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TOPIC 7.15

Pivot Points — Daily, Weekly and Monthly Levels

Calculated Before the Market Opens. Derived From Yesterday's Data. Used by Every Professional Trader and Algorithm Simultaneously -- Which Is Exactly Why They Work.
DIFFICULTY LEVELIntermediate|TIME TO COMPLETE5-10 Minutes

Introductory Context

"Pivot points are calculated from the prior period's High, Low, and Close. They produce five levels: a central Pivot (P), two resistance levels (R1 and R2 above the Pivot), and two support levels (S1 and S2 below the Pivot). These five levels are calculated fresh every period -- daily pivot levels reset each morning, weekly pivot levels reset every Monday, and monthly pivot levels reset at the start of each month. For options traders, each set of pivot levels corresponds to a different expiry framework. "

The Pivot Point Formula 

The calculation is straightforward and fully deterministic -- given the same prior-period High, Low, and Close data, every calculator produces identical results. This universality is the source of their power. 

Pivot Point Calculation Formulas

Pivot (P) = (Prior High + Prior Low + Prior Close) / 3. Resistance 1 (R1) = (2 x P) - Prior Low. Resistance 2 (R2) = P + (Prior High - Prior Low). Support 1 (S1) = (2 x P) - Prior High. Support 2 (S2) = P - (Prior High - Prior Low). For daily pivots: use the prior day's High, Low, and Close. For weekly pivots: use the prior week's High, Low, and Close (i.e., Friday's close, the week's high, and the week's low). For monthly pivots: use the prior month's values.

Daily Pivot Points -- The Intraday Framework 

Daily pivot points are the most actively used for short-duration options trades -- Nifty weekly expiry positions, intraday positions, and any trade entered and managed within a single session. The daily Pivot (P) acts as the most important intraday reference level: when Nifty is above the daily Pivot, the intraday bias is bullish; below the Pivot, bearish. 

For a call position entered on Monday and held through Tuesday's expiry, the daily pivot provides the intraday reference for both Monday's entry and Tuesday's management. If Nifty opens above the daily Pivot on Tuesday expiry day and stays above it through the morning session, the intraday bias is bullish -- holding the call toward the target makes sense. If Nifty breaks below the daily Pivot on Tuesday and cannot recover it by midday, the intraday bias has turned bearish and partial profit-taking or stop-tightening is appropriate. 

The Daily Pivot as the Intraday Bias Dividing Line

Many professional traders use the daily Pivot as their primary intraday reference. Rule: Nifty above the daily Pivot for the first thirty minutes of the session = bullish intraday bias. Entry on the first pullback to the Pivot from above = call entry opportunity. Nifty below the daily Pivot for the first thirty minutes = bearish intraday bias. Failure to reclaim the Pivot by midday = put entry on rallies toward the Pivot from below. This simple Pivot-based rule organises intraday options management without requiring continuous analysis.

Weekly Pivot Points -- The Range Framework for Nifty Options 

Weekly pivot points -- calculated from the prior week's High, Low, and Close -- provide the range framework for the entire week's Nifty options positioning. The weekly Pivot (P) is the midpoint of the prior week's range and often acts as the centre of gravity for the current week's trading. The weekly R1 and S1 are the first resistance and support targets for the week. 

The most direct options application: when Nifty opens a new weekly series (Monday morning) near the weekly S1 with a bullish daily candlestick forming, the weekly S1 is the call entry zone. The target for the call is the weekly R1 or R2. This S1-to-R1 or S1-to-R2 framework provides the trade's complete structure from the Monday morning pivot calculation -- entry zone, target, and the midpoint Pivot as the halfway reference. 

Pivot points do not predict where the market will go. They calculate the most mathematically significant reference levels from the market's own prior behaviour, and then allow you to read real-time price action against those references. The prediction is not in the calculation -- it is in how participants respond to price reaching the calculated levels.

Monthly Pivot Points -- The Framework for Monthly Options 

Monthly pivot points, calculated from the prior month's High, Low, and Close, provide the structural range for monthly options positioning on Bank Nifty (last Tuesday expiry), FinNifty, and Nifty monthly. The monthly Pivot identifies the fair value for the month; the monthly R1 and R2 are the bullish targets; S1 and S2 are the bearish targets. 

A Bank Nifty call position entered near the monthly S1 with a weekly bullish reversal pattern has a natural first target at the monthly Pivot (midpoint) and a second target at the monthly R1. This monthly pivot framework provides the complete trade structure for the monthly expiry holding period without requiring additional target analysis -- the pivot levels are the targets. 

Pivot Points Are Levels of Interest, Not Guaranteed Turning Points

Pivot levels are significant because many participants react at them -- but they are not guaranteed reversal points. In strong trending markets, Nifty can break through weekly R1 and reach R2, or fall through S1 to S2, without pausing at each level. Use pivot levels as reference points that increase your alertness for candlestick signals, not as automatic reversal points where you enter blind. The entry trigger at any pivot level is still a confirming candlestick signal with volume confirmation -- the pivot provides the where, the candlestick provides the when.

Combining Pivot Points With OI Analysis 

The most powerful application of pivot points in Indian options markets comes from combining them with the OI-based support and resistance from the option chain. When the weekly S1 pivot (mathematically calculated from prior week's data) aligns with the highest put OI strike (the level most actively defended by options writers this week), the convergence of two independent analytical systems at the same price level creates an exceptionally high-quality support zone. 

Similarly, when weekly R1 coincides with the highest call OI strike, the resistance is confirmed by both the pivot calculation and the institutional positioning in the option chain. This double-confirmation approach -- pivot levels reinforced by OI concentration -- is one of the most reliable support and resistance frameworks available for weekly Nifty options trading. 

Calculate Pivots Every Sunday and Monday Morning in Under Two Minutes

From last week's Nifty data (available on NSE website or any charting platform): note the weekly High, Low, and Close. Apply the formula: P = (H+L+C)/3. R1 = (2xP)-L. R2 = P+(H-L). S1 = (2xP)-H. S2 = P-(H-L). Write these five numbers in your trading journal for the week. Most charting platforms (TradingView, Zerodha Kite) can add a Pivot Points indicator that calculates and displays these automatically -- add it to your default chart and save significant time. The Pivot Points indicator on TradingView allows selecting Daily, Weekly, or Monthly calculation modes.

WEEKLY PIVOT FRAMEWORK IN ACTION -- NIFTY, FEBRUARY 2024 

Prior week data: High 22,500, Low 21,900, Close 22,300. Weekly P = (22,500+21,900+22,300)/3 = 22,233. S1 = (2 x 22,233) - 22,500 = 21,966. R1 = (2 x 22,233) - 21,900 = 22,566. On Monday morning, Nifty opened at 22,050 -- between S1 (21,966) and the weekly Pivot (22,233). A Hammer formed on Monday's daily chart near the weekly S1 on 1.5x average volume. Call entry on Tuesday open at 22,100. The weekly R1 at 22,566 became the natural first target. Nifty reached 22,550 by Thursday -- very close to R1. The weekly pivot framework had provided the complete trade structure: entry near S1, target at R1, with the Pivot as a midpoint reference. No subjective target selection was needed. 


Frequently Asked Questions

Quiz

Prior week Nifty data: High 23,200, Low 22,600, Close 23,000. Calculate the weekly Pivot, S1, and R1. If Nifty opens Monday at 22,750 (between S1 and the Pivot), what is the intraday bias and the call entry trigger?

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Written By: Editorial Team

Disclaimer: While due care has been taken to ensure the accuracy, clarity, and relevance of the information, the content is intended solely for educational purposes. Financial terms and concepts are interpretative tools; readers are strongly advised to verify information from multiple sources and apply their own judgment. This content does not constitute financial, investment, or advisory recommendations of any kind.