Banknifty analysis for 25 July 2025

Banknifty analysis based  on chart, OI, and option chain — Let's break this down:

---


🔍 BankNifty Overview:


Spot Price: 57066

Change: -144.40 (-0.25%)

Expiry: 31 July 2025

Timeframe Focus: Intraday (ideal 5 min)


📊 Chart Analysis (2H Chart)


Price range: 57086 (H), 57001 (L), closing at 57033.70.


Recent candles show a pullback from near 56250 and consolidation around 57000.


Slight bounce observed, but price is still below immediate resistance of 57100–57200.


Volume spike on the recovery leg, indicating short covering or fresh buying.--


🔐 Open Interest Analysis (Monthly Expiry – 31 July 2025)


🔴 Call Side (Resistance):


Strike OI OI Change


57000 CE 15.92L (⬇️ 1.19L) Call unwinding – bullish sign

57100 CE 5.93L (⬆️ 1.51L) Fresh call writing – immediate resistance

57200–57500 CE Increasing OI with negative OI change Strong resistance buildup above 57200


📍 Conclusion (Resistance Zones):


57100 – Immediate resistance (fresh writing seen)


57200–57300 – Strong resistance (unwinding may give way if breakout happens)

---


🟢 Put Side (Support):


Strike OI OI Change


57000 PE 14L (⬇️ 1.29L) Put unwinding – bearish sign

56800 PE 4.13L (⬇️ 74200) Not dependable support

56600–56700 PE 2.41L to 3.44L (mixed) Weak support


📍 Conclusion (Support Zones):


Below 57000, support is weak.


Strongest base is not visible until 56500–56600, suggesting potential drop if 57000 fails.

---


🧠 PCR (Put Call Ratio)


Overall PCR: 0.84 → mildly bearish


57000 Strike PCR: ~0.88 → No strong bullish base

Indicates selling pressure near 57000 and resistance at 57100+.

---


📈 Multi Strike OI Trend:


Price falling while 57100 CE OI rising → Call writers are defending 57100.


Good indicator of supply pressure at 57100 zone.

---


🧨 Perfect Intraday Trade Setup


🔻 Bearish Setup (Best Trade for Now)


If BankNifty breaks 57000 convincingly (with volume):


Entry: Below 56980


SL: Above 57060 (recent candle high or VWAP)


Target 1: 56800


Target 2: 56650


Logic: Weak put support + call unwinding + pressure at 57100.

---


🔺 Bullish Setup (Only if breakout above resistance)


If price crosses and sustains above 57120–57140 (5-min closing):


Entry: Above 57140


SL: 57060


Target 1: 57220


Target 2: 57300


Logic: Short covering above 57100 strike and resistance zone.


🎯 Summary – Key Levels:


Type Level Reason


Resistance 57100–57200 Fresh call writing + high CE OI

Support 56600–56700 Last decent put base

Immediate Pressure Zone 57000 Both CE & PE unwinding → no clear bias

---


✅ Final Recommendation:


> Trade Plan for 25th July Intraday

▶️ Preferred Direction: Downside unless 57140 breaks

▶️ Safe Trade Entry:


Short below 56980 → Target 56800 / 56650


Minimal SL: 57060


Avoid long unless 57140 is broken and sustained


Thanks. 

Comments

Post a Comment

Popular posts from this blog

Banknifty analysis 7 june 2025

 Based on images and data, here's a comprehensive intraday analysis for Bank Nifty as of June 6, 2025. --- 📊 Current Market Snapshot: Bank Nifty Spot: 56,578.40 ▲ +817.55 (+1.47%) Momentum (RSI 14): 70.08 — Overbought zone Volume: Spike indicates strength in the breakout. --- 🔍 Technical Chart Analysis: Strong bullish candle with high volume shows a decisive breakout. RSI is at 70+, indicating strong momentum, but also potential short-term exhaustion. Consolidation above 56,200–56,300 previously, now acting as support.-- 🔎 Option Chain Analysis (26 June 2025 expiry): 🔼 Resistance Zones (High Call OI): Strike Call OI Comment 57000 11.45L Strong resistance 56800 1.22L Moderate resistance 56700 1.29L Light resistance 🔽 Support Zones (High Put OI): Strike Put OI Comment 56500 7.12L Strong support 56400 1.77L Moderate support 56600 2.08L Immediate support --- 🧠 PCR (Put/Call Ratio): Overall PCR: 0.98 → Neutral to slightly bullish Rising Put OI at 56...
Read more

Banknifty analysis for 11 June 2025

Based on (Option Chain, OI Analytics, and Intraday Chart for BANKNIFTY as of 11 June 2025), here's a detailed analysis of support, resistance, and a suggested intraday trade plan: --- 🔍 1. SUPPORT & RESISTANCE (based on OI & Price Action) 📉 Resistance Zones 57000:         Highest Call OI at 13.7L. Significant drop in Call prices across strikes (e.g., 57200 CE down -29.82%). Indicates strong resistance as writers are active. 56800 - 57000: Cluster of high Call OI; option writers expect price to stay below this. 📈 Support Zones   56500: Highest Put OI at 7.81L with a massive change of +76020 contracts. Strongest support zone. 56400 - 56600: Strong base of Put writing—buyers showing confidence. --- 📊 2. PCR (Put-Call Ratio) Analysis Overall PCR: 0.95 – Slightly bearish sentiment but near neutral. PCR trend (June 3–9) shows rising PCR till June 9, indicating puts are being added (support is strengthening). --- 🕹️ 3. Intraday Chart Observations (11 ...
Read more

Banknifty analysis for 5 may 2025

 Based on data for Bank Nifty (as of May 2, 2025), here’s a breakdown of key support and resistance levels, followed by the ideal trade setup: --- Chart Analysis : Current Price: 55115.35 RSI: 67.16 (bullish but nearing overbought zone) EMA Support Levels: 50 EMA: 51865 200 EMA: 50581 Structure Observation: Price is in a strong uptrend and respecting moving averages. Immediate consolidation is happening between 55000 and 55600 zones. Strong rejection from highs (long wicks visible) — signs of possible short-term resistance. --- Option Chain Analysis – Monthly Expiry (May 29) Major Resistance Zone 55600 & 55700 strikes have high Call OI: 55600 CE: 1.71L 55700 CE: 1.65L LTPs are declining, showing call writers are defending those levels. Major Support Zone 55000 PE OI: 9.53L (highest Put OI) Followed by 54700-54900 zone with decent Put writing. PCR = 0.9 → Slightly bearish to neutral. --- Open Interest Analytics  Max Call OI: 55000–55600 Max Put OI: 55000 (Strong base) Total...
Read more