№02 beginner · chapter

Glossary & Short Forms

Trading is full of jargon. Here's a survival kit, grouped by category.

read
~4 min
length
787 words
position
02 of 09

2. Glossary & Short Forms

Trading is full of jargon. Here’s a survival kit, grouped by category.

Price & Quotes

TermFull form / meaning
LTPLast Traded Price — the most recent transaction price
OHLCOpen, High, Low, Close (for a given period)
VWAPVolume-Weighted Average Price — avg price weighted by volume traded
BidHighest price a buyer is willing to pay
Ask / OfferLowest price a seller is willing to accept
SpreadAsk − Bid. Tight = liquid stock, wide = illiquid
TickSmallest price increment (₹0.05 for most NSE stocks)
Circuit / Upper-Lower CircuitDaily max % move allowed (5/10/20%). Trading halts if hit
52W High / LowHighest / lowest price in the last 52 weeks
ATH / ATLAll-Time High / Low

Order & Position

TermMeaning
LongYou own / bought, profit if price ↑
ShortYou sold first hoping to buy back lower (intraday only in cash)
Square offClose an open position
MTMMark-to-Market — your unrealized P&L as of current LTP
P&LProfit and Loss
SLStop Loss
TP / TargetTake Profit price
R:RRisk:Reward ratio (e.g., risk ₹100 to make ₹300 = 1:3)
CMPCurrent Market Price
Avg / AveragingAdding to a losing position to lower average buy price (dangerous)

Product Types (broker-specific labels)

CodeFullMeaning
CNCCash and CarryDelivery — you actually own shares, no leverage
MISMargin Intraday Square-offIntraday only, leveraged, auto-closed by 3:20 PM
NRMLNormalOvernight F&O positions
BOBracket OrderEntry + SL + Target as one bundle (mostly discontinued post-SEBI)
COCover OrderEntry + compulsory SL
GTTGood Till TriggeredOrder sits until your trigger price hits (good for swing trades)

Market Participants & Flows

TermMeaning
FII / FPIForeign (Portfolio) Investors
DIIDomestic Institutional Investors
PromoterFounders / controlling shareholders
RetailIndividual non-institutional investors
OIOpen Interest — # of outstanding F&O contracts
PCRPut-Call Ratio — sentiment indicator

Fundamentals (the investing side)

TermMeaning
EPSEarnings Per Share = Net Profit / # shares
P/EPrice-to-Earnings ratio = Price / EPS. Lower = “cheaper” (in theory)
P/BPrice-to-Book ratio
ROEReturn on Equity — profit ÷ shareholder equity
ROCEReturn on Capital Employed
D/EDebt-to-Equity ratio
McapMarket Capitalization = price × total shares outstanding
EBITDAEarnings Before Interest, Tax, Depreciation, Amortization
CAGRCompound Annual Growth Rate
DPS / Dividend YieldDividend per share / yield %

Mcap categories (SEBI-defined, India)

CategoryRank by mcap
Large-capTop 100
Mid-cap101 – 250
Small-cap251+

Corporate actions

TermMeaning
DividendCash payout to shareholders
BonusFree additional shares (e.g., 1:1 doubles your share count, halves price)
Stock splitSame as bonus economically — share count up, price down proportionally
BuybackCompany buys its own shares back
Rights issueExisting shareholders get to buy new shares at a discount
Ex-dateFirst day stock trades without the entitlement (dividend/bonus)

Sentiment / Slang

TermMeaning
Bull / BullishExpecting prices to rise
Bear / BearishExpecting prices to fall
RallySustained upmove
Correction10–20% drop from recent high
Crash / Bear market>20% drop
PumpSudden suspicious upmove (often manipulation)
DumpSudden sell-off
WhipsawPrice flipping back and forth, triggering SLs
FOMOFear Of Missing Out — chasing a stock that already ran
HODLHold On for Dear Life (crypto-origin, but used everywhere)