BANKNIFTY : Trading levels and Plan for 30-Dec-2025📘 BANK NIFTY Trading Plan for 30-Dec-2025
(Timeframe: 15-min | Gap criteria considered: 200+ points)
Key Levels to Track (from chart)
Major Upside Resistance: 59,334
Last Intraday Resistance (Supply Zone): 59,179
Opening Resistance: 59,107
Opening Support / Resistance (Pivot): 58,895
Opening Support: 58,800
Last Intraday Support: 58,712
Lower Support (Extreme): 58,459
Deep Support: 58,259
🟢 1. GAP-UP OPENING (200+ Points)
If BANK NIFTY opens above 59,107, price starts near a resistance cluster.
🎓 Educational Explanation:
Large gap-ups often invite early profit booking, especially near supply zones. Sustainable upside needs acceptance above resistance or a pullback-and-hold. Chasing the first candle usually offers poor risk-reward.
Plan of Action:
Avoid the first 10–15 minutes; observe acceptance above 59,107.
If price holds above 59,107, look for pullback-based longs.
Upside hurdles: 59,179; strong acceptance can extend to 59,334.
Rejection near 59,179–59,334 may pull price back toward 59,107.
Options: Prefer ATM / ITM Calls after confirmation; avoid chasing far OTM CE.
🟡 2. FLAT OPENING
A flat open around 58,900–59,000 keeps price near the pivot (58,895).
🎓 Educational Explanation:
Flat opens signal balance. Direction usually emerges after a clean break of the opening range. Trading inside the balance zone often leads to whipsaws and theta decay.
Plan of Action:
Sustaining above 59,107 shifts bias bullish toward 59,179.
Failure to cross 59,107 keeps price range-bound.
Breakdown below 58,895 increases downside risk toward 58,800.
Watch for bullish rejection near 58,895–58,800 for bounce setups.
🔴 3. GAP-DOWN OPENING (200+ Points)
If BANK NIFTY opens below 58,895, early sentiment turns cautious to bearish.
🎓 Educational Explanation:
Gap-downs are often emotion-driven. Strong supports attract short-covering and value buying, so selling blindly into support increases reversal risk.
Plan of Action:
First support to watch: 58,800 — observe candle structure and volume.
Breakdown and acceptance below 58,800 opens downside toward 58,712.
Failure to hold 58,712 exposes 58,459, and then 58,259.
Any pullback toward 58,895 after breakdown can be used as sell-on-rise.
⚙️ Risk Management Tips for Options Trading 🛡️
Avoid trading the first 5–10 minutes on 200+ point gap days.
Don’t buy options at resistance or sell at support without confirmation.
Use a time-based stop-loss (15–20 minutes) if premium doesn’t move.
Risk only 1–2% of total capital per trade.
Prefer ATM options or defined-risk spreads to manage theta decay.
Book partial profits near marked resistance/support levels.
🧾 Summary & Conclusion
Above 59,107: Bulls active; watch 59,179 → 59,334 for continuation/rejection.
Between 58,895–59,107: Market balanced; patience required.
Below 58,895: Sellers gain control unless buyers defend 58,800 / 58,712.
Trade price behaviour at levels, not predictions.
Consistency comes from discipline, confirmation, and risk control.
⚠️ Disclaimer
I am not a SEBI-registered analyst. This trading plan is for educational purposes only and should not be considered financial or investment advice. Please consult your financial advisor before taking any trades.
