📊 Nifty Intraday Analysis – 9 July 2025
Today's market presents a bullish outlook for Nifty based on technical price action, derivatives data, and participant positions. The spot price is hovering near 25,522.50, showing strong upward momentum and confidence from traders. Here's a complete breakdown of how the market looks today and how you can trade it.
🔍 Option Chain Analysis – 10 July 2025 Expiry
Let’s start with the option chain data:
- Strong Put Writing seen at strike prices 25,400, 25,450, and 25,500. This indicates a solid support zone being formed by bulls.
- Call writers are exiting from 25,500, showing that resistance is being removed or shifting higher.
- Fresh Call writing only at 25,550 and 25,600, but it's weak compared to the Put side, indicating limited resistance.
- The Put-Call Ratio (PCR) is high, confirming a bullish tone across strike zones.
Conclusion: Market is expecting a further upside with 25,450–25,500 acting as a strong base.
👥 FII, DII, PRO & Client Positions – 8 July 2025
- FII: Strongly bearish in Index Futures. This suggests positional caution but may not affect today's intraday momentum.
- PRO & CLIENT: Medium bullish in futures and call options. Their positions support a rising market view.
- DII: Also holding bullish futures, backing up the uptrend for the short term.
Conclusion: While FIIs are cautious, intraday participation from PRO, DII, and Retail remains highly bullish.
📉 Technical Chart Analysis (15-Min Timeframe)
Technically, Nifty has given a breakout above a previous resistance zone near 25,480–25,500. The volume supported this breakout, and RSI is trading around 67, confirming strength. This is a clean intraday bullish structure.
- Breakout level: 25,500
- Resistance zones ahead: 25,560 → 25,600 → 25,650
- Support zones: 25,480 → 25,450 → 25,427
Conclusion: The breakout is confirmed. As long as price stays above 25,500, the trend is bullish.
📊 Market Profile Analysis
- POC (Point of Control): 25,525 – This is the price where maximum activity occurred.
- Value Area High (VAH): 25,483.75 – Acts as minor support now.
- Value Area Low (VAL): 25,465.25 – Strong support zone.
- Spike Zone: 25,500 to 25,540 – Any hold above this confirms bullish continuation.
Conclusion: The value area is shifting higher, confirming that buyers are in control. Any price action above POC (25,525) is a buy opportunity.
💼 Intraday Trading Plan – 9 July 2025
✅ Buy Call Option Strategy (Bullish Bias)
- Entry Zone: 25,520–25,530 (Buy CE on pullback)
- Stop Loss: 25,480 (Structure break)
- Target 1: 25,560
- Target 2: 25,600 / 25,650
⛔ Sell PE Only Below Support Break
- Entry: Only if price breaks 25,460 clearly with volume
- Stop Loss: 25,485
- Target: 25,428 → 25,354 (low volume node)
Important Note: Don’t trade in the first 5 minutes of market open. Wait for price confirmation near 25,520–25,530 to take a CE trade with proper stop-loss.
📌 Final Summary
- Market Structure: Bullish
- Support Zone: 25,450 – 25,500
- Resistance Zone: 25,600 – 25,650
- Best Strategy: Buy CE on dip near POC (25,525) or on breakout above 25,560
- Risk Management: Use tight stop loss. Avoid overtrading.
This analysis combines Option Chain, Market Profile, Chart Patterns, and FII/DII data. Follow the price structure and levels strictly. Control emotions during expiry week. Trade the setup, not hope.
📅 Date: 9 July 2025
📌 Tags: #NiftyAnalysis #IntradayStrategy #BankNifty #NiftyOptions #MarketProfile #OptionChain #TechnicalAnalysis #FIIData #TradingSetup