“Nifty 50 Intraday Key Levels | Buy & Sell Zones 9th Oct 2025”“Want to learn more? Like this post and follow me!”
25278🔴 Above 10m closing Shot Cover Level
Strong resistance — short covering likely above this.
25178🟠 Below 10m hold PE By level /
Above 10m hold CE by level
25078🟣 Above 10M hold positive trade view
Below 10M hold negative trade view
Sentiment deciding level — crucial for trend direction.
24980⚫ Above Opening S1 10m Hold CE By level
Bullish entry level — CE hold area.
24890🟠 Below Opening R1 10m Hold PE By level
Below 10m hold PE By Risky Zone Weak zone — PE may strengthen below this.
24780🟢 Above 10M hold CE By Safe Zone level
Safe bullish zone — CE can be held confidently above.
24,770 🔵 BELOW 10M hold UNWINDING level
Breakdown zone — unwinding or heavy selling possible below.
Optiontrading
“Nifty 50 Intraday Key Levels | Buy & Sell Zones 8th Oct 2025”“Want to learn more? Like this post and follow me!”
25430 🔴 Above 10m closing Shot Cover Level
Strong resistance — short covering likely above this.
25320 🟠 Below 10m hold PE By level /
Above 10m hold CE by level
25232 🟣 Above 10M hold positive trade view
Below 10M hold negative trade view
Sentiment deciding level — crucial for trend direction.
25030 ⚫ Above Opening S1 10m Hold CE By level
Bullish entry level — CE hold area.
24920🟠 Below Opening R1 10m Hold PE By level
Below 10m hold PE By Risky Zone Weak zone — PE may strengthen below this.
24790🟢 Above 10M hold CE By Safe Zone level
Safe bullish zone — CE can be held confidently above.
24,780 🔵 BELOW 10M hold UNWINDING level
Breakdown zone — unwinding or heavy selling possible below.
“Nifty 50 Intraday Key Levels | Buy & Sell Zones 7th Oct 2025”“Want to learn more? Like this post and follow me!”
25,370 🔴 Above 10m closing Shot Cover Level
Strong resistance — short covering likely above this.
25,233 🟠 Below 10m hold PE By level /
Above 10m hold CE by level
25,128 🟣 Above 10M hold positive trade view
Below 10M hold negative trade view
Sentiment deciding level — crucial for trend direction.
24,990 ⚫ Above Opening S1 10m Hold CE By level
Bullish entry level — CE hold area.
24,890 🟠 Below Opening R1 10m Hold PE By level
Below 10m hold PE By Risky Zone Weak zone — PE may strengthen below this.
24,770 🟢 Above 10M hold CE By Safe Zone level
Safe bullish zone — CE can be held confidently above.
24,700 🔵 BELOW 10M hold UNWINDING level
Breakdown zone — unwinding or heavy selling possible below.
“Nifty 50 Intraday Key Levels | Buy & Sell Zones” 6th Oct 2025Key Levels for Tomorrow:
25,120 → Above 10m closing Short Cover Level (CE Safe Zone)
Below 10m hold PE (Risky Zone)
25,023 → Above 10m hold CE (Entry Level)
Below 10m hold PE (Risky Zone)
24930 → Above 10m hold → Positive Trade View
Below 10m hold → Negative Trade View
24,820 → Above Opening S1 hold CE (Buy Level)
Below Opening R1 hold PE (Sell Level)
24,690 → Above 10m hold CE (Buy Level)
Below 10m hold PE (Sell Level)
24,590 → Above 10m hold CE (Safe Zone)
Below 10m hold UNWINDING Level
“Nifty 50 Intraday Key Levels | Buy & Sell Zones” 3rd Oct 2025“Want to learn more? Like this post and follow me!”
25,073 → Above 10m closing Shot Cover Level
25,070 → Below 10m hold PE By Safe Zone
24,988 → Above 10m hold CE By Entry Level
24,980 → Below 10m hold PE By Risky Zone
24,888 → Above 10m hold Positive Trade View
24,790 → Above Opening S1 hold CE / Below Opening R1 hold PE
24,690 → Above 10m hold CE By Level / Below 10m hold PE By Level
24,590 → Above 10m hold CE By Safe Zone
24,580 → Below 10m hold Unwinding Level
“Nifty 50 Key Levels & Trade Zones 1st Oct 2025”
“Follow me and like this post for more learning tips!”
24890 → Above 10m closing → Short Cover Level (CE Safe Zone)
24790 → Above 10m hold CE (Entry Level)
Below 10m hold PE (Risky Zone)
24718 → Above 10m hold → Positive Trade View
Below 10m hold → Negative Trade View
24570 → Above Opening S1 hold CE (Buy Level)
Below Opening R1 hold PE (Sell Level)
24470 → Above 10m hold CE (Buy Level)
Below 10m hold PE (Sell Level)
24333 → Above 10m hold CE (Safe Zone)
Below 10m hold UNWINDING Level
“Nifty 50 Key Levels & Trade Zones – 30th Sept 2025”
“Follow me and like this post for more learning tips!”
Key Levels from the Chart
24,890 – Above 10M Closing Shot Cover Level
24,820 –Above 10M Hold CE by Entry Level
Below 10M Hold PE by Risky Zone
24,722 –Above 10M Hold Positive Trade View
Below 10M Hold Negative Trade View
24,590 –Above Opening S1 10M Hold CE by Level
Below Opening R1 10M Hold PE by Level
24,470 –Above 10M Hold CE by Level
Below 10M Hold PE by Level
24,370 –Above 10M Hold CE by Safe Zone Level
Below 10M Hold Unwinding Level
“Nifty 50 Key Levels & Trade Zones – 29th Sept 2025”“Follow me and like this post for more learning tips!”
24,870 → Above 10m closing Shot Cover Level
24,870 → Below 10m hold PE By Safe Zone
24,778 → Above 10m hold CE By Entry Level
24,770 → Below 10m hold PE By Risky Zone
24,718 → Above 10m hold Positive Trade View
24,718 → Below 10m hold Negative Trade View
24,620 → Above Opening S1 10m hold CE By Level
24,620 → Below Opening R1 10m hold PE By Level
24,520 → Above 10m hold CE By Level
24,520 → Below 10m hold PE By Level
24,418 → Above 10m hold CE By Safe Zone Level
24,418 → Below 10m hold Unwinding Level
19Sep 2025 Nifty50 trading levelKey Levels
25,623 → Above 10m closing Short Cover Level
25,612 → Below 10m hold PE by Safe Zone
25,530 → Above 10m hold CE by Entry Level
25,520 → Below 10m hold PE by Risky Zone
25,440 → Above 10m hold Positive Trade View
25,430 → Below 10m hold Negative Trade View
25,370 → Below Opening R1 10m Hold PE By Level
25,380 → Above Opening S1 10m Hold CE By Level
25,323 → Above 10m Hold CE By Level
25,316 →Below 10m Hold PE By Level
25,223 → Above 10m hold CE by Safe Zone Level
25,216→ Below 10m hold Unwinding Level
18 sep 2025 support–resistance trading plan Key Levels
25,518 → Above 10m Closing Short Cover Level
(If sustained above, short covering possible)
25,500 Zone → Below 10m Hold PE Safe Zone
25,420 → Above 10m Hold CE Entry Level
Below 10m Hold PE Risky Zone
25,333 → Above 10m Hold Positive Trade View
Below 10m Hold Negative Trade View
25,270 → Above Opening S1 10m Hold CE Buy Level
Below Opening R1 10m Hold PE Buy Level
25,170 → Above 10m Hold CE Buy Level
Below 10m Hold PE Buy Level
25,070 – 25,060 →
25,070 = Above 10m Hold CE Safe Zone
25,060 = Below 10m Hold UNWINDING Level
Nifty 50 Index trading levels Key Levels
25,130 → Above 10m closing Shot Cover Level
Below 10m Hold PE by Safe Zone
24,970 → Above 10m Hold CE by Entry Level
Below 10m Hold PE by Risky Zone
24,821 → Above 10m Hold Positive Trade View
Below 10m Hold Negative Trade View
24,678 → Above Opening S1 10m Hold CE by Level
Below Opening R1 10m Hold PE by Level
24,570 → Above 10m Hold CE by By Level
Below 10m Hold PE by Level
24,380 → Above 10m Hold CE by Safe Zone Level
Below 10m Hold UNWINDING Level
Options Watchlist — An Educational View of OI & Price Action________________________________________
📊 Options OI Trade Outlook — Bearish Setups Only
“This analysis is shared purely for educational purposes and market awareness — not a trading recommendation.”
(Educational Purpose | Not Financial Advice | SEBI Compliant)
Hello Traders 👋,
Here are 4 Bearish option setups based on today’s OI + Price Action + IV + Greeks study.
This is strictly for learning and educational purposes.
________________________________________
🔴 1. TCS 3200 PUT
LTP: 118.15
Sentiment: Bearish | Trend: Down | Strength: 5/5 (Strong)
IV: 17.7 | Delta: -0.63 | Theta: -0.93 | Vega: 3.5
Buildup: Long Build-up
Why?
3200 PE shows a Long Build-up with price up 40.4% and OI up 33.6%, confirming strong bearish positioning.
Volume surged +65%, showing active participation. IV eased (-5.4%), keeping premiums cheaper. Delta -0.63 signals high sensitivity to downside moves.
________________________________________
🔴 2. SBIN 820 PUT
LTP: 21.65
Sentiment: Bearish | Trend: Down | Strength: 5/5 (Strong)
IV: 14.8 | Delta: -0.56 | Theta: -0.31 | Vega: 0.95
Buildup: Long Build-up
Why?
820 PE reflects a Long Build-up with price rising 20.6% and OI also increasing — a textbook bearish confirmation.
Low IV (14.8) makes premiums attractive. Delta -0.56 shows quick reactivity to price moves.
________________________________________
🔴 3. INFY 1520 PUT
LTP: 42.80
Sentiment: Bearish | Trend: Down | Strength: 5/5 (Strong)
IV: 20.8 | Delta: -0.51 | Theta: -0.63 | Vega: 1.79
Buildup: Long Build-up
Why?
1520 PE shows heavy Long Build-up, with price up 36.5% and OI exploding 106%.
Volume spiked strongly, reflecting aggressive bearish positioning. IV is moderate (20.8), while Delta -0.51 indicates solid responsiveness to further downside.
________________________________________
🔴 4. LT 3600 PUT
LTP: 81.0
Sentiment: Bearish | Trend: Down | Strength: 2.5/5 (Moderate)
IV: 16.9 | Delta: -0.50 | Theta: -1.58 | Vega: 4.26
Buildup: Short Build-up
Why?
3600 PE shows a Short Build-up, with price falling 10.3% while OI rose 41%, pointing to fresh shorts.
Volume surged +29%, confirming activity. IV is steady at 16.9, and Delta -0.50 indicates balanced downside exposure.
________________________________________
⚠️ Disclaimer – Please Read Carefully
The information shared here is meant purely for learning and awareness.
It is not a buy or sell recommendation and should not be taken as investment advice.
📌 I am not a SEBI-registered investment advisor.
📌 All views expressed are based on personal study, chart patterns, and publicly available data.
📌 Trading — whether in stocks or options — carries risk. Markets can move unexpectedly, and losses can exceed capital.
📌 Past setups do not guarantee future outcomes.
👉 Beginners: use this to learn market behavior, practice with paper trades before risking money.
👉 Experienced traders: apply your own risk management, sizing, and strategy filters.
👉 Always consult a SEBI-registered financial advisor before real trades.
By engaging with this content, you acknowledge full responsibility for your own trading and investments.
________________________________________
💬 Found this useful?
🔼 Boost this post to help more traders learn.
✍️ Share your thoughts/setups in comments — let’s grow together.
🔁 Share with fellow traders & learners.
👉 “Follow for more clean, structured breakdowns with discipline at the core.”
🚀 Stay Calm. Stay Clean. Trade With Patience.
Trade Smart | Learn Zones | Be Self-Reliant 📊
________________________________________
Options Watchlist — An Educational View of OI & Price Action________________________________________
📊 Options OI Trade Outlook — Bullish Setups Only
“This analysis is shared purely for educational purposes and market awareness — not a trading recommendation.”
(Educational Purpose | Not Financial Advice | SEBI Compliant)
Hello Traders 👋,
Here are 5 Bullish option setups based on today’s OI + Price Action + IV + Greeks study.
This is strictly for learning and educational purposes.
________________________________________
🟢 1. MARUTI 14800 CALL
LTP: 383.95
Sentiment: Bullish | Trend: Up | Strength: 5/5 (Strong)
IV: 20.5 | Delta: 0.53 | Theta: -8.64 | Vega: 17.6
Buildup: Long Build-up
Why?
This strike shows a Long Build-up with price rising 10.1% and OI up 38.2%, a textbook bullish confirmation.
Though volume dipped (-25.7%), IV rose 8.4% supporting premium expansion. Delta 0.53 signals strong ITM probability.
________________________________________
🟢 2. MARUTI 14700 CALL
LTP: 436.15
Sentiment: Bullish | Trend: Up | Strength: 5/5 (Strong)
IV: 20.5 | Delta: 0.56 | Theta: -8.66 | Vega: 17.4
Buildup: Long Build-up
Why?
14700 CE shows a Long Build-up with price up 9.8% and OI up 15.7%, confirming bullish sentiment.
Volume is lower (-33.5%), but IV rising 9.2% supports premiums. Delta 0.56 shows strong ITM odds.
________________________________________
🟢 3. ADANIENT 2300 CALL
LTP: 70.15
Sentiment: Bullish | Trend: Up | Strength: 5/5 (Strong)
IV: 27.6 | Delta: 0.52 | Theta: -2.35 | Vega: 2.7
Buildup: Long Build-up
Why?
2300 CE has a Long Build-up with price up 4.4% and OI soaring 81%, backed by a 219% volume surge.
IV rising 5.5% confirms premium expansion. Strong participation makes this a convincing bullish setup.
________________________________________
🟢 4. TITAN 3650 CALL
LTP: 77.4
Sentiment: Bullish | Trend: Up | Strength: 5/5 (Strong)
IV: 16.6 | Delta: 0.53 | Theta: -2.13 | Vega: 4.3
Buildup: Long Build-up
Why?
3650 CE shows a Long Build-up, with price rising 22.2% and OI up 46.2%, supported by strong volume (+89%).
IV is moderate at 16.6, and Delta at 0.53 signals strong ITM chances.
________________________________________
🟢 5. POLYCAB 7200 CALL
LTP: 184
Sentiment: Bullish | Trend: Up | Strength: 5/5 (Strong)
IV: 24.3 | Delta: 0.51 | Theta: -6.32 | Vega: 8.5
Buildup: Long Build-up
Why?
7200 CE has a powerful Long Build-up, with price up 5.8% and OI surging 364%, supported by a massive 1552% volume jump.
IV at 24.3 is stable but rising, confirming strength.
________________________________________
⚠️ Disclaimer – Please Read Carefully
The information shared here is meant purely for learning and awareness.
It is not a buy or sell recommendation and should not be taken as investment advice.
📌 I am not a SEBI-registered investment advisor.
📌 All views expressed are based on personal study, chart patterns, and publicly available data.
📌 Trading — whether in stocks or options — carries risk. Markets can move unexpectedly, and losses can exceed capital.
📌 Past setups do not guarantee future outcomes.
👉 Beginners: use this to learn market behavior, practice with paper trades before risking money.
👉 Experienced traders: apply your own risk management, sizing, and strategy filters.
👉 Always consult a SEBI-registered financial advisor before real trades.
By engaging with this content, you acknowledge full responsibility for your own trading and investments.
________________________________________
💬 Found this useful?
🔼 Boost this post to help more traders learn.
✍️ Share your thoughts/setups in comments — let’s grow together.
🔁 Share with fellow traders & learners.
👉 “Follow for more clean, structured breakdowns with discipline at the core.”
🚀 Stay Calm. Stay Clean. Trade With Patience.
Trade Smart | Learn Zones | Be Self-Reliant 📊
________________________________________
SBI Price Action & Option Opportunity State Bank of India (SBI) is once again respecting its well-defined range on the daily chart, with price consolidating between the ₹780 and ₹840 support-resistance zone. Today, SBI closed at ₹807.85, down -1.05%, continuing its oscillation within this horizontal channel.
The chart shows potential for a bounce from the lower boundary near ₹800, with a dotted path illustrating a possible move back toward resistance. Traders may look for confirmation of reversal before initiating new long trades as the range continues to hold.
On the options side, the 30 SEP 2025 PUT 810 contract surged 41.67% today, closing at ₹13.60. This strike has given a move of ₹2.75 (over 20%) recently. This sudden spike suggests rising bearish sentiment or hedging activity, but also hints at possible premium profit-taking if SBI holds above support.
Trading Plan
Monitor SBI near ₹800 for signs of reversal or breakdown.
Long positions can target ₹840 if support holds, with stops below ₹780.
PUT options holders should watch for profit booking if a bounce appears.
Trendline Support in Power grid On the daily chart, Power Grid has once again tested its long-held trendline support zone near ₹282–284. This level has acted as a reliable demand area in the past, and today’s price action showed another strong reaction.
Price rebounded +3.26% from the support, confirming active buyers at this zone.
In the derivatives segment, the 285 CE (28 Aug 2025 expiry) option also responded sharply, rallying +64% intraday from its recent low.
This confluence between cash price action and option movement highlights the strength of this support zone.
📌 Trading Viewpoint:
As long as the ₹282 level holds, short-term bullish momentum could sustain. A decisive break below, however, would negate this setup and invite further downside.
August 13, 2025 trading plan prediction for tomorrow24,728 –
Above: 10m closing → Short Cover Zone.
Below: 10m hold PE → Safe Zone for Puts.
24,628 –
Above: 10m hold CE → Entry Level for Calls.
Below: 10m hold PE → Risky Zone for Puts.
24,528 –
Above: Positive trade bias.
Below: Negative trade bias.
24,428 –
Above Opening S1: 10m hold CE → Bullish bias.
Below Opening R1: 10m hold PE → Bearish bias.
24,330 –
Above: 10m hold CE → Buy Level for Calls.
Below: 10m hold PE → Sell Level for Puts.
24,210 –
Above: 10m hold CE → Safe Zone for Calls.
Below: 10m hold → Unwinding Level.
24,173 –
Day UP Fibonacci Support 0.382.
RELIANCE – Positive Outlook Post Q1 Results with Bullish OI________________________________________________________________________________📈 RELIANCE – Positive Outlook Post Q1 Results with Bullish OI Confirmation
📅 Setup Date: 17.07.2025 | ⏱ Timeframe: Daily
📍 Strategy: Post-Earnings Momentum Setup with Defined Risk
________________________________________________________________________________
🔍 Overall View
Spot Price: ₹1476
Q1 Result Update: Profit ↑12% YoY, beat estimates — strong earnings trigger
Trend: Bullish Reversal – Price holding above 1470 with fresh long build-up in CEs
Volatility: IV ~23–27%, stable to slightly rising → good for directional plays
Ideal Strategy Mix: Bullish directional spreads or high delta long CE
________________________________________________________________________________
1️⃣ Bullish Trade
Best CE: Buy 1480 CE @ ₹25.15
Why:
• Long Build-Up (+60.38% OI) with price ↑3.5% — strong institutional buying
• At-the-money with delta 0.50 → responsive to price movement
• High OI (27.5 lakh) with active volumes confirms smart money activity
• Matches post-result momentum — ideal CE for breakout strategy
________________________________________________________________________________
2️⃣ Bearish Trade (Contrarian)
Best PE: Sell 1450 PE @ ₹10.75
Why:
• Short Covering seen (-5.57% OI) → downside hedge positions getting closed
• Price ↑3.3% and IV stable (22.36%) → premium erosion favorable
• Spot is comfortably above ₹1450, providing buffer
• Rests below key support zone post-result → limited downside expectation
________________________________________________________________________________
3️⃣ Strategy Trade (As per trend + OI data)
Strategy: Bull Call Spread → Buy 1480 CE / Sell 1520 CE
→ ₹25.15 / ₹8.85
Net Debit: ₹16.30
Max Profit: ₹40 – ₹16.30 = ₹23.70
Max Loss: ₹16.30
Risk:Reward: ≈ 1 : 1.45 ✅
Lot Size: 500
Total Risk: ₹8,150
Max Profit: ₹11,850
📊 Breakeven Point: ₹1496.30
📉 Exit If: Spot closes below ₹1465 (invalidates CE strength and post-result optimism)
________________________________________________________________________________
Why:
• Strong Q1 numbers + fresh long build-up on 1480 CE and 1470 CE
• 1520 CE also active but minor short covering = good candidate to sell
• IVs are moderate, giving clean pricing for spreads
• Defined risk, R:R > 1:1, and positive delta makes this strategy safer
________________________________________________________________________________
📘 My Trading Setup Rules
Avoid Gap Plays
→ Check pre-open price action to avoid trades influenced by gap-ups/gap-downs.
Breakout Entry Only
→ Enter trades only if price breaks previous day’s High (for bullish trades) or Low (for bearish trades).
Watch Volume for Confirmation
→ Monitor volume closely. No volume = No trade.
Enter on Strong Candle + Volume
→ Execute the trade only if a strong candle appears with increasing volume in the direction of the trade.
Defined Risk:Reward Only
→ Take trades only if R:R is favourable (ideally ≥ 1:2).
Premium Disclaimer
→ Option premiums shown are based on EOD prices — real-time premiums may vary during execution.
Time Frame Preference
→ Trade with your preferred time frame — this strategy works across intraday or positional setups.
________________________________________________________________________________
⚠ Disclaimer (Please Read):
• These Trades are shared for educational purposes only and is not investment advice.
• I am not a SEBI-registered advisor.
• The information provided here is based on personal market observation.
• No buy/sell recommendations are being made.
• Please do your own research or consult a registered financial advisor before making any trading decisions.
• Trading involves risk. Always use proper risk management.
I am not responsible for trading decisions based on this post.
________________________________________________________________________________
SBIN – Bearish Bias with Heavy CE Shorts and Weak Call Structure________________________________________________________________________________📈 SBIN – Bearish Bias with Heavy CE Shorts and Weak Call Structure
📅 Setup Date: 17.07.2025 | ⏱ Timeframe: Daily
📍 Strategy: Short-Term Bearish Momentum Setup with Defined Risk
________________________________________________________________________________
🔍 Overall View
Spot Price: ₹823.35
Trend: Mildly Bearish – Spot facing resistance at 830–840 with weak CE premiums
Volatility: IV ~18%–22% (stable to slightly elevated)
Ideal Strategy Mix: Bearish directional trades or credit spreads near resistance
________________________________________________________________________________
1️⃣ Bullish Trade (Contrarian Setup)
Best CE: Buy 820 CE @ ₹12.65
Why:
• ATM strike with highest delta (0.56) among CEs
• Smallest short build-up in CE chain (OI ↑0.73%, vs ~+4%–12% on other CEs)
• If spot reclaims 830+, this option will respond fastest
• IV is lowest (17.73%) = cheapest in premium vs other strikes
Contrarian Setup – Not ideal unless spot crosses 830 with strong volume
________________________________________________________________________________
2️⃣ Bearish Trade
Best PE: Buy 820 PE @ ₹8.65
Why:
• Strong Long Build-Up (+29.5% OI), volume-led spike (+46.6%)
• Solid delta (-0.44) with decent Vega → responds well to downside
• IV is relatively low (19.6%), allowing room for expansion
• Ideal strike as spot sits slightly above – quick delta pickup expected
________________________________________________________________________________
3️⃣ Strategy Trade (As per trend + OI data)
Strategy: Bear Put Spread → Buy 820 PE / Sell 800 PE
→ ₹8.65 / ₹3.00
Net Debit: ₹5.65
Max Profit: ₹20 – ₹5.65 = ₹14.35
Max Loss: ₹5.65
Risk:Reward: ≈ 1 : 2.54 ✅
Lot Size: 750
Total Risk: ₹4,237.50
Max Profit: ₹10,762.50
📊 Breakeven Point: ₹814.35
📉 Exit If: Spot closes above ₹832 (invalidates PE strength and bearish structure)
________________________________________________________________________________
Why:
• Heavy CE short build-up across 820–850 strikes (Bearish Call Ladder)
• 820 PE has strong long buildup + clean delta = momentum PE
• 800 PE still holding OI, good strike to sell for defined risk
• IVs are still in mid-range = spread cost low, R:R > 1:2.5
________________________________________________________________________________
📘 My Trading Setup Rules
Avoid Gap Plays
→ Check pre-open price action to avoid trades influenced by gap-ups/gap-downs.
Breakout Entry Only
→ Enter trades only if price breaks previous day’s High (for bullish trades) or Low (for bearish trades).
Watch Volume for Confirmation
→ Monitor volume closely. No volume = No trade.
Enter on Strong Candle + Volume
→ Execute the trade only if a strong candle appears with increasing volume in the direction of the trade.
Defined Risk:Reward Only
→ Take trades only if R:R is favourable (ideally ≥ 1:2).
Premium Disclaimer
→ Option premiums shown are based on EOD prices — real-time premiums may vary during execution.
Time Frame Preference
→ Trade with your preferred time frame — this strategy works across intraday or positional setups.
________________________________________________________________________________
⚠ Disclaimer (Please Read):
• These Trades are shared for educational purposes only and is not investment advice.
• I am not a SEBI-registered advisor.
• The information provided here is based on personal market observation.
• No buy/sell recommendations are being made.
• Please do your own research or consult a registered financial advisor before making any trading decisions.
• Trading involves risk. Always use proper risk management.
I am not responsible for trading decisions based on this post.
________________________________________________________________________________
12 August 2025 Nifty50 brekout and Breakdown leval1. Bullish Trade Plan (Call Side – CE)
Above 24,818 →
Strong upside breakout. Expect short covering rally; positional traders may hold CE.
Above 24,718 →
CE entry zone for swing/positional buying. Targets can be 24,818+ with trailing SL below 24,650.
Above 24,650 →
Market bias turns positive; intraday momentum likely to stay bullish. Can scalp CE with strict SL.
Above 24,432 (Opening S1) →
CE buy zone for intraday. Use for quick trades if supported by volume.
Above 24,350 →
CE buy trigger; minor bullish push possible. Keep SL just below level.
Above 24,220 →
CE safe zone; market sentiment remains positive unless price falls back below.
2. Bearish Trade Plan (Put Side – PE)
Below 24,818 →
First sign of weakness if rejection happens here; safe PE zone starts.
Below 24,718 →
Risky PE zone; may lead to quick downside movement if selling pressure builds.
Below 24,600 →
Intraday negative trade view; bears get control.
Below 24,400 (Opening R1) →
PE buy trigger for intraday shorts.
Below 24,330 →
Clear downside intraday setup; scalpers can enter PE with SL above level.
Below 24,200 →
Safe zone for PE; trend likely to continue down.
Below 24,170 →
Unwinding zone; fall may accelerate quickly to next supports.
5th August 2025 trade plan prediction🔼 Bullish Triggers
✅ Above 24,790 = Hold CE by positive trade view
✅ Above 24,920 = Strong bullish breakout (Entry zone for CE)
✅ Above 25,028 = Shot Cover Level → Upside acceleration likely
CE (Call Option) Strategy:
Buy CE above 24,790 for 24,920 / 25,000 targets
Add CE above 25,028 for quick upside move
🔽 Bearish Triggers
🔻 Below 24,700 = Slightly negative bias starts
🔻 Below 24,670 = Below Opening R1 → PE can be bought cautiously
🔻 Below 24,533 = Risk zone → Hold PE by level
🔻 Below 24,433 = UNWINDING zone → Strong bearish momentum
🔻 Below 25,000 = Safe Zone for PE if reversal happens from higher levels
PE (Put Option) Strategy:
Buy PE if breaks 24,670 for 24,533 / 24,433 targets
Add below 24,423 for deeper downside move
Trade Plan Description for Tomorrow August 1, 2025Bullish Zones & Strategy (Call / CE Levels)
Above 24,765 (Opening S1):
If price sustains above this, bias may shift positive.
🔹 Buy CE (Call) above this level with stop below S1.
Key Upside Resistance Levels:
24,940 – Above this, positive trade view builds (Strong CE Hold).
25,100 - 25,150 – CE entry & momentum zone.
25,350 - 25,382 – Shot Cover Zone (Strong resistance, book profit or expect reversal).
🔻 Bearish Zones & Strategy (Put / PE Levels)
Below 24,765:
Stay cautious – move toward bearish bias if price sustains below.
🔸 Buy PE (Put) below this level with stop above.
Key Downside Support Levels:
24,708 – R1 level; below this, PE strength increases.
24,550 - 24,500 – PE by-level zone.
24,370 – Safe Zone for PE traders.
24,173 - 24,130 – Unwinding + Fib Support.
Trading the Dip: My Nifty Options Setup for This Gap Down MarketHello Traders!
Hope you all are doing good.
Today Nifty opened with a significant gap down. The reason? Fresh news about the US under Donald Trump’s policy imposing a 25% tariff on Indian goods. This triggered panic among investors, and we saw aggressive selling at the open.
But I believe this reaction could be short-lived. Local DIIs have been showing strong buying interest every single day, and I expect them to support the market again today. That’s why I’m looking for a potential intraday recovery from lower levels.
So instead of joining the panic, I’m planning a contra trade on Nifty.
Trade Setup: Buying naked Ce with stop loss
Buy Nifty 7th August 24650 CE, now at 180
Add 1 More lot around 155-160 levels if price dropss
Keep stop loss around 120
Targets will be 210/246/290++
Another Trade Setup: Options writing(selling) with hedging strategy
Bullish Iron Condor Setup (Neutral-to-Bullish View):
For traders who prefer risk-defined strategies, I’ve also deployed a bullish iron condor with a limited risk, targeting consolidation or moderate recovery by expiry.
Sell: 2x 25050 CE @ 44.45
Buy: 2x 25300 CE @ 17.30
Buy: 2x 24550 PE @ 103.60
Sell: 2x 24800 PE @ 217.95
Note:- All Strike from 7th Aug expiry
Key Metrics:
Max Profit: 21,225
Max Loss: 16,275
Breakeven Range: 24659 to 25191
Max RR Ratio: 1:1.3
Margin Required: ~2 lakhs Rs.
The idea here is to stay profitable if Nifty consolidates or mildly recovers over the next few sessions. If there’s no deep fall or sharp rally, this setup will benefit from theta decay and defined movement.
Risk Management Notes:
Strict stop loss is a must. Do not hold beyond SL under any condition
This is a contra trade, so avoid heavy positions
Recommended quantity: 1 or 3 lots only
Rahul Tip:
Market reacts fast to global headlines, but strong hands don’t panic. If your view is backed by logic and risk is managed, sometimes going against the crowd gives the best opportunities.
Conclusion:
The dip was sharp, but the reaction might be overdone. Let’s watch for signs of intraday strength. If buyers step in, this call option trade can work out well. Trade light, and trade with discipline.
Disclaimer: This idea is for educational purposes only. Do your own research before taking any trade.
Nifty 50 Intraday Trade Plan for tomorrow 28 july 2025📉 Resistance & PE Zones (For Short / PE Trades):
🔴 25,180 – Below 10M Hold PE by Safe Zone
Safe shorting zone if Nifty trades below this after a 10-minute hold.
🔴 25,030 – Below 10M Hold PE by Risky Zone
Entry for PE trades but more risky. Be cautious with volumes and market sentiment.
🟣 24,920 – Below 10M Hold = Negative Trade View
If Nifty holds below this, bias turns negative.
⚫ 24,780 – Below Opening R1 = 10M Hold PE by Level
Below this level, PE trades can be initiated with confirmation.
🟠 24,638 – Below 10M Hold PE by Level
Additional downside continuation level for PE holding.
🟢 24,480 – BELOW 10M Hold = UNWINDING Level
If price sustains below this, expect long unwinding and further decline.
🔵 24,173 – Day UP Trade Fib Support (0.382)
Major Fibonacci support; possible bounce zone or reversal area.
📈 Support & CE Zones (For Long / CE Trades):
🔴 25,200 – Above 10M Closing Shot Cover Level
Short covering possible if Nifty closes above this level.
🟠 25,030 – Above 10M Hold CE by Entry Level
Entry for long trades if 10M hold is confirmed.
🟣 24,920 – Above 10M Hold = Positive Trade View
Holding above this confirms bullish bias.
⚫ 24,800 – Above Opening S1 = 10M Hold CE by Level
Early confirmation level for long trades post opening.
🟠 24,638 – Above 10M Hold CE by Level
Intermediate support if market bounces from lower levels.
🟢 24,500 – Above 10M Hold CE by Safe Zone Level
Safer zone for holding long positions above this point.
✅ Key Levels Summary:
Bullish Above: 24,920 / 25,030 / 25,180
Bearish Below: 24,920 / 24,780 / 24,638 / 24,480
Major Support: 24,173 (Fib level)
Neutral Zone: Between 24,780–24,920 → Wait for breakout