💡 Note: This analysis is based on AI-powered models and is shared for educational & informational purpose only. यहाँ दिए गए “Buy/Sell” या “Target” signals AI-generated insights हैं — ये किसी प्रकार की personal investment advice नहीं है।
⚙️ BANK NIFTY OPTION CHAIN ANALYSIS (27 Oct 2025 | CMP ≈ 58,000)
Expiry: 28 Oct 2025 — Heavy Put walls 57,400–57,700 • CE resistance 58,200–58,400 • PCR ≈ 0.93
🔹 1️⃣ Overview
| Data Type | Observation |
|---|---|
| CMP | ≈ 58,000 |
| Trend | Short covering in CE, PE buildup at lower strikes |
| PCR (Put/Call Ratio) | ≈ 0.93 → Slightly bullish bias |
| Market Mood | Sideways to Mildly Bullish |
🔹 2️⃣ Option Chain Structure (Key Strikes)
| Strike | CE OI (Change) | PE OI (Change) | Comment |
|---|---|---|---|
| 56,800 | 4K (↓) | 2.7K (↑) | Base forming below |
| 57,000 | 6.4K (↓3K) | 18K (↑) | Strong put writing — key support |
| 57,200 | 9K (↓900) | 19K (↑900) | Solid support zone |
| 57,400 | 15K (↑1.3K) | 24.8K (↑1.3K) | Balanced OI, neutral |
| 57,500 | 32.4K (↑4.3K) | 58.9K (↑4.3K) | Major put wall (strong base) |
| 57,700 | 14.3K (↑1.1K) | 44.4K (↑1.8K) | Bullish PE build-up |
| 57,800 | 50.6K (↑5.1K) | 13.8K (↑7.3K) | Resistance shifting upward |
| 58,000 | 26.7K (↑5.3K) | 16.0K (↑5.3K) | At the money fight |
| 58,200 | 12K (↑5K) | 39K (↑5.1K) | Fresh buying both sides |
| 58,400–58,600 | 9–11K | Light PE OI | Profit booking zone |
Conclusion from OI:
→ Heavy put writing between 57,400–57,700 → Strong support.
→ Call writing concentrated near 58,200–58,400 → Resistance zone.
→ Trend bias turning positive as CE unwinding visible at lower strikes.
→ Heavy put writing between 57,400–57,700 → Strong support.
→ Call writing concentrated near 58,200–58,400 → Resistance zone.
→ Trend bias turning positive as CE unwinding visible at lower strikes.
🔹 3️⃣ Price Action + Indicator Alignment
| Indicator | Reading | Signal |
|---|---|---|
| RSI(14) | 52–53 | Neutral to positive |
| CCI(20) | -18 | Weak recovery |
| MACD | Bullish crossover forming | Momentum improving |
| ADX | 32 | Trend stabilizing (mild uptrend) |
📍 Interpretation: Bank Nifty 57,400 से bounce लेकर 58,000 पर sustain करने की कोशिश कर रहा है — momentum neutral → positive की तरफ shift कर रहा है।
🔹 4️⃣ Expiry Range Projection (28 Oct)
| Scenario | Range | Probability |
|---|---|---|
| ⚖️ Sideways | 57,700 – 58,200 | 60% |
| 🚀 Bullish (short covering) | 58,200 – 58,400 | 25% |
| 🔻 Mild bearish | Below 57,600 | 15% |
📍 Expected Expiry Zone → 57,800 – 58,200.
🔹 5️⃣ Key Strikes to Watch
| Strike | Type | View |
|---|---|---|
| 57,500 | PE | Strongest support — Bullish base |
| 57,700 | PE | High OI build-up — Short covering trigger |
| 58,000 | CE/PE | Neutral battle — Decisive expiry point |
| 58,200 | CE | Major resistance — Short-covering target |
| 58,400 | CE | Fresh writing — Upper cap |
🔹 6️⃣ Trading Strategy for 28 Oct (Expiry Day)
| Type | Plan | Target | Stoploss |
|---|---|---|---|
| ⚡ Intraday | Buy above 58,050 | 58,200–58,300 | 57,850 |
| ⚙️ Expiry | Bull Put Spread (Sell 57,500PE & Buy 57,300PE) | — | — |
| 🧠 CE Play | Buy 57,800CE near ₹150 | 250–300 | 100 |
| 📉 PE Play | Avoid fresh PE unless price < 57,600 | — | — |
🔹 7️⃣ Final View (27 Oct 2025)
| Factor | Reading | Bias |
|---|---|---|
| RSI | > 50 | Bullish |
| MACD | Improving | Positive |
| CE unwinding | Yes | Supportive |
| PE writing heavy | 57,400–57,700 | Bullish |
| CE wall | 58,200–58,400 | Resistance |
Expiry Bias → Sideways to Mildly Bullish. Expected Expiry Range → 57,750 – 58,200. Bank Nifty short-covering phase near expiry; strong base 57,500–57,700. Closing above 58,000 makes expiry bullish; otherwise likely 57,800–58,200.
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