Intraday & Positional Stock Ideas for 11 August 2025 — Ambuja Cement, IndusInd Bank, LTF, DLF & Nifty Options
By CapitalKeeper | Top Intraday Stock | Smart Trading Starts Here
Detailed intraday and positional trading setups for August 2025 with entry levels, targets, and stop-loss strategies in Ambuja Cement, IndusInd Bank, LTF, DLF, and Nifty index options. Learn the technical reasoning behind each trade idea
Intraday TIntraday & Positional Stock Ideas — August 2025 Market Outlook
In the current market scenario, traders are finding selective opportunities in both cash and derivatives segments. With sector rotation playing out, risk management and disciplined execution are key for both intraday and positional setups. Below are well-researched trade ideas for Ambuja Cement, IndusInd Bank, LTF, DLF, and a positional Nifty options trade for the upcoming week.
1. Ambuja Cement — Positional Put Opportunity
- CMP: ₹589
- Trade Setup: Buy 570 PE @ ₹5.20
- Stop-Loss: ₹3
- Target: ₹8 – ₹10
Technical View:
Ambuja Cement has been showing signs of losing momentum after testing recent highs. On the daily chart, the stock has been struggling near a supply zone around ₹590–600, with volume decline on green candles indicating distribution. RSI is flattening near overbought territory, suggesting possible weakness.
Why This Trade Works:
- Breakdown below ₹585 could trigger more selling.
- Cement sector is facing short-term profit booking after a strong run.
- Option pricing suggests a favorable risk-reward ratio for this PE buy.
Trade Plan: Enter the put above ₹5.20 with a strict stop-loss at ₹3 and book profits near ₹8–₹10 for a quick positional gain.
2. IndusInd Bank — Short Bias with Option & Cash Levels
- CMP: ₹783
- 800 PE CMP: ₹32
- Wait for Entry Zone: ₹15–₹17
- Stop-Loss: ₹12
- Target (Options): ₹32 – ₹40++
- Cash Target: ₹725 – ₹700
- Cash Stop-Loss: ₹830
Technical View:
IndusInd Bank is trading close to major resistance at ₹800–810. On the weekly chart, there’s a visible bearish divergence on RSI while the price attempts higher highs. The banking index has shown signs of consolidation, and private banks are facing selling pressure.
Why This Trade Works:
- ₹800 is a psychological and technical resistance.
- PCR (Put-Call Ratio) for banking options suggests more calls being written at ₹800, indicating possible resistance hold.
- Break below ₹775 can accelerate the move to ₹725–₹700 in cash.
Trade Plan:
Wait for the option price to cool down to ₹15–₹17 before buying for a target of ₹32–₹40++. In cash, maintain a sell bias below ₹775 with a stop-loss at ₹830.
3. LTF — Buy-on-Dip Strategy in Cash & August CE
- CMP: ₹195
- Entry Zone: Wait for ₹190
- August Expiry 195 CE CMP: ₹5.90
- Wait for Option Entry Zone: ₹3–₹2
- Option Stop-Loss: Below ₹1
- Cash Target: ₹200
- Option Target: ₹5 – ₹8
Technical View:
LTF is in a steady uptrend on the daily chart, forming higher lows. The stock has strong support near ₹188–₹190. Buying on dips to this zone could provide an excellent risk-reward for both cash and options.
Why This Trade Works:
- Volume support on dips indicates accumulation.
- Sector outlook remains positive with strong lending growth.
- Small risk in options for potentially doubling returns.
Trade Plan: Wait for the price to come to ₹190 in cash or ₹3–₹2 in the August 195 CE before entering. Keep strict stop-losses to avoid whipsaws.
4. DLF — Short Opportunity for Quick & Mid-Term Targets
- CMP: ₹747
- Short Zone: ₹780–₹790
- Stop-Loss: Above ₹800
- Short-Term Target: ₹735 – ₹715
- Mid-Term Target: ₹650
Technical View:
DLF has been in a strong real estate uptrend, but the stock is now approaching a heavy resistance zone near ₹780–₹790. Weekly charts show a shooting star candlestick pattern last week, indicating potential reversal.
Why This Trade Works:
- Overextended rally with profit booking likely.
- RSI overbought in both daily and weekly timeframes.
- Mid-term weakness possible if ₹715 breaks convincingly.
Trade Plan: Sell near ₹780–₹790 with a stop-loss at ₹800. Short-term traders can aim for ₹735–₹715, while positional traders can hold for ₹650 if weakness extends.
5. Nifty Index Option — Positional Put Play
- Contract: Nifty 14 Aug 24400 PE
- Buy Above: ₹80++
- Targets: ₹160 / ₹250 / ₹350+++
- Stop-Loss: ₹45
- Time Frame: 3 Days
Technical View:
Nifty has faced repeated rejection near 24,400–24,500 in the past sessions. While the overall trend remains bullish, short-term indicators like MACD are showing a bearish crossover on the hourly chart, hinting at possible retracement.
Why This Trade Works:
- Strong resistance zone overhead.
- If global cues turn negative, downside could be swift.
- Large players writing calls near 24,500 strike, signaling overhead supply.
Trade Plan: Enter the 24400 PE above ₹80 with a strict SL at ₹45. First target ₹160, and if momentum builds, trail stop-loss for ₹250–₹350++.
Risk Management & Final Thoughts
Trading in both cash and options requires discipline. Here are key pointers before executing these setups:
Avoid over-leveraging — risk only 1–2% of your trading capital per setup.
Stick to the stop-loss — never average losses in options.
Book partial profits at first target and trail stop-loss.
Track global cues, especially USD/INR movement and US index futures, as they can influence intraday moves.
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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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