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Axis Securities Limited presents the Nifty weekly option report. We have undertaken a detailed analysis to provide a strategy for the index based on the following week's expiry.

Option Highlights:

Nifty fell by 0.2% accompanied by an uptick in open interest by 4.4%, indicates Short Covering.

The highest Open Interest on the Call side is at the 26,300 strike, followed by 26,500 which could act as resistance levels.

On the Put side, the highest Open Interest is at 26,000, followed by 26,100 which may serve as support levels.

The premium for the At-the-Money option is Rs. 280, indicating a likely trading range for the week between 25,900 and 26,500.

NIFTY Strategy: Bull Call Spread

View: Moderately Bullish

Rationale: Traders may consider deploying this spread strategy to achieve moderate returns while maintaining controlled risk and reward. The strategy involves buying one lot of the 26,200 strike Call Option and simultaneously selling one lot of the 26,500 strike Call Option.

Strategy for Week 09th December 2025 Expiry

Buy 26,200 Call 175 – 155
Sell 26,500 Call 55 - 65

Break-even Point 26,320
Risk in Value Rs. -9,000.00
Reward in Value Rs.13,500.00

Current Week Expiry Nifty Open Interest Distribution

* The highest Open Interest on the Call side is at the 26,300 strike, followed by 26,500 which could act as resistance levels.

* On the Put side, the highest Open Interest is at 26,000, followed by 26,100 which may serve as support levels.

* The premium for the At-the-Money option is Rs. 280, indicating a likely trading range for the week between 25,900 and 26,500

Monthly Expiry Bank Nifty Open Interest Distribution

* The highest Open Interest on the Call side is observed at the 60,000 strike, followed by 59,000 which may act as resistance levels

* On the Put side, the Highest Open Interest is at 59,500, followed by 59000 which might act as support levels.

* The premium for the At-the-Money option stands at Rs. 1440, indicating a probable weekly trading range between 58,500 and 61,300.

Nifty–Volatility

Bank Nifty–Volatility

NIFTY Strategy: - Bull Call Spread.

* View: - Moderately Bullish.

* Rationale: - Traders may consider deploying this spread strategy to achieve moderate returns while maintaining controlled risk and reward. The strategy involves buying one lot of the 26,200 strike Call Option and simultaneously selling one lot of the 26,500 strike Call Option.

Strategy Payoff Chart

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