Nifty Analysis 10 June 2025: FII Data, Market Profile, and Trade Plan

🔍 Nifty 50 Intraday Analysis for 10 June 2025

Date: 10 June 2025
Index: NIFTY 50
Spot Price: 25,103

📈 Overall Market Trend:

• Bias: Mild Bullish (Based on Market Profile and Client/FII data)
• Structure: EQH formed at 25,160 with BOS near 25,040 – indicating prior bullish breakout.
• FII: Strong Bearish on Index Futures, but mild bullish on FINNIFTY and NIFTYMXT50
• Clients: Medium Bullish on both Futures and Call Options.

🎯 Key Price Levels:

• Resistance Zone: 25,135 – 25,160 (EQH + Weak High + Orange Supply Zone)
• Support Zone: 24,950 – 25,000 (Demand Zone + BOS level)
• Value Area High (VAH): 25,131.60
• Value Area Low (VAL): 25,095.80
• POC: 25,109.23 (Watch for control shift)

💼 FII & Participant Data (9 June 2025):

Participant	Segment	Bias
FII	Index Futures	Strong Bearish
Client	Index Futures	Medium Bullish
Pro	Call Options	Mild Bullish
DII	Index Futures	Medium Bullish

🧠 Market Profile Insights:

• Balanced Profile forming around POC 25,109.23
• IB Range: Tight, suggesting potential breakout day
• Watch breakout of VAH/VAL for directional play

📊 Option Chain Analysis (Expiry: 12 June):

• Put Writers Active: 25,100, 25,000 – Strong support around these strikes
• Call Writers Active: 25,200, 25,300 – Resistance capped near 25,200
• PCR (Put/Call Ratio): 0.94 – Near neutral, slightly favoring puts
• IV: 14.7 (Stable)

📌 Intraday Trade Plan (10 June):

✅ Buy CE (Call Entry) Plan:

• Entry: Above 25,135 (Break + Retest of VAH)
• Target: 25,180 – 25,220
• Stoploss: 25,090 (Below POC)

✅ Buy PE (Put Entry) Plan:

• Entry: Below 25,090 (Break of VAL)
• Target: 25,000 – 24,960 (Demand Zone)
• Stoploss: 25,135

📌 Conclusion:

Nifty is consolidating near its POC and previous highs. FIIs are bearish on index futures, but clients and DIIs show strong bullish interest. A breakout from the value area (VAH/VAL) could lead to directional movement. Stick to levels and manage SL carefully.

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Note: This is an educational view. Always use your own risk management and consult your advisor.