NIFTY : Trading level and Plan for 23-Dec-2025📘 NIFTY Trading Plan for 23-Dec-2025
(Chart reference: 15-min | Gap criteria considered: 100+ points)
Key Levels to Track (from chart)
Opening Resistance: 26,266
Last Intraday Resistance: 26,331
Opening Support Zone: 26,100 – 26,147
Last Intraday Support: 26,010
Lower Support: 25,900
🟢 1. GAP-UP OPENING (100+ Points)
If NIFTY opens above 26,266, price will directly face a strong overhead supply zone.
🎓 Educational Explanation:
Gap-up openings reflect bullish overnight sentiment, but when price opens near resistance, profit booking and supply absorption usually occur. Smart traders avoid chasing and wait for acceptance or retest confirmation before committing.
Plan of Action:
Sustaining above 26,266 for 10–15 minutes allows pullback-based long entries.
Upside potential remains toward 26,331, the last intraday resistance.
Acceptance above 26,331 may extend the rally further; trail stops tightly.
Rejection near 26,266–26,331 can trigger a pullback toward 26,147.
Option buyers should avoid aggressive CE buying at the open; confirmation is key.
🟡 2. FLAT OPENING
A flat open near 26,150–26,200 keeps NIFTY inside the Opening Support Zone.
🎓 Educational Explanation:
Flat opens represent balance between demand and supply. Direction emerges only after a clear breakout or breakdown. Trading inside the range without confirmation often leads to whipsaws.
Plan of Action:
Sustaining above 26,266 turns momentum bullish, targeting 26,331.
Failure to cross 26,266 keeps price vulnerable to consolidation or pullback.
Breakdown below 26,100 shifts control to sellers toward 26,010.
Bullish rejection patterns near 26,100–26,147 provide low-risk bounce trades.
🔴 3. GAP-DOWN OPENING (100+ Points)
If NIFTY opens below 26,100, early sentiment turns cautious.
🎓 Educational Explanation:
Gap-down openings are often driven by fear. However, strong demand zones usually attract short-covering and value buying, leading to intraday reversals. Selling blindly at support increases risk.
Plan of Action:
First support to watch is 26,010 — observe price behaviour carefully.
Breakdown below 26,010 opens the path toward 25,900.
Bullish reversal signals near 25,900 may trigger a sharp bounce.
Any pullback toward 26,100 after breakdown becomes a selling-on-rise opportunity.
⚙️ Risk Management Tips for Options Traders 🛡️
Avoid trading the first 5–10 minutes on gap days.
Never buy options at resistance or sell at support without confirmation.
Use time-based stop-loss (15–20 minutes) if premium stalls.
Risk only 1–2% of capital per trade.
Prefer ATM options or spreads to manage theta decay.
Book partial profits near key resistance/support levels.
🧾 Summary & Conclusion
Above 26,266: Bulls remain active, targeting 26,331.
Between 26,100–26,266: Market stays range-bound; patience required.
Below 26,100: Sellers gain control unless buyers defend 26,010 / 25,900.
Trade price behaviour at levels, not emotions or predictions.
Consistency comes from discipline 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.
Niftytomorrow
NIFTY : Trading levels and Plan for 19-Dec-2025📘 NIFTY Trading Plan for 19-Dec-2025
(Chart reference: 15-min | Gap criteria considered: 100+ points)
Important Levels from Chart
Opening Resistance: 25,848
Last Intraday Resistance: 25,923 – 25,951
Upper Target / Supply: 25,985
Opening Support (No-Trade Zone): 25,763 – 25,814
Last Intraday Support: 25,677 – 25,703
Extreme Support: 25,594
🟢 1. GAP-UP OPENING (100+ Points)
If NIFTY opens above 25,848, it directly enters the overhead resistance structure.
🎓 Educational Explanation:
A gap-up opening indicates overnight positive sentiment, but price often reacts near prior supply zones due to profit booking. Professional traders avoid chasing and instead wait for acceptance above resistance or a healthy retest.
Plan of Action:
Sustaining above 25,848 for 10–15 minutes can allow pullback-based long entries.
First upside hurdle is 25,923–25,951 (last intraday resistance zone).
Acceptance above 25,951 may extend the move toward 25,985.
Rejection or exhaustion near 25,923–25,951 can trigger a pullback toward 25,848.
Option buyers should prefer ATM/ITM Calls only after confirmation; avoid buying at the opening spike.
🟡 2. FLAT OPENING
A flat open near 25,800–25,830 places NIFTY inside the Opening Support / No-Trade Zone.
🎓 Educational Explanation:
Flat opens represent market indecision. During such phases, price tends to trap early buyers and sellers. Direction becomes clear only after a range breakout or breakdown, making patience crucial.
Plan of Action:
Break and sustain above 25,848 shifts momentum toward 25,923–25,951.
Failure to cross 25,848 keeps price vulnerable to a downside test.
Breakdown below 25,763 opens downside toward 25,703–25,677.
Watch for bullish reversal patterns near 25,763–25,814 for bounce trades.
🔴 3. GAP-DOWN OPENING (100+ Points)
If NIFTY opens below 25,763, selling pressure may dominate early.
🎓 Educational Explanation:
Gap-down openings are often driven by fear. However, strong historical demand zones usually attract buyers looking for value, leading to short-covering bounces. Selling blindly at support increases risk.
Plan of Action:
First demand zone to observe is 25,703–25,677; look for rejection or base formation.
A bounce from this zone can retrace toward 25,763–25,814.
Sustained breakdown below 25,677 exposes the 25,594 level.
Any pullback toward 25,763 after breakdown becomes a selling-on-rise opportunity.
⚙️ Risk Management Tips for Options Traders 🛡️
Avoid trading in the first 5–10 minutes during gap days.
Do not buy options near resistance or sell near support—wait for confirmation.
Use time-based stop-loss (15–20 minutes) if the premium fails to move.
Risk only 1–2% of total capital per trade.
Prefer ATM options or vertical spreads to manage theta decay.
Book partial profits near marked resistance/support zones.
🧾 Summary & Conclusion
Above 25,848: Bulls stay active with targets 25,951 → 25,985.
Between 25,763–25,848: Market remains range-bound; patience is key.
Below 25,763: Sellers gain control unless buyers defend 25,703–25,677.
Focus on price behaviour at levels, not prediction.
Consistency comes from discipline, not frequent trades.
⚠️ 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.
NIFTY : Trading levels and Plan for 17-Dec-2025📘 NIFTY Trading Plan for 17-Dec-2025
(Based on key levels: 25,953 – 26,011 – 26,111 (resistances) and 25,874 – 25,747 – 25,771 – 25,647 (supports))
Gap criteria considered: 100+ points
🔵 1. GAP-UP OPENING (100+ Points)
If NIFTY opens above 25,953, it directly enters the resistance territory visible on the chart, where the market often tests supply zones.
🔍 Educational Logic:
When the index opens significantly higher, early buyers from the previous session tend to book profits. Hence the market may retest the breakout zone before showing a directional move. Understanding this behaviour prevents traders from chasing breakouts blindly.
Plan of Action:
If price opens above 25,953 and sustains for 15-min, look for long entries toward 26,011.
If 26,011 breaks with volume, expect a momentum push toward 26,111, the major intraday resistance.
A rejection wick or bearish Engulfing pattern at 26,011 = ideal for a small pullback trade back to 25,953.
For option buyers: Prefer CE entries only after a retest & confirmation; avoid buying at resistance.
🟠 2. FLAT OPENING
A flat open near the 25,874–25,880 zone places NIFTY exactly at the Opening Support/Resistance line.
🔍 Educational Logic:
Here the market is neutral, and the first 30 minutes typically decide the trend. The concept of "Opening Range" becomes very important—break of ORH/ORL gives a cleaner directional move. Avoid predicting the direction—wait for confirmation.
Plan of Action:
If price holds above 25,874, buyers may take charge and lead a move toward 25,953.
A breakout above 25,953 can extend quickly toward 26,011.
If NIFTY slips below 25,851, that becomes a weak sign → expect a move toward 25,771–25,747 support zone.
Watch for bullish reversal candle at 25,747–25,771 (buyers must try zone).
🔴 3. GAP-DOWN OPENING (100+ Points)
If NIFTY opens below 25,771, we enter a sentiment-driven weak zone.
🔍 Educational Logic:
Large gap-downs often occur due to overnight negative cues. The initial volatility is usually created by fear-based reactions. A structured trader waits for stability before entering. Many reversals also begin after a gap-down because early sellers exhaust quickly.
Plan of Action:
First support comes at 25,747–25,771 — monitor for a reversal setup.
If price fails to hold this zone, next downside target becomes 25,647, the major support.
A break below 25,647 with strong candles = trending bearish day; avoid bottom-fishing.
If reversal occurs near 25,747, expect a recovery toward 25,851 and later 25,874.
⚙️ Risk Management Tips for Option Traders
📌 These principles protect your capital and sustain long-term trading:
Never buy options at major resistance or support — wait for confirmation.
Follow time-stop: if your option doesn't move in 15–20 minutes despite the index moving, exit.
Maintain a fixed risk: reward of at least 1:2 on every directional trade.
Avoid trading in the first 5 minutes during 100+ point gaps — volatility is artificially high.
Define your loss level before entering; never widen your SL emotionally.
Scale-in only after the trade moves in your favour, not before.
🧾 Summary & Conclusion
A Gap-Up above 25,953 demands patience for a retest before long entries.
A Flat Open near 25,874 is a neutral scenario — rely on Opening Range breakout.
A Gap-Down below 25,771 invites caution; watch for reversal patterns at support zones.
Market structure is more important than prediction. Stick to confirmation-based entries and disciplined exits.
For option buyers, momentum zones and retest confirmations are crucial for high-quality trades.
⚠️ Disclaimer
I am not a SEBI-registered analyst. This trading plan is for educational purposes only and should not be considered financial advice. Please consult your financial advisor before making trading decisions.
NIFTY : Trading levels and Plan for 15-Dec-2025📊 NIFTY – TRADING PLAN FOR 15 DEC 2025 (Rewritten & Improved)
Price closed near 26,014, exactly at a midpoint where both buyers and sellers showed activity.
Your directional arrows indicate:
Green arrows → Areas where buyers are expected to step in strongly; ideal long setups after confirmation
Red arrows → Areas where sellers take control after buyer exhaustion; ideal short setups after breakdown & retest
Orange arrows → Areas where price is indecisive; avoid trading until breakout or breakdown
🚀 1. GAP-UP OPENING (100+ points)
1. If Nifty opens between 26,093 – 26,138
• This region reflects a hesitation zone, as shown by the orange arrows.
• Buyers and sellers are both active; market is likely to range.
• No trade here until market shows clear direction.
• Watch for:
– A breakout above 26,138 → follow the green arrow path, buyers take control → Targets 26,257 → 26,294.
– A rejection from 26,138 and fall below 26,093 → follow red arrow path, sellers gain momentum → Target 25,947.
2. If market opens above 26,138
• According to the green directional arrows, buyers are ready to continue the rally.
• Best trade:
– Wait for a minor pullback into 26,138 area
– Enter long on bullish confirmation
• Target zone remains 26,257–26,294.
• Ideal for option buyers due to direction clarity.
3. If gap-up opens only slightly above 26,014 but below 26,093
• The chart arrows show mixed direction — no strong trend yet.
• Wait for confirmation.
• Only trade after:
– Break and retest above 26,093 (long)
– Break below 25,947 (short)
⚖ 2. FLAT OPENING (around 26,000)
1. Price moves into 26,093 zone first (orange arrows)
• This is a stalling region — price may oscillate, offering no clear setup.
• Avoid trading until breakout or breakdown.
• Once direction is chosen:
– Above 26,093 → follow green arrows → long opportunity
– Below 25,947 → follow red arrows → short opportunity
2. If 25,947 holds strongly after open
• Buyers are showing interest exactly where the green arrows begin.
• Good long setup after a higher-low or bullish candle pattern.
• Targets: 26,014 → 26,093 → 26,138.
3. If price rejects 26,093 and turns down sharply
• This is aligned with first red arrow structure.
• Short only when price breaks 25,947 with momentum and retests.
• Targets: 25,885 → 25,771.
📉 3. GAP-DOWN OPENING (100+ points)
1. Opening near 25,885
• Your green arrows show this as a strong buyer reaction zone.
• Expect a possible reversal or stabilisation.
• Long setup only after:
– Wick rejections
– CHoCH / BOS
– Retest of intraday level
• Upside targets: 25,947 → 26,014 → 26,093.
2. If 25,885 breaks and price fails retest
• This confirms the red arrows' downward continuation path.
• Best short entry:
– Break
– Retest
– Confirmation candle
• Targets: 25,771.
3. If price opens directly near 25,771
• This is where the strongest fight occurs before the market chooses direction — shown by mixed arrows.
• Avoid immediate entry.
• Only trade once:
– Strong reversal appears (long)
– Or level breaks and confirms (short)
🛡 RISK MANAGEMENT FOR OPTIONS TRADERS
1. Avoid trading the first 5 minutes, especially on gap days.
2. SL must be based on SPOT price, not premium.
3. Follow arrow direction strictly:
– Green arrows → Consider CE / long futures
– Red arrows → Consider PE / short futures
– Orange arrows → Avoid trades completely
4. Do not buy far OTM options during consolidation.
5. When in profit, trail SL — especially near 26,138 & 26,257 resistance.
6. Respect max loss limit: stop for the day if you hit 1–2% capital loss.
📌 SUMMARY & CONCLUSION
• Green arrows = Buyer strength zones → Best long setups with good R:R.
• Red arrows = Short continuation zones → Ideal areas to short after breakdown confirmation.
• Orange arrows = No-trade areas → Wait for breakout; don’t force trades.
• Above 26,138, bullish momentum increases.
• Below 25,947, bearish continuation strengthens.
• Profit booking expected at 26,257–26,294.
This plan aligns exactly with the direction suggested by your arrows and provides a clean, professional decision-making framework.
⚠ DISCLAIMER
I am not a SEBI-registered analyst.
This plan is only for educational purposes.
Trade using your own analysis and risk management.
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 : 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 11-Dec-2025📊 NIFTY TRADING PLAN — 11 DEC 2025
Nifty closed around 25,742, sitting just below the Opening Resistance / Support (25,813) and well below the Opening Resistance (25,894).
Price has shown weakness but is still near strong intraday supports from where reversals are possible.
Key Levels from Chart:
• Opening Resistance / Support: 25,813
• Opening Resistance: 25,894
• Last Intraday Resistance Zone: 25,973 – 26,007
• Opening + Last Intraday Support: 25,654 – 25,672
• Major Downside Support: 25,532
Directional bias will depend on whether price opens above or below 25,813.
🚀 1. GAP-UP OPENING (100+ points)
A gap-up above 25,840–25,880 pushes price near crucial resistance levels and may trigger bullish continuation if validated.
1. If price opens above 25,813 and retests successfully
• Do NOT chase the opening candle.
• Wait for a retest of 25,813 to confirm buyers are defending the zone.
• Long entries become valid on bullish wick rejection/CHoCH.
• Upside targets: 25,894 → 25,973 → 26,007.
• Partial booking advised near 25,894 due to historical rejection.
2. If price opens directly near 25,894 (Opening Resistance)
• Avoid immediate longs — this is a supply zone.
• If rejection occurs → Short entries valid only when price loses 25,813 again.
• Downside targets: 25,760 → 25,700.
3. If breakout sustains above 26,007
• Trend-day likely.
• Next resistance: 26,080–26,120 zone.
• Trail stop-loss aggressively to lock gains.
📌 Educational Note:
Gap-ups near resistance must be handled carefully — institutions often fade early strength. Retest entries protect from false breakouts.
⚖ 2. FLAT OPENING (around 25,730–25,770)
Flat opens indicate the market wants to test nearby levels before choosing direction.
1. If price reclaims 25,813 and sustains
• Strength returns to buyers.
• Break + retest of 25,813 = valid long setup.
• Targets: 25,894 → 25,973 → 26,007.
2. If price rejects 25,813
• Lower-highs indicate weakness.
• Short entries valid toward 25,700 → 25,654.
• Breakdown below 25,654 leads to further downside.
3. If price stays between 25,742–25,813 initially
• Expect sideways movements.
• Avoid trading inside this chop zone.
• Directional clarity only after a clean breakout.
📌 Educational Note:
Flat opens reveal early structure — let the market form its first higher-low or lower-high before taking trades.
📉 3. GAP-DOWN OPENING (100+ points)
A gap-down toward 25,650–25,700 brings price directly into strong intraday support.
1. If price opens inside 25,654–25,672 (Opening + Intraday Support)
• This is a high-probability reversal zone.
• Do NOT short immediately.
• Look for reversal signals — hammer, bullish engulfing, CHoCH.
• If confirmed → Long entries:
→ Targets: 25,742 → 25,813.
2. If price opens near 25,532 (Major Downside Support)
• Strong reaction expected here.
• Ideal place for long reversal setups.
• Targets: 25,654 → 25,700.
3. If price breaks below 25,532 decisively
• Avoid catching falling knives.
• Wait for a retest of 25,532.
• If retest rejects → Short continuation toward 25,460–25,420.
📌 Educational Note:
Gap-downs sweep liquidity; traders must wait for confirmation to avoid getting trapped in panic selling.
🛡 RISK MANAGEMENT TIPS FOR OPTIONS TRADERS
1. Avoid first 5 minutes of trading — premiums are unstable during gap openings.
2. Never buy far OTM options after gaps — IV crush can wipe out capital.
3. Always use price-level-based stop-loss, not premium SL.
4. Maintain strict risk per trade: 1–2% only.
5. High IV → Prefer option selling; Low IV → Option buying works better.
6. Book partial profits at key levels:
25,813 / 25,894 / 25,973 / 26,007
7. Avoid revenge trading — protect capital before chasing profits.
📌 SUMMARY & CONCLUSION
• Bullish bias begins only above 25,813, with targets toward 25,894 → 25,973 → 26,007.
• Neutral/Choppy zone: 25,742–25,813 — avoid taking trades inside until breakout.
• Strong downside reversal zones:
– 25,654–25,672
– 25,532
• Structure + confirmation = highest-probability trades.
• Respect risk — volatility increases near support zones.
⚠ DISCLAIMER
I am not a SEBI-registered analyst.
This trading plan is created solely for educational purposes and must not be treated as investment advice.
Always use personal judgment, risk management, and adapt to real-time market conditions.
NIFTY : Trading levels and Plan for 10-Dec-2025📊 NIFTY TRADING PLAN — 10 DEC 2025
Nifty closed near 25,839, sitting just below the Opening Resistance (25,894) and just above a broad Opening Support Zone (25,771–25,813).
Major levels from the chart:
• Opening Resistance: 25,894
• Last Intraday Resistance: 25,988 – 26,007
• Major Resistance: 26,100
• Opening Support Zone: 25,771 – 25,813
• Last Intraday Support: 25,732
• Deep Support: 25,532
Tomorrow’s opening direction near these zones will define the intraday trend.
🚀 1. GAP-UP OPENING (100+ points)
A gap-up above 25,930–25,950 takes price close to the major resistance cluster.
1. If price opens above 25,894 and retests the level successfully
• Avoid jumping in on the first candle.
• Wait for a retest of 25,894 — if it holds with bullish wicks or CHoCH → Long entry.
• Targets: 25,988 → 26,007 → 26,100.
• Book partial profits near 26,007 (previous rejection zone).
2. If price opens directly inside 25,988–26,007 (Last Intraday Resistance)
• Avoid fresh longs — very high chance of sellers reacting here.
• Look for rejection → If price drops back below 25,894, safe short entries activate with downside targets:
→ 25,850 → 25,800.
3. If price breaks above 26,100 and sustains
• Signals strong bullish momentum.
• Upside extension possible toward 26,150–26,180.
• Trail SL aggressively to protect profits.
📌 Educational Note:
Gap-ups often run into overhead supply. A retest-based entry confirms institutional participation and filters out false breakouts.
⚖ 2. FLAT OPENING (around 25,820–25,860)
This scenario offers clean structural trades as the market develops organically.
1. If price reclaims and sustains above 25,894
• Bullish momentum begins.
• Break + retest of 25,894 triggers long entries.
• Targets: 25,950 → 25,988 → 26,007.
2. If price rejects 25,894
• Bearish structure appears with lower highs.
• Short trades valid toward the Opening Support Zone (25,771–25,813).
• Break below this support opens next target: 25,732.
3. If price remains between 25,813–25,894
• Range-bound behavior highly likely.
• Trade only extremes:
– Buy near 25,771–25,813 (with confirmation).
– Sell near 25,894 (with confirmation).
📌 Educational Note:
Flat opens reveal trend direction slowly but clearly. Early structure (higher-lows or lower-highs) guides bias for the rest of the session.
📉 3. GAP-DOWN OPENING (100+ points)
A gap-down toward 25,700–25,750 places Nifty near major liquidity zones.
1. If price opens near 25,771–25,813 (Opening Support Zone)
• This zone is designed to catch liquidity.
• Avoid shorting immediately.
• Look for bullish reversal signs → If confirmed → Long toward 25,850 → 25,894.
2. If price opens around 25,732 (Last Intraday Support)
• Expect a potential sharp reaction.
• Buyers may step in aggressively.
• Reversal = Long opportunities toward 25,800 → 25,894.
3. If price opens near or below 25,532 (Deep Support)
• Do NOT catch a falling knife.
• Wait for a strong reversal or retest.
• If price retests 25,532 and rejects → Short continuation toward 25,480–25,450.
• If reversal occurs → Long back toward 25,650–25,700.
📌 Educational Note:
Gap-downs often sweep stops before reversing. Your edge lies in patience and confirmation, not prediction.
🛡 RISK MANAGEMENT TIPS FOR OPTIONS TRADERS
1. Avoid trading the first 5 minutes of market open during gap scenarios.
Premiums behave irrationally.
2. Do NOT buy far OTM calls/puts after big gaps.
IV crush + theta decay = rapid losses.
3. Use price-level-based stop-loss, not premium SL.
Price structure is more reliable.
4. Risk per trade = maximum 1–2% of capital.
5. High IV → Prefer selling strategies (credit spreads).
Low IV → Buying strategies become more efficient.
6. Always book partial profits at marked levels:
25,894 / 25,988 / 26,007 / 26,100.
7. Avoid revenge trading — protect capital first.
📌 SUMMARY & CONCLUSION
• Bullish bias only above 25,894, with upside toward 25,988 → 26,007 → 26,100.
• Range zone between 25,771–25,894 until a breakout occurs.
• Strong reversal opportunities near support zones:
– 25,771–25,813
– 25,732
– 25,532
• Always trade breakout + retest or reversal confirmation.
• Proper risk management is more important than direction.
⚠ DISCLAIMER
I am not a SEBI-registered analyst.
This trading plan is purely for educational purposes and must not be considered investment advice.
Always apply your own judgment and strict risk management while trading.
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 – Multi-TF Breakdown | Structure, Levels & What Comes Next📌 Higher-Timeframe Bias (1D)
Nifty continues to respect bullish market structure on the daily timeframe, holding above the recent Break of Structure (BOS) and defending the previous demand zone.
Key notes from the chart:
Price rejected from the premium zone near 26,350–26,400 (EQH area + weak high).
Strong reaction from the discount OB + FVG around 25,350–25,450 zone.
As long as Nifty holds above 25,800, higher-timeframe bullish bias remains intact.
Daily Structure:
HH → HL sequence intact
The last BOS confirmed continuation
Daily OB remains unmitigated below
🔍 4H Structure (Important for Traders)
On the 4H chart, Nifty filled previous imbalances and retested FVGs cleanly.
Key observations:
PDH & PDL zones respected perfectly.
A bullish MSS → BOS has shifted short-term sentiment upward.
FVG at 26,000–26,060 acted as intraday support.
Price reclaimed the VI / PDH cluster, showing absorption of sellers.
This suggests buyers are defending short-term inefficiencies.
🎯 Key Levels to Watch
Upside Resistance:
26,300 – 26,350: Major supply zone
26,400: Weak High + Liquidity Pool
26,475: Next upside target if breakout sustains
Downside Support:
26,050 – 26,000: Intraday FVG + 4H demand
25,900: PDL cluster
25,750: HTF structure break level
25,350 – 25,450: Daily OB/FVG (Major swing support)
📈 Trading Plan (Not Financial Advice)
Bullish Scenario:
If price holds above 26,000 and sustains above PDH/VI cluster →
▶ Target 26,300 → 26,400
▶ Break & close above 26,400 = continuation higher
Bearish Scenario:
If 26,000 breaks decisively →
▶ First target 25,900
▶ Below that → revisit 25,450 (Daily OB)
🧩 Market Structure Summary
HTF bullish, LTF recently flipped bullish
Price currently inside a premium zone, so chasing longs is risky
Dips into discount levels (26,000 / 25,900) are ideal for long setups
Break above 26,350–26,400 can trigger liquidity sweep continuation
🏁 Conclusion
Nifty is compressing between liquidity levels.
The next expansion is likely once 26,400 or 26,000 breaks.
🔥 Bias: Moderately Bullish as long as 26,000 holds.
NIFTY : Trading levels and Plan for 05-Dec-2025📊 NIFTY TRADING PLAN — 05 DEC 2025
Price closed near 26,010, sitting between Opening Resistance (26,069) and Opening Support (25,994).
The structure is recovering from a corrective fall, but Nifty must break above 26,069 to show strength, while downside liquidity still sits at Last Intraday Support (25,922–25,934) and the deeper Important Buyer’s Support (25,833–25,864).
Market will likely react strongly to these zones.
🚀 1. GAP-UP OPENING (100+ points)
A gap-up near or above 26,110–26,150 will place Nifty closer to the major resistance zone.
1. If price opens above 26,069 and holds (positive sign)
• Avoid chasing the first candle.
• Wait for a retest of 26,069 — this confirms buyers are genuinely strong.
• If retest holds → Long entry toward 26,165 → 26,186 (Resistance Zone).
• Partial booking advisable inside the resistance box.
2. If gap-up opens directly inside 26,165–26,186 (Last Intraday Resistance)
• High probability of rejection and profit booking.
• Avoid fresh longs in the resistance box.
• Look for reversal wicks → Possible short trade back toward 26,069.
3. If breakout sustains above 26,186
• Momentum expansion likely.
• Upside target becomes 26,222.
• Partial profit booking recommended due to stretched move.
📌 Educational Note:
Gap-ups often trigger emotional buying. Retest entries reduce risk and align you with institutional flow.
⚖ 2. FLAT OPENING (Near 26,000 ± 40 pts)
A flat open provides the cleanest structure and the most reliable intraday setups.
1. If price sustains above 26,069
• Strong sign of buyer intent.
• Long setups activate above 26,069 with targets: 26,165 → 26,186 → 26,222.
• Protect the trade with tight SL under the breakout zone.
2. If price rejects 26,069
• Look for bearish wick patterns or CHoCH.
• Potential drop toward 25,994.
• Break below 25,994 → Trend weakens → Next stop 25,922.
3. If price trades between 25,994–26,069
• Expect range movement.
• Buy low (25,994) and sell high (26,069) only with confirmation.
• Avoid aggressive trades inside the range.
📌 Educational Note:
Flat opens allow price action to show its true direction—higher-lows indicate bullishness, lower-highs signal weakness.
📉 3. GAP-DOWN OPENING (100+ points)
A gap-down near 25,900–25,940 puts the market into key demand territory.
1. If gap-down opens inside Last Intraday Support (25,922–25,934)
• Never short this zone blindly — expect buyer reactions.
• Look for reversal signs: hammer, bullish engulfing, CHoCH.
• If reversal confirmed → Long toward 25,994 → 26,069.
2. If gap-down opens directly into Important Buyer’s Support (25,833–25,864)
• This is a strong liquidity pocket.
• Ideal for bullish reversal trading.
• Watch price action carefully — if reversal prints → Long toward 25,922 → 25,994.
3. If support breaks decisively below 25,833
• Avoid chasing breakdown.
• Wait for retest of 25,833–25,864.
• If retest rejects → Short toward 25,770 → 25,720 (measured move targets).
📌 Educational Note:
Gap-downs often act as liquidity traps. Smart money accumulates aggressively before price reverses upward. Always wait for confirmation.
🛡 RISK MANAGEMENT TIPS FOR OPTIONS TRADERS
1. Avoid the first 5 minutes on a gap-up or gap-down day.
The market needs to stabilise.
2. Do NOT buy far OTM options after a big gap.
Premium crush eats your capital.
3. Always keep a price-level-based stop-loss, not a premium-based SL.
4. Follow 1–2% maximum risk per trade.
5. When IV is high → Prefer selling strategies (credit spreads).
When IV is low → Option buying becomes favourable.
6. Book partial profits at key zones such as 25,994, 26,069, 26,165.
7. Never revenge trade. Reset your mind after a stop-loss hit.
📌 SUMMARY & CONCLUSION
• Bullish bias above 26,069, with upside targets 26,165 → 26,186 → 26,222.
• Range-bound behaviour expected between 25,994–26,069.
• Strong bullish reversal zones below:
– 25,922–25,934
– 25,833–25,864
• Gap openings must always be traded with retests and confirmations.
• Stick to structure, avoid emotional entries, and respect your stop-loss.
⚠ DISCLAIMER
I am not a SEBI-registered analyst.
This trading plan is for educational purposes only and should not be considered investment advice.
Market conditions can change rapidly—trade using your own judgment and strict risk management.
NIFTY : Trading levels and Plan for 04-Dec-2025📊 NIFTY TRADING PLAN — 04 DEC 2025
Current market context:
Price is hovering near 25,981, sitting just below key intraday levels. The index showed a late recovery on 3rd Dec, but still remains inside a broader corrective structure. Tomorrow’s opening reaction near the Opening Support (25,953) and Opening Resistance (26,020) will set the tone for the session.
Below is the complete trading plan based only on the marked levels in your chart.
🚀 1. GAP-UP OPENING (100+ points)
A strong gap-up above 26,020 indicates early bullish strength and short-covering. However, note that price will immediately approach the Last Intraday Resistance Zone: 26,094–26,119, which has been a major rejection zone earlier.
1. Opening above 26,020 → Look for Retest Entry
• Avoid chasing a gap-up candle.
• Wait for price to retest 26,020, show wicks / bullish engulfing / CHoCH reversal.
• If retest holds → Upside targets toward 26,160 → 26,224.
• This is safest because it confirms buyer presence.
2. If gap-up directly opens inside 26,094–26,119 (resistance box)
• Avoid long entries.
• Expect sellers to react.
• Look for rejection wicks & bearish structure shift.
• Short trades are only valid if price breaks below 26,020 after rejection.
3. Bullish Continuation Above 26,119
• If the resistance box breaks with strong momentum → Trend continuation.
• Next immediate upside: 26,160 → 26,224 (chart-projected path).
📌 Educational Note:
Gap-up openings often trap late buyers. A retest is safe because it confirms that the gap is being accepted by the market.
⚖ 2. FLAT OPENING (±50 points around 25,980)
Flat opens near Opening Support (25,953) or Opening Resistance (26,020) offer the best price-action trades.
1. If price holds 25,953 and forms higher-lows
• Buyers defending strongly.
• Look for bullish structure → Target 26,020 → 26,094.
• Sustained breakout above 26,020 gives a clean intraday long.
2. If price rejects 26,020
• Watch for bearish engulfing / rejection wicks.
• First downside target: 25,953
• Break below this → Trend may shift bearish for the day.
3. Range Day Setup
If price stays between 25,953–26,020, trade only extremes:
• Buy near 25,953 (only on confirmation).
• Sell near 26,020 (only on confirmation).
📌 Educational Note:
Flat opens are the most reliable for retail traders because structure is clearer and volatility is normal.
📉 3. GAP-DOWN OPENING (100+ points)
A gap-down into the Last Intraday Buyer Support (25,732–25,798) signals fear, stop-run liquidity, and possible reversal zones.
1. If price opens inside 25,732–25,798
• DO NOT short the open.
• This zone is where buyers previously defended.
• Look for reversal: hammer candle, divergence, or CHoCH.
• If reversal signs appear → Long trade targeting 25,953 → 26,020.
2. If price breaks below 25,732
• This is bearish continuation.
• Only short on retest of the broken zone.
• Downside targets: 25,680 → 25,640 (chart-projected bearish path).
3. If price recovers quickly from the gap-down
• V-shape reversals are common in strong markets.
• Once above 25,798, bullish continuation toward 25,953 → 26,020.
📌 Educational Note:
Gap-downs often sweep liquidity and reverse sharply. Confirmation is crucial before entering any trade.
🛡 RISK MANAGEMENT TIPS FOR OPTIONS TRADERS
1. Avoid buying options in the first 5–10 minutes after a gap opening. Volatility crush can hurt premiums.
2. Always define your stop-loss based on price levels, not premium. Price levels are more stable.
3. Avoid trading against major zones (resistance/support).
4. Use position sizing:
Never risk more than 1–2% of your trading capital on a single trade.
5. If IV is high → Prefer selling strategies.
If IV is low → Buying options becomes more efficient.
6. Don’t revenge trade. If levels break unexpectedly, step aside and re-plan.
📌 SUMMARY & CONCLUSION
• Bullish bias only above 26,020 → 26,094
• Range-bound between 25,953–26,020
• Strong reversal zone at 25,732–25,798 on gap-down
• Gap openings must always be traded with retests, not predictions
• Focus on market structure and reactions at these marked levels
Trade with discipline, follow levels, and avoid over-positioning during high volatility.
⚠ DISCLAIMER
I am not a SEBI-registered analyst.
This trading plan is for educational purposes only and not investment advice.
Market conditions can change rapidly—always use your own judgment and risk management.
NIFTY : Trading levels and Plan for 03-Dec-2025📊 NIFTY TRADING PLAN — 03 DEC 2025
Nifty closed around 26,057, sitting just below the Opening Resistance (26,085) and far from both the day’s support and supply zones.
The chart indicates bearish pressure, but buyers still defend the 25,954 support on dips.
The behaviour at the opening will define whether the index attempts a rebound or continues the downtrend.
🔍 Key Levels For The Day
🟥 Opening Resistance: 26,085
🟥 Last Intraday Resistance: 26,139 – 26,156
🟥 Major Upside Target: 26,246
🟩 Opening Support: 25,954
🟩 Last Intraday Support: 25,798
🟩 Major Breakdown Target: 25,760 – 25,720
🟩 SCENARIO 1 — GAP-UP OPENING (100+ Points)
If Nifty opens near 26,150–26,200, it jumps straight into the resistance zone.
If price sustains above 26,085 → It will attempt the next resistance at:
26,139 → 26,156 → 26,200+
Break & retest above 26,156 gives a drive toward 26,246.
If price rejects 26,085–26,139 (upper wicks, strong red candle) →
Expect profit-booking down toward 26,020 → 25,954.
Safer Long Setup:
✔️ Breakout above 26,156 + Retest → Target 26,200 / 26,246
Early aggressive shorting is risky.
Gap-ups near resistance often create trap candles.
📘 Educational Note:
A gap-up directly into resistance is often a testing zone where institutions check if late buyers will panic.
Let the chart confirm strength before entering.
🟧 SCENARIO 2 — FLAT OPENING (25,980–26,050)
Flat openings create a balanced battlefield between bulls and bears.
Upside trigger → Break above 26,085
Targets → 26,139 → 26,156 → 26,200
Downside trigger → Break below 25,954
Targets → 25,900 → 25,850 → 25,798
Avoid trading inside the tight range 26,020–26,070 — high noise, low reward.
Two ideal setups:
✔️ Breakout & Retest above 26,085
✔️ Breakdown & Retest below 25,954
💡 Educational Tip:
Flat opens typically lead to a clean breakout after the first 2–3 candles.
Let direction reveal itself instead of predicting it.
🔻 SCENARIO 3 — GAP-DOWN OPENING (100+ Points)
If Nifty opens around 25,920–25,960, it opens near or inside support.
If buyers defend 25,954 and form higher lows →
Reversal targets:
26,020 → 26,057 → 26,085
If 25,954 breaks decisively →
Next targets → 25,900 → 25,850 → 25,798
Breakdown below 25,798 triggers stronger fall →
Targets → 25,760 → 25,720
Reversal trades should only be taken with:
✔️ bullish candle
✔️ higher low
✔️ strong wick rejection
inside the support zone.
📘 Educational Note:
Gap-downs into support attract smart money buying, but only if the zone holds.
A breakdown usually gives a clean trend day on the downside.
💼 RISK MANAGEMENT TIPS FOR OPTION TRADERS 🔐💡
Do NOT trade the first 5 minutes after open (avoid traps).
Prefer ITM/ATM options for directional moves.
Use chart-level SL, not premium-level SL.
Avoid averaging losing trades — re-entry is always safer.
Trail SL once the trade hits the first target.
During high VIX, prefer option spreads.
Avoid overtrading during volatile candle clusters.
⚠️ Golden Rule:
Protect capital first.
Exposure without risk control = guaranteed loss.
📌 SUMMARY
Bullish Above:
✔️ 26,085 → 26,139 → 26,156 → 26,200 → 26,246
Bearish Below:
✔️ 25,954 → 25,900 → 25,850 → 25,798 → 25,760
Reversal Zones:
🟩 25,954 (Opening Support)
🟩 25,798 (Intraday Support)
🟥 26,085 (Opening Resistance)
🟥 26,139–26,156 (Key Supply Zone)
Avoid Trading Inside:
⚠️ 26,020–26,070
This is the NOISE zone.
🧾 CONCLUSION
Nifty is set for a decisive day with clear vertical levels.
Trend direction will be driven by:
✔️ Sustaining above 26,085 = Bullish continuation
✔️ Breaking below 25,954 = Fresh downside
✔️ Breakout above 26,156 = Strong rally
✔️ Breakdown below 25,798 = Sharp sell-off
Trade only with confirmation, avoid guessing direction, and focus on clean structure-based entries.
⚠️ DISCLAIMER
I am not a SEBI-registered analyst.
This analysis is purely for educational purposes.
Please consult your financial advisor before making trading decisions.
NIFTY : Trading levels and Plan for 02-Dec-2025📊 NIFTY TRADING PLAN — 02 DEC 2025
Nifty closed near 26,175, right between the Opening Resistance (26,219) and Opening Support (26,107–26,122).
The market is currently in a low-momentum, direction-hunting phase, where the opening behaviour will determine the next trend leg.
The structure shows clean supply zones above and strong demand zones below, meaning both sides have potential — but only confirmation-based trading is safe.
🔍 Key Intraday Levels
🟥 Opening Resistance: 26,219
🟥 Last Intraday Resistance: 26,272
🟥 Major Breakout Level: 26,397
🟩 Opening Support: 26,107 – 26,122
🟩 Last Intraday Support: 26,046 – 26,062
🟩 Major Breakdown Level: 25,955
🟢 SCENARIO 1 — GAP-UP OPENING (100+ Points)
If Nifty opens near 26,260–26,300, price opens right at or above resistance.
If price sustains above 26,219 for 10–15 minutes →
Upside targets: 26,272 → 26,330 → 26,397
This zone becomes a continuation breakout if volumes support.
If Nifty rejects 26,219–26,272 (wick rejections, long red candle) →
Expect a retracement towards:
➡️ 26,175 → 26,122
Best Long Setup:
Breakout above 26,272 → Retest → Bullish candle → Target 26,330 / 26,397
Avoid early shorting on gap-ups —
fakes are common near resistance clusters.
📘 Educational Note:
A gap-up directly into resistance requires patience.
Breakouts without retests often fail.
Retests confirm whether buyers truly control the level.
🟧 SCENARIO 2 — FLAT OPENING (26,150–26,190)
A flat open places Nifty between support and resistance. Expect early indecision.
Upside trigger → Break and sustain above 26,219.
Targets → 26,272 → 26,330
Downside trigger → Break below 26,122.
Targets → 26,062 → 26,046
The zone 26,175–26,200 is a noise range. Avoid trading inside it.
Two safe setups:
✔️ Breakout & Retest above 26,219
✔️ Breakdown & Retest below 26,122
💡 Educational Tip:
Flat openings give the cleanest structure of the day.
Wait for the breakout from the initial range (first 3–4 candles).
Impulse moves from the flat zone lead to strong trends.
🔻 SCENARIO 3 — GAP-DOWN OPENING (100+ Points)
If Nifty opens around 26,050–26,090, price enters the demand zones.
If support 26,062–26,046 holds and higher-low structure forms →
Reversal upside targets → 26,122 → 26,175 → 26,219
If 26,046 breaks →
Sharp downside possible →
➡️ 26,000 → 25,955 (major support)
This is a crucial liquidity zone.
Only sell BELOW 25,955 with confirmation.
Targets: 25,900 → 25,850
Reversal trades are valid ONLY after a bullish confirmation candle in the support zone.
📘 Educational Note:
Gap-downs into strong support often cause big traps for late sellers.
Wait for price to show exhaustion before buying —
Higher low + strong bullish candle = safest reversal pattern.
💼 RISK MANAGEMENT TIPS FOR OPTION TRADERS 💡
Avoid trading the first 5 minutes after the open.
Use ATM or ITM options for directional trades.
Set SL based on chart level, not premium price.
Never average a losing trade — cut and re-enter if needed.
Trail stop-loss after first target to lock profits.
Weekly expiry days → avoid overtrading during volatility spikes.
High VIX → Prefer spreads over naked buying.
⚠️ Golden Rule:
Be a risk manager first, a trader second.
Capital safety guarantees longevity.
📌 SUMMARY
Bullish Bias Above:
✔️ 26,219 → 26,272 → 26,330 → 26,397
Bearish Bias Below:
✔️ 26,122 → 26,062 → 26,046 → 25,955
Reversal Zones:
🟩 26,107 – 26,122 (Opening Support)
🟩 26,046 – 26,062 (Last Intraday Support)
🟥 26,219 – 26,272 (Heavy Resistance)
Danger / No-Trade Zone:
⚠️ 26,165–26,200 (Choppy, low-quality zone)
🧾 CONCLUSION
Nifty is at a decisive stage where both sides are open.
The day’s trend will be controlled by these key triggers:
✔️ Bullish only above 26,219
✔️ Bearish below 26,122
✔️ Strong breakout only above 26,272
✔️ Major breakdown only below 25,955
Trade with confirmation, respect levels, and avoid emotional entries.
Let market structure guide your trades — not impulses.
⚠️ DISCLAIMER
I am not a SEBI-registered analyst.
This analysis is purely for educational purposes.
Please consult your financial advisor before making trading decisions.
Nifty 50 Analysis (Based on Your 4H+1D Chart ) Key Observations from Your Markups (ICT Style):
1. Price is sitting inside a 4H FVG (26,110–26,170 zone)
This is acting as intraday demand / discount region.
Price bounced here previously and is testing it again.
2. Multiple PDH levels above + Weak High at ~26,320–26,350
This cluster suggests **liquidity resting above.
If price reclaims PDH → expect a sweep toward the weak high.
3. PDL is protected (~26,070–26,090)
Clean liquidity pool below.
A sweep into PDL + FVG confluence gives high-probability long setup.
4. Daily chart shows rejection from the supply zone (26,300–26,380)
But the structure is still **bullish BOS → continuation** unless 25,950 breaks.
---
📌Tomorrow’s Probable Scenarios
🟢 Bullish Setup (Higher Probability)
Entry Zone:
➡️ 26,080–26,120 (PDL + 4H FVG + discount)
Entry Trigger:
W-pattern
BOS on 5m/15m
Stop-run below today’s low
Targets:
1. 26,240
2. 26,310 (PDH)
3. 26,350–26,380 (Weak High / liquidity sweep)
Stoploss:
➡️ Below 25,980 (structure invalidation + 4H FVG break)
---
🔴 Bearish Setup (If 26,300 is rejected again)
Entry Zone:
➡️ 26,300–26,350 (weak high + PDH cluster)
Targets:
1. 26,180
2. 26,110 (FVG midpoint)
3. 25,980 (PDL & liquidity)
Stoploss:
➡️ Above 26,380 (clean invalidation)
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.
1-Day (Daily) & 4H Chart — What It Says Now🔎 1-Day (Daily) Chart — What It Says Now
📌 Moving Averages Extremely Supportive
All key moving averages — 5, 10, 20, 50, 100, and 200 DMA — continue to trend upward, with price comfortably trading above them.
This alignment reflects:
strong underlying demand
a sustained uptrend
buyers active on dips
Trend structure: Clean, bullish, and stable.
📌 Momentum Indicators Point Upwards
RSI (14) hovering in mid-60s → bullish but not overbought
MACD remains in positive territory, signal line crossover holding
Stochastic %K is elevated → reflects strength and sustained momentum
Overall, momentum is firmly bullish, with no signs of exhaustion yet.
📌 Pivot Levels Active
Price is reacting near key pivot zones, meaning:
Intraday swings may occur
Breakouts or rejections can come quickly
Supports/resistances are likely to be respected
This adds importance to short-term decision zones.
📌 Overall Daily Trend
✔ Strong uptrend
✔ Healthy momentum
✔ Above all major moving averages
✔ Buyers retain dominance
Bottom Line:
Nifty’s daily structure is bullish. Trend remains intact unless key support levels break decisively.
⏳ 4-Hour (4H) Chart — Short-Term Market Behavior
The 4H chart adds more detail to shorter-term moves and shows the internal strength of the ongoing trend.
📌 4H Trend Still Up, but Entering a Decision Zone
Price action shows:
Higher lows
Higher highs
Strong support clusters on dips
Sellers showing mild presence near upper resistances
This timeframe suggests mild consolidation within a bullish structure.
📌 4H Indicators
RSI mildly elevated
MACD flattening slightly as price approaches resistance
Price compression possible before a breakout
This hints at short-term stabilization — a pause rather than reversal.
📈 4-Point Broader Chart / Market Outlook (Short → Medium Term)
1️⃣ Near-Term Upside Target / Resistance Zone
Key resistance seen at 26,440 – 26,800.
This is the zone to watch for:
Breakout → fresh rally
Rejection → consolidation or dip
A decisive close above this range may open the gate for new highs.
2️⃣ Key Support Levels to Track
Immediate support: 26,100 – 26,200
If this breaks, deeper supports lie near previous consolidation levels.
As long as Nifty holds above these, the structure remains bullish.
3️⃣ Volatility & Consolidation Risk
Despite bullish trend, momentum is steady, not euphoric:
ADX not extremely strong → trend is healthy but not overheated
Possible sideways movement
Integrated consolidation before next leg
Ideal for range trading until breakout clarity emerges.
4️⃣ Sectoral & Breadth Context
Even though headline Nifty is strong:
Media, Realty, IT have underperformed
Breadth is not fully aligned with index strength
Heavyweight stocks driving the rally
Sector rotation may be key for medium-term sustainability.
🎯 Key Scenarios Going Forward
📌 1. Bullish Continuation (High Probability)
If Nifty holds 26,100–26,200 and breaks 26,440–26,800 →
Upside expansion likely, trend remains intact.
📌 2. Range / Consolidation (Likely Before Breakout)
Mixed breadth + moderate volatility suggests
Brief sideways movement before decisive direction.
📌 3. Pullback / Correction (Risk Trigger)
If supports break along with sectoral weakness →
Nifty may test lower supports with increased volatility.
💼 What This Means for Traders & Investors
For Traders
Bullish bias is intact
Prefer trades on breakouts or support bounces
Avoid premature entries near resistance
Manage risk due to short-term consolidation risk
For Medium-Term Investors
Trend is not showing signs of topping
Continue exposure but track sectoral leadership
Focus on stock-specific strength rather than index alone
Risk Management
Avoid over-leveraging as volatility pockets may emerge
Respect support levels
Watch the 26,440–26,800 zone for next directional cue
📌 Final Combined View (1D + 4H)
Nifty remains in a strong, well-supported uptrend across both timeframes.
Daily chart shows broad strength → 4H chart shows controlled consolidation.
Market is setting up for a potential breakout, though short-term range-bound action is likely until price crosses key levels.
NIFTY : Trading levels and Plan for 27-Nov-2025📊 NIFTY TRADING PLAN — 27 NOV 2025
Nifty closed around 26,202, sitting right under the Opening / Intraday Resistance Zone (26,307–26,351) and above the Opening Support Zone (26,163–26,195).
Market structure is slightly bullish but still inside a supply region, meaning the opening reaction will decide trend strength.
Key Level Zones to Track:
🟥 Opening / Last Intraday Resistance Zone: 26,307 – 26,351
🟥 Major Resistance: 26,451
🟧 Opening Support Zone: 26,163 – 26,195
🟩 Last Intraday Support: 26,051
🟩 Major Downside Support: 25,934
🟢 SCENARIO 1 — GAP-UP OPENING (100+ Points)
If Nifty opens around 26,300–26,360, price immediately enters the opening/intraday resistance zone.
If price sustains above 26,351 for 10–15 minutes →
⭐ Upside targets → 26,395 → 26,420 → 26,451
If price rejects the 26,307–26,351 zone →
Expect a correction toward 26,250 → 26,195
A bullish retest above 26,307 can offer a continuation long opportunity.
Avoid chasing long directly on gap-up — opening candles at resistance often trap buyers.
📘 Educational Note:
Gap-ups near a major supply zone require confirmation. Look for higher low formation or strong bullish candle closing above resistance before entering.
🟧 SCENARIO 2 — FLAT OPENING (Near 26,170–26,210)
A flat open puts Nifty inside the Opening Support Zone (26,163–26,195) — a decision-making region.
Breakout above 26,210 →
Targets → 26,260 → 26,307 → 26,351
Breakdown below 26,163 →
Targets → 26,120 → 26,080 → 26,051
Avoid trading inside the 26,163–26,210 range until a clear breakout forms.
Best trades:
✔️ Breakout → Retest → Continuation
✔️ Support bounce from 26,163
💡 Educational Tip:
Flat openings usually define trend early. The first 15-minute candle often gives directional bias — don’t rush into the chop.
🔻 SCENARIO 3 — GAP-DOWN OPENING (100+ Points)
A gap-down below 26,120 brings price directly toward 26,051 (last intraday support).
If 26,051 holds with strong wick rejections →
Upside targets → 26,100 → 26,163 → 26,195
If price breaks 26,051 decisively →
Next downside zone → 25,980 → 25,934
A bounce from 25,934 can give a powerful reversal trade — but only after confirmation.
If price stays below 26,051, expect trend-day weakness and follow-through selling.
📘 Educational Note:
Gaps into strong support zones often create high-quality reversal opportunities, but ONLY after confirmation through candle structure + volume.
💼 RISK MANAGEMENT TIPS FOR OPTION TRADERS 💡
Avoid trading immediately at market open, especially during gaps.
Use ITM options for directional trades to reduce theta decay.
Follow strict SL based on structure — never widen stop losses.
Do NOT average losing trades.
If VIX is low → option buying works better.
If VIX is high → use spreads or hedged selling.
Book partial profits at levels to protect gains.
Focus on quality setups, not quantity.
⚠️ Golden Rule:
Your job is not to win every trade — your job is to protect capital and stay consistent.
📌 SUMMARY
Bullish above → 26,210
Targets → 26,260 → 26,307 → 26,351 → 26,451
Bearish below → 26,163
Targets → 26,120 → 26,080 → 26,051 → 25,934
Avoid Zones:
— 26,163–26,195 (Indecision zone)
— 26,307–26,351 (High resistance; risky for longs)
🧾 CONCLUSION
Nifty is at a crucial turning point between support at 26,163 and resistance at 26,307.
The directional trend for the day will come from:
✔️ Breakout & retest above 26,210
✔️ Reversal from 26,051
✔️ Momentum short below 26,163
Avoid trades inside choppy mid-zones and wait for the market to reveal direction.
⚠️ 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 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 20-Nov-2025📊 NIFTY TRADING PLAN — 20 NOV 2025
(Reference: 15-min chart structure & key intraday levels)
Nifty closed around 26,052, sitting just above the Opening Resistance / Support Zone (26,036 – 26,070). Price action is now heading toward a crucial supply area above 26,140–26,194, and short-term structure suggests volatility around the opening price.
Here are the major actionable levels for 20 Nov 2025:
🟧 Opening Resistance / Support Zone: 26,036 – 26,070
🟥 Last Intraday Resistance Zone: 26,146 – 26,194
🟥 Major Resistance: 26,309
🟩 Opening Support (Gap-down case): 25,964
🟩 Last Intraday Support: 25,902
Below is the complete plan for all opening scenarios 👇
🟢 SCENARIO 1 — GAP-UP OPENING (100+ Points)
If Nifty opens around 26,150–26,200, this places price directly inside or just under the Last Intraday Resistance Zone (26,146–26,194).
If price sustains above 26,194 for 10–20 minutes with strong volume →
⭐ Upside targets → 26,245 → 26,280 → 26,309
If price rejects 26,146–26,194, expect a correction toward:
➡️ 26,100 → 26,070
A bullish retest at 26,070 with reversal candles offers a safe long entry.
Avoid buying immediately at open — gap-ups near resistance often trap traders.
📘 Educational Note:
Gap-ups work best only when price makes higher lows after the open. A flat or weak first candle at resistance often signals exhaustion.
🟧 SCENARIO 2 — FLAT OPENING (Near 26,020–26,070)
A flat open places Nifty inside the Opening Resistance / Support Zone (26,036–26,070) — a decision region.
A clean breakout above 26,070 →
Targets → 26,110 → 26,146 → 26,194
If price breaks below 26,036, expect a drop to:
➡️ 25,964 (Opening Support)
Avoid trading inside the 26,030–26,070 zone until direction is clear.
Best trades will be:
— Breakout → Retest → Continuation
— Support bounce from 25,964
💡 Educational tip:
Flat openings are ideal for trend identification. The first 15-min candle usually gives strong directional clues — don’t rush in.
🔻 SCENARIO 3 — GAP-DOWN OPENING (100+ Points)
A gap-down below 25,970 puts price directly into the Opening Support zone (25,964).
If 25,964 holds with bullish wick rejection →
Upside targets → 26,020 → 26,070 → 26,110
If price breaks 25,964 decisively, next support zone:
➡️ 25,902 (Last Intraday Support)
A strong bounce from 25,902 can provide an excellent low-risk long entry.
If 25,902 breaks with momentum, downside expands to:
➡️ 25,860 → 25,820
📘 Educational Note:
Gap-downs into support often give the strongest reversal trades of the day — but only after confirmation.
💼 RISK MANAGEMENT TIPS FOR OPTION TRADERS 💡
Avoid trading the first 5–10 minutes after market opens.
Use ATM or ITM options for directional trades.
Define your stop loss BEFORE entering — never adjust it emotionally.
Avoid averaging in losing positions.
When VIX is low → option buying works better.
When VIX is high → prefer hedged option selling strategies.
Book partial profits — don’t wait for full target if momentum weakens.
⚠️ Golden Rule:
Your objective is to survive long enough to catch the big moves — protect your capital first.
📌 SUMMARY
Bullish above → 26,070
Target zone → 26,110 → 26,146 → 26,194 → 26,309
Bearish below → 25,964
Target zone → 25,902 → 25,860 → 25,820
Key No-Trade Areas:
— 26,036–26,070 (Flat opening zone)
— 26,150–26,194 (High-risk supply zone)
🧾 CONCLUSION
Nifty is trading near a heavy resistance cluster, and the market’s reaction to the 26,070 level will define the day’s trend.
The cleanest and safest trades will come from:
✔️ Breakout & retest above 26,070
✔️ Reversal from 25,964
✔️ Momentum breakout above 26,194
Avoid trading inside choppy zones and let the market reveal its direction.
⚠️ DISCLAIMER
I am not a SEBI-registered analyst . This analysis is for educational purposes only . Please consult a certified financial advisor before making any trading or investment decisions.
NIFTY : Trading levels and Plan for 21-Nov-2025📊 NIFTY TRADING PLAN — 21 NOV 2025
(Reference: 15m chart structure & mapped zones)
Nifty closed around 26,197, right inside the Opening Support / Resistance Zone (26,152 – 26,216).
Price is consolidating after a strong uptrend, and the market is testing a critical decision zone before attempting either a breakout toward 26,300+ or a pullback toward intraday supports.
Here are the major actionable zones for 21 Nov 2025:
🟧 Opening Support / Resistance Zone: 26,152 – 26,216
🟥 Profit Booking Zone: 26,399 – 26,471
🟩 Opening Support (Gap-down case): 26,084
🟩 Last Intraday Support: 26,043
🟢 SCENARIO 1 — GAP-UP OPENING (100+ Points)
If Nifty opens around 26,260–26,320, price opens above the decision zone and heads closer to resistance.
If price sustains above 26,216 with strong volume →
🎯 Targets → 26,260 → 26,310 → 26,399
Once price enters the Profit Booking Zone (26,399 – 26,471), expect volatility & selling pressure.
💡 Safe to book profits in this region.
If gap-up gets rejected from 26,260–26,300, expect:
➡️ Pullback to 26,216 → 26,180
A bullish reversal at 26,180–26,216 gives a safe continuation long.
📘 Educational Note:
Gap-ups near major resistance can trap buyers. Always wait for confirmation (higher low or retest breakout) before entering.
🟧 SCENARIO 2 — FLAT OPENING (Near 26,150–26,210)
A flat opening places Nifty directly in the Opening Support / Resistance Zone (26,152–26,216) — a “no-direction” zone.
A breakout above 26,216 →
Targets → 26,260 → 26,310
A breakdown below 26,152 →
Targets → 26,120 → 26,084
Avoid trading between 26,152–26,216 until clear breakout or breakdown occurs.
Best trades will be:
✔️ Breakout → Retest → Long
✔️ Breakdown → Retest → Short
💡 Educational Tip:
Flat opens require patience — the first 15-minute candle usually sets the trend for the day.
🔻 SCENARIO 3 — GAP-DOWN OPENING (100+ Points)
A gap-down below 26,120 pushes Nifty toward the Opening Support (26,084) or lower.
If 26,084 holds with a wick-rejection →
Upside targets → 26,150 → 26,180 → 26,216
If price breaks below 26,084, next support:
➡️ 26,043 (Last Intraday Support)
A strong bounce from 26,043 can give an excellent low-risk long entry.
If 26,043 fails, next downside targets expand to:
➡️ 25,990 → 25,950
📘 Educational Note:
Gap-downs into support can reverse sharply — but only when confirmation (reversal candle + volume) is present.
💼 RISK MANAGEMENT TIPS FOR OPTION TRADERS 💡
Avoid trading the first 5–10 minutes if volatility is high.
Prefer ATM or slight ITM options for directional moves.
Always place SL based on structure — not based on emotional comfort.
Don’t average losing positions — trend can continue longer than expected.
Scalp profits quickly during sideways markets.
In high VIX environments → prefer spreads or hedged strategies.
Trail stop-loss if momentum breakout happens.
⚠️ Golden Rule:
Protecting capital > Catching every move. Consistency beats aggression.
📌 SUMMARY
Bullish above → 26,216
🎯 Targets → 26,260 → 26,310 → 26,399 → 26,471
Bearish below → 26,152**
🎯 Targets → 26,120 → 26,084 → 26,043
Key No-Trade Area:
— 26,152–26,216 (opening chop zone)
🧾 CONCLUSION
Nifty is at a decision zone, and the move away from the 26,152–26,216 range will guide the day’s trend.
The safest opportunities will occur from:
✔️ Breakout above 26,216 → Retest → Long
✔️ Reversal from 26,399–26,471 (for intraday short)
✔️ Bounce from 26,084 or 26,043 in gap-down scenarios
Stay patient at the open, trade with confirmation, and avoid the noisy zones.
⚠️ DISCLAIMER
I am not a SEBI-registered analyst.
This analysis is purely for educational purposes.
Please consult your financial advisor before taking any trades.






















