| Term | Rephrased Definition |
|---|---|
| BUY (Recommendation) | Suggests opening a long position expecting the price to rise. |
| FUT / FUTURE | A standardized contract to buy/sell a stock at a fixed price on a future date. |
| CE (Call Option – European Style) | Gives the buyer the right (not obligation) to purchase the asset at the strike price on/before expiry. |
| ENTRY ZONE / ENTRY ABOVE X | The price level above which the trade becomes active. |
| TARGET / TG | The price level at which profits are taken. |
| TARGET 1 (T1) | The first profit-taking level in a trade. |
| TARGET 2 (T2) | The secondary, typically higher, profit target after T1. |
| STOPLOSS (SL) | A predefined level to exit a losing trade and limit losses. |
| INTRADAY | A trade opened and closed within the same day. |
| CMP (Current Market Price) | The real-time trading price of the asset at the moment. |
| BTST (Buy Today Sell Tomorrow) | A trade where a position is bought today and sold the next trading day. |
| STBT (Sell Today Buy Tomorrow) | A short-sell trade executed today and closed by buying back the next trading day. |
| Term | Rephrased Definition |
|---|---|
| Stock Future / Stock Option / Cash | Specifies the trading instrument—Futures, Options, or Cash segment. |
| Position Size | The quantity or number of units/shares/contracts taken in a trade, determining risk and exposure. |
| Term | Rephrased Definition |
|---|---|
| TG Booked | Profit captured as the target is reached. |
| SL Triggered / SL Hit | Stoploss level crossed and trade exited to prevent further losses. |
| Partial Profit Booked | A portion of the position is closed to secure profits. |
| Full Profit Booked | The entire trade is closed after reaching the target levels. |
| Revise SL to Cost | Moving the stoploss to the entry price, making the trade risk-free. |
| Revise SL | Adjusting stoploss to protect gains as the price moves in favor. |
| Book Near Target | Closing the trade slightly before the exact target price. |
| Exit Near Cost | Exiting around the entry level due to weak price movement. |
| Buy Above / Sell Below | Trade triggers: buy after upside breakout, sell after downside breakout. |
| Buy Range | A recommended price zone for initiating a buy trade. |
| Target Achieved | Confirms that the target level is successfully hit. |
| Conservative Trader | Prefers low-risk trades with smaller, safer targets. |
| Risky Trader | Accepts higher risks for potentially larger returns. |
| Strike Price | The predetermined price for exercising an option (buying CE or selling PE). |
| Call / CE | A call option enabling the holder to buy at the strike price. |
| Put / PE | A put option enabling the holder to sell at the strike price. |
| SL / Stoploss | Defined level to minimize losses. |
| Hold | Continue holding the position without exiting. |
| Close All Positions | Instruction to exit every open trade, often during volatility. |
| Intraday | Trade completed within the same trading day. |
| Expiry | The date an option contract becomes invalid. |
| Term | Rephrased Definition |
|---|---|
| Call Option Strike Price | The fixed price at which a call option buyer can purchase the underlying asset. |
| Expiry (Options) | Final date by which the option must be exercised or squared off. |
| Term | Rephrased Definition |
|---|---|
| Material Adverse Disciplinary History | Any significant past legal or regulatory action against the analyst or research entity. |
| Financial Interest | Indicates ownership or financial stake in the recommended stock by the analyst or associates. |
| Conflict of Interest | Any relationship that may influence the analyst’s recommendation. |
| Beneficial Ownership >1% | Disclosure that the analyst or related persons own more than 1% of the stock. |
| Compensation | Whether the analyst received payment or benefits from the recommended companies. |
| Market Making | Providing liquidity by continuously buying/selling securities. |