Options Futures Technical Analysis (PDF)

Most traders read price. Professionals read positioning. This module decodes the language institutions speak, options chain open interest, futures OI build/unwind, volatility skew, IV Rank, and rollover data and translates it into actionable short-term and long-term trend signals before price confirms the move.

You will learn to read the OI-Price matrix, identify max pain gravity zones, interpret PCR as a contrarian indicator, and time entries using a 12-signal confluence framework combining EMA stack, RSI divergence, MACD, and derivatives data simultaneously.

Whether you're identifying the next 2-week expiry trade or a 3-month positional setup, this module gives you the institutional-grade framework that most 8-year market professionals wish they had on Day 1.