Options Strategy & Analysis
NIFTY 50 – April 25, 2026 CMP: 23,897.95
📊 Technical Analysis
Bias: Bearish (Below 50 SMA)
EMA Levels: EMA 20: 24,320 | EMA 200: 23,550
Stoch RSI: 18.5 (Oversold)
OHLC: O: 24200 | H: 24262 | L: 23830 | C: 23897
🖼️ Market Chart
Summary:
Nifty has slipped below the psychological 24,000 mark. Technicals show a bearish crossover on hourly RSI.
📈 Option Chain Data
Expiry Date: 2026-04-28
Highest Put OI: 23,500
Highest Call OI: 24,500
IV Status: High
📰 Latest Market News
Impact: High | Sentiment: Bearish
JPMorgan downgrades Indian equities to 'Neutral'.
Source: Economic Times
Impact: High | Sentiment: Bearish
Crude oil prices surge above $106/bbl amid Middle East tensions.
Source: Upstox News
Impact: Medium | Sentiment: Bearish
Nifty IT Index drops 5.3% on subdued revenue guidance.
Source: Bajaj Broking
🎯 Recommended Strategy
Strategy: Bear Call Spread
SELL
24,100 CE @ ₹145.0
BUY
24,300 CE @ ₹65.0
Action Plan: Maintain a strict stop loss if Nifty closes above 24,150 on a 15-min candle.
💰 Risk-Reward Metrics
Calculated Risk Level:
🔗 Recommended Platforms
⚠️ Disclaimer
Options trading involves significant risk. Nifty has slipped below 24,000. This report is for educational purposes only. Consult a SEBI registered advisor before trading.
