📈 Nifty 50 Intraday Analysis – May 30, 2025
🕘 Pre-Market Outlook (Posted at 9:15 AM)
- Opening Bias: Price expected to open flat to positive around 24,780–24,800 zone.
- Key Resistance: 24,860–24,920
- Support Zone: 24,700–24,660 (Demand structure zone)
- Option Chain Indication: Heavy CE OI buildup near 24,800–24,900. Likely expiry zone between 24,750–24,850 unless broken with volume.
- Plan:
- Buy CE above 24,860 (Target: 24,900/24,960)
- Buy PE below 24,700 (Target: 24,640/24,600)
Live Market Behaviour
- Price opened flat and attempted a breakout above 24,860 but was rejected from the red supply zone.
- Market formed equal highs (EQH) followed by CHoCH (Change of Character) and a new lower low (LL).
- Buyers stepped in strongly at the green demand zone (24,700–24,720).
🔍 Key Chart Notes
- 🟥 Supply Zone: 24,860–24,920 saw strong selling
- 🟩 Demand Zone: 24,700–24,660 held well
- 🔃 Structure Flip: EQH → LL → CHoCH down
📊 Option Chain Snapshot (Expiry: 05 June 2025)
- 🔼 Highest CE OI: 24,800 – 86.9 Lakh
- 🔽 Highest PE OI: 24,800 – 63.7 Lakh
- 📌 Max Pain: 24,800 – market expiry magnet zone
- 🧭 Implication: Strong tug of war at 24,800 – both CE & PE writers active
📥 FII/DII Data – May 30, 2025
| Participant | Buy (₹ Crores) | Sell (₹ Crores) | Net (₹ Crores) |
|---|---|---|---|
| FII | 12,410 | 13,220 | -810 |
| DII | 9,780 | 8,560 | +1,220 |
- 📉 FII: Continued selling pressure
- 📈 DII: Supported dips aggressively
🔄 Pre-Market Plan vs Actual Market
| Aspect | Expected | Actual | Result |
|---|---|---|---|
| Opening | Flat to Positive | Flat at 24,780 | ✅ Matched |
| Resistance | 24,860–24,920 | Tested 24,880 and rejected | ✅ Worked |
| Support | 24,700–24,660 | Buyers held 24,700 | ✅ Accurate |
| Buy CE | Above 24,860 | Breakout failed | 🚫 No CE entry |
| Buy PE | Below 24,700 | Price bounced | 🚫 No PE entry |
🧠 Key Takeaways
- 🎯 Nifty trapped within OI zone of 24,750–24,850
- ⚔️ Price reacted cleanly to both supply and demand zones
- 📉 FII net sellers, but DII provided support – neutral to mildly bearish bias for next session
🎯 Trade Setup for Next Session (May 31, 2025)
- CE Entry: Buy CE above 24,880 with SL 24,840 | Targets: 24,920 / 24,960
- PE Entry: Buy PE below 24,700 with SL 24,740 | Targets: 24,660 / 24,600
📢 Disclaimer: This post is for educational purposes only. Please consult your financial advisor before making any investment or trading decision.
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