NIFTY TRADING PLAN – 10-Sep-2025
(Levels derived from chart structure, psychological supports/resistances, and intraday flow)
🛡️ Risk Management Tips for Options Traders
Do not chase option premiums after a strong gap-up or gap-down; wait for retests.
Use hourly candle close as a filter for stop-loss to avoid whipsaws.
Avoid over-leveraging; size positions according to capital and risk tolerance.
Always trade with a predefined stop-loss to protect capital.
Book partial profits at nearby resistance/support zones to lock in gains.
📌 Summary & Conclusion
Above 25,047, trend can extend bullishly towards 25,174.
Below 24,868, weakness may drag prices to 24,778, and further to 24,547 – 24,578 if broken.
Flat openings demand patience; breakout from consolidation zone will define the trend.
Watch the market’s first 30 minutes for clear signals before committing large positions.
⚠️ Disclaimer
I am not a SEBI-registered analyst. This trading plan is for educational purposes only. Please consult with your financial advisor or do your own analysis before taking any trades.
(Levels derived from chart structure, psychological supports/resistances, and intraday flow)
- 📈 Gap-Up Opening (100+ points above 24,978)
If Nifty opens with a strong gap-up above 24,978, it will directly enter the resistance/consolidation zone near 24,930 – 25,047. In this case:
Early buying may face resistance around 25,047 (Last Intraday Resistance).
If price sustains above 25,047, momentum buying can extend towards 25,174, which is the next upside target.
However, if rejection occurs near 25,047, expect sideways-to-downward price action, leading back towards 24,930 – 24,868 zone.
👉 Strategy: Look for buying opportunities only if price sustains above 25,047 with volume confirmation. Otherwise, shorting on rejection near the resistance zone may provide a better risk-reward. - 📊 Flat Opening (Around 24,868 – 24,930 zone)
A flat start around the Opening Support/Resistance Zone (24,868 – 24,930) indicates market indecision. This is the most crucial zone for the day.
If Nifty sustains above 24,930, strength may build toward 25,047.
If it trades below 24,868, weakness could pull prices toward 24,778 (Intraday Support).
This area will likely see sideways consolidation, so wait for a clear breakout or breakdown before taking fresh positions.
👉 Strategy: Patience is key here. Avoid aggressive trades in the first 30 minutes. Allow the market to settle and then ride the breakout either above 24,930 or below 24,868. - 📉 Gap-Down Opening (100+ points below 24,778)
If Nifty opens below 24,778, it directly enters a weak territory. The next key zone will be Buyer’s Support at 24,547 – 24,578.
A sharp gap-down can trigger panic selling, extending weakness towards the Buyer’s Support Zone.
This support zone is crucial – if it holds, expect a possible bounce.
If it breaks decisively, then the market can extend deeper towards 24,480 levels.
👉 Strategy: Look for quick shorting opportunities on breakdowns below 24,778. For positional traders, monitor the 24,547 – 24,578 zone for potential reversal plays.
🛡️ Risk Management Tips for Options Traders
Do not chase option premiums after a strong gap-up or gap-down; wait for retests.
Use hourly candle close as a filter for stop-loss to avoid whipsaws.
Avoid over-leveraging; size positions according to capital and risk tolerance.
Always trade with a predefined stop-loss to protect capital.
Book partial profits at nearby resistance/support zones to lock in gains.
📌 Summary & Conclusion
Above 25,047, trend can extend bullishly towards 25,174.
Below 24,868, weakness may drag prices to 24,778, and further to 24,547 – 24,578 if broken.
Flat openings demand patience; breakout from consolidation zone will define the trend.
Watch the market’s first 30 minutes for clear signals before committing large positions.
⚠️ Disclaimer
I am not a SEBI-registered analyst. This trading plan is for educational purposes only. Please consult with your financial advisor or do your own analysis before taking any trades.
Pernyataan Penyangkalan
Informasi dan publikasi tidak dimaksudkan untuk menjadi, dan bukan merupakan saran keuangan, investasi, perdagangan, atau rekomendasi lainnya yang diberikan atau didukung oleh TradingView. Baca selengkapnya di Persyaratan Penggunaan.
Pernyataan Penyangkalan
Informasi dan publikasi tidak dimaksudkan untuk menjadi, dan bukan merupakan saran keuangan, investasi, perdagangan, atau rekomendasi lainnya yang diberikan atau didukung oleh TradingView. Baca selengkapnya di Persyaratan Penggunaan.