Top Stock & Option Trades to Watch: NBCC, Tata Steel, SBI, M&M Fin & TCS – July 2025 Picks
By CapitalKeeper | Top Intraday Stock | Smart Trading Starts Here
🔥 Fresh Trading Setups: NBCC, Tata Steel, SBI, M&M Fin, TCS – Equity & Option Picks for July 2025
This week, the Indian stock market is witnessing sector-specific momentum and tactical opportunities in options, particularly as we head deeper into the July expiry series. Below are some high-potential trade setups in stocks like NBCC, Tata Steel, SBI, M&M Financial, and a positional option play in TCS.
📉 1. NBCC (CMP ₹114.50)
🔻 Bearish Short-Term Setup via Put Option
- Trade Idea:
- Buy 110 PE @ ₹1.90
- Stop Loss: ₹1.10
- Targets: ₹110 / ₹107 (Cash Level)
📌 Bearish bias with volume-based weakness observed below ₹113.
🏗️ 2. Tata Steel (CMP ₹160)
📉 Weakness in Metals – Short-Term Put Opportunity
- Option Setup:
- Buy 157.50 PE @ ₹2.35
- Stop Loss: ₹1.80
- Targets: ₹4.5 / ₹6 / ₹7
📌 RSI shows weakness; price action below ₹158 confirms further downside.
🚗 3. M&M Financial (M&M Fin)
🚀 Upside Breakout Anticipated in Short Term
- Option Play:
- Buy 270 CE @ ₹9
- Stop Loss: ₹6
- Target (Cash Level): ₹278 / ₹280
📌 Momentum building in NBFCs; this is a good breakout candidate.
⚠️ Strict SL recommended due to OTM option volatility
🏦 4. State Bank of India (SBI – CMP ₹810)
💰 Strong PSU Bank | Cash Positional Trade
- Entry Zone: ₹790–₹795
- Stop Loss: ₹770
- Targets: ₹850 / ₹900 / ₹1,000
📌 Stock has retested its breakout; long-term trend remains strong
Bias: Positional | Holding Period: 2–4 weeks
🖥️ 5. TCS (Positional Put) – 3400 PE (July Expiry)
🛑 Tech Weakness | High-Risk High-Reward Setup
- Buy Above: ₹80+
- Stop Loss: ₹45
- Targets: ₹160 / ₹250 / ₹350
- Time Frame: Till Target or SL hit (20-day window)
📌 Bearish divergence seen on weekly chart; if IT sector underperforms, this could yield multi-bagger returns.
🧾 Trade Summary Table
| Stock/Option | Type | Entry Point | Stop Loss | Targets | View |
|---|---|---|---|---|---|
| NBCC 110 PE | Option (PE) | ₹1.90 | ₹1.10 | ₹110 / ₹107 | Short-Term Bearish |
| Tata Steel 157.5 PE | Option (PE) | ₹2.35 | ₹1.80 | ₹4.5 / ₹6 / ₹7 | Weakness in Metals |
| M&M Fin 270 CE | Option (CE) | ₹9 | ₹6 | ₹278 / ₹280 | Bullish Upside |
| SBI Cash | Equity | ₹790–₹795 | ₹770 | ₹850 / ₹900 / ₹1,000 | Positional Long |
| TCS 3400 PE | Option (PE) | >₹80 | ₹45 | ₹160 / ₹250 / ₹350 | Positional Bearish |
💡 CapitalKeeper Takeaway
This blog highlights a mix of short-term options plays and positional cash trades, providing both hedged and directional opportunities. Traders are advised to maintain strict stop-loss discipline, especially in OTM option trades with high implied volatility.
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