Options Strategy & Analysis (Fresh)
NIFTY 50 – December 04, 2025
📊 Chart Analysis
Bias: Bullish
EMA/Trend: Above 200 EMA (Uptrend)
Support/Resistance: Support @ 26,000 | Resistance @ 26,250
Stoch RSI: Neutral Zone
🖼️ 15 Min Chart
A clear uptrend is visible, with minor retracements.
📈 Option Chain Analysis
Expiry Date: December 09, 2025
Highest Put OI: 26,000 (Strong Support)
Highest Call OI: 26,250 (Strong Resistance)
IV Skew: Slightly Bullish Skew
Greeks Insight (Delta/Theta): Delta is positive, Theta is positive (Favorable for credit spreads)
📰 News & Global Market Analysis
Key News Factor: Russian President Vladimir Putin's two-day visit to India, bilateral talks with PM Modi.
Global Market Sentiment: Mixed (US Markets up, Asian Markets mixed)
FII/DII Data: FII Net Sellers, DII Net Buyers
🎯 Selected Hedged Strategy
Strategy: Bull Put Spread
Strikes: Sell 26,100 PE, Buy 26,000 PE
Rationale: Benefit from sideways to slightly bullish movement and time decay.
💰 Pre-Trade Metrics
Entry Premiums (Net Credit): + ₹60
Max Profit: ₹4,500
Max Loss: ₹5,550
Risk/Reward: 1:0.81
Prob. of Profit (POP): 70%
Lot Basis: 1 Lot (75 Shares)
Risk Level:
📌 Trade Note
Entry Trigger: Enter trade when price holds above 26,050.
Exit Plan: Exit on 50% profit or if price drops below 26,000.
🔗 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.
