Weekly Option strategy on Nifty 10th December 2025 - Axis Securities
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:
Index Move & Positioning Insight:
Nifty declined 0.5% while Open Interest rose 10.8%, indicating fresh short build-up and a cautious near-term market bias.
Call Side Open Interest (Resistance Zones):
Maximum Call OI is at 26,100, followed by 26,200, suggesting these levels may act as immediate resistance.
Put Side Open Interest (Support Zones):
Maximum Put OI is at 26,000, followed by 25,900, indicating strong support in this zone.
Weekly Trading Range Projection:
ATM premium of Rs. 312 suggests an expected weekly range of 25,550 – 26,350, pointing to a likely range-bound market unless a breakout occurs.
NIFTY Strategy: Bear Put Spread.
View: Moderately Bearish.
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 26,000 strike Put Option and simultaneously selling one lot of the 25,750 strike Put Option.
Strategy for Week 16th December 2025 Expiry
Buy Nifty 26000 Put @ 140 - 160
Sell Nifty 25750 Put @ 60 - 70
Break Even: 25,915
Risk: Rs. -6,450.00
Reward: Rs. 12,300.00
Current Week Expiry Nifty Open Interest Distribution
* The highest Open Interest on the Call side is at the 26,100 strike, followed by 26,200 which could act as resistance levels.
* On the Put side, the highest Open Interest is at 26,000, followed by 25,900 which may serve as support levels.
* The premium for the At-the-Money option is Rs. 312, indicating a likely trading range for the week between 25,550 and 26,350.
Monthly Expiry Bank Nifty Open Interest Distribution
* The highest Open Interest on the Call side is observed at the 58,500 strike, followed by 59,000 which may act as resistance levels.
* On the Put side, the Highest Open Interest is at 58,500, followed by 59000 which might act as support levels.
* The premium for the At-the-Money option stands at Rs. 1292, indicating a probable weekly trading range between 57,800 and 60,500.
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