🔍 Market View Summary (As on July 14, 2025 Morning):
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Trend: Short-term bearish pressure visible across all TFs (15min, 1hr, 1D) with consistent lower highs, lower lows.
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Indicators: Stoch RSI is oversold on multiple TFs, indicating a possible bounce/reversal zone.
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EMAs: Price is well below 20/50/100/200 EMA (sign of weakness).
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Support zone around 24,980–25,050, resistance at 25,330–25,360.
🛡️ Suggested Intraday Strategy (Hedged & Capital Light)
Strategy Name: Bear Call Spread (Out-of-the-Money)
Setup (expecting sideways to bearish move with protection)
| Action | Strike Price (17 July Expiry) | Option Type | Premium (Est.) |
|---|---|---|---|
| SELL | 25,300 CE | Call | ₹60 |
| BUY | 25,400 CE | Call | ₹30 |
Net Premium Received: ₹30
Max Profit: ₹30 x 50 = ₹1,500 per lot
Max Loss: ₹70 x 50 = ₹3,500 (if Nifty closes above 25,400)
Breakeven: 25,330
Capital Required (approx): ₹18,000–₹20,000 with margin benefit
Alternative: Bear Put Spread (if expecting a sharp drop intraday)
| Action | Strike Price (17 July Expiry) | Option Type | Premium (Est.) |
|---|---|---|---|
| BUY | 25,100 PE | Put | ₹85 |
| SELL | 25,000 PE | Put | ₹45 |
Net Cost: ₹40
Max Profit: ₹60 x 50 = ₹3,000
Max Loss: ₹2,000
Capital Blocked: Only premium ₹2,000
🎯 Trade Management Tips:
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Use 25,000 as the intraday support level – exit if breached strongly.
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Keep stop-loss on premium (20–30%) if price action reverses.
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Use trailing stop for profit-locking if Nifty drops sharply.
📢 Disclaimer :
Disclaimer: The trade ideas and strategies shared above are for educational purposes only. Trading in derivatives (F&O) carries a high level of risk and may not be suitable for all investors. Please consult your financial advisor before making any trading decisions. The author is not liable for any loss or damage arising directly or indirectly from the use of this information.
