Niftyoptions
Nifty50 Market Update – Resistance AlertMy proprietary option pricing model, OptionSigma , identifies 25,200 as a key resistance level in the Nifty50 Index. Until this barrier is decisively broken, I won’t adopt a bullish stance.
🚨 Disclaimer: This is not a trade recommendation. Always conduct thorough research before making any trading decisions.
#nifty
NIFTY : Trading levels and plan for 26-May-2025📊 Nifty Trading Plan – 26-May-2025
Timeframe: 15 Min | Reference Spot Price: 24,845
Gap Opening Threshold: 100+ Points
🚀 Gap-Up Opening (Above 24,974) – 100+ Points
If Nifty opens above the Opening Resistance level of 24,974, it enters a critical resistance zone that may trigger two-sided moves. The area between 25,195 – 25,294 is marked as the Profit Booking Zone / Last Intraday Resistance .
🟥 This zone has historically seen supply, and sharp up-moves may get trapped without strength in broader participation.
✅ Plan of Action:
– Avoid initiating long trades immediately post gap-up unless price shows strong bullish candles above 25,195.
– For intraday buying, wait for a clean 15-min candle close above 25,294 with strength in heavyweights.
– Ideal entry would be on a retest of the 25,195–25,294 zone if price holds.
– Reversal patterns (like Shooting Star / Bearish Engulfing) near 25,195 – 25,294 can offer sell-on-rise opportunities toward 24,974, then 24,845.
– Watch for volume confirmation – avoid shorting just because price is high.
🎓 Educational Note: Gap-ups into strong resistance zones require caution. Momentum without volume and market-wide confirmation often leads to failed breakouts. Let structure confirm before jumping in.
📈 Flat Opening (Between 24,790 – 24,974)
This places Nifty inside the No Trade Zone defined between 24,790 – 24,974.
🟧 This range is uncertain – the index may move sideways with choppy price action and lack of conviction from buyers or sellers.
✅ Plan of Action:
– Stay on the sidelines in the first 15–30 mins.
– Only consider long trades if price breaks and sustains above 24,974, then aim for 25,195 – 25,294.
– For short trades, wait for a clean breakdown below 24,790 with a bearish candle close to ride down to 24,684 and then 24,558.
– Risk reward is best outside this zone, not inside. Patience is key.
🎓 Educational Note: Flat openings in mid-range zones often cause emotional trades. Use this time to assess volume trends, sectoral strength, and structure. Most clean entries happen post-10:15 AM.
📉 Gap-Down Opening (Below 24,684) – 100+ Points
A gap-down below 24,684 pushes Nifty near its immediate supports at 24,558 (Last Intraday Support) and 24,250 – 24,190 (Buyer’s Zone).
🟩 This is a sensitive area where smart money may attempt reversals, especially near 24,250 – 24,190.
✅ Plan of Action:
– Watch for reversal signs (Hammer, Bullish Engulfing) around 24,558 and especially in the Buyer’s Support Zone: 24,250 – 24,190.
– If price finds footing and sustains above 24,558, reversal trades can be initiated with a target back to 24,684 – 24,790.
– A strong breakdown below 24,190 would confirm bearishness – in that case, avoid catching falling knives.
– Only go short below 24,190 on breakdown candle with next target open toward swing lows.
🎓 Educational Note: Gap-downs into major demand areas offer some of the best R:R setups—but only if there's evidence of absorption and reversal structure. Never go long just because price is “low”.
🛡️ Options Trading – Risk Management Tips
✅ Use slightly In-the-Money (ITM) options for better delta movement and less time decay.
✅ Avoid trading in No Trade Zones; theta will eat up your premiums.
✅ Follow the 1–2% capital risk rule – don’t over-leverage in anticipation of a breakout.
✅ Always define your stop loss using the underlying spot level, not just option premium.
✅ Book partial profits once price moves in favor and trail SL for the rest.
✅ If you hit 2 stop-losses in a row, take a break and re-assess the trend.
✅ Monitor OI data and sectoral strength—don’t blindly follow index candles.
📌 Summary & Conclusion
🔹 No Trade Zone: 24,790 – 24,974
🔹 Profit Booking / Resistance Zone: 25,195 – 25,294
🔹 Opening Supports: 24,684 & 24,558
🔹 Strong Buyer’s Support: 24,250 – 24,190
📈 For Gap-Ups, avoid early longs into resistance zones unless breakout is confirmed.
📉 For Gap-Downs, prepare for potential reversal from Buyer’s Support Zone.
🕒 In Flat Openings, wait 15–30 mins to avoid whipsaws inside No Trade Zone.
⚖️ Best trades occur outside the No Trade Zone with price + structure + volume alignment.
⚠️ Disclaimer:
I am not a SEBI-registered analyst. This trading plan is purely for educational purposes. Please conduct your own analysis or consult a SEBI-registered advisor before taking trades.
23 May Nifty50 trading zone #Nifty50 #option trading
99% working trading plan
👉Gap up open 24683 above & 15m hold after positive trade target 24860, 24980
👉Gap up open 24683 below 15 m not break upside after nigetive trade target 24480, 24330
👉Gap down open 24480 above 15m hold after positive trade target 24683, 24860
👉Gap down open 24480 below 15 m not break upside after nigetive trade target 24330, 24170
Trade plan for education purpose I'm not responsible your trade
More education follow & support me
Golden Rejection Candle Strategy–Catch Explosive Intraday Moves!Hello Trader!
Are you tired of buying options and watching premiums die slowly?
Or chasing breakouts that reverse the moment you enter?
Here’s your solution – the Golden Rejection Candle Strategy , designed especially for option buyers who want timed entries, fast momentum, and defined risk .
What is a Golden Rejection Candle?
A special candlestick that forms when price hits a strong level (like VWAP, trendline, or demand/supply zone) and gets instantly rejected.
It leaves behind a long wick (shadow), showing that buyers or sellers stepped in with force .
This candle often marks the start of a sharp intraday reversal .
It's not just a random wick — it’s a smart money footprint .
Live Chart Example – Nifty Spot vs Option Premium (23950 CE)
Date: 9th May 2025
Timeframe: 1 min (Spot), 1 min (Options)
Spot Chart Setup: Nifty approached a marked green support zone and created a strong wick rejection with a small body candle — classic sign of buyers defending the level.
Confirmation Candle: The next candle broke above the rejection candle’s high, confirming the reversal setup.
Premium Reaction: On the 1-min ATM Option chart (23950 CE), premiums jumped from 270 to 344 – a clean 26% gain within few minutes.
Risk-Reward Snapshot: Entry was at breakout, SL just below rejection wick, and target hit in a single momentum burst — the kind of move option buyers live for.
How to Trade It as an Option Buyer
Choose the Right Strike: Use ATM or slightly ITM options to get faster movement when price reverses.
Entry Strategy: Wait for the next candle to break the rejection candle’s high/low. No break = No trade.
SL Placement: Keep it just beyond the wick. Small loss if wrong, big reward if right.
Exit Plan: Aim for intraday resistance/support or spike-based exits — option premiums often give quick moves post-rejection.
What NOT to Do:
Don’t enter on the rejection candle itself — wait for confirmation.
Avoid trading this pattern in low volume or middle of the range.
Don’t hold blindly — if premium spikes, take the money and run!
Rahul’s Tip:
“Sudden reversals are where option buyers make money — not slow trends. The rejection candle shows intent. The breakout shows confirmation. Combine both.”
Conclusion:
The Golden Rejection Candle Strategy gives you an edge that most random trades lack — timing, context, and structure.
If you're an option buyer, this can be your go-to setup to avoid traps and enter only when smart money steps in.
No more guessing. No more fear.
Just clean, price-action-based entries that make sense.
👇 Have you ever used rejection-based setups? Drop your favorite trade below! Let’s learn together.
If you found this post valuable, don't forget to LIKE and FOLLOW!
I regularly share real-world trading setups, actionable strategies, and learning-focused content — all from real trading experience , not theory . Stay connected if you're serious about growing as a trader!
24000PE Nifty Intraday Analysis for May 12, 202524000PE Outlook:
The 24000PE is currently in the sell zone. As I maintain a bearish view on Nifty for tomorrow, I will wait for a buy confirmation on the 24000PE before considering any entry.
Based on my analysis (excluding gap considerations), I estimate the support zone around 141 and resistance near 451. However, please note that these zones may shift if price action begins to factor in gap areas on either side.
Disclaimer: This is my personal view and not a trading recommendation. All traders are advised to conduct their own technical analysis and trade with strict stop-loss and risk management.
Surgical strike on Nifty call sellers at 24800-900Market Update: Nifty Outlook
Today, amid news of an Indian Army operation, Nifty opened with a significant gap down but swiftly recovered, showing strong upward momentum.
Currently, the chart structure indicates the need for a higher low to set the stage for the next leg of the uptrend towards the 24,800–24,900 zone. A flat opening in the next session could provide the ideal setup for a strong rally.
Notably, a sustained move above 24,500 could trigger a "surgical strike" on call sellers positioned at the 24,800–24,900 levels, potentially leading to sharp short-covering.
We recommend closely tracking price behavior near key support areas for confirmation of the next move.
Nifty 24200CE intraday analysis for April 21, 2025On Nifty 24200CE 15minutes interval, Scalper indicator has confirmed Buy entry at 19.15 with Stop-loss at 11.85 and still continuing its bullish trend. I am still bullish on this Call options. Fresh trades are not suggested at this point unless there is a technical reconfirmation with proper stop loss. Traders are advised to follow own technical study before taking the trades. Trade with Stop-Loss.
Decoding NIFTYDear Traders,
I hope this message finds you well in your trading endeavours and personal pursuits. I am excited to share a compelling opportunity with you through a new NIFTY analysis that sheds light on the continuation of the market shift.
Preliminary Analysis Overview:
The downtrend from all-time highs has reached approximately 65% of its progression.
The recent upward surge is somewhat concerning due to concerns about a new trend or a correction within a correction in a larger degree (downtrend).
Let us discuss the key points to distinguish between these two scenarios:
The second leg of the downtrend is experiencing a correction, having completed approximately 89/90 days (which reinforces the interim trend’s completion).
The current correction is progressing rapidly, exhibiting limited sub-waves, which is typically not a characteristic of a motive wave (especially at the beginning of a trend).
The accompanying chart illustrates this point.
Let us elucidate the reasons behind this assertion:
Reason I:
As a staunch believer and ardent follower of Master WDG , the significance of time cannot be disregarded.
The primary downtrend commenced on September 27, 2024, and is poised to encounter a pivotal juncture, namely 180 days from its commencement on March 25, 2025 (Tuesday). This date also coincides with a cross-over with the Fibonacci value of 21 from March 4, 2025, where the interim correction commenced (21,964.60).
The 180D is a component of both the tetragram and the hexagram, and it also represents the midway point of a complete circle (360).
There is also another weird correlation, 4th MAR’25 & 25th MAR’25 both falls on Tuesday marking initiation & termination, the same day.
Reason II:
The geometric patterns of preceding and ongoing movements further support this analysis.
Analyzed both on a daily and weekly basis. The correction responded favorably to both Fibonacci retracements and trendlines. Upcoming resistance levels include:
RI: 23,590~23,600
RII:23,653 (23.6% of the downtrend)
RIII: 23,807
The previous support level is acting as a crucial resistance.
I also observe that there will not be a positive close in 3M charts.
Reference:
Important Dates to Remember:
As suggested, March 25, 2025, marks a significant juncture in the overall trend.
This is pure technical based analysis & does not involve any economic data releases other factors.
** Final Verdict: **
The market is anticipated to conclude its final leg of the downtrend, commencing from this Tuesday. However, the duration of this leg can range from 1 to 2 months.
I have identified several crucial dates for monitoring the upcoming trend. Stay informed!
**Strategy:**
Given the prevailing market conditions, adopting a bearish stance appears prudent.
Any sell positions executed after 23,550 will yield positive returns.
While it may seem counterintuitive to deviate from the prevailing trend, I am merely adhering to the established rules (without expressing any personal sentiment). However, it is inherently risky. Therefore, it is imperative to implement robust risk management strategies during such high-risk trades that are significantly influencing the market.
Additionally, please exercise caution regarding option buying. The low volatility environment is concerning, but it is anticipated to normalize as the downtrend progresses.
Fellow Traders,
The creation of this valuable analytical resource has required countless hours of dedication and effort. If you find it useful, I humbly request your support by boosting the idea and following me (updates will be provided via this post, new posts, and through minds). Your comments and thoughts on this idea are highly valued, and I am committed to engaging with each one personally.
Thank you for investing your time in reading this article.
Wishing you profitable and fulfilling trading endeavors!
Disclaimer:
Before concluding, I must emphasize that the insights shared are based on my analysis. It is crucial for you to conduct your own research and, if necessary, consult with a financial advisor before making any trading decisions. The dynamic nature of financial markets necessitates that your strategies align with your financial objectives and risk tolerance.
Nifty Futures Daily Trend analysis for April 17, 2025As mentioned in my post yesterday (April 15, 2025), we have been eyeing the Nifty Futures resistance level at 23,460. Today, the price is approaching this level. Our Masters Cycle has confirmed a buy signal today, with a stop-loss set at 21,859.
Now, how should we approach intraday trading for tomorrow (April 17, 2025)?
As highlighted in yesterday’s update, our Future Candle Reversal Projection indicator has signaled a reversal day for April 17. Additionally, the Dynamic Candle Reversal indicator (note the small blue line plotted today) has confirmed an intraday bearish setup for tomorrow.
Considering these signals, we will focus on intraday shorting opportunities for April 17. However, for positional trades, we continue to maintain a bullish bias.
Disclaimer:
The views shared here reflect my personal analysis and are intended for educational purposes only. Market conditions may differ in real-time. If you are a trader, please conduct your own research and analysis before making any trading decisions. Always ensure that you trade with a proper Stop-Loss in place.
Nifty Futures intraday trend analysis on April 7th & 8thAccording to my Trend Analysis, on 7th Nifty Futures is likely to bounce back and the raise will not sustain on April 8th. The levels provided in the chart are calculated without taking Gaps into account. In the first 15mts on 7th April, there is a bullish candle formation. Trade with Stop-Loss.
Nifty Futures Daily analysis for April 2025I expect Nifty to be bearish for the month of April 2025. According to my analysis, my Dynamic Buy/Sell indicator confirmed sell signal today with Stop-Loss. After sell confirmation, I adjusted the EOD targets to 720 degrees and I foresee the Nifty Futures to drop down to target 2 or 3 by April 21st or 25th. It may not be a continuous fall, there may be a pull back before the fall.
NIFTY : Trading Levels and Plan for 31-Mar-2025📌 NIFTY Trading Plan – 31-Mar-2025
📊 Market Overview:
Nifty closed at 23,495, showing mixed sentiment near the Opening Support Zone (23,401 – 23,465). The market is at a crucial juncture, with potential bullish momentum above resistance levels, while breakdowns below key supports may trigger selling pressure.
This plan will help you react strategically to different opening scenarios, ensuring a favorable risk-reward ratio.
🔼 Scenario 1: Gap-Up Opening (100+ points above 23,600)
A gap-up above 23,600 signals bullish momentum, but for sustained upside, Nifty must stay above 23,642 – 23,842. Watch for rejection at resistance zones, as profit booking can lead to reversals.
✅ Plan of Action:
If Nifty sustains above 23,772, expect a move towards the next resistance at 23,925 – 23,990. A breakout above 23,990 could open doors for 24,050+.
If price faces rejection at 23,842, a pullback towards 23,642 → 23,495 is possible. If it breaks below 23,495, expect further downside.
Avoid aggressive longs inside 23,642 – 23,842, as this is a potential reversal zone. Wait for a decisive breakout or rejection confirmation.
🎯 Pro Tip: If the gap-up is filled within the first 15-30 minutes, it suggests weak buying pressure and increases the probability of a reversal.
⚖ Scenario 2: Flat Opening (Within ±100 points, around 23,500)
A flat opening near 23,495 indicates indecision. The market will take direction after the first few candles, so breakouts or breakdowns from key levels should be closely monitored.
✅ Plan of Action:
Upside case: If Nifty breaks and sustains above 23,642, it may head towards 23,772 → 23,925. Monitor price action near these resistance levels before entering fresh longs.
Downside case: If Nifty breaks below 23,495, it could test 23,336 → 23,164. A breakdown below 23,164 will shift the trend bearish.
Avoid trading inside the No Trade Zone (23,495 – 23,642), as price could consolidate before a breakout.
🎯 Pro Tip: In a flat opening, wait for a clear 15-minute candle close above or below key levels before entering trades.
🔽 Scenario 3: Gap-Down Opening (100+ points below 23,400)
A gap-down below 23,400 may indicate fresh selling pressure, making it crucial to observe whether buyers step in at support zones.
✅ Plan of Action:
If price sustains below 23,400, expect a decline towards 23,336 → 23,164. A breakdown below 23,164 could lead to a sharp fall towards 23,100.
If price finds support at 23,164 and rebounds, it may recover towards 23,336 → 23,495. A strong close above 23,495 will shift momentum back to the bulls.
Be cautious of bear traps – If the market gaps down but quickly recovers, it could trigger short covering, leading to a strong upside reversal.
🎯 Pro Tip: If the gap-down occurs near a strong buyer’s support zone, wait for a bullish price action confirmation before entering long trades.
⚠️ Risk Management Tips for Options Traders
🔹 Avoid over-leveraging – Use proper position sizing to manage risk.
🔹 Theta Decay Awareness – If the market consolidates, option premiums will erode rapidly.
🔹 Use Spreads for Protection – Instead of naked options, use spreads to limit risk and improve probability.
🔹 Trade at Key Levels – Avoid impulsive trades; focus on defined support and resistance zones.
📌 Summary & Conclusion
📍 Key Levels to Watch:
🟥 Resistance: 23,772 → 23,925 → 23,990
🟧 No Trade Zone: 23,495 – 23,642
🟩 Support: 23,336 → 23,164 → 23,100
🔸 Bullish Bias: Above 23,642, targeting 23,772 – 23,925
🔸 Bearish Bias: Below 23,400, expecting a fall towards 23,336 – 23,164
🔸 Neutral/Choppy: Inside 23,495 – 23,642, avoid unnecessary trades
🎯 Final Advice:
Stick to the structured trading plan and execute only at key levels.
Avoid emotional trading—wait for confirmation before entering trades.
The first 15-30 minutes after market open will provide better clarity—observe price action before committing to a trade.
📢 Disclaimer
I am not a SEBI-registered analyst. This trading plan is for educational purposes only. Please conduct your own research or consult a financial advisor before making any trades.
NIFTY : Trading Levels and Plan for 28-Mar-2025📌 NIFTY Trading Plan – 28-Mar-2025
📊 Market Overview:
Nifty closed at 23,601, consolidating within a No Trade Zone after a strong uptrend. The market is at a critical juncture, and the price action at key levels will determine the next directional move.
This plan provides clear trade setups for different opening scenarios and helps you navigate market volatility with a structured approach.
🔼 Scenario 1: Gap-Up Opening (100+ points above 23,700)
A gap-up opening above 23,700 will push Nifty closer to the Last Intraday Resistance Zone (23,772). The key factor will be whether Nifty sustains above resistance or faces rejection.
✅ Plan of Action:
If Nifty sustains above 23,772, it can move towards the next resistance at 23,931. A breakout above 23,931 could trigger a rally towards 24,000+, but watch for profit booking at higher levels.
If price faces rejection at 23,772 and reverses, expect a pullback towards 23,650 → 23,600. A strong rejection here could lead to an intraday sell-off.
Avoid fresh longs inside 23,700 – 23,772, as this area may act as a profit-booking zone. Wait for confirmation before taking trades.
🎯 Pro Tip: If the gap-up is quickly filled within the first 15 minutes, it signals weak buying strength and increases the probability of an intraday correction.
⚖ Scenario 2: Flat Opening (Within ±100 points, around 23,600)
A flat opening suggests indecision among traders, and the market will likely take direction after the first few candles. The best strategy is to trade breakouts or breakdowns from key levels.
✅ Plan of Action:
Upside case: If Nifty breaks and sustains above 23,650, it may head towards 23,700 → 23,772. Observe the price action near resistance before taking fresh longs.
Downside case: If Nifty breaks below 23,520, it could test 23,450 → 23,300. A breakdown below 23,300 will turn the trend bearish.
Sideways caution: If Nifty remains inside the No Trade Zone (23,451 – 23,642), avoid taking trades as volatility could trap both buyers and sellers.
🎯 Pro Tip: In a flat opening scenario, wait for a clear 15-minute candle close above or below key levels before entering trades.
🔽 Scenario 3: Gap-Down Opening (100+ points below 23,500)
A gap-down below 23,500 could indicate profit booking or fresh selling pressure. The critical factor will be whether buyers defend key support zones.
✅ Plan of Action:
If price sustains below 23,500, expect a decline towards 23,300. A breakdown below 23,300 may accelerate selling towards the Buyer’s Support Zone (23,136 – 23,300).
If price finds support at 23,300 and rebounds, it may attempt a recovery towards 23,450 → 23,520. A strong close above 23,520 could shift momentum back to the bulls.
Be cautious of bear traps – If the market gaps down but quickly recovers, it could trigger short covering, leading to an upside reversal.
🎯 Pro Tip: If the gap-down occurs near a strong buyer’s support zone, wait for a bullish price action confirmation before entering long trades.
⚠️ Risk Management Tips for Options Traders
🔹 Avoid over-leveraging – Use proper position sizing to manage risk.
🔹 Theta Decay Awareness – If the market consolidates, option premiums will erode rapidly.
🔹 Use Spreads for Protection – Instead of naked options, use spreads to limit risk and improve probability.
🔹 Trade at Key Levels – Avoid impulsive trades; focus on defined support and resistance zones.
📌 Summary & Conclusion
📍 Key Levels to Watch:
🟥 Resistance: 23,772 → 23,931 → 24,000
🟧 No Trade Zone: 23,451 – 23,642
🟩 Support: 23,520 → 23,300 → 23,136
🔸 Bullish Bias: Above 23,772, targeting 23,931 – 24,000
🔸 Bearish Bias: Below 23,500, expecting a fall towards 23,300 – 23,136
🔸 Neutral/Choppy: Inside 23,451 – 23,642, avoid unnecessary trades
🎯 Final Advice:
Stick to the structured trading plan and execute only at key levels.
Avoid emotional trading—wait for confirmation before entering trades.
The first 15-30 minutes after market open will provide better clarity—observe price action before committing to a trade.
📢 Disclaimer
I am not a SEBI-registered analyst. This trading plan is for educational purposes only. Please conduct your own research or consult a financial advisor before making any trades.
Nifty Futures Intraday Trend on March 27, 2025I anticipate a bearish trend for tomorrow. 23719 looks like a strong resistance and the support levels are at 23441 and 23198 (If breaks 23 441).
I foresee a good bearish trading opportunity and I avoid all Buy Signals and Focus on my PUTs.
Ready to trade? Trade with proper stop-loss.
NIFTY : Levels and Plan for 27-Mar-2025📊 Market Context:
NIFTY closed at 23,464.30, experiencing a minor pullback after a previous uptrend. The index is currently at a crucial support zone, where price action will determine the next movement.
Let’s analyze the plan for different opening scenarios and structure our trades accordingly.
🔼 Scenario 1: Gap-Up Opening (100+ points above 23,590)
A gap-up above 23,590 will place NIFTY near its Opening Resistance. This level is important because it has previously acted as a supply zone, and bulls need strong momentum to sustain above it.
✅ Plan of Action:
If price sustains above 23,590, we can expect a bullish move towards the Last Intraday Resistance at 23,660. A breakout above this level may extend gains to 23,780+.
If price gets rejected from 23,590 and starts reversing, look for a shorting opportunity, targeting 23,501 → 23,464.
Avoid aggressive long trades inside the 23,590 – 23,660 zone unless there is a clear breakout with volume.
🎯 Pro Tip: If the gap-up is weak and fills within 15 minutes, it indicates profit booking, leading to a possible retracement.
⚖ Scenario 2: Flat Opening (Within ±100 points, around 23,464)
A flat opening suggests market indecision, requiring confirmation before entering a trade.
✅ Plan of Action:
Upside case: If NIFTY breaks above 23,501, it can move towards 23,590. Observe price action at this level before deciding on further longs.
Downside case: If NIFTY breaks below 23,464, expect a decline towards the Opening Support Zone (23,501 – 23,477). A breakdown below 23,477 could trigger a deeper fall to 23,297.
Neutral Zone: If the index trades between 23,464 – 23,501, it indicates a choppy market. Avoid unnecessary trades here.
🎯 Pro Tip: A flat opening often leads to fake breakouts in the first 15 minutes. Wait for a strong candle close before entering a position.
🔽 Scenario 3: Gap-Down Opening (100+ points below 23,350)
A gap-down below 23,350 will put NIFTY near its Last Intraday Support Zone (23,297 – 23,343). If this level fails, further downside is possible.
✅ Plan of Action:
If price sustains below 23,350, expect a test of 23,297. A breakdown here could lead to heavy selling towards 23,182 – 23,100 levels.
If price rebounds from 23,297, it could trigger a pullback towards 23,464. Watch price action at 23,464 – 23,501 for signs of rejection or continuation.
Be cautious of bear traps—if price quickly reverses after a sharp gap-down, it might indicate a short-covering rally.
🎯 Pro Tip: In a gap-down scenario, avoid panic selling. Watch for reversals from key support levels before initiating fresh shorts.
⚠️ Risk Management Tips for Options Traders
🔹 Avoid over-leveraging – Keep your position sizing disciplined to minimize potential losses.
🔹 Theta Decay Awareness – If the market consolidates, option premiums will erode quickly.
🔹 Hedge Your Trades – Use spreads instead of naked options to reduce risk.
🔹 Wait for Confirmation – Enter trades only after a breakout/breakdown is retested with volume.
📌 Summary & Conclusion
📍 Key Levels to Watch:
🟥 Resistance: 23,590 → 23,660 → 23,780
🟧 No Trade Zone: 23,501 – 23,464
🟩 Support: 23,501 → 23,297 → 23,182
🔸 Bullish Bias: Above 23,590, targeting 23,660 – 23,780
🔸 Bearish Bias: Below 23,350, expecting a fall towards 23,297 – 23,182
🔸 Neutral/Sideways: If price remains between 23,501 – 23,464, avoid unnecessary trades.
🎯 Final Advice:
Stick to the plan and trade only at key levels.
Avoid trading inside No Trade Zones.
Let the market settle for 15-30 minutes before making big moves.
📢 Disclaimer
I am not a SEBI-registered analyst. This trading plan is for educational purposes only. Please conduct your research or consult a financial advisor before trading.
Nifty Futures intraday trend for March 25, 2025Nifty Futures broke the key resistance at 23623 and closed higher and the further uptrend is anticipated to take resistance at 23825.
Nifty futures may begin with a gap down opening tomorrow ie March 25th and a down trend in the morning may give us an opportunity to enter long.