nifty-banknifty-analysis
Chart: NIFTY formed a small bearish engulfing candle, while BANKNIFTY showed a bearish Marubozu, filling a gap. Neither indicates a clear short as both are resting on potential support zones. Option Chain: Massive call writing is observed, making the call side heavier than the put side. Heavy call writing above 25,100 establishes this level and […]
Navigating NIFTY & BANKNIFTY Crossroads crossroads – June 11, 2025 Read More »
📉 Chart Structure: 🔢 Option Chain Analysis: 📈 PCR (Put/Call Ratio): 👥 Participant Option Data: 🔮 Participant Futures Data: 💰 Participant Stock Data (Cash Market): 🧾 Verdict: NIFTY and BANKNIFTY both look bullish on charts and data, but 25,100 is the final boss. Despite the RBI surprise, NIFTY still could not break out convincingly. That
📊 Bulls Charge Ahead, But 25,100 Stands Tall – Will NIFTY Break Free? 9 June 2025 Read More »
Chart Structure (NIFTY & BANKNIFTY): Option Chain Analysis: Put/Call Ratio (PCR): Participant Option Data: Participant Futures Data: Cash Market (Stock Data): 🎯 Verdict:We are in a tight, high-stakes range between 24,500–25,000.FIIs are not showing strong conviction in futures, but option data shows hidden bullish intent.Expect volatility if 24,500 breaks down—that is your red line. 🧾
NIFTY at Make-or-Break: 24,500 Becomes the New Battleground 🛡️⚔️ – 5 June 2025 Read More »
📉 Chart: 🧾 Option Chain: 📊 PCR: 🧠 Participant Option Data: 📉 Participant Futures Data: 💸 Participant Stock Data: ✅ Verdict: The charts, the OI data, the PCR, the FII selling—it all adds up to a bearish setup.Unless something dramatically changes, we are back to the bear call spread view for June expiry. ⚠️ Trades
Bearish Engulfing at the Gates: Big Money Exits Quietly – June 4, 2025 Read More »
📊 Chart: 🔗 Option Chain: ⚖️ PCR (Put/Call Ratio): 🧠 Participant Option Data: 🔥 Participant Futures Data: 💰 Participant Stock Data: ✅ Verdict: 💡 Trades (Not a Recommendation):
Dragonfly Dilemma: Charts Say Pause, Data Hints Caution – May 30, 2025 Read More »
📉 Chart: Weekly chart shows Hanging Man formation on NIFTY. Bears lurking. 🔢 Option Chain: ⚖️ PCR (Put/Call Ratio): 🧠 Participant Option Data: 📊 Participant Futures Data: 💵 Participant Stock Data: 🧭 Verdict: This is a sell-the-IV, rangebound market. Smart money is shorting volatility. Retail is doing the opposite. Expiry could slide below 24,800 if
Retail Took the Bait, Big Boys Hit Exit — Rangebound but Risky – 29 May 2025 Read More »
📉 Chart 👉 Weekly & Monthly: Both indices are forming potential bearish haramis. The May monthly candle shows indecision—like a gravestone doji. Caution is warranted heading into month-end. 🔢 Option Chain 📊 PCR (Put/Call Ratio) 🧠 Participant Option Data 🔮 Participant Futures Data 💸 Participant Stock Data 🧾 Verdict The market looks increasingly like a
Retail vs Everyone Else” – Market Feels Rigged? 23 May 2025 Read More »
📈 Chart: 🔢 Option Chain: ⚖️ PCR (Put/Call Ratio): 🧑💼 Participant Option Data: 📊 Participant Futures Data: 💸 Participant Stock Data: ✅ Verdict: 🔻 Bias is bearish. Charts, PCR, and participant data all scream caution.Unless there is a sharp reversal signal, the down move looks set to continue, especially with expiry nearing. 🛠️ Trades (Not
Bearish Engulfing Strikes Twice: NIFTY & BANKNIFTY Under Pressure Read More »
Chart: Option Chain: PCR (Put/Call Ratio): Participant Option Data: Participant Futures Data: Participant Stock Data: Verdict: The market is showing indecision on charts but clear caution in positioning. 25,000 is becoming a psychological and technical wall. Looks like a low-confidence week ahead with a bearish tilt. Trades (Not a Recommendation): 🛡️ Bear Call Spreads around
📉 “Doji Dilemma: Markets Look Tired Near 25K Wall May 19, 2025” Read More »
📊 Chart: 🔍 Option Chain: 📈 PCR (Put/Call Ratio): 👥 Participant Option Data: 📉 Participant Futures Data: Interpretation: No major directional futures bets, but reduction in shorts suggests upward acceptance. 💰 Participant Stock Data: ✅ Verdict: Today was a clear breakout day for NIFTY. FIIs are buying heavily, and smart money is long on options.
🚀 “NIFTY Takes Off: Is This the Real Breakout?” – 15th May 2025 Read More »
📊 Chart: 🔗 Option Chain: ⚖️ PCR (Put/Call Ratio): 🧑💼 Participant Option Data: Summary:Big players are building upside exposure. Retail? Nervous and defensive. 📉 Participant Futures Data: 💰 Participant Stock Data: 🧠 Verdict: 💡 Trades (Not a Recommendation): Bull Put Spread near 24,500 for this week’s expiry could work if today’s lows hold.Avoid call buying—resistance
Neutral Charts, Bullish Data – Who Blinks First? 14 May 2025 Read More »
