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Published on 16-12-2025 10:45 am

GEPL DATA POINTS: Heavy OI short build-up is observed on the Call side at 25950 and 26000 strikes, with OI of around 4.75 lakh and 5.57 lakh respectively, indicating strong resistance near the 26000 zone. Simultaneously, short covering is seen in the 26000 Put, suggesting reduced downside protection at higher levels.
On the Put side, long build-up is evident at 25900 and 25850 strikes, with OI of approximately 3.95 lakh and 3.27 lakh, highlighting strong support in the 25850–25900 region.
Overall, the derivative setup indicates a broader trading range of 25800–26025 for NIFTY. A decisive directional move is likely only on a sustained break above 26025 or below 25800.
Ideal Strategy:
– Buy near the support zone with a stop loss of 25800
– Sell near the resistance zone with a stop loss of 26025

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Published on 16-12-2025 10:43 am

Market Outlook

Nifty remains in a consolidation phase after the recent rally, with price moving within a narrowing range. The index is holding above the lower Bollinger Band and key support near 25,700, indicating buying interest on declines. RSI is hovering around the mid-zone, suggesting neutral momentum with no immediate overbought pressure. A decisive move above the falling trendline and the 26,200–26,250 zone could open the door for a fresh upward leg. Until then, the market may remain range-bound with a positive bias.

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Published on 16-12-2025 10:42 am

BANKNIFTY

* The banking index extended its gains for a third consecutive session, maintaining a positive bias.

* Despite opening with a gap-down, the index gradually regained strength and closed higher, indicating underlying resilience.

* Momentum remained mixed, with IDFC First Bank and Federal Bank outperforming, while HDFC Bank and Axis Bank underperformed.

* Technically, immediate resistance is placed near 60,100, with initial support around the 58,800 level.

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Published on 16-12-2025 10:42 am

NIFTY

* Nifty traded in a volatile manner on Monday and eventually ended almost unchanged, extending the ongoing consolidation phase.

* However, a rebound in index heavyweights from key sectors helped pare most of the early losses, enabling the Nifty to close flat at 26,027.30.

* Looking ahead, indications point toward continued consolidation within the 25,800–26,200 range.

* Traders are advised to maintain disciplined risk management and avoid averaging into underperforming positions.

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Published on 16-12-2025 10:40 am

Nifty

Nifty began the week on a weak note in line with global cues, but staged a meaningful recovery to close above the 26000 mark. A decisive hold above 26000 has reinforced the base near 25740; however, a sustained close above 26050 remains crucial for a clear revival in trend strength. Until then, the overall structure continues to exhibit a soft undertone. Momentum indicators remain muted, with RSI staying below the neutral 50 level and ADX easing to 16, highlighting the absence of a strong directional trend. A convincing breakout above 26050 could improve sentiment and pave the way for a move toward the 26330 zone. On the downside, a breach below 25740 would weaken the setup and could drag the index toward 25440. Given the prevailing setup, traders are advised to stay cautious and adopt a long–short combination strategy until the index stabilises above 26050. Fresh averaging should be avoided until clearer directional strength emerges beyond this key resistance.

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