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ATR Trailing Stop + HTF + Pivots (Non-Repainting📌 UT Bot PRO + HTF + Pivots + PP SuperTrend (Non-Repainting) This indicator is a fully non-repainting trading system designed for intraday and swing traders. It combines multiple high-probability confirmations into a single, clean signal engine. 🔍 What’s Inside ✔ ATR-based trailing stop (UT-Bot style logic) ✔ Heikin Ashi price smoothing ✔ Heikin Ashi VWAP trend confirmation ✔ Higher-Timeframe EMA filter (no lookahead) ✔ Volume strength confirmation ✔ Auto timeframe Standard Pivot Points (PP, R1, R2, S1, S2) ✔ Pivot Point SuperTrend for market direction ✔ ATR-based Stop Loss & Take Profit levels 🔒 Non-Repainting Guarantee Signals trigger only on confirmed candle close Higher timeframe data uses lookahead_off Pivot calculations are confirmed (no future data) Signals will not disappear or shift after printing 📈 Trading Logic BUY Signal Price crosses above ATR trailing stop Pivot SuperTrend is bullish Price above HA VWAP HTF EMA trend is bullish Volume above average SELL Signal Price crosses below ATR trailing stop Pivot SuperTrend is bearish Price below HA VWAP HTF EMA trend is bearish Volume above average ⚙️ Recommended Settings Intraday (5m–15m): HTF = 15m Scalping (1m–5m): HTF = 5m Swing (15m–1H): HTF = 1H SL: 1.5 × ATR TP: 3 × ATR 🧠 Best Used For Crypto Forex Indices Stocks Works best in trending markets. Avoid very low-volume or choppy sessions. ⚠️ Disclaimer This indicator is for educational purposes only. No trading strategy guarantees profits. Always use proper risk management and test before live trading.
Pine Script®指标
由k_syedhussain提供
Anurag BN / Nifty Swing Master [FINAL - Clean Compile]This script is a complete Swing Trading System designed for Bank Nifty and Nifty 50 options. It operates directly on the Spot/Index chart but mathematically calculates the correct Option Strike (ATM/ITM) and estimates P&L in Rupees. It uses a Non-Repainting Daily Trend Filter combined with an Intraday Entry Trigger to find high-probability setups. What we are checking before giving a signal: For a CALL Option (Buy Signal): Daily Trend Alignment: The previous day's Daily EMA must be below the current price (indicating a Bullish macro trend). Intraday Crossover: The price must cross above the Intraday 20 EMA (the entry trigger). Volume Confirmation: (Optional) Volume must be higher than the 20-period Volume Moving Average to ensure momentum. Session Filter: The trade must occur within the specified trading hours (09:15 - 15:00) to avoid opening/closing volatility. For a PUT Option (Sell Signal): Daily Trend Alignment: The previous day's Daily EMA must be above the current price (indicating a Bearish macro trend). Intraday Crossunder: The price must cross below the Intraday 20 EMA (the entry trigger). Volume Confirmation: (Optional) Volume must be higher than the 20-period Volume Moving Average. Session Filter: The trade must occur within the specified trading hours. Key Features: Strike Selection: Automatically displays the correct ATM/ITM Strike (e.g., "BUY 48200 CE"). Live Dashboard: Shows Real-time P&L (in Points and ₹), Entry Price, Strike, and Trade Status. Risk Management: Plots fixed Stop Loss (1.5x ATR) and Target (2x Risk) lines on the chart that do not move during the trade. Auto-Breakeven: Optionally moves Stop Loss to entry price after the trade moves 1R in profit.
Pine Script®指标
由anu_tarang提供
1
Adaptive Bull Ratio Strategy█ Overview: Why This Strategy Most option strategies fall into two traps: They are too rigid: A "Call Ratio Spread" works great in slow markets but gets destroyed if the market rallies hard. They are too simple: A simple "Buy Call" suffers from time decay (Theta) if the market chops sideways. The Adaptive Bull Ratio Strategy solves both . It is a living strategy that "shifts gears" based on price action. It is called "Adaptive" because it morphs its structure three times during a trade. It starts conservative to harvest Time Decay, but if the market explodes upwards, it "uncaps" itself to ride the trend aggressively. █ The Entry Philosophy: Why Supertrend? The default setting uses the Supertrend indicator as the trigger. This is intentional: Volatility Awareness: Supertrend adapts to market noise using ATR. In high volatility, bands widen to prevent false entries. Trend Confirmation: Since Phase 1 involves selling options, entering "too early" against a falling market is dangerous. Supertrend forces patience, waiting for a confirmed reversal (Close > Trend Line), ensuring the momentum is actually in your favor before you commit capital. The "Drift" Benefit: This strategy excels in markets that "drift" upwards. Supertrend identifies these trends while filtering out short-term chop. Flexibility with External Sources: While Supertrend is the default, the strategy is designed to be flexible. You can enable the 'Enable External Source' option in the settings to plug in any custom indicator (e.g., Moving Averages, Parabolic SAR, or a proprietary trendline). The Golden Rule for External Sources: The script interprets a Bullish Signal whenever your External Source line is below the Close price (Ext Source < Close). Compatibility: As long as your custom indicator behaves like a support line in an uptrend (plotting below the candles), it will work seamlessly with this strategy's logic. █ The "Long Only" Rationale: Avoiding the Volatility Trap Why not trade this on the short side (Puts) during crashes? The Volatility Trap (Vega Risk): In Bull markets, Implied Volatility (IV) usually drops, helping your sold options decay faster. In Bear markets, IV explodes (panic). Selling OTM Puts during a crash is dangerous as their value skyrockets, neutralizing gains. Velocity Risk: Bear markets crash fast ("Elevator Down"). Prices can blow through adjustment levels faster than the strategy can safely roll down, causing slippage. Structural Skew: OTM Puts are inherently more expensive. Buying expensive ITM Puts and selling expensive OTM Puts shifts the breakeven further away, making V-shape recoveries painful. █ How It Works & Stands Out This strategy actively transforms risk profiles based on market movement: Phase 1: The "Safe" Start (Entry) Setup: Initiates a Call Ratio Spread (Buy 2 ITM, Sell 4 OTM) + Protective Puts. Logic: Profits from sideways drift or slow rallies via Time Decay (Theta). The sold options finance the trade. Phase 2: The "Shift" (Adjustment Level 1) Trigger: Market moves above Leg 2 (3 OTM Call). Action: Rolls Up the position. Exits initial legs, enters new higher legs, and adds a Short Put to finance the roll. Impact: Aggressive. You bet the trend is strong enough to support the added downside risk of the short put. Phase 3: The "Uncap" (Adjustment Level 2) Trigger: Market moves above Leg 3 (4 OTM Call). Action: Exits all Sold Calls. Impact: Uncaps profit potential. The trade becomes a Net Long position (Long Calls + Short Puts), allowing you to ride a massive rally without a ceiling. Phase 4: The "Lock-In" (Optional Trail Adjustment) Trigger: The market goes parabolic (price rises X levels above Leg 3, configurable in settings). Action (If Enabled): Call Adj: Exits the Phase 3 calls and buys fresh 1-OTM calls (Rolling Up to lock profits). Put Adj: Exits all Put legs (Removing downside risk completely). Impact: Maximum Safety. This phase is about "banking" the windfall from a massive rally and leaving a smaller, risk-free runner to capture any final extension. █ How to Start: A Quick Setup Guide Step 1: Map Expiry Dates Manually input your trading expiry dates in Settings -> Expiry Management. Format: YYYY-MM-DD (e.g., 2025-12-25). Strict adherence required for DhanHQ. Step 2: Configure Symbol & Size Exchange/Symbol: Enter NSE and NIFTY (or your ticker). Lot Multiplier: Default is 1. Set to 2 to double all quantities (e.g., Buy 2 becomes Buy 4). Step 3: Understand Visuals Entry Window (Light Blue): Strategy is scanning for new trades. Non-Entry Window (Dark Blue): Trading blocked (Day before Expiry & Expiry Day). Only management allowed. Green Box: Valid Late Entry Zone. Red Dashed Line: Invalidation Level (if price touches this, no late entry). Fuchsia Line: Trigger level for Special Trail Adjustments (Phase 4). IMPORTANT: Broker & Technology Heads-Up: The alerts generated by this script ({"secret": "...", "alertType": "multi_leg_order"...}) are specifically formatted for the DhanHQ webhook structure. Dhan Users: Plug-and-play. Other Brokers: You need middleware (NextLevelBot, Quantiply) to parse the JSON. █ Risk Disclaimer & Advice Trading options involves substantial risk. The Whipsaw Risk: In Phase 2, you are Long Calls and Short Puts. A sharp reversal causes losses on both sides. Margin: Selling options requires significant margin. Keep a 15-20% cash buffer to handle adjustments instantly. Testing: This strategy is optimized for NIFTY Weekly Options. Effectiveness on BankNifty or Stocks is untested and may require parameter tuning. Advice: Backtest: Use TradingView Replay. Paper Trade: Run for at least one expiry cycle before live deployment. Consult: Seek professional financial advice before trading. Practical Tips for Smooth Execution For a new trader deploying this system, these operational tips are vital: Capital Buffer: Do not trade at your limit. Always keep 10-15% free cash in your broker account. Adjustments (specifically Phase 2, where you sell an extra Put) require additional margin instantly. If margin is short, the order fails, and your hedge breaks. Liquidity Awareness : The script trades "Far Deep OTM" options (Leg 4) to reduce margin. On indices like Nifty/BankNifty, this is fine. On individual stocks, these deep strikes might be illiquid. Check the option chain volume before deploying on stocks. Trust the Process (but Verify) : While the algo drives, you are the pilot. Check your API connection every morning. Ensure the "Entry Window" background color on the chart matches your real-world date. Verify that your broker executed all legs of a multi-leg order (partial fills are rare but possible). The "Human" Stop: If major news breaks (e.g., unexpected election results, war announcements), volatility can expand faster than any algo can react. It is acceptable—and smart—to pause the strategy during known "Black Swan" events or earnings releases. █ Timeframe Selection: The 30-Minute Standard Critical Requirement: This indicator must be applied to a 30-minute chart. Why? Noise Filtering: The Supertrend logic is tuned to capture multi-day trends. Lower timeframes (5m, 15m) are full of "noise"—random fluctuations that look like trend changes but aren't. Execution Logic (The Hybrid Engine): The script has a built-in "Dual Timeframe" architecture. Decision Layer (30m): Uses the chart timeframe to decide when to be Bullish or Bearish. Execution Layer (5m): Internally fetches 5-minute data to manage the how (Adjustments, Late Entries, and precise invalidation). The Risk of Lower Timeframes: If you run the main chart on 5-minutes, you destroy this hierarchy. You will get too many signals, pay too much brokerage, and the internal logic may behave erratically. Recommendation: Always keep your TradingView chart interval at 30m. Do not switch to lower timeframes expecting "faster" signals; you will likely just get "false" signals. █ Testing Scope, Feedback ⚠️ Important Note on Asset Classes: This strategy logic and the associated strike step calculations have been rigorously tested ONLY on NIFTY Index Options with Weekly Expiry. BankNifty / Sensex / FinNifty: The volatility characteristics (ATR) and strike intervals of these instruments differ significantly from NIFTY. The effectiveness of this strategy on these other scripts has not been verified and may require different parameter tuning (e.g., strike_step or ATR Length). Stocks: Individual stock options often lack the liquidity required for the "Deep OTM" legs, leading to potential execution failures. We encourage traders to backtest this logic on other indices and share their findings! If you find a robust parameter set for BankNifty or observe unique behaviors on other scripts, please let us know in the comments below so we can improve the algorithm for everyone. Your feedback is appriciated.
Pine Script®指标
由TradeWiseWithEase提供
4
SB - HULL MANifty Options Scalping @ 1 Minute TF Call Entry - If both MA turns bullish. Put Entry - If Both MAs turns bearish. Best results - If both MAs complement each other in the same direction. Exit Plan - My opinion, If slow MA turns bearish. However one can also plan to exit if any one of the MA turns bearish. Display - Make your own setting as per your own comfort Keep this indicator in a separate pane below the chart. It will give clarity view of the chart. Works well on nifty derivatives @ 1 minute TF , can do well on other instruments too.
Pine Script®指标
由abhishek5780提供
SB - HULL MANifty Derivatives Scalping @ 1 Minute TF Call Side - If both the MAs turns bullish Put Side - If both the MAs turns bearish. Can be applied on options charts directly. Better to plan 50 points in the money Call or Put option from Spot. Exit - My opinion, if slow MA turns bearish. You can either exit if anyone of the MA turns bearish also. Best for nifty derivatives scalping at 1 Minute TF, can work well on other instruments too. Display Setting - As per your own convenience, Mine snap is below :
Pine Script®指标
由abhishek5780提供
SB - VWDEMA - V2Derivatives - Scalping @ 1 Minute TF Rules : - CE entry - If ATR a& Dema both turns Green. PE entry - If ATR and Dema both turns Red. If both are in opposite colour code, wait till both align in direction and colour coding. Vwap - If price is above Vwap, Calls will be rewarded well ( Try to find out entry in call options ). If Price is below VWAP, Puts will be rewarded well also, try to figure out entry in Put options. Best results - Nifty derivative @ 1 minute TF , However can work well in all other instruments. Display - make your own settings as per your convenience. Mine is attached below for your reference :
Pine Script®指标
由abhishek5780提供
SB - VWDEMAScalping @ 1 Minute time frame. Rules : - 1. Call entry - If Dema and ATR both turns green ( 1 minute TF ) 2. Put Entry - If Dema and ATR both turns red ( 1minute TF ) If one is red and other is green wait till both align in same direction. Vwap - Price above VWAP, call side entry will be rewarded well ( Try to find entry in calls) and if price is below Vwap Put side entry will be rewarded well ( Try to find entry in Puts). Exit - Follow ATR stop loss line at 1 minute TF ( candle closing basis ). Can be used on option charts directly. Best results - Nifty derivatives @ 1 Minute TF, however it can work well with other instruments too. Make your display setting as per your convenience.
Pine Script®指标
由abhishek5780提供
Multi-Factor Long Bias ToolThe Multi Factor Long Bias Tool is designed to highlight periods when multiple bullish conditions align, helping traders identify higher probability long opportunities. By combining trend, momentum, and participation metrics into a unified visual signal, the indicator goes beyond single factor analysis to support more consistent decision making. Optimized for a 1-hour chart, it integrates four complementary components—MACD momentum, RSI confirmation, volume participation, and optional short interest filtering—to reveal when market conditions collectively favor a long bias rather than isolated upswings. Core Logic 1. Momentum confirmation with MACD (1 Hour Frame): The tool uses a fast MACD configuration to capture short term momentum shifts. A bullish MACD state—where the MACD line is above its signal line, above zero, and supported by a positive histogram—indicates that short term momentum exceeds long term trend strength. This alignment reflects sustained upward pressure rather than temporary mean reversion. 2. Relative strength moderation via RSI: RSI serves as a context filter to avoid extremes. The tool favors an RSI that falls between the oversold and overbought thresholds, typically between 30 and 70. This “healthy momentum zone” identifies when price maintains strength without being overheated, aligning with controlled, directional moves rather than exhaustion. 3. Volume backed participation: A volume filter confirms whether moves are supported by meaningful market participation. The script compares current daily volume to its 20-day average; only sessions meeting or exceeding a user defined multiple (default: 1×) qualify as high volume days. This ensures momentum signals align with genuine liquidity rather than thin, unreliable activity. 4. Optional short interest condition: An additional input allows traders to incorporate short interest data, either manually or from external sources. When enabled, the tool verifies that short interest meets a chosen minimum percentage before validating a long bias. This feature is especially useful for setups targeting potential short squeezes or for avoiding markets lacking a meaningful contrarian base. Signal Interpretation When MACD momentum, RSI positioning, volume participation, and optional short interest filters align, the chart background softens to green, indicating a “long bias” environment. If the “Focus on Longs Only” option is active, a small upward triangle marker labeled LONG appears beneath price bars for clear visual confirmation. Traders can also choose to view MACD, its signal line, histogram, and RSI in a detachable sub panel. This optional visualization makes it easy to inspect alignment between underlying momentum and the on-chart bias signal without cluttering the main price view. Why These Factors Are Combined Each component contributes a distinct layer of confirmation: Momentum + liquidity: Ensures directional strength is backed by solid participation, preventing false breakouts on low volume moves. RSI moderation: Filters out overextended rallies and unsustainable intraday spikes. Short interest filter: Adds an optional contrarian check for potential squeeze setups or sentiment imbalance. Together, these signals improve reliability by demanding agreement across multiple perspectives—trend, momentum, and market depth—before painting a bullish bias. Practical Use and Tuning The indicator serves as a bias and timing aid rather than a standalone trading system. It helps discretionary traders focus attention on periods when multiple conditions favor looking for long entries, while leaving exact entry, exit, and risk parameters to individual strategies. All inputs—including MACD lengths, RSI range, daily volume multiplier, and short interest requirements—are fully adjustable to match various instruments, timeframes, and trading styles. For instance: Adjusting MACD lengths fine tunes responsiveness to trend shifts. Modifying RSI thresholds changes the tolerance for extended momentum. Raising the volume multiplier demands stronger conviction from market participants. Visual Cues Background highlight: Shaded green when all long bias conditions align. Triangle markers: “LONG” indicators below bars when the tool detects favorable conditions. Optional chart pane: Displays MACD and RSI for manual confirmation. Intended Use This tool assists traders in recognizing when technical, behavioral, and participation factors converge to support long opportunities. It is best used as part of a comprehensive trading process that includes broader context analysis, defined risk management, and confirmation from higher timeframe trends. All parameters are user configurable for customization across markets and trading approaches. This indicator is for analytical purposes only and does not constitute financial or investment advice.
Pine Script®指标
由gamer456148提供
Options Liquidity Meter (OLM)❓ The question behind this indicator When trading options, it is common to experience situations where price moves in the expected direction, yet the option contract does not increase in value as anticipated. This typically happens when one or more of the following conditions is missing: Insufficient liquidity participation Lack of volatility expansion Weak or passive order flow Options Liquidity Meter (OLM) was created to address this specific question: “If price moves from here, are there conditions for option premiums to actually expand?” 🎯 What this indicator does Options Liquidity Meter is a context tool, not a trading system. It evaluates whether the current market environment is favorable for option premium expansion , based on three core engines: Liquidity (Relative Volume) Measures whether price movement is supported by meaningful participation. Volatility State Identifies compression, release, and expansion phases, where options tend to respond differently. Order Flow Activity (OBV-based) Acts as a proxy for active vs. passive participation, helping filter hollow moves. These components are combined into a single, easy-to-read options context. 🟢🟡🔴 Options Context Output The indicator displays one consolidated state: RED — NO EXPANSION Price may move, but option premiums often do not respond. YELLOW — BUILDING Liquidity or volatility is developing. Conditions are improving but not fully aligned. GREEN — EXPANSION LIKELY Liquidity, volatility expansion, and active flow are aligned. This is a favorable environment for option premium expansion. The same logic is reflected visually through the background color and summarized in the dashboard. 📊 How to read the dashboard The dashboard shows: Liquidity: LOW / OK / HIGH Volatility: COMPRESSED / RELEASED / EXPANDING Order Flow: FLAT / ACTIVE Options Context: NO EXPANSION / BUILDING / EXPANSION LIKELY Below, a Background Color Meaning section explains what each color represents, making the indicator intuitive and educational. 📍 Where to apply this indicator Options Liquidity Meter must be applied to the underlying asset chart, such as: Indices (SPY, SPX, QQQ, etc.) Stocks Futures ETFs It is not designed to be applied to option contracts themselves. The indicator evaluates the market conditions of the underlying, which are the drivers that influence option premium behavior. Contract selection (strike, delta, gamma, expiration) remains the trader’s responsibility. 🧠 How to use it Use your own methodology to define: Direction Structure Entries and exits Use Options Liquidity Meter to evaluate: Whether the current environment supports option premium expansion If the context is RED, be cautious — price may move without rewarding options. If the context is GREEN, the environment is statistically more favorable for options responsiveness. 🔗 Complementary tools Options Liquidity Meter is designed to complement, not replace, other tools. It works well alongside: Opening Path Selector (EMA200 Context Tool) For deciding which asset offers the cleanest directional context. Multi-Tool VWAP + EMAs (Multi-Timeframe) + Key Levels For in-chart structure, bias, and reference levels. Each tool addresses a different stage of the decision process and can be used independently. ⚠️ Important notes This indicator provides context only It does not generate trading signals No indicator guarantees results Use at your own risk.
Pine Script®指标
由mlicero提供
2
Options Gamma Flip Zones [BackQuant]Options Gamma Flip Zones A market-structure style “gamma flip” mapper that builds adaptive strike-like zones, scores how price interacts with them, then promotes the strongest candidates into confirmed flip zones. Designed to highlight pinning, failed breaks, and rotational behavior without needing live options chain data. What this indicator does This script identifies price levels that behave like “strike magnets” during conditions that resemble options pinning, then draws dynamic zones around those levels. Instead of assuming every round number matters, it: Creates a strike ladder (auto or manual step). Applies a regime filter that looks for “pin-friendly” market conditions. Tracks and scores repeated interactions with the level. Upgrades a zone from candidate to confirmed when enough evidence accumulates. Invalidates zones when price achieves sustained acceptance away from them. The output is a set of shaded boxes (zones) centered on strike-like levels, with text readouts that show the current state of each zone. Key concept: “Gamma proxy” A true gamma flip requires options positioning data. This indicator does not use options chain gamma. Instead, it uses a proxy approach: When markets have elevated volatility relative to their recent baseline AND trend strength is weak, price often behaves “sticky” around key levels. In those conditions, repeated touches and failed escapes around a level behave similarly to pinning around strikes. So this tool is best read as: “Where would a strike-like magnet likely exist right now, based on price behavior and regime conditions?” How zones are created Zones only start forming when the script detects a pin-friendly regime. 1) Strike Ladder (level selection) Auto Strike Step selects a step size based on current price magnitude (bigger price, bigger step). Manual Strike Step lets you force a fixed increment. The current “active level” is the nearest rounded level to price. Major Level Every optionally marks major ladder levels (multiples of step). 2) Band construction (zone thickness) Each zone is a symmetric band around the level, using one of two modes: ATR mode scales thickness with volatility. Percent mode scales thickness as a fraction of price. This matters because “pin behavior” is not a single tick. It’s a region where price repeatedly probes and rejects. Regime filter (when the script is allowed to believe in pinning) A zone is only eligible to form and strengthen when Pin Regime is active. Pin Regime is a conjunction of: 1) IV proxy (ATR z-score) Uses ATR as a volatility proxy. Converts ATR% into a z-score relative to a long lookback. IV Proxy Threshold controls how elevated volatility must be before the script considers pinning likely. 2) Weak trend requirement The script also requires price action to be non-trending: EMA spread must be small (fast vs slow EMA not diverging strongly). ADX must be below a ceiling, confirming weak directional trend strength. Interpretation: High “IV proxy” + weak trend is where pin-like behavior is most common. If trend is strong, zones are less meaningful because price is more likely to accept away from levels. Flip confirmation logic (what upgrades a zone) A zone is not “confirmed” just because price is near it once. The script builds conviction via evidence accumulation. Evidence types: Touches : price comes close to the level within tolerance. Failed escapes : price pushes outside the band but closes back inside (rejection). Acceptance run : consecutive closes outside the band, suggesting price is accepting away from the zone. Protections: Touch Cooldown prevents counting the same micro-chop as multiple touches. Acceptance Bars defines what “real acceptance” means, so the zone does not get invalidated by one noisy bar. A zone becomes confirmed when: Touches meet the “evidence” requirement. Failed escapes meet the “rejection” requirement. The regime filter still says the market is pin-friendly. That is important, it avoids promoting levels that only worked briefly in a trending tape. Zone scoring and lifecycle Each zone maintains a score that evolves over time. Think of score as “how much this level has recently behaved like a magnet.” Score dynamics: Decay per bar : score fades over time if price stops respecting the zone. + per touch : repeated proximity increases score. + per failed escape : rejections add stronger reinforcement. - per acceptance bar : sustained trading outside reduces score. Min score to draw : prevents clutter from weak, low-confidence zones. Invalidation: If the score becomes very weak AND price achieves sustained acceptance away from the zone, the zone is deleted. This keeps the chart clean and ensures zones represent current market behavior, not ancient levels. How to read the plot on chart 1) Zone fill and border Each zone is drawn as a box extended to the right. Fill opacity adapts to zone strength, strong zones are visually more prominent. Border color encodes the current directional context and special events. 2) Bullish vs bearish coloring A zone is colored bullish when price is currently trading above the zone’s mid-level. A zone is colored bearish when price is currently trading below it. This is not a trade signal by itself, it is a state cue for “which side is in control around the level.” 3) Failed escape highlighting If price attempts to break above the band and fails, the border temporarily highlights as a failed up escape. If price attempts to break below the band and fails, the border temporarily highlights as a failed down escape. These are the moments where pin behavior is most visible: Break attempt. Immediate rejection. Return to the band. 4) Midline (optional) The zone midline is the strike-like level itself. It is dotted to distinguish it from price structure lines. 5) Optional strike ladder overlay When enabled, the script draws major and minor ladder lines near current price. Major levels are thicker and less transparent. This is a visualization aid for “where the algorithm is rounding,” not a prediction tool. On-chart text readout (what the box text means) Each box prints a compact state summary, designed for fast scanning: Γ CANDIDATE means the zone is being tracked but not yet validated. Γ FLIP (PROXY) means the zone has met confirmation requirements. BULL/BEAR indicates which side price is on relative to the mid-level. L prints the level value. T is touch count, repeated proximity events. F is fail count, rejected escape attempts. IVz is the volatility proxy z-score at the moment. ADX is the trend strength context. Practical use cases 1) Pinning and range trading context Confirmed zones often act like gravity wells in sideways or rotational regimes. When price repeatedly fails to escape, fading outer edges can be reasonable context for mean reversion workflows. 2) Breakout validation If price achieves acceptance outside the band for multiple bars, that is stronger breakout context than a single wick. Zones that invalidate cleanly can mark transitions from pinning to directional move. 3) Time your “do nothing” periods When Pin Regime is active and a zone is confirmed, the tape often becomes sticky and inefficient for trend chasing. This helps avoid taking trend entries into a pin environment. Alerts Standalone alertconditions are included: Zone Confirmed : a candidate becomes confirmed. Zone Touch : price touches an active zone within tolerance. Zone Invalidated : the zone loses relevance and is removed. Tuning guidelines Sensitivity vs quality Lower Touches Needed and Failed Escapes Needed creates more zones faster, but with lower quality. Higher values create fewer zones, but the ones that remain are more behaviorally “proven.” Band width ATR mode adapts to volatility and is typically safer across assets. Percent mode is consistent visually but can feel too tight in high vol or too wide in low vol if not tuned. Regime thresholds If you want fewer zones, raise IV proxy threshold and tighten weak-trend filters. If you want more zones, lower IV proxy threshold and loosen weak-trend filters. Limitations This is a proxy model, not live options gamma. In strong trends, pinning assumptions can break, the regime filter is there to reduce that risk, but not eliminate it. Auto strike step is designed for typical market ranges, manual step is recommended for niche tick sizes or custom markets. Disclaimer Educational and informational only, not financial advice. Not a complete trading system. Always validate settings per asset and timeframe.
Pine Script®指标
由BackQuant提供
2
0DTE Credit-Spread Morning FilterUPDATE: NATIVE ALERTS ADDED! You asked, we delivered. You no longer need to sit and stare at the dashboard waiting for a green signal. 1. New "Trade Entry Signal" Alert: I have added a custom alert condition to the code. This triggers the exact moment the dashboard flips from "NO TRADE" to "GREEN" (Strategy Found). 2. How to set it: Simply click the "Create Alert" button (clock icon) in TradingView, select this indicator, and choose "Trade Entry Signal" from the list. Now you can get notified on your phone or desktop instantly when the market conditions align for a 0DTE play. Happy Trading!
Pine Script®指标
由oXXo1提供
2
DAILY INTRADAY KEY LEVELS by TenAMTrader📌 DAILY INTRADAY KEY LEVELS — by TenAMTrader DAILY INTRADAY KEY LEVELS is a precision-built intraday mapping tool designed to keep traders aligned with the most important price references used by institutions and active day traders. This indicator automatically plots Previous Day RTH levels, Overnight levels, and the Opening Range (ORB) using New York session timing, so your levels remain consistent and reliable across all intraday timeframes. 🔑 Levels Included Previous Day (RTH) PDH – Previous Day Regular Trading Hours High PDL – Previous Day Regular Trading Hours Low (Locked at the RTH close for accuracy) Overnight Session (16:00–09:30 NY) ONH – Overnight High ONL – Overnight Low (Tracks live overnight and finalizes at the cash open) Opening Range (09:30–09:45 NY) ORBH – Opening Range High ORBM – Opening Range Midpoint ORBL – Opening Range Low 🎯 Why These Levels Matter These price levels frequently act as: Liquidity targets Support & resistance Decision points for continuation vs. rejection Bias filters for trend days vs. range days The Opening Range, in particular, is a cornerstone of many institutional and professional trading models. ⚙️ Customization & Controls Toggle each level on/off independently Choose solid lines or line-with-breaks Adjustable line width and colors Optional future-extending rays Clean single-label system (no clutter) Text-only or boxed labels Configurable label side, size, and offsets Optional current-day-only view to keep charts clean All values remain timeframe-independent, meaning your levels will not change when switching chart intervals. 📈 Best Use Cases Futures, Index, and Equity day trading Opening drive & ORB strategies Fade vs. continuation decision-making Level confluence with VWAP, trend, or volume tools ⚠️ Disclaimer This indicator is for educational and informational purposes only. It does not constitute financial advice or trade recommendations. Trading involves risk, and past performance is not indicative of future results. Always manage risk and trade according to your own plan. Built for traders who plan first, execute second, and respect key levels. — TenAMTrader
Pine Script®指标
由TenAM_Trader提供
Max Pain Options [QuantLabs] v5 (Balanced)Institutional Grade Options Analysis: Max Pain, Gamma & Pin Risk For years, TradingView users have been flying blind without access to Options Chain data. QuantLabs: Max Pain & Gamma Exposure changes that. This is not just a support/resistance indicator—it is a sophisticated, algorithmic model that reverse-engineers the incentives of Market Makers using synthetic Black-Scholes logic. This tool visualizes the "invisible hand" of the market: the hedging requirements of large dealers who are forced to buy or sell to keep their books neutral. CORE FEATURES: 🔴 Max Pain Gravity Model The bright red line represents the "Max Pain" strike—the price level where the maximum amount of Options Open Interest (Calls + Puts) expires worthless. Theory: As OpEx (Expiration) approaches, Market Makers maximize profits by pinning the price to this level. Strategy: Use this as a mean-reversion target. If price is far away, look for a snap-back to the red line. 🟣 Gamma Exposure Profiles (The Purple Lines) These neon histograms show you the estimated "Gamma Walls." Long Gamma: Dealers trade against the trend (stabilizing price). Short Gamma: Dealers trade with the trend (accelerating volatility). Visual: The larger the purple bar, the harder it will be for price to break through that level. 📦 Algorithmic "Pin Risk" Zones The dashed red box highlights the "Kill Zone." When price enters this area near expiration, volatility often dies as dealers pin the asset to kill retail premiums. Warning: Do not expect breakouts while inside the Pin Zone. 📊 Institutional HUD A clean, non-intrusive dashboard provides real-time Greeks and risk analysis: Pin Risk: High/Medium/Low probability of a pinned close. Exp Mode: Detects if the market is in "Short Gamma" (Squeeze territory) or "Long Gamma" (Chop territory). HOW IT WORKS (The Math): Since live options data is not available via Pine Script, this engine uses a proprietary Synthetic OI Distribution Model. It inputs Volume, Volatility (IV), and Time-to-Expiry into a modified Black-Scholes equation to probability-map where the heavy open interest likely sits. SETTINGS & CUSTOMIZATION: Responsiveness: Tuned for the "Goldilocks Zone" (Spread: 12, Decay: 22) to catch local liquidity walls without over-fitting. Visuals: Designed for Dark Mode. High-contrast Neon aesthetics for maximum readability.
Pine Script®指标
由CustomQuantLabs提供
4
Option Price SR (csgnanam)## ⚖️ Disclaimer This script is provided for **educational and analytical purposes only**. It does not constitute financial advice. Use proper risk management and trade responsibly. --- ## 📌 Indicator Concept & Trading Logic This is a rule-based reference indicator designed to interpret **option price behavior** using **previous-day derived equilibrium levels**. The indicator helps traders classify the market into **range-bound, breakout, or invalid trade zones** by observing how **ATM Call (CE) and Put (PE)** prices react around these levels. All levels are **fixed for the trading day** and recalculated only on the next session. --- ## 📊 Core Levels Explained The indicator plots the following **daily-anchored reference levels**: * **PDH / PDL** – Previous Day High / Low of the option * **PDC** – Previous Day Close * **100% AVG (Breakout Zone)** Average of previous-day CE and PE prices for the same strike * **75% AVG (Midzone)** Balance / decision zone * **50% AVG (Support Zone)** Lower acceptance / decay boundary These levels act as **reaction zones**, not prediction lines. --- ## 🧠 Market Interpretation Logic ### 1️⃣ Range-Bound Market Condition * When **both ATM CE and ATM PE** are **trading within the 100% AVG (Breakout) level**, the market has a **high probability of remaining range-bound**. * Premium expansion is limited on both sides. * Ideal environment for **non-directional strategies**. --- ### 2️⃣ Breakout Validation * A **true directional move** requires **asymmetry** between CE and PE. * If **one side moves into breakout**, the **opposite side must stay suppressed**. **Example:** * If **CE breaks down below Midzone**, then **PE must be above Breakout or at least above Midzone**. * The same logic applies inversely for PE breakdowns. This confirms **capital rotation**, not random premium decay. --- ### 3️⃣ Midzone (75%) – Reversal Watch Area * The **Midzone** is a **high-probability reaction area**. * Many intraday reversals initiate from this level. * Price acceptance or rejection here defines: * Continuation * Mean reversion * Failed breakout This zone should be **closely monitored for structure and volume behavior**. --- ### 4️⃣ Support Zone (50%) – Trade Invalidation * When an option price trades **below the Support (50%) level**: * That option side becomes **non-tradable** * Premium strength is lost * Risk increases significantly Trades **below support** are considered **low probability** and should be avoided. --- ## ⚠️ Important Usage Notes * This indicator is **not a buy/sell signal generator** * It is a **context and decision-filter tool** * Best used in combination with: * Price action * Structure * Spot/index behavior * Time-of-day context All levels are **session-anchored** and do **not repaint intraday**. --- ## 🎯 Intended Use Case * Intraday option traders * ATM / near-ATM focus * Range vs directional market identification * Premium behavior analysis * Trade filtering and risk control ---
Pine Script®指标
由Sivagnanam提供
ETF-Futures Opening Ratio (Table)This indicator calculates the opening price ratio between an ETF and its corresponding futures contract using the 9:30 AM New York (RTH) opening price. The ratio is locked at the official market open and remains fixed throughout the session, providing a stable reference for: Translating ETF price levels into futures equivalents Comparing relative value and premium/discount behavior Maintaining consistent cross-instrument analysis during the trading day The output is displayed in a simple on-chart table for quick reference and minimal chart clutter.
Pine Script®指标
由josephstrading提供
InCrypto WatermarkInCrypto Watermark A customizable overlay indicator that displays essential trading information directly on your TradingView charts. This tool helps traders quickly access key market data without cluttering the chart interface. KEY FEATURES: • Symbol Information: Displays current trading pair and active timeframe • Price Display: Optional current price with smart precision formatting • Price Change: Optional price change percentage over 24 bars with color-coded indicators • Date & Time: Multiple format options for date (DD/MM/YYYY, MM/DD/YYYY, YYYY-MM-DD, DD.MM.YYYY) and time (HH:MM, HH:MM:SS) • Custom Text: Customizable title and subtitle text • Full Customization: Adjustable positioning, colors, sizes, alignment, and opacity for all elements • Visibility Controls: Show/hide individual elements independently • Background Options: Customizable background color, opacity, and optional borders SETTINGS: The indicator is organized into logical groups: - Text Content: Title and subtitle customization - Visibility: Individual show/hide controls for each element - Watermark Position: Flexible placement options - Symbol Info Position: Separate positioning controls - Cell Size: Width and height adjustments - Title/Subtitle/Symbol Info Settings: Color, size, alignment, and opacity controls - Background Settings: Background color, opacity, and border options USE CASES: • Chart branding for trading groups or channels • Quick reference for essential trading information • Professional-looking charts for screenshots • Multi-timeframe analysis assistance TECHNICAL DETAILS: • Pine Script v6 • Overlay indicator • Works on all TradingView-supported markets and timeframes • Real-time updates HOW TO USE: 1. Add the indicator to your chart 2. Customize title and subtitle in Text Content settings 3. Adjust positioning for watermark and symbol info sections 4. Enable/disable individual information elements as needed 5. Fine-tune colors, sizes, and opacity to match your chart style The indicator automatically adjusts price precision based on the asset's price level. Price change is calculated over 24 bars of the current timeframe (not 24 hours). DISCLAIMER: This indicator is for informational purposes only. It does not constitute investment advice, financial advice, trading advice, or any other type of advice. Past performance does not guarantee future results. Always conduct your own research and risk management before making trading decisions. Trading involves substantial risk of loss and is not suitable for every investor.
Pine Script®指标
由alexburdukov86提供
GME Warrant Tracker [theUltimator5]The GME Warrant Tracker was designed to be used for GME warrants tracking. The theory behind this indicator is that warrants are priced similarly to options and generally follow the same Greeks. With that assumption, we can break down the price of the warrants by using known Greeks to estimate either the theoretical price, or even estimate Implied Volatility (IV). The base settings for this indicator plot the calculated IV, the theoretical price (there are multiple methods of calculation which I will discuss later) and the current warrant price. You can toggle on or off all of these plots to display only what you want to track. For example, you can simply track the difference between the theoretical price and the current price to see if warrants are trading at a premium or a discount vs what the indicator calculates it to be. Calculating implied volatility is extremely difficult and must be approximated. The theoretical warrant price produced by this indicator depends primarily on the volatility input (σ) used in the Black–Scholes pricing model. This script supports five distinct methods for approximating σ, each extracting different information from the market. 1) Close-to-Close Historical Volatility Close-to-Close computes the standard deviation of daily close-to-close returns and uses a lookback window scaled to time-to-expiry. As the expiration approaches, the lookback window tightens, giving a more responsive volatility approximation relative to time-to-expiry. This option produces conservative approximations for volatility, and may lag actual volatility intraday. 2) Parkinson High-Low Volatility Parkinson High-Low volatility uses daily high and low prices to calculate intraday trading range for a more responsive estimation to volatility. It ignores opening and close gaps, so overnight volatility is not accounted for. This option produces higher theoretical volatility during choppy price action and can over estimate actual volatility. 3) Garman–Klass Volatility Garman–Klass volatility is a way to estimate how much price is fluctuating by using the open, high, low, and close for each period. Because it draws on multiple intraperiod price points (not just the range or close-to-close moves), it typically produces a tighter, more informative volatility estimate than simpler approaches. It’s often most helpful when gaps occur and when the open and close carry meaningful information about the session’s trading. 4)Yang–Zhang Volatility The Yang–Zhang volatility estimator is designed to account for both opening jumps and price drift. It estimates volatility by combining overnight (close-to-open) variance, intraday (open-to-close) variance, and a weighted Rogers–Satchell component using OHLC data, often yielding a more robust measure than simpler close-to-close style estimators. 5) Option price By default, the indicator uses the call option strike dated closest to the warrant expiration date. Since the Greeks for both the warrants and the options are assumed to be equivalent with a minor difference in theta (time-to-expiry), the theoretical price of the warrants closely matches the trade price of the call strike chosen. There is a table that can be enabled (off by default because it is large and fills entire screen on mobile) which shows all the configuration settings and Greeks. You can also manually adjust the "dilution" factor for the warrants, which shifts the number of active warrants and moves the count into the shares outstanding for the underlying (GME). The reason for this is that as warrants get exercised, the total quantity of warrants in circulation decreases and the the total quantity of shares outstanding increases. Since this indicator was built around the single warrant, ticker NYSE: GME/W, it is only meant to be used with NYSE:GME. Any other ticker will not work properly with this indicator.
Pine Script®指标
由TheUltimator5提供