SENSEX : Trading levels and Plan for 11-Dec-2025📊 SENSEX TRADING PLAN — 11 DEC 2025
Sensex closed around 84,376, sitting just above the Opening Support Zone (84,337–84,400) and below the Opening Resistance (84,631).
Price is at a decision point — a breakout on either side will shape the day’s momentum.
Key Levels from Chart:
• Opening Support Zone: 84,337 – 84,400
• Last Intraday Support: 84,107
• Buyer’s Support Zone: 83,486 – 83,526
• Opening Resistance: 84,631
• Last Intraday Resistance: 84,792
• Major Resistance: 85,209
The opening structure will be crucial in determining the direction.
🚀 1. GAP-UP OPENING (300+ points)
A gap-up above 84,650–84,700 places price close to the Opening Resistance (84,631) or above it, creating immediate bullish pressure.
1. If price opens above 84,631 and retests it
• Avoid chasing the first bullish candle.
• Wait for a retest of 84,631 — confirmation via wick rejection, CHoCH or bullish engulfing.
• If retest holds → Long trade becomes valid.
• Targets: 84,792 → 85,000 → 85,209.
• Book partial profits near 84,792 due to past rejection.
2. If price opens directly inside 84,792 (Last Intraday Resistance)
• Avoid fresh long entries — this is a supply zone.
• Look for rejection patterns.
• Short trades activate only if price falls back below 84,631, indicating a failed breakout.
• Downside targets: 84,500 → 84,400.
3. If breakout sustains above 85,209
• Trend-extension day likely.
• Upside targets: 85,350 → 85,420.
• Trail SL aggressively as volatility rises.
📌 Educational Tip:
A gap-up into resistance is risky — institutions often fade the move. Retest-based entries reduce false signal risk.
⚖ 2. FLAT OPENING (around 84,350–84,450)
Price opens inside or near the Opening Support Zone. This creates both opportunity and risk depending on the breakout direction.
1. If price reclaims 84,631 and sustains
• Indicates early strength.
• Long trades activate after breakout + retest of 84,631.
• Targets: 84,792 → 85,000.
2. If price rejects 84,631
• Lower-high structure signals weakness.
• Short trades valid toward 84,400 → 84,337.
• Break below 84,337 further confirms downside momentum.
3. If price remains inside 84,337–84,400
• Expect choppy action. Avoid taking trades in this range.
• Only trade after price exits this zone with confirmation.
📌 Educational Tip:
Flat opens allow the market to reveal true direction. Wait for early swings to complete before entering.
📉 3. GAP-DOWN OPENING (300+ points)
A gap-down below 84,150–84,200 puts Sensex near last support levels.
1. If price opens near 84,107 (Last Intraday Support)
• Strong buyer responses often occur here.
• Avoid shorting into support.
• Watch for reversal signals (hammer, bullish engulfing).
• If confirmed → Long toward 84,337 → 84,400.
2. If price opens directly inside Buyer’s Support Zone (83,486–83,526)
• This is a powerful demand zone.
• Ideal for high-probability reversal trades.
• Look for bullish structure → Long toward 84,000 → 84,337.
3. If price opens below 83,486 with momentum
• Trend flips bearish.
• Wait for a retest of 83,486 — if rejected → Short continuation toward 83,300–83,250.
• Strict SL is essential due to volatility.
📌 Educational Tip:
Gap-downs into strong support often produce sharp reversals as smart money absorbs panic selling.
🛡 RISK MANAGEMENT TIPS FOR OPTIONS TRADERS
1. Avoid first 5 minutes of trading, especially on gap days.
2. Never buy far OTM options after big gaps — IV crush destroys premium.
3. Use price-action-based SL, not premium SL.
4. Risk only 1–2% of capital per trade.
5. High IV → Use option selling (credit spreads).
Low IV → Option buying becomes more effective.
6. Book partial profits at important levels:
84,631 / 84,792 / 85,209.
7. Avoid revenge trading — capital safety > profits.
📌 SUMMARY & CONCLUSION
• Bullish bias only above 84,631, with clean targets at 84,792 → 85,000 → 85,209.
• Choppy Zone: 84,337–84,400 (avoid trading inside this).
• High-probability reversal zones:
– 84,107
– 83,486–83,526
• Breakout + retest is the most reliable trade structure.
• Strict risk management is essential due to expanding volatility.
⚠ DISCLAIMER
I am not a SEBI-registered analyst.
This trading plan is for educational purposes only, not investment advice.
Market conditions can change quickly — always use your own judgment and proper risk controls.
