Banknifty analysis for 25 june 2025

 Based on  the Bank Nifty data for expiry on 26 June 2025, here’s a complete technical and derivative-based analysis:


📊 Technical Chart Analysis (1H Timeframe)


Current Price: ~56,470


Recent High/Low: 56,506 / 56,440


Chart Pattern:


Bank Nifty has bounced from a recent dip around 55,070 (shown on chart).


Higher lows are forming – short-term bullish structure.


Rejection near 56,800 previously – a possible resistance zone.


🔍 Open Interest (OI) & Option Chain Analysis


🔸 PCR (Put Call Ratio)


Current PCR = 0.86


Below 1 = mildly bearish, but very close to 1, indicating a neutral to slightly bearish tone.


20 June had PCR >1.1 – bulls had stronger grip earlier.


🔸 Support Zones (Based on Put OI)


Strike Put OI Observation


56000 19.03 L Strongest support. Max OI buildup.

56500 9.41 L Moderate support (but also has highest Call OI)

56200 4.09 L Emerging minor support



🟢 Major Support Zone: 56000

🔸 Put writers will defend this level aggressively.


🔸 Resistance Zones (Based on Call OI)


Strike Call OI Observation


56000 13.96 L Unwinding (-6.20 L), indicating breakout risk upward.

56500 12.21 L High resistance – also with stable OI

57000 15.16 L Strongest resistance above 56500



🔴 Major Resistance Zone: 56500–57000


📈 Multi Strike OI Trend (56500 CE)


56500 CE OI is stable/high → Call writers are confident of holding this level.


Price Action near this level + heavy Call OI = critical intraday decision point.

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🔄 Intraday Trade Idea (Scalping Style)


✅ If price sustains above 56500:


Buy 56500 CE or 56000 CE for targets of 150–200+.


SL: 56400 spot level or CE premium 30%.



❌ If price rejects from 56500 and falls below 56350–56400:


Buy 56500 PE or Sell 56500 CE for 80–100+ profit.


SL: 56560 spot or CE above 260.



> 🔁 Use 5-min candle close for confirmation around 56400–56500 zone.

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🔥 Bullish vs Bearish Sentiment (Based on Data)


Sentiment Metrics


Bullish Price trending up, strong bounce from 55070, PCR near neutral, Put OI strong at 56000, call unwinding at 56000

Bearish Resistance near 56500–57000, heavy Call OI buildup, declining PCR



Estimated Sentiment:


Bullish = 55%


Bearish = 45%



Slight edge to bulls, but expiry dynamics can change rapidly.


🌍 Global Market Context (as of now)


US Futures/Asian markets status not visible, but:


If global markets stable or green, bias strengthens for bullish breakout above 56500.


If global cues turn negative, profit booking expected from 56500+ zone.

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✅ Key Levels Summary


Zone Level (Spot) Action


Support 56000 Strong buying seen

Resistance 56500–57000 Strong selling seen

Breakout Buy > 56560 CE Long (56500 or 57000)

Breakdown Sell < 56350 PE Long (56500 or 56000)


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