Options Strategy & Analysis (Fresh)
NIFTY 50 – February 24, 2026
📊 Chart Analysis
Bias: Bearish
EMA/Trend: Price below 200 EMA (Downtrend)
Key Levels: Support @ 25,000 | Resistance @ 25,600–26,000
Stoch RSI: Oversold (<20)
🖼️ 15 Min Chart
Clear downtrend visible with oversold Stoch RSI – potential short-term bounce or continuation.
📈 Option Chain Analysis
Expiry: 02 March 2026
Highest Put OI: 25,000 (Major Support)
Highest Call OI: 27,000 (Strong Resistance)
IV Environment: Moderate–Low
🎯 Recommended Strategy
Bear Call Spread
Sell 25,600 CE + Buy 26,000 CE
Rationale: Collect premium in a range-bound to mildly bearish bias with good probability of expiring worthless below 25,600.
💰 Risk / Reward Snapshot
Max Profit
₹3,380
(Net Credit × 65)
Max Loss
₹22,620
(400 points – credit)
R:R & POP
1 : 6.7
~72–78% POP
Risk Level
⚠️ Important Disclaimer
Options trading carries substantial risk of loss and is not suitable for all investors. The strategies shown are for educational purposes only. Consult a qualified financial advisor before trading. Past performance is not indicative of future results.
