NIFTY : Trading levels and plan for 27-Jun-2025

📊 NIFTY TRADING PLAN – 27-Jun-2025
📍 Previous Close: 25,530
📏 Gap Opening Reference: ±100 points
🕓 Chart Timeframe: 15-Min
🧠 Approach: Actionable plan based on reaction zones + trend-following confirmation

1. 🚀 GAP-UP OPENING (Above 25,690):
   A 100+ point gap-up above 25,690 takes Nifty straight into the Opening and Last Resistance Zone — a zone marked for possible exhaustion, where further upside needs strong momentum or risk of rejection increases.
   
   ✅ Plan of Action:
   • Watch early 15-min candle — strength above 25,690 = bullish extension
   • A rejection with long upper wick may signal reversal
   • If breakout sustains → New intraday high potential
   
   🎯 Trade Setup:
   – Long above 25,690 (on candle close)
   – Target: 25,800+
   – SL: Below 25,650
   – Avoid shorting aggressively unless clean rejection observed
   
   📘 Tip: Always wait for a breakout retest before jumping into longs in such extended zones. Avoid chasing in the first 5 mins.
   
          
   
   
2. ⚖️ FLAT OPENING (Between 25,530 – 25,474):
   A flat open will place Nifty just below the upper resistance. Volatility may expand in either direction from here, so patience is key.
   
   ✅ Plan of Action:
   • First 15–30 mins are crucial for market direction
   • If Nifty crosses 25,690 → breakout trade setup
   • If it fails and comes back below 25,474 → shorting opportunity toward support zone
   
   🎯 Trade Setup Options:
   – Long above 25,690 (with volume)
   – Short below 25,474 (weakness confirmation)
   – Targets: 25,690 (upside) | 25,404 (downside)
   – SL: Based on 15-min close above/below key level
   
   📘 Tip: This zone demands trader discipline — don’t be early in either direction. Let the chart structure develop.
   
          
   
   
3. 📉 GAP-DOWN OPENING (Below 25,404):
   Nifty opening below 25,404 shifts the focus to the Opening Support Zone (25,404–25,356) and if broken, to the Major Support for Trend Reversal (25,239). This creates a clean downside structure if sellers take control.
   
   ✅ Plan of Action:
   • If Nifty holds within 25,356–25,404 zone and shows reversal signs → possible bounce
   • Breakdown below 25,239 → could trigger trend reversal toward deeper supports
   
   🎯 Trade Setup:
   – Short below 25,356 with confirmation
   – Target: 25,239 → 25,100
   – Long only if bullish structure holds within support zone
   – SL: Above 25,404 (for shorts)
   
   📘 Tip: Avoid averaging down. If price bounces near 25,239, wait for reversal signal to confirm buyer interest.
   
          
   
   📌 KEY ZONES TO TRACK:
   
   🔴 Resistance Zone: 25,690 (Last Resistance — potential exhaustion)
   🟧 Opening Support Zone: 25,404 – 25,356
   🟩 Trend Reversal Support: 25,239
   
   💡 OPTIONS TRADING & RISK MANAGEMENT TIPS:
   
   ✅ Use Vertical Spreads (Bull Call / Bear Put) in directional setups to reduce premium risk
   ✅ Avoid trading in overlapping zones unless a clear breakout occurs
   ✅ Don’t hold naked options near expiry without clear trend — use spreads
   ✅ Protect your capital: Never risk more than 1.5–2% of total capital per trade
   ✅ SL must always be respected based on candle close
   ✅ Keep tracking OI shifts and IV spikes — adjust strikes if momentum fades
   
   🔍 SUMMARY:
   
   • 🔼 Bullish Above: 25,690 → Scope for new high
   • ⚠️ Flat Opening Zone: 25,530 – 25,474 → Wait and watch
   • 🔽 Bearish Below: 25,404 → Breakdown may extend
   • 🛑 Trend Shift Point: 25,239 — strong support, if breached = caution
   
   ⚠️ DISCLAIMER:
   I am not a SEBI-registered advisor. This plan is purely for educational purposes. Please consult your financial advisor before acting on any trade ideas. Always use proper position sizing, stop-loss, and risk controls to protect your capital.