अर्थवन Institute

After filtering the futures data using the characteristics that historically accompany 5%+ single-day moves (high IV expansion + fresh long build-up + MWPL increase + rollover + strong price/volume participation), these are the strongest candidates. Rank Stock Probability of 5%+ Move Direction Bias Confidence ⭐️ 1 KAYNES 75-80% Bullish ★★★★★ ⭐️ 2 KEI Industries 70-75% Bullish ★★★★★ ⭐️ 3 Delhivery 65-70% Bullish ★★★★☆ ⭐️ 4 PNB Housing Finance 60-70% Bullish ★★★★☆ ⭐️ 5 Jio Financial Services 60-65% Bullish ★★★★☆ 6 Ashok Leyland 55-60% Bullish ★★★★ 7 Divi's Laboratories 50-60% Bullish ★★★★ 8 Siemens 50-55% Bullish ★★★★ 9 KPIT Technologies 45-55% Bullish ★★★ 10 Motherson 45-50% Bullish ★★★ Best Candidates for Option Buying These stocks have the best combination of volatility expansion and institutional participation: KAYNES – Highest conviction. Strong IV expansion Significant MWPL increase Fresh long build-up Excellent probability of trend continuation KEI Industries Strong breakout structure Healthy rollover Momentum likely to continue if Friday's high is crossed Delhivery Excellent derivatives activity IV expansion supports premium movement Suitable for intraday option buying PNB Housing Finance Fresh long positions visible Good probability of a directional move after breakout Jio Financial Services Increasing participation from institutions Good liquidity for options High-Risk / High-Reward (Potential 7–10% Move) If the market remains supportive (positive GIFT Nifty and sector strength), these have the greatest upside potential: 🟢 KAYNES 🟢 KEI Industries 🟢 Delhivery Trading Plan Entry: Only after the stock breaks Friday's high with above-average volume. Avoid: Entering during a gap-up open of more than 2%, unless the stock consolidates and gives a fresh breakout. Exit: Trail the stop-loss using the 15-minute swing low or VWAP if momentum continues. Given your trading style, which emphasizes IV, MWPL, rollover, and momentum, KAYNES remains the strongest candidate for the next trading session, followed by KEI Industries and Delhivery. These three deserve to be at the top of your watchlist.