Fair Value Gaps (FVG)
Pin Bar patterns
ADX filter
Higher Timeframe EMA filter (HTF EMA)
Two Operating Modes:
Auto Presets: Automatically adjusts all settings (buffers, ATR multipliers, RR, etc.) based on your chart timeframe (M1/M5/M15).
Manual Mode: Fully customize all parameters yourself.
Trade Management Levels:
Stop Loss (SL)
TP1 – partial profit
TP2 – full profit
Visual Panel showing:
Current settings
Filter status
Trend direction
Last swing levels
SL/TP status
Alerts for BUY/SELL conditions
2. Entry Conditions
A BUY signal is generated when all these are true:
Trend: Price above EMA (bullish)
HTF EMA: Higher timeframe trend also bullish
ADX: Trend strength above threshold
OB: Price in a valid bullish Order Block zone
BoS: Structure break to the upside
Liquidity Sweep: Sweep of recent lows in bullish context
FVG: A bullish Fair Value Gap is present
Pin Bar: Bullish Pin Bar pattern detected (if enabled)
A SELL signal is generated when the opposite conditions are met.
3. Stop Loss & Take Profits
SL: Placed just beyond the last swing low (BUY) or swing high (SELL), with a small ATR buffer.
TP1: Partial profit target, defined as a ratio of the SL distance.
TP2: Full profit target, based on Reward:Risk ratio.
4. How to Use
Step 1 – Apply Indicator
Open TradingView
Go to your chart (recommended: XAUUSD, M1/M5 for scalping)
Add the indicator script
Step 2 – Choose Mode
AUTO Mode: Leave “Use Auto Presets” ON – parameters adapt to your timeframe.
MANUAL Mode: Turn Auto OFF and adjust all lengths, buffers, RR, and filters.
Step 3 – Filters
In the Filters On/Off section, enable/disable specific conditions (OB, BoS, Liq, FVG, Pin Bar, ADX, HTF EMA).
Step 4 – Trading the Signals
Wait for a BUY or SELL arrow to appear.
SL and TP levels will be plotted automatically.
TP1 can be used for partial close and TP2 for full exit.
Step 5 – Alerts
Set alerts via BUY Signal or SELL Signal to receive notifications.
5. Best Practices
Scalping: Use M1 or M5 with AUTO mode for gold or forex pairs.
Swing Trading: Use M15+ and adjust buffers/ATR manually.
Combine with price action confirmation before entering trades.
For higher accuracy, wait for multiple filter confirmations rather than acting on the first arrow.
6. Summary Table
Feature Purpose Can Disable?
Order Block Finds key supply/demand zones ✅
Break of Structure Detects trend continuation ✅
Liquidity Sweep Finds stop-hunt moves ✅
Fair Value Gap Confirms imbalance entries ✅
Pin Bar Price action reversal filter ✅
ADX Trend strength filter ✅
HTF EMA Higher timeframe confirmation ✅
OPTION TRADING SYSTEM + OI Summary ProOption Trading System – Complete Analysis Guide
The aiTrendview Option Trading System is an advanced trading dashboard designed to assist traders in making high-probability, risk-managed decisions. Built using Pine Script, this indicator combines SuperTrend-based signals, volume analysis, options flow data, momentum indicators, and dynamic risk management strategies into a unified chart overlay. Its structure supports both discretionary and systematic traders across intraday and swing trading styles.
1. Input Parameters and Configuration
SuperTrend Settings
The script allows users to configure the ATR period and ATR multiplier for Supertrend signal generation. A lower ATR period increases signal sensitivity, while a higher multiplier reduces noise and generates more conservative entries.
Risk Management Parameters
Users can pre-define their trade structure using input fields for stop-loss percentage and three target levels (10%, 20%, 30%). The system automatically calculates the risk-to-reward (R:R) ratio, aiming for a minimum R:R of 1:1.5 or greater.
Display Customization
Traders can customize the dashboard's position (top/bottom + left/center/right), size (small, normal, large), and toggle visibility. This enables non-intrusive viewing based on screen size and trading layout.
Options Flow Simulation
The tool simulates options market data, including hour-over-hour Open Interest (OI) changes, ATM strike detection, and positioning strength to reflect institutional sentiment.
2. Trading Signals and Momentum Confirmation
Signal Logic
Buy and sell signals are generated when price crosses above or below the Supertrend line, validated by volume confirmation. A neutral or “Wait” signal appears when conflicting data is detected. Entry price, stop loss, and three profit targets are provided with every setup.
Momentum Filter
RSI values are used to gauge momentum:
• RSI < 30: Accumulation zone (potential buy support)
• RSI > 70: Distribution zone (potential selling pressure)
• RSI 30–70: Neutral (range-bound)
3. Volume Analysis
Volume confirmation is essential to validate signal strength. The script measures real-time volume against a 20-period moving average and displays it as a ratio. A value above 1.5x suggests strong participation; above 2.0x typically indicates institutional involvement.
Color coding helps interpret current volume intensity, and live profit/loss tracking enables real-time trade management based on entry price and current market price.
4. Options and Market Data Interpretation
The system calculates:
• ATM Strike: The at-the-money option strike rounded to the nearest 50.
• Put/Call Volume: Directional activity through volume-based analysis.
• Put-Call Ratio (PCR): Market sentiment gauge (bullish below 0.8, bearish above 1.2).
• OI Trend Analysis: Detects long buildup, short covering, unwinding, and institutional accumulation by comparing price and OI changes.
These insights help assess the alignment of retail and institutional sentiment and can act as a contrarian signal at extreme values.
5. Market Context
Daily trend bias is determined by comparing the current price to the previous day’s range. If price exceeds the previous high, the bias is bullish; below the low, bearish; and within the range, neutral. This is used as an additional filter for validating breakout/breakdown opportunities.
6. Risk-Optimized Trade Execution
The tool recommends executing trades only when at least 4 of the 6 confirmation conditions are met:
1. Supertrend Signal
2. Volume Confirmation (ratio > 1.5)
3. Momentum (RSI in favorable zone)
4. Options Flow (PCR aligned)
5. OI Trend aligned with trade direction
6. Minimum 1:2 Risk-Reward Ratio
Based on the strength of confirmation:
• 6+ confirmations: 2% capital risk per trade
• 4–5 confirmations: 1% capital risk
• Fewer than 4: avoid or use very limited sizing
7. Exit Management
The system follows a three-target approach:
• Target 1 (10%): Partial exit to cover costs and lock in small gains.
• Target 2 (20%): Additional scaling out.
• Target 3 (30%): Let remainder trail using dynamic stop.
A 20% hard stop loss is enforced to limit drawdowns.
8. Alert System Integration
Alerts are built into the script and can be configured for:
• Buy/Sell signals
• Volume spikes above 2.0x
• Profit milestones (5%, 10%)
• Stop-loss proximity
These alerts are compatible with TradingView push notifications, email alerts, and can be routed through third-party services like Telegram for extended utility.
9. Interpretation and Strategy Guidelines
The dashboard is built for real-time decision-making. Sample interpretation:
• Buy Signal + Volume > 2.0x + PCR < 0.8 + OI Buildup = High-conviction long trade
• Sell Signal + RSI > 70 + Short Buildup + Price below PDC = Short trade setup
Mult timeframe analysis is also recommended:
• 15-minute chart: Entry timing
• 1-hour volume: Institutional trend confirmation
• Daily range: Breakout validation
Disclaimer from aiTrendview
This script is intended for educational and informational purposes only. It does not constitute financial advice, trading signals, or investment recommendations. aiTrendview and its affiliates are not responsible for any financial losses or decisions resulting from the use of this tool. Trading and investing involve significant risk. Past performance does not guarantee future results. Users should perform their own due diligence or consult a licensed financial advisor before making trading decisions.
Option CalculatorOption Calculator – Comprehensive Feature Guide
The aiTrendview Option Calculator is a feature-rich options trading dashboard built using Pine Script, designed for real-time market interpretation and strategy selection. It integrates Black-Scholes-based pricing models with dynamic market inputs to help traders evaluate directional bias, volatility, risk, and potential profitability in a structured, intuitive format. The tool supports both beginner and experienced options traders in making data-driven decisions.
Core Inputs and Pricing Foundations
Users can input the strike price, days to expiration, implied volatility (IV), interest rate, and option type (call or put). These values feed directly into calculations for the option's theoretical price, Greeks, and expected move. For example:
• Strike Price helps define moneyness, impacting delta and risk/reward balance.
• Days to Expiry determines the speed of time decay (theta).
• Risk-Free Rate adjusts for time value and interest rate impact (rho).
• Implied Volatility affects premium pricing and vega exposure.
• Option Type sets the directional foundation for strategy analysis.
Live Market Data Integration
The script pulls current underlying price, price change, and volume comparison against a moving average (e.g., current volume vs. 20-day average). This helps identify unusual trading activity or volume spikes. Volatility readings are also incorporated using ATR or external volatility indexes to enhance the realism of IV assessments.
Greek Calculations
The dashboard provides visual and numerical values for all five major Greeks:
• Delta shows directional sensitivity and is plotted with a visual bar.
• Gamma represents the rate of delta change, especially critical near-the-money.
• Theta measures time decay and is most impactful in the final weeks before expiration.
• Vega tracks sensitivity to volatility shifts, crucial for premium-selling strategies.
• Rho reflects sensitivity to interest rates, primarily relevant in long-dated options.
Each Greek is calculated based on real-time inputs, providing a statistical framework for assessing risk and return.
Market Sentiment & Risk Environment
A sentiment scoring system interprets the put-call ratio (PCR), volume trends, and price momentum (e.g., RSI). IV levels are color-coded (e.g., low, medium, high) to identify whether options are relatively cheap or expensive. These values support better timing decisions and help identify whether to be a buyer or seller of premium.
Strategy Recommendation Engine
The script dynamically evaluates six core strategies based on current data:
1. Long Call
2. Short Put
3. Long Put
4. Bull Call Spread
5. Long Straddle
6. Iron Butterfly
Each strategy is assigned a confidence score (0–100%) and updated in real-time. This system is designed to match the appropriate strategy to market conditions such as trend, volatility, and time to expiration.
Risk-Adjusted Trading Insights
The dashboard helps traders evaluate whether to initiate trades, reduce exposure, or wait:
• High Confidence (80%+): Favorable environment; standard sizing recommended.
• Moderate Confidence (60–80%): Trade with caution and reduced risk.
• Low Confidence (<60%): Consider avoiding the trade or waiting for better setup.
It also supports risk mitigation through defined-risk strategies and provides guidance on stop-loss, profit targets, and time-based exits (e.g., managing options with <21 days to expiry).
Real-Time Monitoring
The script continuously tracks:
• Changes in Greeks as price, volatility, or time evolve.
• Profit probability estimates using expected move and breakeven pricing.
• Volume activity and IV rank to spot institutional behavior.
This empowers traders to manage trades proactively, adjust exposure, or lock in profits based on changing market conditions.
Practical Use Case Flow
Step 1: Input Setup
Enter option-specific parameters (strike, expiry days, IV, etc.) and let the dashboard auto-calculate risk metrics.
Step 2: Analyze Market
Use sentiment analysis, IV level, and volume data to understand the environment.
Step 3: Select Strategy
Rely on the confidence score and recommendation engine to choose a suitable options strategy.
Step 4: Manage Risk
Apply size rules based on signal strength, adjust based on exposure, and set alerts if needed.
Step 5: Monitor Outcomes
Track Greeks, probability, and progress metrics to stay informed throughout the trade.
Trading Environment Adaptation
• Low IV: Favor long premium strategies (e.g., long straddles, long calls).
• High IV: Favor premium selling strategies (e.g., iron condors, credit spreads).
• Bullish Markets: Focus on call-based trades or bullish spreads.
• Sideways Markets: Use neutral setups like iron butterflies or calendar spreads.
Position sizing and stop-loss logic are aligned with industry practices (e.g., risk no more than 2% per trade, take profit at 50%, and cut losses at double the premium received).
Dashboard Interpretation Guide
• Green: High confidence strategy, favourable IV, and strong volume confirmation.
• Yellow: Mixed signals or moderate conviction – proceed with caution.
• Red: Low confidence, poor conditions – better to wait for clearer opportunities.
Disclaimer from aiTrendview
This script is intended for educational and informational use only. It does not offer financial advice or trading signals, nor does it guarantee results. aiTrendview and its affiliates are not responsible for any financial loss or decision made using this tool. Options trading involves substantial risk and is not suitable for all investors. Past performance of any strategy or metric does not guarantee future results. Users are encouraged to consult with a certified financial advisor and conduct independent research before making trading decisions.
Crypto Options Greeks & Volatility Analyzer [BackQuant]Crypto Options Greeks & Volatility Analyzer
Overview
The Crypto Options Greeks & Volatility Analyzer is a comprehensive analytical tool that calculates Black-Scholes option Greeks up to the third order for Bitcoin and Ethereum options. It integrates implied volatility data from VOLMEX indices and provides multiple visualization layers for options risk analysis.
Quick Introduction to Options Trading
Options are financial derivatives that give the holder the right, but not the obligation, to buy or sell an underlying asset at a predetermined price (strike price) within a specific time period (expiration date). Understanding options requires grasping two fundamental concepts:
Call Options : Give the right to buy the underlying asset at the strike price. Calls increase in value when the underlying price rises above the strike price.
Put Options : Give the right to sell the underlying asset at the strike price. Puts increase in value when the underlying price falls below the strike price.
The Language of Options: Greeks
Options traders use "Greeks" - mathematical measures that describe how an option's price changes in response to various factors:
Delta : How much the option price moves for each $1 change in the underlying
Gamma : How fast delta changes as the underlying moves
Theta : Daily time decay - how much value erodes each day
Vega : Sensitivity to implied volatility changes
Rho : Sensitivity to interest rate changes
These Greeks are essential for understanding risk. Just as a pilot needs instruments to fly safely, options traders need Greeks to navigate market conditions and manage positions effectively.
Why Volatility Matters
Implied volatility (IV) represents the market's expectation of future price movement. High IV means:
Options are more expensive (higher premiums)
Market expects larger price swings
Better for option sellers
Low IV means:
Options are cheaper
Market expects smaller moves
Better for option buyers
This indicator helps you visualize and quantify these critical concepts in real-time.
Back to the Indicator
Key Features & Components
1. Complete Greeks Calculations
The indicator computes all standard Greeks using the Black-Scholes-Merton model adapted for cryptocurrency markets:
First Order Greeks:
Delta (Δ) : Measures the rate of change of option price with respect to underlying price movement. Ranges from 0 to 1 for calls and -1 to 0 for puts.
Vega (ν) : Sensitivity to implied volatility changes, expressed as price change per 1% change in IV.
Theta (Θ) : Time decay measured in dollars per day, showing how much value erodes with each passing day.
Rho (ρ) : Interest rate sensitivity, measuring price change per 1% change in risk-free rate.
Second Order Greeks:
Gamma (Γ) : Rate of change of delta with respect to underlying price, indicating how quickly delta will change.
Vanna : Cross-derivative measuring delta's sensitivity to volatility changes and vega's sensitivity to price changes.
Charm : Delta decay over time, showing how delta changes as expiration approaches.
Vomma (Volga) : Vega's sensitivity to volatility changes, important for volatility trading strategies.
Third Order Greeks:
Speed : Rate of change of gamma with respect to underlying price (∂Γ/∂S).
Zomma : Gamma's sensitivity to volatility changes (∂Γ/∂σ).
Color : Gamma decay over time (∂Γ/∂T).
Ultima : Third-order volatility sensitivity (∂²ν/∂σ²).
2. Implied Volatility Analysis
The indicator includes a sophisticated IV ranking system that analyzes current implied volatility relative to its recent history:
IV Rank : Percentile ranking of current IV within its 30-day range (0-100%)
IV Percentile : Percentage of days in the lookback period where IV was lower than current
IV Regime Classification : Very Low, Low, High, or Very High
Color-Coded Headers : Visual indication of volatility regime in the Greeks table
Trading regime suggestions based on IV rank:
IV Rank > 75%: "Favor selling options" (high premium environment)
IV Rank 50-75%: "Neutral / Sell spreads"
IV Rank 25-50%: "Neutral / Buy spreads"
IV Rank < 25%: "Favor buying options" (low premium environment)
3. Gamma Zones Visualization
Gamma zones display horizontal price levels where gamma exposure is highest:
Purple horizontal lines indicate gamma concentration areas
Opacity scaling : Darker shading represents higher gamma values
Percentage labels : Shows gamma intensity relative to ATM gamma
Customizable zones : 3-10 price levels can be analyzed
These zones are critical for understanding:
Pin risk around expiration
Potential for explosive price movements
Optimal strike selection for gamma trading
Market maker hedging flows
4. Probability Cones (Expected Move)
The probability cones project expected price ranges based on current implied volatility:
1 Standard Deviation (68% probability) : Shown with dashed green/red lines
2 Standard Deviations (95% probability) : Shown with dotted green/red lines
Time-scaled projection : Cones widen as expiration approaches
Lognormal distribution : Accounts for positive skew in asset prices
Applications:
Strike selection for credit spreads
Identifying high-probability profit zones
Setting realistic price targets
Risk management for undefined risk strategies
5. Breakeven Analysis
The indicator plots key price levels for options positions:
White line : Strike price
Green line : Call breakeven (Strike + Premium)
Red line : Put breakeven (Strike - Premium)
These levels update dynamically as option premiums change with market conditions.
6. Payoff Structure Visualization
Optional P&L labels display profit/loss at expiration for various price levels:
Shows P&L at -2 sigma, -1 sigma, ATM, +1 sigma, and +2 sigma price levels
Separate calculations for calls and puts
Helps visualize option payoff diagrams directly on the chart
Updates based on current option premiums
Configuration Options
Calculation Parameters
Asset Selection : BTC or ETH (limited by VOLMEX IV data availability)
Expiry Options : 1D, 7D, 14D, 30D, 60D, 90D, 180D
Strike Mode : ATM (uses current spot) or Custom (manual strike input)
Risk-Free Rate : Adjustable annual rate for discounting calculations
Display Settings
Greeks Display : Toggle first, second, and third-order Greeks independently
Visual Elements : Enable/disable probability cones, gamma zones, P&L labels
Table Customization : Position (6 options) and text size (4 sizes)
Price Levels : Show/hide strike and breakeven lines
Technical Implementation
Data Sources
Spot Prices : INDEX:BTCUSD and INDEX:ETHUSD for underlying prices
Implied Volatility : VOLMEX:BVIV (Bitcoin) and VOLMEX:EVIV (Ethereum) indices
Real-Time Updates : All calculations update with each price tick
Mathematical Framework
The indicator implements the full Black-Scholes-Merton model:
Standard normal distribution approximations using Abramowitz and Stegun method
Proper annualization factors (365-day year)
Continuous compounding for interest rate calculations
Lognormal price distribution assumptions
Alert Conditions
Four categories of automated alerts:
Price-Based : Underlying crossing strike price
Gamma-Based : 50% surge detection for explosive moves
Moneyness : Deep ITM alerts when |delta| > 0.9
Time/Volatility : Near expiration and vega spike warnings
Practical Applications
For Options Traders
Monitor all Greeks in real-time for active positions
Identify optimal entry/exit points using IV rank
Visualize risk through probability cones and gamma zones
Track time decay and plan rolls
For Volatility Traders
Compare IV across different expiries
Identify mean reversion opportunities
Monitor vega exposure across strikes
Track higher-order volatility sensitivities
Conclusion
The Crypto Options Greeks & Volatility Analyzer transforms complex mathematical models into actionable visual insights. By combining institutional-grade Greeks calculations with intuitive overlays like probability cones and gamma zones, it bridges the gap between theoretical options knowledge and practical trading application.
Whether you're:
A directional trader using options for leverage
A volatility trader capturing IV mean reversion
A hedger managing portfolio risk
Or simply learning about options mechanics
This tool provides the quantitative foundation needed for informed decision-making in cryptocurrency options markets.
Remember that options trading involves substantial risk and complexity. The Greeks and visualizations provided by this indicator are tools for analysis - they should be combined with proper risk management, position sizing, and a thorough understanding of options strategies.
As crypto options markets continue to mature and grow, having professional-grade analytics becomes increasingly important. This indicator ensures you're equipped with the same analytical capabilities used by institutional traders, adapted specifically for the unique characteristics of 24/7 cryptocurrency markets.
Unlocking MatrixUnlocking The Matrix
Decrypting Inter Bank Price Delivery Algorithm
A little text on bottom center that changes when price of charts changing.
VIX Sentiment Table – ResolutionThis indicator provides verbal representation of the current VIX value and likely market trend for easy to view and interpret
EZThis script is designed to provide a clear, visual confirmation of trend direction, momentum shifts, and institutional bias by combining multiple EMA layers and smoothed Heiken Ashi waves.
Features:
• EMA Trend Band (8, 13, 21 EMA): Highlights short-term trend strength and clean stacking conditions.
• 35 EMA Momentum Line: Captures medium-term momentum shifts for better trade entries.
• 200 SMA Institutional Bias Line: Filters trades aligned with higher timeframe bias.
• Triple-Smoothed Heiken Ashi Waves: Changes background & candle colors to reflect momentum waves, filtering out noise and false signals.
• Liquidity Sweep Zones & Inverse FVGs (Optional): Helps identify smart money footprints and potential reversal zones.
Use Case:
• Best suited for trend-following traders, scalpers, and swing traders who rely on multi-timeframe confluence.
• Works effectively on Forex, Futures, Indices, and Crypto charts.
• Designed to filter out fakeouts and highlight high-probability trade zones.
Disclaimer:
This script is for educational purposes only. It does not guarantee profits and should be used in combination with proper risk management and trading experience.
Fibonacci MTF Retracement & Extension levelsOverview:
This indicator plots Fibonacci retracement and extension levels based on either yesterday's or today's high-low range on a customizable timeframe (default: daily). It is useful for identifying potential support/resistance zones and projecting price targets using Fibonacci ratios.
Features:
Custom Reference Timeframe
Choose any timeframe (e.g., Daily, Weekly, 4H) as the source for high and low calculations.
Flexible Level Source
Choose to plot either:
Yesterday’s Fibonacci levels (default), or Today's real-time Fibonacci levels
Extensive Fibonacci Levels
Supports both common and extended levels, including:
-6.0, -5.618, ..., 0.0, 0.382, 0.618, 1.0, 1.618, ..., 6.0
Customizable Style
Line width and style (solid, dotted, dashed)
Color-coded for negative, main (0 to 1), and above-1 levels
Adjustable label size, text color, and label position (offset)
Efficient and Clean Visualization
Automatically clears previous drawings on each new candle of selected timeframe
Optimized to prevent clutter and overlap
How It Works:
Yesterday Mode: Plots fib levels based on the high/low of the previous candle on your selected timeframe.
Today Mode: Plots fib levels using the current high/low of the ongoing candle.
All lines and labels automatically refresh at the open of each new candle (on your selected timeframe).
Fibonacci MTF Retracement & Extension levels Overview:
This indicator plots Fibonacci retracement and extension levels based on either yesterday's or today's high-low range on a customizable timeframe (default: daily). It is useful for identifying potential support/resistance zones and projecting price targets using Fibonacci ratios.
Features:
Custom Reference Timeframe
Choose any timeframe (e.g., Daily, Weekly, 4H) as the source for high and low calculations.
Flexible Level Source:
Choose to plot either: Yesterday’s Fibonacci levels (default), or Today's real-time Fibonacci levels
Extensive Fibonacci Levels:
Supports both common and extended levels, including: 6.0, -5.618, ..., 0.0, 0.382, 0.618, 1.0, 1.618, ..., 6.0
Customizable Style:
Line width and style (solid, dotted, dashed)
Color-coded for negative, main (0 to 1), and above-1 levels
Adjustable label size, text color, and label position (offset)
Efficient and Clean Visualization:
Automatically clears previous drawings on each new candle of selected timeframe Optimized to prevent clutter and overlap
How It Works:
Yesterday Mode: Plots fib levels based on the high/low of the previous candle on your selected timeframe.
Today Mode: Plots fib levels using the current high/low of the ongoing candle.
All lines and labels automatically refresh at the open of each new candle (on your selected timeframe).