Options Strategy & Analysis (Fresh)
NIFTY 50 – November 24, 2025
📊 Chart Analysis
Bias: Bullish
EMA/Trend: Price above 20/50/100/200 EMA on 4H & 1H
Support/Resistance: Support 25,900 | Resistance 26,300-26,500
Stoch RSI: Neutral (coming out of oversold)
🖼️ 15 Min Chart
A clear uptrend is visible, with minor retracements.
📈 Option Chain Analysis (02 Dec Expiry)
Highest Put OI: 25,900 (63k+)
Highest Call OI: 26,300 (49k+)
IV Level: Normal to slightly low
PCR: 0.92 (Mildly Bullish)
🎯 Recommended Strategy
Bull Put Spread
Legs: Sell 26,000 PE | Buy 25,900 PE
Approx. Net Credit: ₹48-52 per lot
Max Profit: ₹3,600 - ₹3,900 (1 lot)
Max Loss: ₹6,400 - ₹6,100 (1 lot)
Breakeven: ≈ 25,950
Risk:Reward: 1 : 0.58
Probability of Profit: ≈ 68-70%
📌 Trade Management
Entry: When Nifty sustains above 26,050-26,100
Target: 50-60% of credit received (₹25-30)
Stop Loss: If Nifty closes below 25,900 or 100% loss of credit
🔗 Recommended Platforms
⚠️ Disclaimer
Options trading carries significant risk and is not suitable for all investors. Trade only with risk capital and consult your financial advisor. Past performance is no guarantee of future results. Trade responsibly.
