Top Five High-Momentum Option Trades to Watch This Month | Breakout Levels, Targets & Risk Plan
By CapitalKeeper | Pre Market Opening | Indian Equities | Market Moves That Matter
Explore the top five high-momentum equity and options setups for the month. Detailed analysis on Adani Ports, DMart, SAIL, Oil India, and Manappuram with entry points, targets, and strict risk management. Ideal for traders tracking derivatives and breakout trades.
Top Five Stocks & Options to Watch: Breakout Opportunities for the Month
Indian markets continue to reward momentum-driven setups as volatility cools down and trend-based trades start aligning with broader market strength. This month brings a unique mix of breakout structures, rising open interest, and sector-wise rotation that favors selective long opportunities.
Below is a comprehensive analysis of five high-potential trades—a mix of cash levels and derivatives—based on price action, market structure, and trend reliability. Each setup is backed by well-defined stops and targets to maintain disciplined risk management.
1. Adani Ports (ADANIPORT) – December 1500 CE @ 40 | SL 20 | Target: All-Time High
Adani Ports has been one of the strongest large-cap performers, consistently displaying rising volume, clean breakout formations, and aggressive long buildup in derivatives. The stock is currently trading near its upper supply zone, but the structure suggests continuation as long as price stays above major swing support.
✅ Why This Setup Looks Strong
- The stock is forming a higher-high, higher-low pattern on daily and weekly charts.
- Open Interest build-up indicates fresh long positions rather than short covering.
- The 1500 CE premium at 40 indicates a stable IV environment—favorable for directional buyers.
🔍 Technical Outlook
Momentum oscillators show strength with RSI above the mid-zone and MACD maintaining a positive crossover. Price continues to respect its ascending channel.
🎯 Targets
Since the view is positional for December expiry, the target is aligned with the stock retesting or crossing its all-time high zone. Option premium may expand sharply if the stock consolidates above 1500.
🛡️ Risk Management
- Stop-loss: 20
- Position view: Positional
- Note: Maintain position sizing discipline—large-cap derivatives can look slow, but once they move, premium expansion can be significant.
2. Avenue Supermarts (DMart) – December 4300 CE @ 62 | SL (Cash) Below 3920
DMart has recently reclaimed key support zones and shows signs of a medium-term trend reversal. While the stock is known for steady but slow moves, option buying is attractive when volatility is controlled.
✅ Key Drivers
- Clean bounce from 3920–3950 support range.
- Strong buyer activity seen near trendline support.
- FII accumulation observed in the consumer retail space.
🔍 Technical View
The stock is forming a short-term rounding bottom pattern, indicating a gradual change in trend. A break above 4100 with volume could open the path for 4300–4500 levels.
🎯 Targets
- 4300 CE can see substantial premium expansion if price reaches the 4200–4300 zone.
- The structure supports positional holding for December.
🛡️ Risk Guard
- Stop-loss: Cash-based SL below 3920, ensuring a cleaner technical exit.
- Option stop can be time-based or volatility-based.
3. SAIL 140 CE @ 3.40 | SL 2 | Target (Cash): 149
SAIL has shown strong relative strength in the metal space, consistently holding above short-term EMAs and posting positive volume spikes. The 140 CE option is attractively priced, making this a low-risk, high-reward derivative play.
✅ Why SAIL Is on the Buy Radar
- Clear breakout above the 138–140 zone.
- Rising volume confirms accumulation.
- Steel sector showing broad-based momentum.
🔍 Chart Structure
The stock is in a medium-term uptrend, supported by higher lows. If 144–145 is crossed decisively, a quick move toward 149 is likely.
🎯 Targets
- Cash Target: 149
- Option Outlook: Expected to double on breakout; strict stop-loss is mandatory.
🛡️ Strict SL
- Stop-loss: 2
- Since it’s a low-priced option, maintaining discipline is crucial.
4. Oil India (OIL) – 25 Nov 430 CE @ 23 | SL 7 | Target 41
Oil India remains a favourite among swing traders due to its predictable price patterns and strong correlation with crude movement. The 430 CE structure suggests traders are expecting a near-term breakout.
✅ Key Positional Positives
- Consistent buying from 400–410 levels.
- Trendline breakout visible on the daily timeframe.
- OI addition indicates directional long positions.
🔍 Current Price Behaviour
The stock has been consolidating tightly, which typically precedes a sharp move. Breakout above 430 may trigger faster rallies.
🎯 Targets
- First target for the premium is 41.
- Given the expiry is nearby, time decay will be faster—make sure follow-through comes quick.
🛡️ Stop-Loss
- SL: 7
Since premium decay is fast near expiry, stop discipline is necessary.
5. Manappuram – 25 Dec 280 CE @ 3.50 | SL 2 | Target 8
Manappuram shows improving structure as the gold finance segment gains traction. The setup looks favourable for a continuation rally.
✅ Why This Trade Works
- Higher lows forming consistently.
- Major resistance around 275–280 narrowing—potential breakout zone.
- Options showing early accumulation.
🔍 Technical Read
With gold prices holding firm globally, NBFC-gold lenders are gaining strength. Manappuram is positioned well for a breakout above 280.
🎯 Target
- Option Target: 8
A clean breakout can double the option premium easily.
🛡️ Stop-loss
- SL: 2
This keeps risk significantly low compared to expected reward.
✅ Overall Market Outlook
Current derivatives data suggests momentum may stay intact in strong sectors like ports, energy, consumer, metals, and financials. Option trades presented above follow a simple principle—trend alignment + tight stop-loss + defined time frame.
🔹 Themes Supporting These Trades:
- Sector rotation into defensives and strong mid-caps
- Falling volatility provides better premiums
- Strong global cues and stable dollar index
- Increased FII participation
Traders should keep an eye on:
- India VIX behaviour
- Crude oil movement (affects Oil India)
- Global retail consumption trends (influencing DMart)
- Metal price stability for SAIL
All five setups align with favourable chart patterns and improving momentum indicators. Strict stop-losses remain key to managing risk, especially in option trades with near expiries.
Conclusion
The five trade setups discussed—Adani Ports, DMart, SAIL, Oil India, and Manappuram—offer a balanced mix of positional and short-term opportunities. Each one is supported by strong technical structures, logical stop-loss placements, and meaningful targets.
As always, traders should position size responsibly, maintain stop-loss discipline, and track market cues closely.
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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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