Top Stock Option & Cash Setups for October 2025 – Concor, Bank of India, Polycab, Federal Bank & Sonata Software
By CapitalKeeper | Top Intraday Stock | Smart Trading Starts Here
Discover the best short-term trading opportunities for October 2025. Detailed analysis of Concor 540 CE, Bank of India 130 CE, Polycab 7800 CE, Federal Bank, and Sonata Software. Includes entry, stop loss, and target levels with technical reasoning for each.
🚀 Top Stock Trading Setups for October 2025: Concor, Bank of India, Polycab, Federal Bank & Sonata Software
The Indian market continues to show vibrant momentum as we move into mid-October 2025. Despite intermittent volatility, traders are finding opportunities in selective futures and options setups—especially in midcap and sectoral leaders showing clear trend reversals and volume breakouts.
This week’s trade setups focus on a blend of derivatives and cash market opportunities, featuring Concor (Container Corporation of India), Bank of India, Polycab, Federal Bank, and Sonata Software.
Let’s decode each setup in detail with proper levels, risk management, and technical insights for positional or next-week trading.
🔹 1. Concor (Container Corporation of India) 540 CE – Options Setup
- CMP: ₹11.5 – ₹11.8
- Stop Loss: ₹8 (Strict)
- Target: ₹17 – ₹18
- Time Frame: 3–5 trading sessions
📊 Technical View
Concor has been consolidating for weeks between ₹520–₹540, forming a strong base pattern. The stock recently showed signs of an upside breakout supported by above-average volumes and RSI moving past 55, indicating fresh momentum.
The 540 Call Option (CE) provides a favorable risk-reward setup. A move above ₹540 spot levels could trigger short covering and fresh long buildups on the derivatives side.
- Support Zone: ₹520–₹525
- Breakout Confirmation: Sustained trade above ₹540
- Indicators: MACD crossover turning bullish; volume confirmation visible
🧠 Strategy Insight
Traders can accumulate near ₹11.5–₹11.8 with strict stop loss at ₹8. Once the breakout sustains, a move toward ₹17–₹18 is achievable, giving around 50%+ return potential.
🔹 2. Bank of India (BANKINDIA) 130 CE – Momentum Setup
- CMP: ₹1.80
- Stop Loss: Below ₹1
- Target: ₹2.50 – ₹4
- Cash Target: ₹135 – ₹137
- Time Frame: Next Week
📊 Technical View
Bank of India is one of the stronger PSU banking counters, steadily moving along an ascending channel since early September. With support at ₹120–₹122, the stock has reclaimed key EMAs, signaling strength in momentum.
The 130 CE looks attractive given the buildup of open interest in the October series and improving volumes on upticks.
- Resistance Zone: ₹130 (immediate), breakout can open ₹135–₹137
- Support Zone: ₹122–₹123
- Momentum Indicators: RSI near 60; positive MACD divergence
🧠 Strategy Insight
A strict stop loss below ₹1 ensures controlled risk while offering a potential 2x reward. The setup aligns with the broader bullish sentiment in PSU banks as Nifty PSU Bank Index continues to outperform.
🔹 3. Polycab India – October Expiry Options Play
- Trade: Buy 7800 CE @ ₹150
- Stop Loss: ₹100
- Target: ₹200 – ₹250+
- Expiry: October Series
- Mode: Positional
📊 Technical View
Polycab India remains one of the most structurally strong mid-to-large cap stocks within the electrical and infrastructure theme. After a healthy consolidation between ₹7,400–₹7,600, the stock has broken above resistance near ₹7,750 with rising volume.
- Pattern: Cup and handle breakout visible on daily charts
- RSI: 62 and rising, confirming trend strength
- Volume: Above 20-day average; signaling fresh participation
🧠 Strategy Insight
The 7800 Call Option can perform well if the stock sustains above ₹7,800. The setup provides a clean risk-reward ratio of 1:2.5.
If momentum sustains, the stock can test ₹8,100–₹8,300, leading the call to ₹200–₹250+.
Keep a strict stop loss as implied volatility (IV) may expand sharply in directional moves.
🔹 4. Federal Bank – Near Breakout Zone
- CMP: ₹205.40
- Key Level: Resistance Zone ₹207
- Targets: ₹225 – ₹240+
- Stop Loss: ₹198 (below)
📊 Technical View
Federal Bank is showing strong accumulation around ₹200 with a clear breakout formation on the daily chart. The price action indicates the formation of a “rising triangle” with a resistance trendline at ₹207.
- EMA Alignment: 20 > 50 > 100 – a bullish structure
- RSI: Approaching 65, still below overbought zone
- MACD: Positive crossover supporting upside momentum
🧠 Strategy Insight
A close above ₹207 could open doors for a sustained rally toward ₹225 and later ₹240+.
The banking sector sentiment remains robust, backed by Q2 results optimism and credit growth.
Traders can hold with a strict stop loss below ₹198 for positional gains.
🔹 5. Sonata Software – Reversal from Major Support
- CMP: ₹367
- Setup: Technical reversal from support
- Support Zone: ₹355–₹360
- Upside Potential: ₹395 – ₹420
📊 Technical View
Sonata Software, a mid-tier IT player, has been under pressure for weeks, aligning with the weakness in the IT index. However, it has now reached a major multi-month support zone around ₹355–₹360.
A hammer candlestick appeared on the daily chart, confirming buying interest at lower levels.
- RSI: Recovering from oversold zone (38 → 45)
- MACD: Flattening out, indicating possible trend reversal
- Volume: Uptick observed in the last two sessions
🧠 Strategy Insight
With IT stocks showing early signs of reversal, Sonata could be one of the early movers. A close above ₹375 could push it toward ₹395–₹420 in the near term.
Long positions can be considered with a stop loss below ₹355 for a short-term recovery play.
💡 Market Outlook: Rotation & Selective Strength
The market continues to experience sectoral rotation, where investors are booking profits in large caps and moving into midcap and PSU themes. Stocks like Federal Bank and Bank of India are showing renewed strength due to better Q2 credit growth data, while Polycab and Concor represent infrastructure and logistics momentum ahead of festive demand.
On the other hand, Sonata Software’s recovery from support suggests bottom fishing in IT could soon gather pace if global cues remain favorable.
🧩 Key Technical Takeaways
| Stock | Setup Type | Entry Range | Stop Loss | Target | Technical View |
|---|---|---|---|---|---|
| Concor 540 CE | Option Breakout | ₹11.5–₹11.8 | ₹8 | ₹17–₹18 | Volume breakout with trendline support |
| Bank of India 130 CE | Momentum Option | ₹1.80 | ₹1 | ₹2.5–₹4 | PSU bank strength, rising OI |
| Polycab 7800 CE | Positional Option | ₹150 | ₹100 | ₹200–₹250+ | Cup-handle breakout, rising RSI |
| Federal Bank | Cash Breakout | ₹205–₹207 | ₹198 | ₹225–₹240 | Triangle breakout setup |
| Sonata Software | Support Reversal | ₹367 | ₹355 | ₹395–₹420 | Reversal candle with volume uptick |
📈 Conclusion: Stick with Discipline & Trend
The current market offers multiple breakout opportunities, but discipline is key. Always:
✅ Maintain a strict stop loss
✅ Avoid overleveraging
✅ Trail profits once targets are near
If these setups perform as expected, they can deliver short-term returns between 10–25%, especially in the options segment.
Stay tuned for more daily breakout updates and intraday strategies on CapitalKeeper.in — your trusted source for market analysis, technical trade ideas, and sector insights.on play
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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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