INFY | Weekly Bullish Options Setup | 30 Dec ExpiryTrade Structure:
• Sell 1640 PE
• Buy 1600 PE
• Defined-risk bull put spread
Why this setup works for NSE:INFY
INFY is showing a clear recovery from the lower band with improving momentum. RSI has turned up from the mid-zone and ROC is trending higher, suggesting strength is building rather than fading.
Price holding above the 1620–1640 support zone keeps downside limited, while steady IV makes short-premium structures efficient for the week.
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Moderately bullish — expecting INFY to hold above support and grind higher.
This video is for education only. It’s not financial advice or a recommendation to trade.
#INFY #NiftyIT #WeeklyOptions #OptionsTrading #IndiaFNO #BullPutSpread #OptionSeller #PriceAction #NSEStocks #MarketAnalysis
Niftyoptions
NIFTY : Trading levels and Plan for 15-Dec-2025📊 NIFTY – TRADING PLAN FOR 15 DEC 2025
Nifty closed near 26,037, just above a key support band (Opening Support: 25,979–26,015) and below a series of overhead resistances.
The session will heavily depend on how price reacts at:
Opening Support Zone: 25,979 – 26,015
Opening Resistance: 26,093
Last Intraday Resistance: 26,179
Major Upside Target: 26,266
Opening Support (Gap-down case): 25,873
Last Intraday Support: 25,771
Let’s break down every opening scenario.
🚀 1. GAP–UP OPENING (100+ points)
A gap-up above 26,130–26,150 shows strong bullish intent.
1. If Nifty opens above 26,093 but below 26,179
• Market opens directly inside resistance.
• Do NOT chase long immediately.
• Wait for either:
– Breakout above 26,179, followed by retest → Long toward 26,266.
– Rejection at 26,179, falling back under 26,093 → Short toward 26,015.
2. If Nifty opens above 26,179
• Strong bullish continuation.
• On a retest of 26,179, a long becomes high-probability.
• Targets: 26,220 → 26,266.
• Book partial profits in the final target zone.
3. If gap-up is between 26,015–26,093
• Price opens slightly above support and may retest the zone.
• If 26,015–25,979 holds → Long toward 26,093 → 26,179.
• If 26,015 breaks with momentum, move to caution; market becomes vulnerable to deeper pullbacks.
⚖ 2. FLAT OPENING (near 25,980–26,030)
A flat open near support allows clearer early structure.
1. If 25,979–26,015 holds as strong support
• Watch for bullish rejection candles or higher lows.
• Long setups valid toward 26,093 → 26,179.
2. Break above 26,093 with a retest
• Confirms directional strength.
• Target becomes 26,179 → 26,266.
3. If price rejects 26,093 early and falls back
• Sideways consolidation may form inside the orange zone.
• Only short when 25,979 breaks convincingly.
• Downside targets: 25,873 → 25,771.
📉 3. GAP–DOWN OPENING (100+ points)
Expected gap-down region: 25,930–25,850.
1. If opening is near 25,873 (Gap-down Support)
• Avoid shorting blindly; it’s a strong demand zone.
• Look for reversal patterns (wick rejections, CHoCH).
• If confirmed → Long toward 25,979 → 26,015.
2. If opening falls below 25,873
• Market enters weak territory.
• Next support is 25,771 (Last Intraday Support).
• A retest of 25,873 after breakdown → Short toward 25,771.
3. If 25,771 also breaks
• Trend turns bearish for the session.
• Expect extended downside movement; avoid bottom fishing.
• Trail SL aggressively if short.
🛡 RISK MANAGEMENT GUIDELINES FOR OPTIONS TRADERS
1. Avoid trading first 3–5 minutes, especially on gap days (IV distortion).
2. Keep SL based on spot levels, not premium fluctuation alone.
3. Prefer ATM/ITM options for directional trades — better risk control.
4. Do NOT average losing positions — cut losers quickly.
5. Avoid deep OTM options unless using them for hedging.
6. Book partial profits at intermediate levels to lock in gains.
7. If VIX rises sharply → favor option selling with hedges.
8. Maximum daily loss limit = 1–2% of capital. Stop trading once hit.
📌 SUMMARY & CONCLUSION
• Bullish bias only above 26,093, with confirmation above 26,179.
• Upside target zone: up to 26,266.
• Neutral/choppy zone: 25,979–26,093. Confirm structure before entering.
• Downside risk: Below 25,979, real weakness begins.
• Major supports for reversal: 25,873 and 25,771.
Stay patient, avoid emotional trades, and trade only on confirmation.
⚠ DISCLAIMER
I am not a SEBI-registered analyst.
This trading plan is for educational purposes only and should not be treated as investment advice.
Always conduct your own analysis and follow strict risk management.
NIFTY 50 – Price Action & Market Structure AnalysisCurrent Price: ~26,050
Market Context: Post-rally consolidation near ATH supply
🔹 Higher Timeframe (Weekly) Structure
NIFTY remains in a primary bullish market structure on the weekly timeframe.
The index has consistently respected Higher Highs (HH) and Higher Lows (HL) since the March reversal.
Price is currently consolidating below a clearly defined weekly supply zone near 26,300–26,500, indicating distribution rather than reversal.
No weekly Break of Structure (BOS) to the downside has occurred yet — bullish structure remains intact.
Key Weekly Levels
Weekly Supply / Resistance: 26,300 – 26,500
Weekly Demand / Support: 25,200 – 25,000
Major HTF Demand: 24,400 – 24,000
🔹 Daily Timeframe – Internal Structure
After the strong impulsive leg up, price entered a range-bound corrective phase.
A Minor Market Structure Shift (MSS) occurred on the daily chart, confirming short-term weakness, not a trend reversal.
Price is trading inside a premium zone, suggesting limited upside without deeper consolidation.
Multiple Fair Value Gaps (FVGs) below remain unmitigated — increasing probability of a pullback.
Daily Levels of Interest
Immediate Resistance: 26,200 – 26,350
Range Support: 25,750 – 25,600
Daily Demand Zone: 25,400 – 25,200
Invalidation Level (Bullish): Daily close below 25,200
🔹 Market Scenarios
Scenario 1 – Healthy Bullish Continuation
Price retraces into 25,400–25,200 demand
Liquidity sweep + bullish displacement
Continuation toward 26,600+
Scenario 2 – Extended Consolidation
Range persists between 25,600–26,300
Ideal environment for mean-reversion & intraday trading
Scenario 3 – Deeper Correction (Low Probability)
Weekly close below 25,000
Opens path toward 24,400 HTF demand
🔹 Trading Bias
Bias: Bullish on dips, cautious near highs
Environment: Distribution / consolidation
Strategy Preference: Buy at HTF demand, avoid chasing highs
📌 Conclusion
NIFTY is not bearish, but overextended in the short term. The current price action suggests smart money digestion, not distribution breakdown. Patience is required for high-probability entries at discounted levels.
HINDUNILVR | 30 Dec ExpiryTrade Idea
• Sell 2260 CE @ 35.00
• Buy 2300 CE @ 17.60
• Quantity: 300 each
• Defined-risk bear call spread
NSE:HINDUNILVR
Analysis -
Price has rolled over from the upper band with momentum weakening. RSI is slipping below the mid-zone and ROC has turned negative, suggesting limited upside in the near term.
IVs are modest and evenly placed across strikes, keeping the call spread efficient. The 2300 zone sits well above recent rejection, favouring a sideways-to-down bias for the week.
This post is for education only. It’s not financial advice or a recommendation to trade.
NIFTY : Trading levels and Plan for 12-Dec-2025📊 NIFTY TRADING PLAN — 12 DEC 2025
Nifty closed around 25,898, trading between the Opening Support (25,851.80) and the Opening Resistance / Support Zone (25,979–26,015).
The chart shows a clear structure: clean upside potential above 26,015 and downside continuation below 25,812.
Key Levels from Chart:
• Opening Support: 25,851.80
• Last Intraday Support: 25,812
• Opening Resistance / Support Zone: 25,979 – 26,015
• Last Intraday Resistance: 26,093
• Major Resistance / Target: 26,179
• Lower Support: 25,741
Tomorrow’s opening direction relative to 25,979–26,015 will define the day’s trend.
🚀 1. GAP-UP OPENING (100+ points)
A gap-up above 25,980–26,020 places Nifty directly inside or above the resistance zone.
1. If opening is inside 25,979–26,015 (Resistance/Support Zone)
• Do NOT buy immediately — this is a supply zone.
• Wait for a clear breakout above 26,015 and then a retest.
• When retest holds → Long entry becomes high probability.
• Targets: 26,093 → 26,179 (major upside level).
• Partial profit booking recommended near 26,093.
2. If opening is above 26,015
• Momentum is already bullish.
• Wait for a small retracement → If price holds 26,015 → Long toward:
→ 26,093 → 26,140 → 26,179
3. If opening is directly near 26,093 (Last Intraday Resistance)
• Avoid fresh longs — sellers may react.
• If rejection occurs + price drops below 26,015, shorts become valid.
• Downside targets: 25,979 → 25,930.
📌 Educational Note:
Gap-ups into resistance zones often trap aggressive buyers. Always demand a breakout + retest to confirm genuine strength.
⚖ 2. FLAT OPENING (around 25,870–25,910)
When the market opens flat, price action around the nearest levels becomes the deciding factor.
1. If price breaks above 25,979 and holds
• A bullish shift begins.
• Long setups activate on retest of 25,979–26,015 zone.
• Targets: 26,093 → 26,179.
2. If price rejects 25,979–26,015
• A short-term pullback is likely.
• Short entries valid toward 25,851 → 25,812.
3. If price remains between 25,851–25,979
• Expect sideways, indecisive movement.
• Avoid trading in this segment until direction becomes clear.
📌 Educational Note:
Flat opens give the highest probability trend days because early structure (higher-low or lower-high) defines bias clearly.
📉 3. GAP-DOWN OPENING (100+ points)
A gap-down near 25,800–25,750 brings price toward strong support levels.
1. If price opens at or near 25,851 (Opening Support)
• Avoid shorting immediately.
• Wait for confirmation — if support holds, a reversal long is possible.
• Targets: 25,930 → 25,979.
2. If price opens near 25,812 (Last Intraday Support)
• Very strong reversal zone.
• Look for bullish wick rejection / CHoCH.
• If confirmed → Long toward 25,851 → 25,930 → 25,979.
3. If price opens near 25,741 or breaks below 25,812 with momentum
• Downside continuation likely.
• Short setups activate on retest of 25,812 from below.
• Targets: 25,760 → 25,741 → 25,700.
📌 Educational Note:
Gap-downs often attempt to sweep liquidity at support before reversal. Confirmation is more important than prediction.
🛡 RISK MANAGEMENT TIPS FOR OPTIONS TRADERS
1. Avoid first 5 minutes after gap opens — premium swings are unpredictable.
2. Avoid buying far OTM options — IV crush and theta decay work against you.
3. Use price-action-based stop-loss, not premium-based.
4. Limit risk per trade to 1–2% of capital.
5. High IV → Favour option selling;
Low IV → Option buying becomes more effective.
6. Always book partial profits at key levels:
25,979 / 26,015 / 26,093 / 26,179
7. Avoid revenge trading — protect capital first.
📌 SUMMARY & CONCLUSION
• Bullish bias only above 25,979–26,015, with targets at 26,093 → 26,179.
• Sideways zone between 25,851–25,979 — avoid trades unless a breakout occurs.
• Strong downside support zones:
– 25,851
– 25,812
– 25,741
• Breakout + retest is the safest and most reliable setup.
• Follow strict risk control to avoid losses in volatile conditions.
⚠ DISCLAIMER
I am not a SEBI-registered analyst.
This report is for educational purposes only and should not be considered investment advice.
Market conditions can change rapidly — always use your own discretion and risk management.
NIFTY : Trading levels and Plan for 09-Dec-2025📊 NIFTY TRADING PLAN — 09 DEC 2025
Nifty closed around 25,933, sitting just below Opening Resistance/Support (25,958).
Price remains in a corrective structure but is approaching major intraday support below.
Key Levels from the chart:
• Opening Resistance / Support: 25,958
• Last Intraday Resistance: 26,082
• Major Resistance: 26,136
• Last & Important Support Zone: 25,770 – 25,812
• Deeper Support: 25,732
Market sentiment is still fragile, and tomorrow’s opening will determine short-term direction.
🚀 1. GAP-UP OPENING (100+ points)
A gap-up above 26,020–26,050 places price close to the last intraday resistance cluster.
1. If price opens above 25,958 and retests it successfully
• Do NOT chase the opening candle.
• Wait for a retest of 25,958 showing bullish confirmation (wick rejection or CHoCH).
• Long entry activates → Targets: 26,082 → 26,136.
• Book partial profits near 26,082 as sellers previously reacted there.
2. If gap-up opens inside the resistance band (26,082–26,136)
• Avoid fresh longs — this zone is historically a rejection area.
• Look for bearish signs → If rejection occurs → Short only after price falls under 25,958.
• Downside targets: 25,900 → 25,850.
3. If price breaks and sustains above 26,136
• Strong bullish momentum.
• Next targets: 26,200 → 26,240.
• Trail stop-loss to protect profits.
📌 Educational Note:
Gap-ups typically require validation — breakouts without retests often fail. Always wait for a confirmation candle.
⚖ 2. FLAT OPENING (around 25,900–25,950)
Flat opens allow clean level-by-level trading and reduce whipsaw risk.
1. If price reclaims 25,958 and sustains
• Bulls gain early strength.
• Long trades activate on breakout + retest.
• Targets: 26,020 → 26,082 → 26,136.
2. If price rejects 25,958
• Lower-high formation indicates weakness.
• Short trades become valid toward 25,880 → 25,812.
3. If price trades between 25,900–25,958 initially
• Expect range-bound movement.
• Buy only near the lower range boundary with support confirmation.
• Sell only at the upper boundary with resistance confirmation.
📌 Educational Note:
Flat openings expose the true intention of the first 15–30 mins. Structural clarity matters more than speed.
📉 3. GAP-DOWN OPENING (100+ points)
A gap-down into 25,850–25,780 brings price directly into the strongest demand region on the chart.
1. If price opens inside 25,770–25,812 (Last & Important Support Zone)
• Absolutely avoid shorting this zone — strong buying expected.
• Wait for reversal candle patterns (hammer, engulfing, CHoCH).
• If reversal confirmed → Long toward 25,900 → 25,958.
2. If price opens near 25,732
• This is deeper support.
• Look for absorption of selling → If reversal appears → Long with targets:
→ 25,812 → 25,900.
3. If 25,732 breaks decisively
• Avoid catching a falling knife.
• Wait for a retest of 25,732.
• If retest rejects → Short continuation toward 25,670 → 25,620.
📌 Educational Note:
Gap-downs sweep liquidity. Smart money accumulates at support before trend reversals. Patience is key.
🛡 RISK MANAGEMENT TIPS FOR OPTIONS TRADERS
1. Do NOT trade the first 5 minutes after a gap opening.
Premiums fluctuate wildly.
2. Avoid buying far OTM options after a big gap.
IV crush + theta decay = quick capital loss.
3. Use strict stop-loss based on price levels, not premium.
4. Never risk more than 1–2% of your capital on a single trade.
5. High IV → Option selling strategies (credit spreads) work better.
Low IV → Option buying becomes more effective.
6. Book partial profits near key reaction levels:
25,958 / 26,082 / 26,136.
7. Avoid revenge trading — protect capital first.
📌 SUMMARY & CONCLUSION
• Bullish bias above 25,958, with targets toward 26,082 → 26,136.
• Choppy or neutral zone between 25,900–25,958 until breakout.
• Strong bullish reversal zones:
– 25,770–25,812
– 25,732
• Always trade with confirmation — retest entries provide the highest reliability.
• Strict risk management is essential in volatile conditions.
⚠ DISCLAIMER
I am not a SEBI-registered analyst.
This trading plan is purely for educational purposes and should not be considered investment advice.
Market conditions can change rapidly — always use your own judgment and proper risk controls.
NIFTY : Trading levels and Plan for 08-Dec-2025📊 NIFTY TRADING PLAN — 08 DEC 2025
NIFTY closed around 26,176, sitting just between the Opening Resistance (26,222) and the Opening Support zone (26,102).
Tomorrow’s opening reaction at these levels will decide whether Nifty continues upward into the major resistance zone or retraces back into support.
Levels from the chart:
• Opening Resistance: 26,222
• Opening Support: 26,102
• Last Intraday Support: 26,046
• Major Buyer’s Support: 25,958
• Last Intraday Resistance Zone: 26,366 – 26,419
A clear directional move will come only after Nifty exits the Opening Support–Opening Resistance region.
🚀 1. GAP-UP OPENING (100+ points)
A gap-up above 26,260+ puts Nifty near or above the Opening Resistance and may trigger trend continuation.
1. If price opens above 26,222 and retests it
• Avoid jumping in at the open.
• Wait for price to retest 26,222 and show bullish structure (wick rejections, CHoCH).
• Once confirmed → Long entry toward 26,300 → 26,366 → 26,419 (resistance zone).
• Book partial profits inside the resistance zone.
2. If price opens directly inside 26,366–26,419 (Last Intraday Resistance Zone)
• Avoid fresh longs here — high probability of intraday rejection.
• Look for bearish wick rejections → Short opportunity back toward 26,300 → 26,222.
3. If price gives a strong breakout above 26,419
• This indicates momentum expansion.
• Upside targets open toward 26,480–26,520.
• Trail your stop-loss below the breakout candle.
📌 Educational Note:
Gap-ups must be traded with confirmation and retests, not emotions. Institutions test breakout zones before continuing trend.
⚖ 2. FLAT OPENING (around 26,160–26,190)
A flat open near the middle of the chart’s structure gives excellent clarity for level-by-level trading.
1. Sustained move above 26,222
• Break + retest above this level activates longs.
• Targets: 26,300 → 26,366 → 26,419.
2. If price rejects 26,222
• Look for bearish rejection or CHoCH.
• Short trade valid toward 26,102.
• Break below 26,102 extends move to 26,046.
3. If price trades inside 26,102–26,222 zone
• Expect consolidation / whipsaws.
• Trade only extremes:
– Long only near 26,102 with confirmation.
– Short only near 26,222 with confirmation.
📌 Educational Note:
Flat opens allow structure to form naturally. Higher-lows = bullish. Lower-highs = bearish. Avoid guessing—react to levels.
📉 3. GAP-DOWN OPENING (100+ points)
A gap-down toward 26,000 → 25,960 puts NIFTY directly into major supports.
1. If price opens near 26,046 (Last Intraday Support)
• This is a strong reaction zone.
• Do NOT short blindly here.
• Look for reversal candles → If confirmed → Long toward 26,102 → 26,176.
2. If price opens inside 25,958 (Major Buyer’s Support)
• Expect buyers to defend this level aggressively.
• Ideal place for a reversal trade.
• Once reversal confirmed → Target 26,046 → 26,102.
3. If price breaks below 25,958 decisively
• Avoid catching falling knives.
• Wait for a retest of 25,958 zone.
• If retest rejects → Short continuation target becomes 25,900–25,870.
📌 Educational Note:
Gap-downs often create liquidity sweeps. Smart money accumulates positions at support before pushing price higher. Always trade reaction, not prediction.
🛡 RISK MANAGEMENT TIPS FOR OPTIONS TRADERS
1. Avoid trading first 5 minutes during gap openings.
High volatility = premium traps.
2. Do NOT buy far OTM calls/puts after big gaps.
IV crush + theta → Fast losses.
3. Always use price-action-based stop losses, not premium-based ones.
4. Never risk more than 1–2% of capital per trade.
5. High IV → Prefer option selling (credit spreads).
Low IV → Option buying becomes favourable.
6. Take partial profits at important levels such as:
26,102 / 26,222 / 26,366 / 26,419.
7. Avoid revenge trading — protect capital at all costs.
📌 SUMMARY & CONCLUSION
• Bullish bias above 26,222, with targets: 26,300 → 26,366 → 26,419.
• Range-bound structure likely between 26,102–26,222 until breakout.
• Strong reversal zones:
– 26,046
– 25,958
• Gap openings must be handled with retest-based entries only.
• Trade level-to-level with strict risk management.
⚠ DISCLAIMER
I am not a SEBI-registered analyst.
This trading plan is strictly for educational purposes and not investment advice.
Market behaviour can change quickly—always use your own judgment and risk controls.
NIFTY KEY LEVELS FOR 03.12.2025NIFTY KEY LEVELS FOR 03.12.2025
Timeframe: 3 Minutes
If the candle stays above the pivot point, it is considered a bullish bias; if it remains below, it indicates a bearish bias. Price may reverse near Resistance 1 or Support 1. If it moves further, the next potential reversal zone is near Resistance 2 or Support 2. If these levels are also broken, we can expect the trend.
When a support or resistance level is broken, it often reverses its role; a broken resistance becomes the new support, and a broken support becomes the new resistance.
If the range(R2-S2) is narrow, the market may become volatile or trend strongly. If the range is wide, the market is more likely to remain sideways
please like and share my idea if you find it helpful
📢 Disclaimer
I am not a SEBI-registered financial adviser.
The information, views, and ideas shared here are purely for educational and informational purposes only. They are not intended as investment advice or a recommendation to buy, sell, or hold any financial instruments.
Please consult with your SEBI-registered financial advisor before making any trading or investment decisions.
Trading and investing in the stock market involves risk, and you should do your own research and analysis. You are solely responsible for any decisions made based on this research
NIFTY KEY LEVELS FOR 01.12.2025NIFTY KEY LEVELS FOR 01.12.2025
Timeframe: 3 Minutes
If the candle stays above the pivot point, it is considered a bullish bias; if it remains below, it indicates a bearish bias. Price may reverse near Resistance 1 or Support 1. If it moves further, the next potential reversal zone is near Resistance 2 or Support 2. If these levels are also broken, we can expect the trend.
When a support or resistance level is broken, it often reverses its role; a broken resistance becomes the new support, and a broken support becomes the new resistance.
If the range(R2-S2) is narrow, the market may become volatile or trend strongly. If the range is wide, the market is more likely to remain sideways
please like and share my idea if you find it helpful
📢 Disclaimer
I am not a SEBI-registered financial adviser.
The information, views, and ideas shared here are purely for educational and informational purposes only. They are not intended as investment advice or a recommendation to buy, sell, or hold any financial instruments.
Please consult with your SEBI-registered financial advisor before making any trading or investment decisions.
Trading and investing in the stock market involves risk, and you should do your own research and analysis. You are solely responsible for any decisions made based on this research.
NIFTY : Trading levels and Plan for 01-Dec-2025📊 NIFTY TRADING PLAN — 01 DEC 2025
Nifty closed near 26,204, positioned right above the No-Trade Zone (26,171–26,226) and below the Opening Resistance (26,274).
The market is currently compressing inside a value area, meaning the reaction at the opening price will decide the day’s direction.
This session has clean levels for trend continuation and clear reversal zones, so disciplined execution is key.
🔍 Key Intraday Levels
🟧 No Trade Zone: 26,171 – 26,226
🟥 Opening Resistance: 26,274
🟥 Major Resistance: 26,420
🟩 Opening Support Zone: 26,099 – 26,116
🟩 Last Intraday Support: 25,955
🟢 SCENARIO 1 — GAP-UP OPENING (100+ Points)
If Nifty opens around 26,300–26,360, it will open near or above the resistance cluster.
If price sustains above 26,274 for 10–15 mins →
⭐ Upside targets → 26,330 → 26,365 → 26,420 (Major Resistance)
This is the bullish continuation zone.
If price rejects 26,274–26,300, expect a drop toward:
➡️ 26,226 → 26,171
Best long setup →
Breakout above 26,274, followed by retest and a strong green candle.
Avoid shorting immediately in a gap-up — wait for a clean rejection wick.
📘 Educational Note:
Gap-ups near resistance often trap impatient buyers.
Always wait for a retest confirmation rather than buying the first candle.
🟧 SCENARIO 2 — FLAT OPENING (Near 26,180–26,220)
A flat open keeps Nifty inside the No-Trade Zone (26,171–26,226) — expect choppy movement initially.
Only trade after a breakout from the zone:
— Above 26,226 → Trend resumes upward
— Below 26,171 → Downtrend resumes
Breakout above 26,226 →
Targets → 26,260 → 26,274 → 26,330
Breakdown below 26,171 →
Targets → 26,099 → 26,060
Do NOT take trades inside 26,171–26,226.
This zone is deliberately marked as confusing and unreliable.
💡 Educational Tip:
Flat openings are ideal to observe market intent.
The first directional breakout after 15–20 mins usually leads the entire session.
🔻 SCENARIO 3 — GAP-DOWN OPENING (100+ Points)
A gap-down near 26,080–26,120 places price into the Opening Support Zone (26,099–26,116).
If support 26,099–26,116 holds with bullish rejection →
Upside targets → 26,171 → 26,226 → 26,274
If support breaks decisively →
Next downside → 26,020 → 25,955 (Last Intraday Support)
A strong bounce from 25,955 is a potential high-probability reversal zone.
If 25,955 breaks with volume →
Deeper downside → 25,880 → 25,825
📘 Educational Note:
Gap-down into a clean support often produces high-quality reversal trades —
but only once a higher low forms. Never pre-empt the reversal.
💼 RISK MANAGEMENT TIPS FOR OPTION TRADERS 💡
Avoid trading the first 5 minutes — volatility is artificial.
Prefer ATM or ITM options for directional clarity.
SL should be based on chart levels, not premium amount.
Avoid averaging losers — if the structure breaks, exit immediately.
Use partial booking after each breakout target.
When VIX is low → Option buying works well.
When VIX rises → Switch to hedged strategies (spreads).
⚠️ Golden Rule:
Protect your capital. The goal is consistency, not hitting home runs every day.
📌 SUMMARY
Bullish above → 26,226
Targets → 26,260 → 26,274 → 26,330 → 26,420
Bearish below → 26,171
Targets → 26,116 → 26,060 → 25,955
Strong Reversal Zones:
🟩 26,099–26,116 (Opening Support)
🟩 25,955 (Major Support)
🟥 26,274 (Opening Resistance)
🟥 26,420 (Major Supply Zone)
No-Trade Zone:
⚠️ 26,171–26,226
🧾 CONCLUSION
Nifty will take a clear direction only after breaking out of the No-Trade Zone.
Trend clarity will come from:
✔️ A breakout above 26,226
✔️ A rejection from 26,274
✔️ A breakdown below 26,171
✔️ A bullish reversal from 26,099 or 25,955
Wait for confirmation; avoid overtrading in consolidation zones.
⚠️ DISCLAIMER
I am not a SEBI-registered analyst.
This analysis is for educational purposes only.
Always consult a certified financial advisor before trading or investing.
NIFTY : Trading levels and Plan for 28-Nov-2025📊 NIFTY TRADING PLAN — 28 NOV 2025
Nifty closed around 26,220, after bouncing strongly from lower levels and now sitting just below an important Opening Resistance / Support Zone (26,225–26,274).
The market is positioned between major overhead resistance and key intraday support.
This increases the importance of the opening direction.
Key Intraday Levels
🟧 Opening Resistance / Support Zone: 26,225 – 26,274
🟥 Last Intraday Resistance: 26,308
🟥 Profit Booking Zone: 26,418
🟩 Opening Support: 26,161
🟩 Last Intraday Support: 26,031 – 26,066
🟢 SCENARIO 1 — GAP-UP OPENING (100+ Points)
If Nifty opens around 26,300–26,350, it directly enters the resistance territory.
If price sustains ABOVE 26,308 for 10–15 minutes →
⭐ Expect bullish continuation toward → 26,360 → 26,395 → 26,418
If Nifty rejects 26,308 with sharp wicks →
Expect pullback toward → 26,274 → 26,225
Avoid long entries immediately at open — gap-ups near resistance can cause bull traps.
Best long setup = Breakout → Retest above 26,308 → Continuation.
📘 Educational Note:
Resistance-based gap-ups often create volatility. Always wait for confirmation candles, not emotional entries.
🟧 SCENARIO 2 — FLAT OPENING (26,200–26,250 Range)
A flat open places Nifty inside or just below the Opening Resistance / Support Zone.
A breakout above 26,274 →
Targets → 26,308 → 26,360 → 26,418
Failure to sustain above the zone may drag price back to 26,161.
Inside the 26,225–26,274 zone →
No high-probability trade. Avoid jumping into noise.
Best trades:
✔️ Breakout retest above 26,274
✔️ Breakdown below 26,161
✔️ Long from Last Intraday Support 26,031–26,066 (strong bounce zone)
💡 Educational Tip:
Flat openings provide the most reliable trend insight through the first 15-min candle. Let price choose direction — don’t force trades.
🔻 SCENARIO 3 — GAP-DOWN OPENING (100+ Points)
A gap-down around 26,080–26,120 brings Nifty near the Opening Support (26,161) area.
If price rejects 26,161 with bullish wick →
Reversal targets → 26,200 → 26,225 → 26,274
If price breaks 26,161 decisively →
Price will slide quickly toward the big support → 26,031–26,066
A strong bounce at 26,031–26,066 offers an attractive long opportunity.
If 26,031 breaks with momentum →
Expect downside extension → 25,980 → 25,940
📘 Educational Note:
Gap-downs into support often give excellent reversal trades — but NEVER without confirmation.
Watch for higher lows or bullish engulfing candles.
💼 RISK MANAGEMENT TIPS FOR OPTION TRADERS 💡
Avoid the first 5 minutes — large gap openings often reverse quickly.
Use ATM or ITM options for directional momentum.
NEVER average a losing option trade.
Use fixed SL based on structure, not on premium.
When VIX is low → prefer option buying.
When VIX is high → hedged option selling is safer.
Book partial profits near resistance zones like 26,308 & 26,418.
⚠️ Golden Rule:
Protect your capital first — good opportunities always come after clarity.
📌 SUMMARY
Bullish Above → 26,274
Targets → 26,308 → 26,360 → 26,418
Bearish Below → 26,161
Targets → 26,120 → 26,066 → 26,031 → 25,980
High-Risk Zones:
🟧 26,225–26,274 (Opening whipsaw zone)
🟥 26,308–26,418 (Profit booking region)
🧾 CONCLUSION
Nifty is approaching a strong overhead resistance zone, and the opening candle will decide whether we get a breakout continuation or a pullback day.
The highest-probability trades will come from:
✔️ Breakout retest above 26,274
✔️ Rejection / reversal at 26,308
✔️ Bounce from 26,031–26,066
✔️ Breakdown below 26,161 for momentum shorts
Trade only clean structures — avoid noise inside the middle consolidation zone.
⚠️ DISCLAIMER
I am not a SEBI-registered analyst.
This analysis is meant only for educational purposes.
Please consult a certified financial advisor before trading or investing.
NIFTY KEY LEVELS FOR 26.11.2025NIFTY KEY LEVELS FOR 26.11.2025
Timeframe: 3 Minutes
If the candle stays above the pivot point, it is considered a bullish bias; if it remains below, it indicates a bearish bias. Price may reverse near Resistance 1 or Support 1. If it moves further, the next potential reversal zone is near Resistance 2 or Support 2. If these levels are also broken, we can expect the trend.
When a support or resistance level is broken, it often reverses its role; a broken resistance becomes the new support, and a broken support becomes the new resistance.
If the range(R2-S2) is narrow, the market may become volatile or trend strongly. If the range is wide, the market is more likely to remain sideways
please like and share my idea if you find it helpful
📢 Disclaimer
I am not a SEBI-registered financial adviser.
The information, views, and ideas shared here are purely for educational and informational purposes only. They are not intended as investment advice or a recommendation to buy, sell, or hold any financial instruments.
Please consult with your SEBI-registered financial advisor before making any trading or investment decisions.
Trading and investing in the stock market involves risk, and you should do your own research and analysis. You are solely responsible for any decisions made based on this research.
Nifty closed below 26,000, BUT FIIs+DII are Buying📊 Key Levels for Wednesday (Snapshot):
⚠️ The Trap Zone (Neutral): 25,781 - 26,066 (Buy Support / Sell Resistance)
🔻 Bearish Breakdown: Only Below 25,781 (S1)
🚀 Bullish Reversal: Above 26,066 (R1)
⚔️ Pivot Point: 25,962
Institutional Data:
FII Net Buy: +₹917 Cr 🟢
DII Net Buy: +₹3,423 Cr 🟢
PCR: 0.73 (Bearish/Oversold) 🔴
👇 Join the Discussion: FIIs have started buying again. Do you think the Correction is OVER? Comment "TRAP" if you think Bears are about to get squeezed!
NIFTY : Trading levels and Plan for 26-Nov-2025📊 NIFTY TRADING PLAN — 26 NOV 2025
Current price sits around 25,860, right below the Opening Resistance (25,950) and just above the Opening Support (Gap-down case): 25,781.
The broader structure is weak, but Nifty is approaching a strong support zone around 25,717–25,683, which may trigger sharp intraday reversals.
Key Zones to Track:
🟥 Last Intraday Resistance: 26,052 – 26,077
🟥 Major Resistance: 26,163
🟧 Opening Resistance: 25,950
🟩 Opening Support (Gap-down case): 25,781
🟩 Last Intraday Support: 25,717 – 25,683
🟩 Major Support: 25,516
🟢 SCENARIO 1 — GAP-UP OPENING (100+ Points)
If Nifty opens around 25,960–26,050, price immediately enters the sellers’ zone near the Opening Resistance or slightly below the Last Intraday Resistance.
If price sustains above 26,052 for 10–15 minutes →
⭐ Upside targets: 26,077 → 26,120 → 26,163
If price rejects 26,052–26,077 zone →
Expect intraday pullback to 25,950 → 25,900 → 25,860
A bullish retest above 25,950 can give a continuation long opportunity.
Avoid aggressive longs at open — gap-ups into resistance often produce whipsaws.
📘 Educational Insight:
Gap-ups near resistance are continuation traps. Always wait for confirmation (higher low or strong candle close) before entering.
🟧 SCENARIO 2 — FLAT OPENING (Near 25,840–25,900)
A flat open places Nifty right inside the neutral compression zone, making direction unclear during the first 15 minutes.
Breakout above 25,950 →
Targets → 26,020 → 26,052 → 26,077
Breakdown below 25,840 →
Targets → 25,781 → 25,750
Avoid trading INSIDE 25,840–25,900 until price gives clear breakout/retest structure.
Best Opportunities:
— Breakout above 25,950 (retest entry)
— Breakdown below 25,840 (momentum entry)
💡 Educational Tip:
Flat opens help identify the day’s trend. The first clear breakout of the range usually decides the move for the next 1–2 hours.
🔻 SCENARIO 3 — GAP-DOWN OPENING (100+ Points)
A gap-down below 25,780 takes price directly into the Opening Support Zone and close to the Last Intraday Support (25,717–25,683).
If price holds 25,717–25,683 with strong wick rejections →
Upside targets: 25,781 → 25,840 → 25,900
If price fails to hold 25,683, next major support is:
➡️ 25,516
A bounce from 25,516 can provide a high-quality reversal long, but only after bullish confirmation.
If momentum remains bearish below 25,683, expect trend-day downside continuation.
📘 Educational Insight:
Gap-downs into major support often create the strongest reversal trades — but only after confirmation through volume + structure. Never jump early.
💼 RISK MANAGEMENT TIPS FOR OPTION TRADERS 💡
Avoid trading the first 5–10 minutes, especially on big gap opens.
Use ITM strikes for directional trades to reduce theta decay.
Always keep a fixed stop loss — do NOT widen SL after entry.
Avoid averaging losers (it damages your risk-reward and psychology).
Low VIX → good for option buying.
High VIX → prefer spreads or hedged selling.
Book partial profits at key swing levels; protect your capital.
⚠️ Golden Rule:
Your goal is not to catch every move — your goal is to stay in the game.
📌 SUMMARY
Bullish above → 25,950
Targets → 26,020 → 26,052 → 26,077 → 26,163
Bearish below → 25,840
Targets → 25,781 → 25,717 → 25,683 → 25,516
High-Risk Zones (Avoid Trading):
— 25,840–25,900 (choppy zone)
— 26,052–26,077 (strong supply; rejection possible)
🧾 CONCLUSION
Nifty is approaching a crucial support-resistance flip region. The reaction at 25,950 and 25,717 will decide the day’s trend.
The cleanest trades will come from:
✔️ Breakout & retest above 25,950
✔️ Reversal from 25,717–25,683 support
✔️ Momentum short below 25,840
Avoid trading the first volatile swings — let the direction develop clearly.
⚠️ DISCLAIMER
I am not a SEBI-registered analyst.
This analysis is strictly for educational purposes.
Please consult a certified financial advisor before taking any trading or investment decisions.
NIFTY : Trading levels and Plan for 25-Nov-2025📊 NIFTY TRADING PLAN — 25 NOV 2025
(Reference: 15-min structure & intraday reaction zones)
Nifty closed near 25,943, slipping into the Opening Support Zone (25,931–25,950) after a sharp late-day decline. The structure has shifted into a short-term bearish bias, but the first 15–20 minutes of the session will decide whether a reversal or continuation unfolds.
🔑 Key Levels to Track
🟥 Opening Resistance (Gap-up Case): 26,050 – 26,079
🟥 Last Intraday Resistance: 26,175
🟥 Major Upside Level: 26,307
🟧 Opening Support: 25,931 – 25,950
🟩 Last Intraday Support: 25,750 – 25,807
🟩 Major Downside Support: 25,516
🟢 SCENARIO 1 — GAP-UP OPENING (100+ Points)
If Nifty opens around 26,050+, price immediately enters the Opening Resistance Zone (26,050 – 26,079), a zone known for trapping early buyers.
If price sustains above 26,079 for 15–20 minutes →
📈 Targets: 26,120 → 26,175 → 26,225 → 26,307
If price rejects 26,079, expect pullback toward:
➡️ 26,020 → 25,970 → 25,950
The safest long trade is a retest–reclaim of 26,050 after rejection wicks.
Avoid aggressive buying directly at the open — resistance gaps often fade.
📘 Educational Note:
Gap-ups into resistance require confirmation via higher lows. A flat or weak breakout candle usually signals exhaustion, not strength.
🟧 SCENARIO 2 — FLAT OPENING (Around 25,930–25,960)
A flat open keeps Nifty inside the Opening Support Zone (25,931–25,950) — a decision-making region.
Breakout above 25,970 →
Targets: 26,020 → 26,050 → 26,079
Failure to hold 25,931 →
Decline toward 25,807 → 25,750
Avoid trading inside the 25,930–25,970 region until direction is clear.
Best trades:
✔️ Breakout–retest above 25,970
✔️ Support bounce at 25,807–25,750
💡 Educational Tip:
Flat openings reveal trend direction quickly — wait for the first candle to close before acting.
🔻 SCENARIO 3 — GAP-DOWN OPENING (100+ Points)
A gap-down below 25,880 pushes price rapidly toward the Last Intraday Support Zone (25,750 – 25,807).
If 25,807–25,750 holds with bullish wicks →
📈 Reversal targets: 25,900 → 25,950 → 26,020
If 25,750 breaks →
Next downside targets: 25,640 → 25,580 → 25,516
A sharp bounce from 25,516 provides a low-risk reversal trade setup.
Avoid picking bottoms blindly — wait for structure (HH/HL) to form.
📘 Educational Note:
Gap-downs into strong support often offer the best risk-to-reward if reversal signs appear — but only after confirmation.
💼 RISK MANAGEMENT TIPS FOR OPTIONS TRADERS 💡
Avoid trading during first 5–10 minutes after open.
Prefer ATM or ITM options for directional momentum.
Never widen your stop-loss under emotional pressure.
Avoid averaging losers — compound losses destroy accounts.
When VIX is low → option buying works better.
When VIX is high → use spreads or hedged selling.
Book partial profits to secure gains during volatility.
⚠️ Golden Rule:
Focus on capital preservation first — opportunities come daily, capital does not.
📌 SUMMARY
🔼 Bullish Above → 26,020 / 26,079
Targets: 26,120 → 26,175 → 26,225 → 26,307
🔽 Bearish Below → 25,931 / 25,807
Targets: 25,750 → 25,640 → 25,580 → 25,516
🚫 No-Trade Zone
25,930 – 25,970 (Flat opening zone — high noise, low clarity)
🧾 CONCLUSION
Nifty is approaching a high-volatility reversal area with both upside and downside swings possible. The reaction to the 25,931 support and 26,050 resistance will decide the trend for the day.
The most reliable trades will come from:
✔️ Breakout–retest above 26,020/26,079
✔️ Reversal confirmation at 25,807–25,750
✔️ Continuation trades after breakdown below 25,750
Patience and discipline are essential — avoid chasing.
⚠️ DISCLAIMER
I am not a SEBI-registered analyst.
This analysis is for educational purposes only.
Please consult a certified financial advisor before trading or investing.
NIFTY : Trading levels and Plan for 17-Nov-2025📊 NIFTY TRADING PLAN — 17 NOV 2025
(Timeframe Reference: 15-Min Chart)
Chart Summary:
Nifty closed around 25,916 , maintaining a balanced but cautious structure ahead of the new trading week. The index currently trades near the Opening Support / Resistance Zone (25,874 – 25,952) , which is a key “no-trade” area as highlighted on the chart.
Immediate resistance lies at 26,042 – 26,082 (Opening & Last Intraday Resistance Zone) , while strong support exists near 25,663 – 25,689 (Opening & Last Intraday Support Zone) .
The index currently shows a neutral-to-slightly bullish undertone as long as price sustains above 25,874 . A breakout above 25,952 can trigger an upmove toward 26,082 – 26,218 , while a breakdown below 25,874 may lead to short-term weakness toward 25,680 – 25,466 .
Key Zones to Watch:
🟩 Support Levels: 25,689 / 25,466
🟥 Resistance Levels: 25,952 / 26,082 / 26,218
⚖️ No Trade Zone: 25,874 – 25,952 (avoid trading until breakout confirmation)
---
🟢 Scenario 1: GAP-UP Opening (100+ Points)
If Nifty opens around or above 26,020 – 26,050 , it will directly test the Last Intraday Resistance Zone (26,042 – 26,082) . A strong gap-up near resistance often attracts early profit booking or sideways consolidation before directional clarity emerges.
If the price sustains above 26,082 with a strong bullish candle and volume confirmation, upside targets open toward 26,180 – 26,218 .
If price faces rejection at 26,082 (long upper wicks or doji patterns), expect a pullback toward 25,952 – 25,874 .
Traders should avoid buying calls immediately after a gap-up; instead, wait for a retest of the 26,042 zone for better confirmation.
Sustained momentum beyond 26,100 will confirm strength and can lead to intraday trend continuation.
💡 Educational Note:
Gap-ups near major resistance zones often trap impulsive traders. The best approach is to let the market test and confirm whether the breakout is genuine or just a liquidity trap. Watch for rising volume with closing candles above the breakout level for confirmation.
---
🟧 Scenario 2: FLAT Opening (Around 25,880 – 25,920 Zone)
A flat opening within the No Trade Zone (25,874 – 25,952) indicates indecision. The price may spend the first 15–30 minutes moving sideways as buyers and sellers battle for control.
Avoid trading inside this range — it’s a “neutral zone” with no clear edge.
If price breaks and sustains above 25,952 , bullish continuation can take Nifty toward 26,082 – 26,218 .
If price breaks below 25,874 , weakness may extend toward 25,689 – 25,466 .
Wait for a strong 15-min candle close beyond the range for confirmation — don’t pre-empt the breakout.
🧠 Educational Tip:
Flat openings near key levels require patience. Most false breakouts occur when traders enter without confirmation. Wait for candle structure and volume validation before committing. Strong moves often follow after consolidations — let the direction emerge naturally.
---
🔴 Scenario 3: GAP-DOWN Opening (100+ Points)
If Nifty opens around 25,700 – 25,750 , it will directly test the Opening & Last Intraday Support Zone (25,663 – 25,689) . This zone will be critical for bulls to defend — a breakdown below could open room for deeper correction.
If reversal patterns (hammer, bullish engulfing) appear around 25,680 , expect a bounce toward 25,874 – 25,952 .
If the price fails to hold 25,663 , next support lies near 25,466 — which can act as a short-term target zone for sellers.
Avoid chasing short trades at the open; instead, wait for a pullback toward 25,850 – 25,880 to initiate low-risk entries.
Volume divergence (falling volume with declining price) near support is often a sign of selling exhaustion — watch closely for reversals.
📘 Educational Insight:
Gap-down openings are often ruled by emotions — panic selling and fear dominate. Experienced traders look for structure, not emotion. Reversal signals near major supports usually offer high reward-to-risk setups once panic subsides.
---
💼 RISK MANAGEMENT TIPS FOR OPTIONS TRADERS:
Avoid entering trades in the first 15 minutes of market open — IV spikes and volatility whipsaws can distort option prices.
Use only 1–2% of total trading capital per position. Focus on longevity, not short-term aggression.
Prefer ATM or slightly ITM options for better delta exposure and lower time decay impact.
Always set a stop-loss — trail it once the trade moves 30–40 points in your favor.
Book partial profits at nearby supports/resistances — protect gains and avoid greed traps.
Do not average losing positions; instead, accept small losses and preserve capital for better setups.
⚠️ Golden Rule: Avoid overtrading in choppy or low-volume conditions — professional traders focus on quality, not quantity.
---
📈 SUMMARY:
🟧 No Trade Zone: 25,874 – 25,952
🟥 Resistance Zones: 26,082 / 26,218
🟩 Support Zones: 25,689 / 25,466
⚖️ Bias: Bullish above 25,952 | Bearish below 25,874
---
📚 CONCLUSION:
Nifty remains at a decisive inflection point near 25,900 . The day’s directional tone will depend on how price reacts around the No Trade Zone (25,874 – 25,952) . Sustained breakout above 25,952 could trigger a move toward 26,218 , whereas a breakdown below 25,874 may pull the index toward 25,680 – 25,466 .
For intraday traders, patience will be the most valuable skill on 17 Nov. Let price confirm before execution — impulsive entries near range zones often lead to losses.
📊 Remember: Markets reward patience and discipline — clarity always follows confirmation.
---
⚠️ DISCLAIMER:
I am not a SEBI-registered analyst . The analysis shared here is purely for educational and informational purposes . Please do your own research or consult a certified financial advisor before making any trading or investment decisions.
NIFTY : Trading levels and Plan for 11-Nov-2025📊 NIFTY TRADING PLAN — 11 NOV 2025
(Timeframe Reference: 15-Min Chart)
Chart Summary:
Nifty is currently trading near 25,574 , positioned just below the Opening Resistance (25,617) and slightly above the Opening Support Zone (25,487 – 25,531) . The index continues to consolidate in a tight range after a short-term rebound, suggesting that a breakout is imminent.
The structure indicates that the market is at a decision point — a sustained move above 25,617 may invite further upside momentum, while slipping below 25,487 could expose the lower support near 25,389 .
Volatility may increase as traders position ahead of the weekend and key economic data.
Key Levels to Watch:
🟢 Supports: 25,531 / 25,487 / 25,389
🟥 Resistances: 25,617 / 25,708 / 25,866
⚖️ Bias Zone: 25,487 – 25,617 (Opening Range)
🟢 Scenario 1: GAP-UP Opening (100+ Points)
If Nifty opens above 25,670 – 25,700 , it will be opening close to the Last Intraday Resistance (25,708) . Bulls will need to sustain above this zone to extend momentum toward 25,866 .
If price sustains above 25,708 with strong bullish candles and rising volume, a move toward 25,820 – 25,866 is likely.
However, if Nifty opens higher but fails to hold above 25,708 , it may trigger profit booking back toward 25,617 – 25,574 .
Traders should avoid emotional long entries at the open — instead, wait for a retest of 25,617 to confirm support before going long.
Use trailing stops once the price moves 30–40 points in your favor to secure profits in case of sharp reversals.
💡 Educational Note:
Gap-up openings can often be deceptive — they excite traders into premature entries without confirming strength. True momentum is validated only when the market holds above resistance zones with rising volume and strong candle closes. Always let the first few candles define control between bulls and bears.
🟧 Scenario 2: FLAT Opening (Within 25,487 – 25,617)
A flat opening around the current range will likely lead to a period of early consolidation and directionless moves. The first half-hour will be crucial to identify whether the breakout happens upward or downward.
If price sustains above 25,617 with volume expansion, expect an upside continuation toward 25,708 – 25,866 .
If price breaks below 25,487 , weakness may extend toward 25,389 .
Avoid trading within this range — it’s a “no-clear-edge” zone that traps both sides. Wait for the breakout retest confirmation before entering.
Scalpers can focus on rejection wicks or engulfing patterns near extremes for quick intraday setups.
🧠 Educational Tip:
Flat openings require traders to be patient and disciplined. Most of the false moves occur within the first 30 minutes when traders try to predict direction instead of reacting to it. The best opportunities come once a breakout confirms and retests with volume-backed follow-through.
🔴 Scenario 3: GAP-DOWN Opening (100+ Points)
If Nifty opens below 25,470 or near 25,430 – 25,400 , it will test the Opening Support Zone (25,487 – 25,531) and potentially move toward Last Intraday Support (25,389) .
If a reversal candle (hammer, bullish engulfing) appears near 25,389 , buyers may attempt a short-covering move toward 25,531 – 25,574 .
However, a sustained break below 25,389 with strong red candles and volume can extend weakness toward 25,320 – 25,280 .
Avoid shorting immediately on a deep gap-down — instead, wait for a pullback toward resistance zones like 25,487 – 25,531 for better risk-reward.
Volume analysis near the support zone will help confirm whether selling pressure is continuing or exhausting.
📘 Educational Insight:
Gap-downs are driven by overnight panic, and traders often overreact during the first few minutes. Smart money usually waits for sellers to exhaust before entering for reversals. Watching the candle structure and volume at key supports gives clues to whether it’s a continuation or reversal day.
💼 RISK MANAGEMENT TIPS FOR OPTIONS TRADERS:
Avoid buying options during the first 15 minutes after market open — early IV spikes inflate premiums and reduce your edge.
Always define your risk before entering; limit your exposure to 1–2% of total capital per trade .
Prefer ITM options for directional conviction, as they are less affected by time decay.
If using OTM options, exit quickly after 20–30 points in your favor — don’t let greed turn into decay.
Trail stop-losses as soon as your position gains momentum, and never remove stop-losses hoping for a bounce.
Remember: Consistency in managing risk is what keeps traders in the game, not catching every move.
📈 SUMMARY:
🟧 Opening Range Zone: 25,487 – 25,617
🟥 Resistance Levels: 25,708 / 25,866
🟩 Support Levels: 25,531 / 25,487 / 25,389
⚖️ Bias: Neutral-to-Bullish above 25,617 | Weakness below 25,487
📚 CONCLUSION:
Nifty is currently at a tight consolidation zone, preparing for a decisive breakout. A move above 25,617 could attract bullish continuation toward 25,708 – 25,866 , while slipping below 25,487 might tilt control toward bears with potential tests of 25,389 or lower.
Tomorrow’s session will reward patient traders who wait for breakout confirmation and avoid early traps.
Stay objective, respect the levels, and let price action lead the way.
📊 The best trades come not from prediction but from preparation and disciplined execution.
⚠️ DISCLAIMER:
I am not a SEBI-registered analyst . The views and analysis shared above are solely for educational purposes . Please do your own research or consult a certified financial advisor before making any trading or investment decisions.
07 Nov 2025–308pts profits and counting on the Nifty short tradeNifty Stance Bearish 🐻
We went short on Nifty last Friday, and this complete week, we have had a decent one-way fall. So far, we have fallen 308pts, and it looks like more shorts could enter the system even if we remain flattish over the next two days. There was a holiday in between, but it did not affect the markets, and the journey has been one-sided so far this week.
One interesting technical data point is the first candle of today, when we fell to 25318, and from there we saw an intraday recovery of 234+ pts. We might have ended the day in green, but for the lack of momentum in the last hour of trade.
My nearest support levels are at 25219 and 25003, and I was really surprised to see markets take a U-turn at 25318. The closest resistance is at 25681, followed by 25906.
NIFTY : Trading levels and plan for 05-Nov-2025🔹 NIFTY Trading Plan for 05-Nov-2025
(Based on psychological correction theory & intraday structural behavior)
Chart Reference Levels:
🟧 Opening Resistance Zone: 25,614 – 25,669
🟥 Last Intraday Resistance: 25,756
🟩 Opening Support: 25,499
🟢 Last Intraday Support (Buyers’ Must-Try Zone): 25,335 – 25,379
❤️ Upside Extension: 25,862
🟢 Scenario 1: Gap-Up Opening (100+ points above previous close)
If Nifty opens around or above 25,670, it will directly test the Opening Resistance Zone (25,614 – 25,669). Here, traders should observe how the market reacts — a rejection with long upper wicks or high volatility candles could indicate distribution.
For bullish continuation, Nifty must sustain above 25,669 with a decisive 15-min candle close. A breakout can invite fresh momentum, pushing the index toward 25,756 and possibly extending up to 25,862.
Failure to hold above 25,669 may trigger a quick pullback to 25,614 or even back to the Opening Support at 25,499, where intraday buyers might reattempt to defend.
📘 Educational Note: Gap-up openings are often emotional reactions to overnight cues. Let the market confirm strength before chasing momentum. Look for stability above key resistance levels before taking directional calls.
🟠 Scenario 2: Flat Opening (±50 points around 25,585)
A flat open near the current zone (25,560–25,600) keeps Nifty in a balancing phase between bulls and bears. This range can act as a decision-making area for the day.
Sustained price action above 25,614 will likely attract buying interest, taking prices toward 25,669 – 25,756 levels.
On the downside, if Nifty slips below 25,499, selling pressure can intensify, dragging the index toward 25,379, which is the “Buyers’ Must-Try Zone.”
📘 Educational Note: Flat openings provide the cleanest opportunities for structured intraday setups. Patience during the first 30 minutes helps identify whether smart money is accumulating (bullish bias) or distributing (bearish bias).
🔴 Scenario 3: Gap-Down Opening (100+ points below previous close)
A gap-down below 25,500 directly places the index near the Opening Support or Last Intraday Support zone (25,335 – 25,379).
Watch this area carefully — if buyers fail to defend, weakness can extend further. However, a strong reversal candle or volume divergence could trigger short-covering opportunities.
Recovery back above 25,499 would indicate that buyers are attempting to regain control. In that case, a bounce toward 25,614 may unfold, where traders can re-evaluate the next move.
📘 Educational Note: Gap-downs often start with fear-driven selling. Smart traders wait for confirmation candles before entering, as the first impulse frequently fades when institutional players absorb liquidity at lower levels.
💡 Risk Management Tips for Options Traders
Define your maximum risk per trade (1–2% of capital) before entry.
Use hourly candle close-based stop losses to avoid false triggers from volatility spikes.
Avoid buying far OTM options post 11:00 AM; time decay accelerates rapidly.
If volatility (IV) is elevated, consider vertical spreads instead of naked calls or puts.
Always plan both entry and exit before executing — emotions should not decide your stop loss.
📊 Summary & Conclusion:
Above 25,669 → Bullish momentum possible toward 25,756 – 25,862.
Between 25,499 – 25,614 → Neutral consolidation; intraday reactions will decide direction.
Below 25,499 → Weakness likely toward 25,379 and 25,335 zones.
In summary, 05-Nov-2025 looks like a crucial reaction day — buyers must defend supports, while sellers may try to push the market lower. The best approach is to stay patient for the first half-hour, identify structure, and trade based on confirmation, not assumptions.
⚠️ Disclaimer:
I am not a SEBI-registered analyst . The analysis above is purely for educational and informational purposes. Traders are advised to do their own research or consult a certified financial advisor before making any trading decisions.
NIFTY : Trading levels and Plan for 04-Nov-2025🔹 NIFTY Trading Plan for 04-Nov-2025
(Based on psychological correction behavior and intraday structure)
Chart Reference Levels:
🟧 Opening Support / Resistance Zone: 25,732 – 25,774
🟥 Opening Resistance: 25,871 – 25,886
🟩 Last Intraday Support: 25,677
🩵 Extended Support Zone: 25,602
❤️ Upside Psychological Target: 26,000
🟢 Scenario 1: Gap-Up Opening (100+ points above previous close)
If Nifty opens above 25,860, it enters near the Opening Resistance zone (25,871 – 25,886). Monitor how price behaves here — early candles showing rejection or long upper wicks could signal exhaustion and a potential pullback.
Only if Nifty sustains above 25,886 with strong momentum and closes a 15-minute candle above it, bulls could take control for a move towards the psychological mark of 26,000.
In case of a false breakout, prices could retrace back to the 25,774 zone, which may act as re-entry support for dip buyers.
📘 Educational Note: Gap-up days tend to trap retail traders who buy impulsively at the open. Always let the market prove its strength with a confirmed candle close before entering directional trades.
🟠 Scenario 2: Flat Opening (±50 points from previous close around 25,730)
Flat openings near 25,732 – 25,774 indicate equilibrium between bulls and bears. The first half-hour will decide whether this zone acts as support or resistance.
If Nifty sustains above 25,774, it can climb towards 25,871, where sellers might emerge again. Watch for a decisive breakout or rejection at that level.
A breakdown below 25,732 would expose the index to 25,677 (Last Intraday Support). Sustained weakness below that level could extend toward 25,602.
📘 Educational Note: Flat openings allow clear structure formation — ideal for observing whether large players are accumulating or distributing. Avoid rushing; let trend direction confirm itself.
🔴 Scenario 3: Gap-Down Opening (100+ points below previous close)
A gap-down below 25,650 brings price action directly near Last Intraday Support (25,677) or the Extended Support Zone (25,602). Watch closely for reversal candles or volume divergence in this region.
If Nifty fails to reclaim 25,677, it could extend weakness further, making 25,602 the next critical level where buyers may attempt to defend.
A recovery back above 25,732 after testing these supports may indicate a short-covering opportunity for intraday traders.
📘 Educational Note: Gap-downs are emotional openings. Avoid panic selling; instead, analyze whether the drop is driven by emotion or genuine momentum. Patience during the first 15–30 minutes often saves capital and improves entries.
💡 Tips for Risk Management in Options Trading
Never risk more than 1–2% of total trading capital per position.
Use hourly candle close-based stop-losses to minimize whipsaws in volatile moves.
Avoid chasing far OTM options post 11:00 AM — theta decay accelerates quickly.
If implied volatility (IV) is high, prefer spreads (Bull Call / Bear Put) over naked options.
Always pre-define your exit plan — entry is optional, exit is mandatory.
📊 Summary & Conclusion:
Above 25,886 → Bulls likely to extend toward 26,000.
Between 25,732 – 25,774 → Neutral consolidation zone; trade cautiously.
Below 25,677 → Bearish bias may continue toward 25,602.
In essence, 04-Nov-2025 could be a decision-making day for Nifty — either to confirm strength above the resistance band or to retest lower supports. Let the first 30 minutes establish the tone, then trade with discipline and risk control.
⚠️ Disclaimer:
I am not a SEBI-registered analyst . This analysis is shared purely for educational and informational purposes. Traders should conduct their own technical and psychological assessment or consult with a certified financial advisor before executing any trade.
NIFTY : Trading levels and Plan for 31-Oct-2025📊 Prepared by LiveTradingBox | Based on 15-min structure and key intraday levels
🔍 Key Reference Levels:
🟥 Profit Booking Zone: 26,218 – 26,256
🟥 Last Intraday Resistance: 26,020
🟧 Opening Resistance / Support: 25,911
🟩 Opening and Last Support Zone: 25,731 – 25,793
🟢 Major Support Extension: 25,643
🟢 1. Gap-Up Opening (Above 26,020 – 100+ points)
If Nifty opens above 26,020, it signals strong momentum continuation, possibly fueled by short-covering or positive global cues. The first resistance to watch is 26,218 – 26,256, which is the defined profit booking zone.
Plan of Action:
Allow the first 15–20 minutes for prices to stabilize — avoid jumping into trades immediately.
If the index sustains above 26,020, consider entering a long position with a target of 26,218–26,256.
Use a stop loss below 25,911 (opening support zone) to manage risk.
Book partial profits near 26,218 and trail stop-loss to cost to protect gains.
If rejection occurs near 26,218–26,256, wait for confirmation candles; this zone may trigger intraday pullbacks.
📘 Educational Insight:
A sustained gap-up above resistance often traps late sellers. Smart traders wait for a retest near the breakout zone (26,020) to enter with better risk–reward potential rather than chasing the first green candle.
🟦 2. Flat Opening (Around 25,891 ±50 points)
A flat start near the opening level (25,891) indicates indecision between bulls and bears. Directional clarity will emerge after either a breakout above 25,911–26,020 or a breakdown below 25,793.
Plan of Action:
Observe initial 15–30 minutes of price formation — volatility could be misleading.
If price sustains above 25,911, expect a move toward 26,020, and if momentum continues, toward 26,218–26,256.
Breakdown below 25,793 can invite selling pressure targeting 25,731 – 25,643.
Avoid trading inside the narrow 25,891–25,911 range; such zones often cause whipsaws.
Wait for a confirmed candle close beyond these boundaries to enter with clarity.
📘 Educational Insight:
Flat openings are “setup builders.” Patience is key — professionals let price confirm strength or weakness before reacting. Avoid predicting; instead, follow the flow post-confirmation.
🔻 3. Gap-Down Opening (Below 25,731 – 100+ points)
If Nifty opens below 25,731, it signals weakness or global negative cues. The next logical test is 25,643, a strong support level that may attract buyers for short-covering rallies.
Plan of Action:
Watch early price reaction near 25,643. A strong rebound candle here can offer a low-risk long entry aiming for 25,793–25,911.
If the index fails to hold 25,643, avoid longs — it could extend weakness toward 25,550–25,500 (psychological round level).
For short trades, enter only after confirmation of sustained weakness below 25,643.
Keep stop loss above 25,731 to manage risk effectively.
Avoid averaging losing trades — respect stop losses to prevent capital erosion.
📘 Educational Insight:
Gap-downs can cause emotional reactions. Instead of panic selling, focus on how the market behaves at defined support levels — reaction matters more than prediction.
🧠 Risk Management Tips for Options Traders:
Always use a stop loss. A small loss is a business expense — not a failure.
Don’t enter trades impulsively in the first 15 minutes; let volatility settle.
Stick to ATM or slightly ITM options to balance premium decay and delta sensitivity.
Avoid overtrading — 1 or 2 good trades a day are enough.
Risk only 2–3% of your trading capital on a single setup.
Trail profits using structure-based levels instead of fixed points.
📈 Summary & Conclusion:
Above 26,020, momentum remains bullish with targets near 26,218–26,256.
Between 25,911–25,793, expect a consolidation zone — stay patient and trade confirmed breakouts only.
Below 25,731, weakness may extend toward 25,643 or even 25,550 if pressure sustains.
Follow disciplined risk management; reacting to price structure is always safer than predicting direction.
⚠️ Disclaimer:
I am not a SEBI-registered analyst . The above analysis is purely for educational and informational purposes only . Traders are advised to perform their own research or consult a financial advisor before making any investment or trading decisions.
NIFTY : Trading levels and Plan for 30-Oct-2025NIFTY TRADING PLAN – 30-Oct-2025
📊 Prepared by LiveTradingBox | Based on 15-min chart structure & key intraday reference zones
🔍 Key Levels to Watch:
🟥 Last Intraday Resistance: 26,227
🟥 Next Resistance Extension: 26,334
🟧 Opening Resistance: 26,135
🟦 Opening Support: 26,040
🟩 Last Intraday Support: 25,952
🟢 Major Support Zone: 25,872
🟢 1. Gap-Up Opening (Above 26,135 – 100+ points)
If Nifty opens with a Gap-Up above 26,135 , it enters the higher resistance zone. The immediate focus will shift to whether it can sustain above this level. Sustained price action above 26,135 may trigger momentum buying toward 26,227 and possibly 26,334 if strength continues.
Plan of Action:
Wait for the first 15-minute candle to close. Avoid chasing the initial spike.
If price sustains above 26,135, consider entering long positions targeting 26,227–26,334 zone.
Keep a strict stop loss below 26,040 on a closing basis.
If rejection occurs near 26,227, book profits partially and trail your stop to cost.
If Nifty fails to sustain above 26,135 and slips below 26,040, avoid longs and prepare for a pullback toward 25,952.
📘 Educational Insight:
A strong gap-up requires confirmation. Many traders jump in early, but waiting for price to hold above the opening resistance helps avoid fake breakouts.
🟦 2. Flat Opening (Around 26,040 ±50 points)
A flat start near 26,040 suggests balanced sentiment between buyers and sellers. Directional clarity will emerge once either the resistance or support levels are broken.
Plan of Action:
Allow the first 30 minutes for market stabilization.
A sustained move above 26,135 with volume indicates strength — target 26,227 with a stop loss below 26,040.
If Nifty stays range-bound between 26,135–26,040, expect sideways movement — best avoided for options trading.
Breakdown below 26,040 will open short opportunities targeting 25,952–25,872 zones.
For option buyers, avoid overtrading in sideways phases to reduce premium decay.
📘 Educational Insight:
Flat openings are often “wait-and-watch” setups. Avoid predicting direction; instead, react once key levels confirm strength or weakness.
🔻 3. Gap-Down Opening (Below 25,952 – 100+ points)
If Nifty opens below 25,952, it reflects weak sentiment and profit booking pressure. The index will test demand near 25,872, which serves as the final intraday support zone.
Plan of Action:
Monitor price reaction near 25,872 — if it holds and rebounds, expect a short-covering rally toward 26,040.
If Nifty remains below 25,952 without recovery, maintain a bearish stance with a target of 25,820 (psychological level).
Place a stop loss above 26,040 on an hourly close.
Avoid bottom fishing; wait for confirmation candles before considering reversals.
📘 Educational Insight:
Gap-down setups usually trigger panic trades. Professionals wait for stabilization before entering, while retail traders often get trapped during early volatility.
🧠 Risk Management Tips for Options Traders:
Always define your risk — use stop-loss orders and don’t hold losing trades beyond your comfort zone.
Avoid trading both sides of the market; pick one directional bias.
Stick to ATM or slightly ITM options to manage time decay efficiently.
Avoid aggressive trades during the first 15–30 minutes after the market opens.
Maintain proper position sizing — never risk more than 2–3% of your trading capital in a single trade.
📈 Summary & Conclusion:
Above 26,135, the bias remains bullish — expect an extension toward 26,227–26,334.
Between 26,040–26,135, expect choppy consolidation — best to wait for breakout confirmation.
Below 25,952, weakness may extend toward 25,872 or lower if support fails.
Stick to a disciplined approach — react to price, don’t predict it.
⚠️ Disclaimer:
I am not a SEBI-registered analyst . The above analysis is purely for educational and informational purposes. Traders should do their own analysis or consult a financial advisor before taking any positions.






















