Stock & Index Trade Setups – Tata Steel, RVNL, JioFin, MidcapNifty & SBIN (Positional & Intraday Targets)
By CapitalKeeper | Top Intraday Stock | Smart Trading Starts Here
Get detailed trade setups for Tata Steel, RVNL, Jio Financial, MidcapNifty, and SBI with CMP levels, stop-loss, targets, and market outlook for better intraday and positional strategies.
Stock & Index Trading Strategies – 12 August 2025 Market Outlook
Today’s market presents a mixed opportunity for traders, with both long and short setups across the cash and derivatives segments. By combining price action, momentum indicators, and key support/resistance levels, these trades are designed for high-probability moves with disciplined stop-losses (SL) to protect capital.
The focus remains on stocks showing momentum-driven setups along with a strategic index options trade for broader market exposure.
1. Tata Steel – 160 PE @ ₹2.40
- Trade Type: Positional Put Buy (Options)
- Current Market Price (CMP): ₹161
- Stop-Loss (SL): Cash SL at ₹163
- Target: ₹158 / ₹157
- Reasoning:
Tata Steel has been facing selling pressure as it approaches the ₹163 resistance zone, where sellers have been consistently active in recent sessions. The put option at 160 is attractive due to its proximity to key support, offering both time value and intrinsic value potential. On the daily chart, the stock shows a lower-high formation with declining RSI momentum, indicating potential downside ahead. A break below ₹160 in the cash market could accelerate the fall towards ₹158 and ₹157.
Positional View:
- Support: ₹160 / ₹157
- Resistance: ₹163 / ₹166
- Strategy: Buy 160 PE near ₹2.40, exit near ₹3.80–₹4.50 if targets are met in cash
2. RVNL – Buy at ₹345
- Trade Type: Cash Buy
- Target: ₹354
- Stop-Loss: ₹342
- Reasoning:
Rail Vikas Nigam Ltd (RVNL) remains a strong momentum stock in the PSU railway segment. Price action shows accumulation at the ₹340–₹345 zone, followed by higher highs on intraday charts. Given the railway infra theme and renewed buying interest from institutional players, RVNL could test ₹354 in the short term if the market stays firm.
Positional View:
- Support: ₹342 / ₹338
- Resistance: ₹354 / ₹360
- Strategy: Buy with SL at ₹342, partial booking near ₹354
3. Jio Financial – Buy at ₹327.50
- Trade Type: Cash Buy
- Target: ₹342
- Stop-Loss: ₹321
- Reasoning:
Jio Financial Services is showing signs of a fresh breakout from consolidation. The ₹325–₹328 zone has acted as a strong base, and with rising volumes, the upside potential is strong towards ₹342. On the daily chart, price has crossed above the 20-day EMA, which often signals a shift in short-term trend from sideways to bullish.
Positional View:
- Support: ₹325 / ₹321
- Resistance: ₹335 / ₹342
- Strategy: Add on dips towards ₹325 with SL at ₹321
4. MidcapNifty – 12700 CE @ ₹170
- Trade Type: Index Option Buy (Call)
- Target: ₹255
- Stop-Loss: ₹150
- Reasoning:
The Midcap index has been outperforming Nifty 50 in recent sessions, led by strong action in midcap financials, PSU banks, and infra names. The 12700 strike call is well-positioned to capture momentum if the index breaks above its recent swing high. Price action shows a clear ascending channel, and options OI data indicates unwinding of short calls near the 12700 level, which is a bullish signal.
Positional View:
- Support: 12620 / 12580
- Resistance: 12750 / 12820
- Strategy: Buy 12700 CE near ₹170, aim for ₹230–₹255 if breakout sustains
5. SBI – Buy at ₹822
- Trade Type: Cash Buy
- Target: ₹835
- Stop-Loss: ₹815
- Reasoning:
State Bank of India (SBI) has been consolidating in a tight range for the past few sessions, with strong buying interest at ₹815 levels. The PSU banking space continues to see positive institutional flows, and SBI remains a key beneficiary. A close above ₹828 could trigger a quick move towards ₹835 as short-term traders rush to participate.
Positional View:
- Support: ₹815 / ₹808
- Resistance: ₹828 / ₹835
- Strategy: Buy with SL at ₹815, exit partially at ₹835
Market Sentiment & Risk Management
Overall, the market tone appears cautiously bullish, especially in midcaps and PSU names, while select metal stocks like Tata Steel could see short-term weakness.
To trade successfully in this environment:
- Stick to defined stop-loss levels – don’t average losing positions.
- Scale in positions only on confirmation of breakout/breakdown.
- Book partial profits at first target to lock in gains.
- Monitor global cues, especially US bond yields, crude prices, and dollar index, as they can impact metal and banking stocks.
Summary Table for Quick Reference
| Stock / Index | Trade Type | CMP / Entry | SL | TGT 1 | TGT 2 | View |
|---|---|---|---|---|---|---|
| Tata Steel 160 PE | Put Buy | ₹2.40 | Cash SL ₹163 | ₹158 | ₹157 | Bearish |
| RVNL | Cash Buy | ₹345 | ₹342 | ₹354 | — | Bullish |
| Jio Financial | Cash Buy | ₹327.50 | ₹321 | ₹342 | — | Bullish |
| MidcapNifty 12700 CE | Call Buy | ₹170 | ₹150 | ₹230 | ₹255 | Bullish |
| SBI | Cash Buy | ₹822 | ₹815 | ₹835 | — | Bullish |
This analysis ensures clarity for traders, maintains a canonical-friendly format for Google indexing, and gives actionable levels for both cash and derivatives traders.
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Ranjit Sahoo
Founder & Chief Editor – CapitalKeeper.in
Ranjit Sahoo is the visionary behind CapitalKeeper.in, a leading platform for real-time market insights, technical analysis, and investment strategies. With a strong focus on Nifty, Bank Nifty, sector trends, and commodities, she delivers in-depth research that helps traders and investors make informed decisions.
Passionate about financial literacy, Ranjit blends technical precision with market storytelling, ensuring even complex concepts are accessible to readers of all levels. Her work covers pre-market analysis, intraday strategies, thematic investing, and long-term portfolio trends.
When he’s not decoding charts, Ranjit enjoys exploring coastal getaways and keeping an eye on emerging business themes.
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