💡 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 @ 25,700 — “Bearish Bias Into 04 Nov 2025 Expiry” 📉 Option Chain + Price Action Analysis
🧭 1️⃣ NIFTY Spot Technical Overview
Price Action: NIFTY ने पिछले sessions में lower-highs और lower-lows का pattern बनाया है, अब 25,700 के पास sideways consolidation हो रहा है।
Summary: NIFTY bearish bias में है। 26,000–25,800 पर rejection, support zone 25,600 पर बना हुआ है।
📍 Support: 25,600–25,500
📍 Resistance: 25,850–26,000
💹 2️⃣ NIFTY 25NOV04 25700CE Analysis
- RSI: 32–37 → Weak momentum
- CCI: -92 to -124 → Downtrend confirmation
- MACD: -28.8 < -28.0 → Bearish crossover intact
- ADX: 45.6 → Strong sellers’ control
Interpretation: CE में continuous unwinding। कोई reversal confirmation नहीं। CE buyers weak बने हुए हैं।
💹 3️⃣ NIFTY 25NOV04 25700PE Analysis
- RSI: 53–64 → Stronger side
- CCI: +87 → Buying signal active
- MACD: +8.7 > +8.1 → Positive crossover
- ADX: 28 → PE buyers gaining strength
Interpretation: PE buyers active हैं। Writers confident हैं कि NIFTY 25,600 के ऊपर sustain करेगा।
📊 4️⃣ NIFTY OPTION CHAIN (03 NOV 2025)
| Strike | CE OI | ΔOI | CE LTP | PE OI | ΔOI | PE LTP | Remark |
|---|---|---|---|---|---|---|---|
| 25,600 | 2.4L | +12k | 18.55 | 2.8L | +1.05L | 102.90 | Strong support |
| 25,700 | 3.0L | +26k | 53.05 | 3.4L | +1.04L | 139.50 | Pivot zone |
| 25,800 | 8.5L | +85k | 19.25 | 3.2L | +1.09L | 162.95 | Resistance |
| 25,900 | 5.0L | +50k | 11.10 | 2.1L | +1.14L | 208.00 | Heavy CE writing |
| 26,000 | 3.4L | +34k | 6.75 | 1.6L | +85k | 265.00 | CE barrier |
PCR: 0.90 → Slightly Bearish. CE writing heavy at 25,800–26,000. PE writing at 25,600–25,700 → support active.
⚙️ 5️⃣ Expected Expiry Scenarios
| Scenario | Range | Probability | Remark |
|---|---|---|---|
| 🔻 Bearish | 25,550–25,700 | 55% | Heavy CE writing |
| ⚖️ Sideways | 25,650–25,850 | 35% | Theta decay |
| 🚀 Bullish | >25,900 | 10% | Only if short-covering triggers |
Expected Expiry Range: 25,650–25,800
💼 6️⃣ Intraday View (04 Nov 2025)
| Setup | Bias | Entry Zone | Target | Stoploss |
|---|---|---|---|---|
| Scalper | Short | 25,650 breakdown | 25,550 | 25,720 |
🧾 7️⃣ Summary
| Indicator | Reading | Signal |
|---|---|---|
| RSI | 38 | Negative |
| MACD | Bearish | Negative |
| ADX | 34 | Strong trend |
| CE OI | Heavy buildup | Resistance @ 25,800 |
| PE OI | Moderate | Support @ 25,600 |
| PCR | 0.90 | Bearish bias |
📍 Expiry Bias: Mildly Bearish to Neutral
📍 Expiry Range: 25,650–25,800
📍 Key Resistance: 25,800–25,900
📍 Support Zone: 25,600–25,500
🔸 NIFTY अभी bearish channel में है। CE unwinding जारी है।
🔸 Resistance 25,800–25,900 पर है। Support 25,600–25,500 पर।
🔸 Expiry likely near 25,700 ±100 points zone.
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