NIFTY option chain analysis expiry day 28 Oct 2025

💡 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।

⚙️ NIFTY 28 OCT 2025 EXPIRY ANALYSIS | CMP ≈ 25,907

CE unwinding below 25,950 • PE buildup at 25,850–25,900 • PCR ~1.05 (Mild Bullish)

NSE • 28 October 2025
Expiry: Weekly

🪙 1️⃣ NIFTY SPOT CHART (30-Min Timeframe)

• Current Price: 25,907
• Price अभी 25,850–26,000 के बीच tight range में है।
• RSI(14): 47.46 → Slightly neutral to weak
• CCI(20): +7.38 → Momentum loss, but not bearish
• MACD(12,26,9): 22.27 > 21.32 → Flat bullish crossover
• ADX(14): 21.89, +DI (30.6) > -DI (12.2) → Mild uptrend

Interpretation: NIFTY में expiry-day पर momentum cool हो गया है, price consolidation दिखा रहा है। Trend अभी भी neutral to slightly positive zone में है।

• Support Zones: 25,850 – 25,800
• Resistance Zones: 26,000 – 26,050

💹 2️⃣ NIFTY 25,900 PE (5-Min Chart)

Indicator	Value	Observation
RSI(14)	68.36	Strong momentum
CCI(20)	244.22	Sharp positive move
MACD	+2.50 > -1.19	Bullish crossover
ADX(14)	20.68, +DI (38.3) > -DI (11.1)	Trend turning positive

📈 Put buyers active हैं, short covering हो रही है। Strong support formation visible near 25,850–25,900 zone. If Nifty holds above 25,900 → PE will gain further premium.

📉 3️⃣ NIFTY 25,900 CE (5-Min Chart)

Indicator	Value	Observation
RSI(14)	30.9	Weak zone
CCI(20)	-220.8	Oversold
MACD	-12.4 < -3.9	Bearish crossover
ADX(14)	24.3, -DI (35.6) > +DI (13.1)	Weakness dominant

📉 Call writers dominate कर रहे हैं। CE prices में continuous unwinding है — expiry bias अभी bearish-to-neutral for CE है।

📊 4️⃣ OPTION CHAIN SNAPSHOT (NIFTY CMP 25,907)

Strike	CE OI	CE Change	CE LTP	PE OI	PE Change	PE LTP	Bias
25,700	1.72L	+32K	231	1.72L	+32K	7.60	Support
25,800	1.21L	-11K	326	1.21L	+22K	13.10	Base support
25,850	1.45L	+41K	108	1.45L	+41K	35.50	Support
25,900	2.48L	+66K	78	2.48L	+66K	55.05	ATM (Bullish)
25,950	1.35L	+48K	53	1.35L	+48K	80.65	Resistance
26,000	1.12L	+12K	35	2.11L	+39K	111.75	Resistance
26,100	43K	+4K	14.8	43K	+43K	191.9	Heavy resistance

📊 Option Chain Insights:
Heavy Put writing at 25,900–25,850 → clear short-term base.
CE side unwinding visible below 25,950 → confirms mild bullish tilt.
PCR ≈ 1.05 → Mildly Bullish.

⚙️ 5️⃣ EXPIRY RANGE PROJECTION (28 OCT 2025)

Scenario	Range	Probability	Comment
🚀 Bullish	25,900 – 26,000	60%	PE writing support, CE unwinding
⚖️ Neutral	25,850 – 25,950	30%	Option writers control
🔻 Bearish	Below 25,850	10%	Weak probability unless global dip

Expected Expiry Zone: 25,900 ± 100 points ✅

📈 7️⃣ TECHNICAL SUMMARY

Expected Expiry Zone: 25,850 – 26,000
Bias: Mild Bullish-to-Stable
Trigger: 25,950 Breakout → CE short covering possible.

🧾 9️⃣ SUMMARY (In Short Words)

Indicator	Value	Signal
RSI (Spot)	47	Neutral
MACD	Flat positive	Stable
CE Setup	Weak, unwinding	Bearish
PE Setup	Strong, fresh writing	Bullish
ADX	21	Mild trend
PCR	1.05	Bullish
Market Bias	Slight Bullish	Stable

Aspect	Observation	Impact
CMP	25,907	Neutral near support
RSI	47	Stable
CE Weakness	Heavy unwinding	Bearish for calls
PE Strength	Writing + momentum	Bullish for puts
Support Zone	25,850–25,900	Strong
Resistance	26,000–26,050	Cap zone
PCR	1.05	Bullish Bias
Expiry Projection	25,900 ± 100	Stable Bias

Final Verdict: आज की expiry में NIFTY का behaviour range-bound but bullish-biased है। Strong support base बना है 25,850–25,900 पर। Expiry most likely 25,900–25,950 के बीच close होगी। CE में unwinding और PE में writing confirm करती है कि expiry के अंत तक buyers upper hand में रहेंगे।

📌 Snapshot

Bias: Mildly Bullish

Most likely expiry close:
25,900 – 25,950

🧭 Key Levels

Support

• 25,900 — Strong base
• 25,850 — Critical support
• 25,800 — Defensive layer

Resistance

• 25,950 — Intraday cap
• 26,000–26,050 — Upper ceiling

⚡ Trade Signals

• Put writing active @25,850–25,900 → base confirmation.
• Call unwinding below 25,950 → short covering setup.
• Watch 25,950 breakout → CE recovery trigger.

❓ Quick FAQ

Q: क्या NIFTY आज 26,000 पार करेगा?
A: अगर 25,950 breakout मिला तो short covering से 26,000 तक possible।

Q: नीचे strong support कहाँ है?
A: 25,850–25,900 zone strong base बना हुआ है।

Q: Expiry bias क्या रहेगा?
A: Mild bullish-to-stable, buyers upper hand में हैं।

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