Options Strategy & Analysis (Fresh)
NIFTY 50 – November 12, 2025
Chart Analysis
Bias: Bullish
EMA/Trend: Above 200 EMA (Strong Uptrend)
Support/Resistance: Support @ 25,700 | Resistance @ 26,000
Stoch RSI: Oversold Zone (15m: 3.34)
15 Min Chart
Sharp pullback to EMA50 cluster, Stoch RSI deeply oversold – ideal for bullish reversal.
Option Chain Analysis
Expiry Date: November 13, 2025 (Weekly)
Highest Put OI: 25,700 (1,07,378)
Highest Call OI: 26,000 (37,789)
IV Skew: High IV (~50-60%)
Greeks Insight (Delta/Theta): Positive Theta decay strong due to weekly expiry
News & Global Market Analysis
Key News Factor: US Election aftermath settled, FII buying resumed.
Global Market Sentiment: Positive (US & Asia up)
FII/DII Data: FII Net Buyers (+₹2,500 Cr), DII Buyers
Selected Hedged Strategy
Strategy: Bull Put Spread
Strikes: Sell 25,750 PE, Buy 25,650 PE
Rationale: Oversold bounce expected, high IV + theta favors credit strategy.
Pre-Trade Metrics
Entry Premiums (Net Credit): + ₹22 per lot (total ₹1,650)
Max Profit: ₹1,650
Max Loss: ₹5,850
Risk/Reward: 1:0.28
Prob. of Profit (POP): 78%
Lot Basis: 1 Lot (75 units)
Risk Level:
Trade Note
Entry Trigger: Enter on 15m green candle close above 25,780.
Exit Plan: 50% profit or close if breaks 25,700.
Recommended Trading Platforms
Disclaimer
Options trading involves significant risk and is not suitable for every investor. Please ensure you understand the risks involved and consult with your financial advisor before participating. Past performance does not guarantee future results. Trade responsibly.
