Kotak Mahindra Bank - Bulls Wish Happy 2026 Ahead!!!Kotak Mahindra Bank after 4 years of tight consolidation , has given a Beautiful 2025 Yearly Breakout!!!
It is trading inside a expanding ascending channel pattern from 2014 till now ....taking support and resistance at respective channel lines( shown below- 6month timeframe chart )
Chances are less for a down move after this clean yearly breakout... .Breaking 2059.2 will be a warning sign and possibly delay the upmove...(not for long term investors....)
Monthly time frame chart view below-
For Long term Investors , Monthly breakdown out of the channel with good volume support would make the SL.
Target levels mentioned for long term ones.
With the Stock split on Jan 14, 2026, Kotak bank will see high retail participation and higher volumes!!!
Anyway , Charts indicating a bulls eye on Kotak Mahindra Bank in 2026 and future!!!
Just Sharing my View...not a tip nor advice!!!
Wishing you all a very HAPPY & Prosperous NEWYEAR 2026!!!!
Thank you,
mmjimm!!
BANKNIFTY
BANK NIFTY AT MAJOR DECISION ZONE (SMC) BANKNIFTY (1H) is currently trading at a critical equilibrium zone, where both buyers and sellers are active. Price is compressed between a descending trendline resistance and a strong demand / EQ support, making this a high-probability expansion setup.
🔹 Market Structure
Bank Nifty is range-bound on the higher timeframe. Recent price action shows consolidation after a corrective move, suggesting liquidity is building on both sides before the next impulsive leg.
🔹 Key Levels
Resistance / Supply (Premium):
59,850 – 59,900
Immediate Resistance (Trendline):
59,300 – 59,350
Immediate Support (Equilibrium):
58,650 – 58,575
Major Range Support:
57,620
🔹 Bullish Scenario
If price breaks and sustains above the descending trendline, followed by acceptance above 59,300, we can expect a liquidity-driven expansion towards the premium zone at 59,850 – 59,900. This move would indicate short covering and fresh long participation.
🔹 Bearish Scenario
If price fails at the trendline and shows rejection, followed by a breakdown below 59,000, selling pressure may accelerate towards 58,650 (EQ). A loss of this level can open doors for a deeper move towards 57,620, completing the range rotation.
🔹 Smart Money View
Market is currently in liquidity engineering mode. Best trades will come after confirmation, not inside consolidation. Let price show intent before committing capital.
🔹 Trade Plan
Wait for:
✔ Break & retest for longs
✔ Rejection + displacement for shorts
Avoid overtrading inside the range.
⚠️ This is an educational analysis. Always manage risk properly.
Bank Nifty spot 60150.95 by Daily Chart view - Weekly UpdateBank Nifty spot 60150.95 by Daily Chart view - Weekly Update
_*Bank Nifty created a New Lifetime High Milestone 60203.75 on 02-Jan-2026*_
- Support Zone 59450 to 59750 for Bank Nifty
- Resistance only at ATH 60230.75 and each New ATH
- Volumes trending well above the average traded quantity
- Strong Bullish Bottom formed around 58650 to 58750 level
- Bullish Rounding Bottom formed by previous ATH and New ATH
- Hope to see further higher levels for Bank Nifty thru New Year 2026
[INTRADAY] #BANKNIFTY PE & CE Levels(02/01/2026)A gap-up opening is expected in Bank Nifty, reflecting continued bullish sentiment after the recent strong upside move and consolidation near higher levels. The index is currently trading around 59,700, which places it above key intraday support zones and keeps the overall bias positive as long as these levels are defended.
On the bullish side, 59,550–59,600 remains an important support zone. If Bank Nifty sustains above this range, buying can be considered with upside targets at 59,750, 59,850, and 59,950+. A decisive breakout above 60,050 will be a major strength signal and can open the path for a further rally toward 60,250, 60,350, and 60,450+, indicating trend continuation.
On the bearish side, any rejection or breakdown below 59,450–59,400 may invite short-term profit booking. In that case, selling positions can be considered with downside targets at 59,250, 59,150, and 59,050. Overall, the structure remains bullish, and traders should prefer buy-on-dips near support levels while keeping strict stop-losses, as volatility can increase after a gap-up opening.
[INTRADAY] #BANKNIFTY PE & CE Levels(01/01/2026)A slight gap-up opening is expected in Bank Nifty, indicating continuation of the recent bullish momentum after a strong recovery from lower levels. The index is currently trading near 59,600, where mild profit booking can be seen, but the overall structure remains positive as long as price holds above the immediate support zone. This suggests that buyers are still in control, though some intraday volatility can be expected near resistance.
On the upside, 59,550–59,600 will act as the key trigger area. A sustained move and hold above this zone can provide fresh long opportunities, with upside targets placed at 59,750, 59,850, and 59,950+. A decisive breakout above 59,950 may further strengthen bullish sentiment and open the door for an extended rally toward the 60,000 zone.
On the downside, 59,450 is the immediate support to watch, followed by the stronger support near 59,050. If the index fails to hold 59,450, short-term selling pressure may emerge, and short positions can be considered with downside targets at 59,250, 59,150, and 59,050-. Overall, the trend remains buy-on-dips as long as key supports are protected, and traders should focus on level-based entries with strict risk management.
nderstanding Symmetrical Triangle Breakout in Grahipte India Ltd📈 Understanding Symmetrical Triangle Breakout in Grahipte India Ltd
Grahipte India Limited, currently trading near ₹438 on the monthly chart, has recently shown a sustained bullish breakout from a symmetrical triangle pattern. This setup is a classic continuation signal in technical analysis, especially when it occurs within an established uptrend. Let’s break down the concept, its importance, and the current opportunity with risk management considerations.
🔺 What is a Symmetrical Triangle Pattern?
Definition: A symmetrical triangle is formed when price action creates lower highs and higher lows, converging into a triangle shape.
Psychology: It reflects a period of consolidation where buyers and sellers are in equilibrium.
Breakout Direction: The eventual breakout (upward or downward) signals the next major move.
Volume Factor: A valid breakout is often accompanied by rising volume, confirming institutional participation.
🌟 Importance in an Uptrend
Continuation Signal: In an ongoing uptrend, a symmetrical triangle usually acts as a pause before continuation.
Bullish Breakout: When price breaks above the upper trendline, it indicates renewed buying interest and potential for further upside.
Market Sentiment: The breakout shows that buyers have absorbed selling pressure and are ready to push prices higher.
⚖️ Risk Management Criteria
Even strong breakouts require disciplined risk management:
Entry Zone: After a sustained breakout, traders often enter near the breakout level
Stop-Loss Placement: Below the lower trendline or recent swing low to protect against false breakouts.
Position Sizing: Allocate capital based on risk tolerance (e.g., risking 1–2% of portfolio per trade).
Confirmation: Look for monthly close above breakout zone with volume support before aggressive positioning.
📊 Current Opportunity in Grahipte India Ltd
Trend Context: The stock is in a monthly uptrend, and the breakout from the symmetrical triangle strengthens the bullish case.
Upside Potential: Based on technical projection, the height of the triangle can be added to the breakout point to estimate targets.
📝 Final Takeaway
The symmetrical triangle breakout in Grahipte India Ltd is a textbook example of consolidation followed by continuation in an uptrend. While the breakout offers a bullish opportunity, traders should respect risk management rules—enter near breakout levels, keep stops tight, and aim for logical targets.
A Change of Character (ChoCh) in Smart Money ConceptA Change of Character (ChoCh) in Smart Money Concept signals a potential trend reversal, and Dabur India Ltd trading near ₹498 on the hourly chart is showing such a setup, hinting at a possible shift from bearish to bullish momentum.
📘 What is Change of Character (ChoCh)?
Definition: In Smart Money Concept (SMC), a Change of Character occurs when price action breaks the most recent structural high/low in the opposite direction of the prevailing trend.
Mechanics:
In a downtrend, ChoCh is confirmed when price breaks a recent swing high.
In an uptrend, ChoCh is confirmed when price breaks a recent swing low.
Purpose: It highlights the first sign of a trend reversal, often before a full Break of Structure (BoS) confirms the new trend.
🔑 Importance of ChoCh in Trading
Early Signal: ChoCh acts as the initial footprint of institutional order flow shifting direction.
Risk Management: Traders use ChoCh to tighten stops or prepare for entries aligned with the new trend.
Multi-Timeframe Relevance: On higher timeframes, ChoCh can mark major reversals; on lower timeframes, it signals short-term opportunities.
Strategic Edge: Recognizing ChoCh allows traders to position themselves ahead of retail participants who wait for later confirmations.
📊 Dabur India Ltd – Current Opportunity
Current Price: ₹497.50 (slightly up from previous close of ₹495.65).
Hourly Chart Setup: The stock is forming a ChoCh, suggesting a potential end to the recent downtrend.
Implication: If Dabur sustains above ₹498 and builds higher lows, it could mark the beginning of an uptrend phase.
Opportunity:
Aggressive traders may look for early long entries near current levels.
Conservative traders may wait for a Break of Structure (BoS) above a significant resistance to confirm trend reversal.
Risk Consideration: False ChoCh signals can occur; hence, volume confirmation and stop-loss placement below recent swing lows are crucial.
🚀 Final Takeaway
The Change of Character (ChoCh) is a powerful Smart Money Concept tool that helps traders spot early trend reversals. Dabur India Ltd’s hourly chart showing ChoCh near ₹498 is a potential bullish opportunity, but traders should confirm with price action and volume before committing.
[INTRADAY] #BANKNIFTY PE & CE Levels(31/12/2025)A gap-up opening is expected in Bank Nifty, indicating a positive start to the session after yesterday’s recovery from lower levels. The index has managed to move above the 59,200–59,250 zone, suggesting improving sentiment in the short term. However, the overall structure still demands confirmation through sustained price action above key resistance levels before a strong directional move can be confirmed.
On the upside, the 59,300–59,350 zone will act as the immediate resistance area. A sustained hold above 59,350, followed by a breakout above 59,550, can trigger fresh long trades, with upside targets placed at 59,750, 59,850, and 59,950+. Strength above these levels may further accelerate buying momentum toward the upper resistance band near 60,000.
On the downside, the 59,050 level remains a crucial intraday support. If Bank Nifty fails to hold above this zone and slips back below 58,950, selling pressure may re-emerge. In such a scenario, short positions can be considered with downside targets at 58,750, 58,650, and 58,550-. Until a clear breakout above resistance is confirmed, traders should stay disciplined, trade with defined levels, and manage risk carefully in this evolving market setup.
BANKNIFTY : Trading levels and Plan for 30-Dec-2025📘 BANK NIFTY Trading Plan for 30-Dec-2025
(Timeframe: 15-min | Gap criteria considered: 200+ points)
Key Levels to Track (from chart)
Major Upside Resistance: 59,334
Last Intraday Resistance (Supply Zone): 59,179
Opening Resistance: 59,107
Opening Support / Resistance (Pivot): 58,895
Opening Support: 58,800
Last Intraday Support: 58,712
Lower Support (Extreme): 58,459
Deep Support: 58,259
🟢 1. GAP-UP OPENING (200+ Points)
If BANK NIFTY opens above 59,107, price starts near a resistance cluster.
🎓 Educational Explanation:
Large gap-ups often invite early profit booking, especially near supply zones. Sustainable upside needs acceptance above resistance or a pullback-and-hold. Chasing the first candle usually offers poor risk-reward.
Plan of Action:
Avoid the first 10–15 minutes; observe acceptance above 59,107.
If price holds above 59,107, look for pullback-based longs.
Upside hurdles: 59,179; strong acceptance can extend to 59,334.
Rejection near 59,179–59,334 may pull price back toward 59,107.
Options: Prefer ATM / ITM Calls after confirmation; avoid chasing far OTM CE.
🟡 2. FLAT OPENING
A flat open around 58,900–59,000 keeps price near the pivot (58,895).
🎓 Educational Explanation:
Flat opens signal balance. Direction usually emerges after a clean break of the opening range. Trading inside the balance zone often leads to whipsaws and theta decay.
Plan of Action:
Sustaining above 59,107 shifts bias bullish toward 59,179.
Failure to cross 59,107 keeps price range-bound.
Breakdown below 58,895 increases downside risk toward 58,800.
Watch for bullish rejection near 58,895–58,800 for bounce setups.
🔴 3. GAP-DOWN OPENING (200+ Points)
If BANK NIFTY opens below 58,895, early sentiment turns cautious to bearish.
🎓 Educational Explanation:
Gap-downs are often emotion-driven. Strong supports attract short-covering and value buying, so selling blindly into support increases reversal risk.
Plan of Action:
First support to watch: 58,800 — observe candle structure and volume.
Breakdown and acceptance below 58,800 opens downside toward 58,712.
Failure to hold 58,712 exposes 58,459, and then 58,259.
Any pullback toward 58,895 after breakdown can be used as sell-on-rise.
⚙️ Risk Management Tips for Options Trading 🛡️
Avoid trading the first 5–10 minutes on 200+ point gap days.
Don’t buy options at resistance or sell at support without confirmation.
Use a time-based stop-loss (15–20 minutes) if premium doesn’t move.
Risk only 1–2% of total capital per trade.
Prefer ATM options or defined-risk spreads to manage theta decay.
Book partial profits near marked resistance/support levels.
🧾 Summary & Conclusion
Above 59,107: Bulls active; watch 59,179 → 59,334 for continuation/rejection.
Between 58,895–59,107: Market balanced; patience required.
Below 58,895: Sellers gain control unless buyers defend 58,800 / 58,712.
Trade price behaviour at levels, not predictions.
Consistency comes from discipline, confirmation, and risk control.
⚠️ Disclaimer
I am not a SEBI-registered analyst. This trading plan is for educational purposes only and should not be considered financial or investment advice. Please consult your financial advisor before taking any trades.
BANKNIFTY : Trading levels and Plan for 29-Dec-2025📘 BANK NIFTY Trading Plan for 29-Dec-2025
(Timeframe: 15-min | Gap criteria considered: 200+ points)
Key Levels to Track (from chart)
Last Intraday Resistance: 59,364
Opening Resistance (Gap-up case): 59,211
No-Trade / Balance Zone: 58,894 – 59,108
Opening Support (Gap-down case): 58,799
Last Intraday Support: 58,661
🟢 1. GAP-UP OPENING (200+ Points)
If BANK NIFTY opens well above 59,211, price will start near a known supply area.
🎓 Educational Explanation:
A 200+ point gap-up usually reflects strong overnight sentiment. However, when price opens near resistance, early profit booking by smart money is common. Sustainable upside requires acceptance above resistance, not just a spike.
Plan of Action:
Avoid trading the first 10–15 minutes; observe acceptance above 59,211.
If price holds above 59,211, look for pullback-based long entries.
First upside hurdle is 59,364 (last intraday resistance).
Acceptance above 59,364 may open higher targets.
Rejection near 59,364 can trigger a pullback toward 59,211.
🟡 2. FLAT OPENING
A flat open near 58,950–59,050 places price inside the No-Trade / Balance Zone.
🎓 Educational Explanation:
Flat openings indicate equilibrium between buyers and sellers. In such zones, price often whipsaws and option premiums decay quickly. Direction usually emerges only after a clear break from the range.
Plan of Action:
Stay patient while price remains inside 58,894–59,108.
Sustaining above 59,108 shifts bias bullish toward 59,211.
Breakdown below 58,894 increases downside risk toward 58,799.
Trade only after confirmation; avoid overtrading the range.
🔴 3. GAP-DOWN OPENING (200+ Points)
If BANK NIFTY opens below 58,894, early sentiment turns clearly weak.
🎓 Educational Explanation:
Large gap-downs are often driven by panic. However, strong support zones attract short covering and value buying. Selling blindly into support increases the risk of sharp reversals.
Plan of Action:
First support to monitor is 58,799 (gap-down opening support).
Breakdown and acceptance below 58,799 opens downside toward 58,661.
Strong bullish rejection near 58,661 may lead to a sharp intraday bounce.
Any pullback toward 58,894 after breakdown can be used as a selling-on-rise opportunity.
⚙️ Risk Management Tips for Options Trading 🛡️
Avoid trading the first 5–10 minutes on gap days.
Do not buy options at resistance or sell at support without confirmation.
Use a time-based stop-loss (15–20 minutes) if premium does not move.
Risk only 1–2% of total capital per trade.
Prefer ATM options or defined-risk spreads to manage theta decay.
Book partial profits near marked resistance/support levels.
🧾 Summary & Conclusion
Above 59,211: Bulls stay active; watch 59,364 for continuation or rejection.
Between 58,894–59,108: Market remains range-bound; patience is key.
Below 58,894: Sellers gain control unless buyers defend 58,799 / 58,661.
Focus on price behaviour at predefined levels, not predictions.
Consistency comes from discipline, confirmation, and risk control.
⚠️ Disclaimer
I am not a SEBI-registered analyst. This trading plan is for educational purposes only and should not be considered financial or investment advice. Please consult your financial advisor before taking any trades.
[INTRADAY] #BANKNIFTY PE & CE Levels(29/12/2025)A flat opening is expected in Bank Nifty, with the index trading near 59,000, indicating continuation of the recent weak-to-range-bound structure. Price action shows Bank Nifty drifting lower from higher levels and now stabilizing near a key demand zone, suggesting that sellers are slowing down but buyers are still cautious. Overall sentiment remains neutral, and the index needs a decisive move to establish fresh direction.
On the upside, the 59,050–59,100 zone is the immediate resistance and a crucial trigger for bullish momentum. If Bank Nifty sustains above this zone, long trades can be considered with upside targets at 59,250, 59,350, and 59,450+. A breakout above this resistance may lead to short-covering and intraday buying interest toward higher levels.
On the downside, the 58,950–58,900 range remains a critical support. A breakdown below this zone may accelerate selling pressure, opening the path for short trades with downside targets at 58,750, 58,650, and 58,550-. Until a clear breakout or breakdown occurs, traders are advised to focus on level-based trading, maintain strict stop losses, and avoid aggressive positions in this consolidating and mildly bearish setup.
Bank Nifty spot 59011.35 by Daily Chart view - Weekly UpdateBank Nifty spot 59011.35 by Daily Chart view - Weekly Update
- Bank Nifty has yet again closed within Support Zone range
- Support Zone been sustained at 58850 to 59375 for Bank Nifty
- Resistance Zone stands ground at 59825 to ATH 60114.30 for Bank Nifty
- Volumes have fallen well below the average traded quantity thru this week
- Falling Resistance Trendline still hovering on as Bank Nifty closed below trendline
[INTRADAY] #BANKNIFTY PE & CE Levels(26/12/2025)A flat opening is expected in Bank Nifty, with the index trading around 59,150, indicating continuation of the same consolidation structure seen over the last few sessions. Price action suggests balanced buying and selling pressure near this zone, reflecting a range-bound and non-directional market at the start. Until Bank Nifty moves out of this range, traders should remain patient and avoid aggressive positions.
On the upside, a sustained move above 59,550 will be the key trigger for bullish momentum. If the index holds above this level, buy-side opportunities can be considered with upside targets placed at 59,750, 59,850, and 59,950+. A breakout above this resistance may attract fresh buying and lead to a gradual upside expansion.
On the downside, failure to hold the 59,050–59,000 support zone may increase selling pressure. In such a case, put-buying or short positions can be considered with downside targets at 58,750, 58,650, and 58,550-, where strong support is expected. Until a clear breakout or breakdown occurs, traders should continue to trade levels with strict risk management, focusing on confirmation rather than anticipation.
BANKNIFTY : Trading levels and Plan for 26-Dec-2025📘 BANK NIFTY Trading Plan for 26-Dec-2025
(Chart reference: 15-min | Gap criteria considered: 200+ points)
Key Levels to Track (from chart)
Major Upside Supply Zone: 59,573 – 59,663
Last Intraday Resistance: 59,401
Opening Resistance: 59,296
Opening Support: 59,107
Last Intraday Support: 58,896
Lower Support (Extreme): 58,645
🟢 1. GAP-UP OPENING (200+ Points)
If BANK NIFTY opens above 59,296, price enters a resistance-heavy zone where supply may appear.
🎓 Educational Explanation:
A 200+ point gap-up usually reflects strong overnight cues. However, opening near resistance often invites profit booking. Healthy continuation typically needs acceptance above resistance or a pullback-and-hold before moving higher.
Plan of Action:
If price sustains above 59,296 for 10–15 minutes, look for pullback-based long entries.
First upside hurdle is 59,401; observe volume and candle acceptance.
Acceptance above 59,401 can extend toward the 59,573–59,663 supply zone.
Rejection near 59,401–59,663 may trigger a pullback toward 59,296.
Option buyers should avoid chasing CE at the open; confirmation improves R:R.
🟡 2. FLAT OPENING
A flat open near 59,200–59,260 keeps BANK NIFTY inside a balance area.
🎓 Educational Explanation:
Flat opens indicate equilibrium between buyers and sellers. Direction usually emerges only after the opening range is broken. Trading inside the range without confirmation often leads to whipsaws.
Plan of Action:
Sustaining above 59,296 shifts momentum bullish, targeting 59,401.
Failure to cross 59,296 keeps price vulnerable to a pullback.
Breakdown below 59,107 signals weakness toward 58,896.
Bullish rejection near 59,107 can offer a low-risk bounce trade.
🔴 3. GAP-DOWN OPENING (200+ Points)
If BANK NIFTY opens below 59,107, early sentiment turns weak.
🎓 Educational Explanation:
Large gap-downs are often emotion-driven. Strong demand zones can attract short-covering and value buying. Selling blindly into support increases the risk of sharp reversals.
Plan of Action:
First support to watch is 58,896 — observe price behaviour and candle structure.
Breakdown below 58,896 opens the downside toward 58,645.
Strong bullish reversal near 58,645 may lead to a sharp intraday bounce.
Any pullback toward 59,107 after a breakdown can be used as a selling-on-rise opportunity.
⚙️ Risk Management Tips for Options Traders 🛡️
Avoid trading the first 5–10 minutes during 200+ point gap days.
Don’t buy options at resistance or sell at support without confirmation.
Use a time-based stop-loss (15–20 minutes) if premium doesn’t move.
Risk only 1–2% of total capital per trade.
Prefer ATM options or defined-risk spreads to manage theta decay.
Book partial profits near marked resistance/support levels.
🧾 Summary & Conclusion
Above 59,296: Bulls stay active; targets 59,401 → 59,573–59,663.
Between 59,107–59,296: Market remains range-bound; patience required.
Below 59,107: Sellers gain control unless buyers defend 58,896 / 58,645.
Trade price behaviour at levels, not predictions.
Consistency comes from discipline, confirmation, and risk control.
⚠️ Disclaimer
I am not a SEBI-registered analyst. This trading plan is for educational purposes only and should not be considered financial or investment advice. Please consult your financial advisor before taking any trades.
[INTRADAY] #BANKNIFTY PE & CE Levels(24/12/2025)A flat opening is expected in Bank Nifty, with price continuing to trade within the same range seen in the previous session. The index is hovering near 59,250–59,300, indicating a balance between buyers and sellers. There are no major changes in yesterday’s key levels, and the market remains in a consolidation phase, suggesting a wait-and-watch approach at the opening.
On the upside, a sustained move above 59,550 will be the key trigger for bullish momentum. If Bank Nifty manages to hold above this level, long positions can be considered with upside targets at 59,750, 59,850, and 59,950+. Strength above this resistance may attract fresh buying and push the index toward the psychological 60,000 zone.
On the intraday upside, a move above 59,050–59,100 can also act as a positional buying opportunity. Holding above this support may lead to an upside move toward 59,250, 59,350, and 59,450+, keeping the short-term bias mildly positive.
On the downside, if the index fails to sustain above 59,450–59,400 or breaks below 59,050, selling pressure may increase. In such a scenario, Selling positions can be considered with downside targets at 58,950, 58,750, and 58,650–58,550, where strong demand zones are placed. Until a clear breakout occurs on either side, traders are advised to focus on range-bound trades, maintain strict risk management, and avoid aggressive directional positions.
APOLLO: Structural Reversal from Key Support Zone🚀 Long Setup: NSE:APOLLO Micro Systems (APOLLO)
Trade Parameters
Entry Zone: ₹245.00 – ₹255.00 (Current breakout level)
Stop Loss (SL): ₹214.00 (Weekly close basis / below structural support)
Target 1: ₹300.00 (Psychological & Analyst Consensus)
Target 2: ₹355.00 (All-Time High retest)
Risk/Reward Ratio: ~1:2.8
Technical Analysis
Support Rebound: The stock has successfully defended the ₹210–₹220 horizontal support zone, which acted as a major resistance-turned-support from mid-2025.
Momentum Shift: Today's 5% Upper Circuit hit at ₹249.80, accompanied by a spike in volume, signals the end of a 3-month correction/accumulation phase.
Trend Confirmation: The price has reclaimed the 20-week EMA, shifting the medium-term bias back to bullish.
RSI Recovery: RSI is turning up from the 40-level floor, suggesting the "oversold" energy is being replaced by fresh buying interest.
Fundamental Driver
The technical move is backed by the company's Q2 FY26 performance (highest-ever quarterly income of ₹226 Cr) and a massive ₹1,500 Cr order book. The recent licensing for high-energy explosives provides the long-term thematic tailwind for the Aerospace & Defense sector.
BANKNIFTY : Trading levels and Plan for 23-Dec-2025BANK NIFTY Trading Plan for 23-Dec-2025
(Chart reference: 15-min | Gap criteria considered: 200+ points)
Key Levels from Chart
Opening Resistance / Pivot: 59,349
Last Intraday Resistance: 59,632
Major Upside Resistance: 59,746
Opening Support Zone: 59,136 – 59,192
Last Intraday Support: 59,054
Lower Support: 58,857
🟢 1. GAP-UP OPENING (200+ Points)
If BANK NIFTY opens above 59,349, price will immediately face a critical supply and decision zone.
🎓 Educational Explanation:
A 200+ point gap-up usually reflects strong overnight cues, but opening near resistance often invites profit booking by smart money. Sustainable rallies happen only when price accepts above resistance, not just spikes above it.
Plan of Action:
If price sustains above 59,349 for 10–15 minutes, look for pullback-based long entries.
Upside momentum can extend toward 59,632, the last intraday resistance.
Acceptance above 59,632 opens the path toward 59,746 (major supply).
Strong rejection or exhaustion near 59,632–59,746 can trigger a pullback toward 59,349.
Option buyers should avoid chasing CE at the open; confirmation and retest are mandatory.
🟡 2. FLAT OPENING
A flat open near 59,250–59,320 keeps BANK NIFTY inside a consolidation zone.
🎓 Educational Explanation:
Flat openings indicate balanced order flow. In such conditions, institutions wait for liquidity before committing. Direction emerges only after a clear break of the opening range.
Plan of Action:
Sustaining above 59,349 shifts momentum in favour of buyers, targeting 59,632.
Failure to cross 59,349 keeps price vulnerable to pullback moves.
Breakdown below 59,136 signals weakness toward 59,054.
Bullish rejection from 59,136–59,192 can offer low-risk bounce trades.
🔴 3. GAP-DOWN OPENING (200+ Points)
If BANK NIFTY opens below 59,136, early sentiment turns clearly weak.
🎓 Educational Explanation:
Large gap-downs are often emotional. However, strong historical supports attract buyers and short-covering. Selling blindly into support zones increases risk of sharp reversals.
Plan of Action:
First support to observe is 59,054 — watch price behaviour closely.
Breakdown below 59,054 opens the path toward 58,857.
Strong reversal signals near 58,857 may lead to a fast intraday bounce.
Any pullback toward 59,136 after breakdown becomes a selling-on-rise opportunity.
⚙️ Risk Management Tips for Options Traders 🛡️
Avoid trading the first 5–10 minutes during 200+ point gap days.
Never buy options at resistance or sell at support without confirmation.
Use time-based stop loss (15–20 minutes) if premium doesn’t move.
Risk only 1–2% of total capital per trade.
Prefer ATM options or defined-risk spreads to manage theta decay.
Book partial profits near marked resistance/support zones.
🧾 Summary & Conclusion
Above 59,349: Bulls stay active; targets 59,632 → 59,746.
Between 59,136–59,349: Market remains range-bound; patience required.
Below 59,136: Sellers gain control unless buyers defend 59,054 / 58,857.
Focus on price behaviour at levels, not prediction or emotion.
Consistency comes from discipline, not overtrading.
⚠️ Disclaimer
I am not a SEBI-registered analyst. This trading plan is for educational purposes only and should not be considered financial or investment advice. Please consult your financial advisor before taking any trades.
[INTRADAY] #BANKNIFTY PE & CE Levels(22/12/2025)A gap-up opening is expected in Bank Nifty, with the index opening slightly higher but still trading within the same broader consolidation structure seen over the last few sessions. Price is currently hovering around the 59,000–59,050 zone, which continues to act as a short-term equilibrium area. This suggests that despite the positive opening bias, the market is still in a range-bound phase and needs a decisive breakout for sustained directional movement.
On the upside, a sustained move above 59,050–59,100 will be the key trigger for bullish continuation. If Bank Nifty holds above this zone, buying can be considered, with upside targets placed at 59,250, 59,350, and 59,450+. A further breakout and hold above 59,550 can accelerate buying momentum and open the path toward 59,750, 59,850, and 59,950+ levels.
On the downside, if the index fails to sustain above 59,050 and slips below the 58,950–58,900 support zone, selling pressure may emerge. In such a scenario, selling can be considered with downside targets at 58,750, 58,650, and 58,550-, where strong support is placed. Until a clear breakout or breakdown is confirmed, traders are advised to stick to range-based strategies, book partial profits at targets, and maintain strict risk management in this volatile zone.
Bank Nifty Swing Trading Setup - RRR 1:4Bank Nifty forming ending diagonal wave 3 is running (C- c2) so go long at around 59000 and target is 60200-60500 risk around 300 points ( swing low) reward 1200 points RRR is around 1:4 it's good strategy follow risk management strictly happy trading journey ...
Bank Nifty spot 59069.20 by the Daily Chart view - Weekly UpdateBank Nifty spot 59069.20 by the Daily Chart view - Weekly Update
- Bank Nifty has closed within the Support Zone range
- Support Zone sustained at 58850 to 59375 for Bank Nifty
- Resistance Zone stands firmly at 59825 to ATH 60114.30 for Bank Nifty
- Volumes in close sync with avg traded quantity over with intermittent spikes
- Falling Resistance Trendline weighing hard for Bank Nifty has closed below trendline
[INTRADAY] #BANKNIFTY PE & CE Levels(19/12/2025)A flat opening is expected in Bank Nifty, with the index continuing to trade within a tight consolidation range formed over the last few sessions. Price is currently hovering around the 58,900–59,000 zone, which is acting as a short-term balance area. This indicates hesitation in the market, where buyers and sellers are evenly placed, and a clear directional move is still awaited for conviction.
On the upside, a sustained move above 59,050–59,100 will be the key trigger for bullish momentum. If Bank Nifty manages to hold above this resistance zone, buying can be considered, with upside targets placed at 59,250, 59,350, and 59,450+. A decisive breakout above this level may invite follow-through buying and push the index toward higher resistance levels.
On the downside, if the index fails to hold the 58,950–58,900 support zone, selling pressure may accelerate. In such a scenario, selling can be considered with downside targets at 58,750, 58,650, and 58,550-, where strong demand is expected. Until a clear breakout or breakdown occurs, traders should continue to focus on range-based trading setups, keep strict stop-loss discipline, and avoid aggressive positional trades.
[INTRADAY] #BANKNIFTY PE & CE Levels(17/12/2025)A flat opening is expected in BankNifty, with price continuing to trade within the same well-defined range seen in the previous sessions. The index is hovering around the 59,000–59,050 zone, which is acting as an important short-term support area. As long as this level is protected, the market may attempt a pullback toward higher resistance levels, but overall momentum remains neutral unless a breakout occurs.
On the upside, a move above 59,050–59,100 can be used as a buy-on-dips opportunity for buying, with upside targets at 59,250, 59,350, and 59,450+. A stronger bullish confirmation will come only if BankNifty sustains above 59,550, post which buying above 59,550 can aim for 59,750, 59,850, and 59,950+.
On the downside, 59,450–59,400 remains a crucial resistance zone where selling can be considered for downside targets at 59,250, 59,150, and 59,050-. If the index decisively breaks below 58,950, further weakness may unfold, opening targets toward 58,750, 58,650, and 58,550-. Until a clear breakout or breakdown is seen, traders should continue to focus on range-bound strategies with disciplined risk management.






















