✅ Nifty 50 Intraday Analysis – 3rd June 2025
📊 Market Overview
Spot Price: 24,716.60 (▼ 0.13%)
Future Price (June 5): 24,713.25
IV Percentile: 9%
India VIX: 17.21
PCR (Change in OI): 0.84 → Mild Bearish
📈 Price Action & Structure
- Structure: Lower Highs & Lower Lows
- Supply Zone: 24,850 – 25,200
- Demand Zone: 24,200 – 24,400 (Strong support)
- Price near PDL (Previous Day Low) – Watch for breakout or reversal
🧠 Participant Data (FII, PRO, CLIENT)
- FII: Strong Bearish in Index Futures, Mixed in Options → Bearish Sentiment
- Pro: Mild Bearish Futures, Bullish Options → Neutral to Bullish
- Client: Neutral Futures, Strong Bullish Puts → Retail Bullish
🧾 Option Chain Insights (Expiry: 5 June)
- Max Pain: 24,700
- Highest Call OI: 24,800 and 25,000
- Highest Put OI: 24,500 and 24,600
- Key Zone: 24,700 is the current battlefield
🔍 Market Trend Summary
- FII: Strong Bearish
- Price Action: Weak bounce from support, lower structure
- Option Data: Heavy resistance above, weak support below
- Retail Sentiment: Bullish, but caution advised
🎯 Trade Setups for Today
🔼 Bullish Scenario (Buy CE)
- Entry: Above 24,750
- Action: Buy 24,800 CE
- SL: 24,690
- Targets: 24,880 / 24,950
🔽 Bearish Scenario (Buy PE)
- Entry: Below 24,660
- Action: Buy 24,600 PE
- SL: 24,720
- Targets: 24,500 / 24,420
🧩 Final Thoughts
Current trend remains bearish. Smart money is defensive, while retail shows optimism. Watch for confirmation before entering trades. Focus on price zones and control your risk with proper SL/TP management.
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