Intraday Trade Setup: NIFTY 10 Jul 2025 25700 CE
NSE FO | As of 10 Jul 2025
Key Metrics
₹41.30
Avg. Traded Price
2.67Cr
Volume
73.77L
Open Interest
₹0.05
ACL/UCL
| Open | High | Low | Prev. Close |
|---|---|---|---|
| ₹47.55 | ₹53.50 | ₹31.25 | ₹51.05 |
Order Book
| Bid Qty | Bid Price | Ask Price | Ask Qty |
|---|---|---|---|
| 150 | ₹41.50 | ₹41.60 | 2700 |
| 900 | ₹41.45 | ₹41.65 | 3075 |
| 2775 | ₹41.40 | ₹41.70 | 2550 |
| 1800 | ₹41.35 | ₹41.75 | 1275 |
| 2325 | ₹41.30 | ₹41.80 | 1650 |
Trade Setup
Long Setup
Entry Zone
Above ₹41.80
Target 1
₹42.50
Target 2
₹43.00
Stop Loss
₹41.50
Short Setup
Entry Zone
Below ₹41.30
Target 1
₹40.50
Target 2
₹40.00
Stop Loss
₹41.60
₹41.30
Strong Support
₹41.30-41.80
Compression Zone
₹41.80
Key Resistance
Setup Rationale
Breakout Long Setup (Above ₹41.80)
- Order Book Imbalance: Massive bid at ₹41.30 (2,325 lots) shows strong support. Break above resistance at ₹41.80 signals momentum shift.
- Volume Confirmation: High volume (2.67Cr) indicates trader interest. Breakout with volume validates trend.
- Volatility Scope: Day's range (₹31.25-53.50) leaves room for ₹42.50-43.00 if resistance breaks.
- Avg. Price Anchor: Traded price (₹41.30) near support reduces downside risk.
Breakdown Short Setup (Below ₹41.30)
- Bid Collapse Risk: Break below ₹41.30 (largest bid cluster) may trigger stop losses.
- Low Float Pressure: High OI (73.77L) - breakdown could accelerate if holders exit.
- Weakness Signal: Prev. close (₹51.05) vs. current price (₹41.30) shows bearish momentum.
Market Context
- High Volatility: Wide day range (₹31.25-53.50) favors momentum trades.
- Expiry Proximity: Weekly option (expiring in 3 days) - intraday moves are amplified.
- Sentiment Shift: Prev. close (₹51.05) > current price (₹41.30) shows bearish bias.
Key Risks
- False Breakout: Low OI change (52-week high/low: 0.00) may indicate indecision.
- Time Decay: Option premium erodes quickly near expiry (theta risk).
- Underlying Move: NIFTY index volatility directly impacts this CE. Monitor NIFTY spot.
- Execution Risk: Use limit orders to avoid slippage during volatile moves.
Trade Execution Tips
- Use 80% position on confirmed breakout/breakdown (close above ₹41.80 or below ₹41.30)
- Trail profits beyond ₹42.50/₹40.50 - expiry squeeze could extend gains
- Monitor NIFTY spot index for directional cues
- Set alerts at key levels for timely entries/exits
Tags
Trade setup