Bank Nifty Breakdown: Bears in Control Ahead of November Expiry — Watch 57,200–57,400!

💡 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 @ 57,813 — Bears Tighten Grip Below 58,000; Smart Money Eyeing 57,200–57,400 🧭

Monthly Expiry: 25 Nov 2025 • View: Next 2 Days (11–12 Nov 2025)
Updated: 11 Nov, 10:09 AM IST • Expected Range: 57,200 – 57,900

Invest India Academy • Bank Nifty Outlook

🔹 1️⃣ Spot Trend Overview (Multi-Timeframe)

🕒 30-Min Chart

• RSI (14): 45 → weak momentum
• CCI (20): −158 → negative bias
• MACD (12,26,9): 23.6 vs 53.9 → bearish crossover confirmed
• ADX (14): 17 → trend forming, turning down

Interpretation: 58,200–58,400 से clear rejection; lower-highs/lower-lows → 57,600–57,200 pullback risk.

🕓 4-Hour Chart

• RSI: 51 → neutral, flattening
• CCI: −46 → neutral→negative
• MACD: 207 vs 130 → weak positive flattening
• ADX: 24 → trend losing strength

Interpretation: 57,700 के नीचे closing मिले तो short-term trend bearish हो जाएगा।

⏱️ 5-Min Chart

• RSI: 37 → weak attempts
• CCI: −92 → selling pressure
• MACD: −55 vs −45 → bearish continuation
• ADX: 20–26 → bears gaining momentum

Interpretation: Intraday selling intact; bounces पर CE unwinding / PE buildup।

🔹 2️⃣ Option Chain Analysis (25 Nov 2025)

Strike	CE OI	Δ CE OI	PE OI	Δ PE OI	Interpretation
57,400	8,210	+563	11,313	−482	Support building < 57,400
57,600	2,073	+262	9,511	+130	Support attempt
57,800	1,865	+628	32,465	+861	⚔️ Battle Zone
58,000	48,987	+3,834	54,133	−1,790	Heavy Call Wall
58,200	8,694	+1,183	15,521	+164	Secondary resistance
58,400	9,447	+673	10,927	+112	Resistance cluster
58,600	2,963	+195	4,238	−236	Light resistance
58,800+	Weak	—	Minor	—	Less relevant

📊 PCR ≈ 0.88 → Bearish bias confirmed • Call writers dominate 58,000–58,200; PE writing at 57,800 defensive.

🔹 3️⃣ Option Chart Observations

• BNF 57,800 CE: RSI 30 • CCI −108 • MACD −43 vs −32 • ADX 46 (−DI dominant) → CE weak; unwinding till spot reclaims 58,000.
• BNF 57,800 PE: RSI 54–68 • CCI +52→+88 • MACD +2.5 vs +0.5 • ADX 13 → fresh buying; 57,700–57,600 below sustain ⇒ ₹550–₹650 possible.

🔹 4️⃣ Next 2-Day Outlook (11–12 Nov 2025)

Session	Bias	Likely Zone	Strategy
11 Nov AM	Mild Pullback	57,900–58,000	CE short on bounce
11 Nov PM	Bearish Pressure	57,700–57,400	Add 57,800 PE / Hold shorts
12 Nov	Range-Bound → Mild Negative	57,200–57,600	Book profits near 57,200 zone

🎯 Projected Targets

Instrument	Entry Range	Target	Stop Loss
BANKNIFTY Spot	57,850–57,900	57,400–57,200	58,200
57,800 PE	₹450–₹480	₹600–₹650	₹360
57,800 CE	₹680–₹720	₹550–₹500	₹770

🔹 5️⃣ Technical Summary

Indicator	Observation	Bias
RSI	Below 45 on intraday TFs	Bearish
MACD	Bearish cross on 30m + intraday	Negative
ADX	Rising 20→26	Trend strength ↑
Option Chain	Call wall @ 58k–58.2k	Resistance confirmed
Price Structure	Lower highs	Downtrend intact

💬 Smart Money Bias Summary

CE heavy writing @ 58,000–58,200 → upside cap. PE side light/defensive buildup @ 57,600–57,800. Short-term bias: Bearish toward 57,200–57,400. 57,700 decisive break ⇒ expiry-week rebalancing near 57,000 possible.

📌 Snapshot

Bias: Bearish to Range-Bound

Range: 57,200 – 57,900

🧭 Key Zones

Support

• 57,400 — First line
• 57,200 — Destination zone

Resistance

• 58,000 — Make-or-break
• 58,200 — Call wall

⚡ Indicators Snapshot

• RSI(30m): 45 → weak
• CCI(30m): −158 → negative
• MACD(30m): Bearish crossover
• ADX(30m): 17 → trend forming

❓ FAQ

Q: 58,000 reclaim होगा?
A: Only with strong covering; else sell-on-rise below 58,000.

Q: Best trade idea?
A: 57,700 नीचे sustain → 57,800 PE add; strict SL.

Q: Major risk?
A: Intraday short-squeeze near 57,900–58,000; keep tight SLs.

⚠️ Disclaimer / सूचना:

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All insights and analysis shown here are AI-based data models and algorithmic studies. यहाँ दिखाए गए “Buy”, “Sell” या “Target” केवल AI-generated analytical views हैं, intended to help traders & investors understand market behavior — not to give any direct trading signal. This content does not qualify as advisory service under SEBI norms.

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