Nifty 50 analysis 27 jan 2027

NIFTY CMP: ~25048

Day Trend: Bearish (–0.95%)

Expiry: Tomorrow (weekly) → OI reactions will be sharp

PCR: ~0.59 → Bearish / weak market sentiment

🧠 OI + Change in OI Interpretation

🔴 Call Side (Resistance pressure)

25000 CE

Very high Call OI

Fresh Call writing (Call OI ↑, price below)

Strong psychological + OI resistance

25100 CE

Heavy Call OI

Call OI increase → Upside capped

➡️ Conclusion: Writers expecting market to stay below 25000–25100

🟢 Put Side (Support behavior)

25000 PE

Very high Put OI

But Put OI unwinding (–23L)

This is VERY IMPORTANT

24900–24800 PE

Good Put OI buildup

More stable than 25000

➡️ Conclusion:

25000 support is weak

Real support lies lower (24900–24800)

📉 Chart Structure (1H Price Action)

Clear lower high – lower low structure

Breakdown below 25350 (previous demand)

Price struggling to reclaim 25060–25100

No strong bullish rejection candle yet

➡️ Market Structure:

Downtrend + pullback selling

🔑 Major Intraday Levels (Very Important)

🟥 Resistance Zones

Level

Reason

25080 – 25120

Call OI + breakdown retest

25340 – 25360

Previous support → now resistance

🟩 Support Zones

Level

Reason

25000

Psychological but weak

24920 – 24900

Put OI base

24800

Strong Put OI + positional support

🎯 Best Intraday Trade Setup (High Probability)

🔻 SELL ON RISE (Preferred)

Trade: Buy PE

Condition:

NIFTY fails near 25080–25100

5–15 min rejection candle / weak bounce

Entry: 25070–25090

Stop Loss: 25140 (tight, logical)

Targets:

T1: 25000

T2: 24920

Extension (if panic): 24880

📌 OI confirms sellers are active above 25000

🔄 Alternate (Only if support holds strongly)

Trade: Buy CE (scalp only)

Condition:

Strong bullish candle + volume above 25120

Entry: Above 25120

SL: 25070

Target: 25200–25230

⚠️ Counter-trend → book fast

📊 Intraday Bias (Based on OI + Price)

Bearish: 65%

Sideways: 20%

Bullish: 15%

🧨 Retail Trap Insight

Retail buying 25000 CE & PE thinking “round number support”

Smart money unwinding PEs at 25000

Result: False support → breakdown risk

📝 Simple Trading Plan (Stick on screen)

Below 25000 = Sell rallies

Above 25120 = Avoid PE, scalp CE only

I

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