Weekly Option strategy on Nifty 25th Navember 2025 by Axis Securities Ltd
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 Price up 0.2% with a 3.7% rise in OI, indicating fresh long build-up.
Bank Nifty: Price down 0.2% while OI increased 2.4%, signaling long unwinding and fresh short formation compared to last week.
Call OI: Highest at 26,100, followed by 26,200 — likely resistance zones.
Put OI: Highest at 26,000, then 25,700 — expected support levels.
ATM Option Premium: Rs. 360, suggesting a probable weekly trading range of 25,600–26,400.
Inference:
Overall positioning indicates bullish bias in Nifty, while Bank Nifty shows short pressure. Option OI suggests range-bound movement with resistance near 26,100–26,200 and support around 26,000–25,700.
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 26,000 strike Call Option and simultaneously selling one lot of the 26,250 strike Call Option.
Strategy for Week 02nd Dec. 2025 Expiry
Buy Nifty 26000 Call @ 185 - 205
Sell Nifty 26250 Call @ 85 - 95
Break Even: 26,105
Risk: Rs. -7,875.00
Reward: Rs. 10,875.00
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 25,700 which may serve as support levels.
* The premium for the At-the-Money option is Rs. 360, indicating a likely trading range for the week between 25,600 and 26,400.
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. 1707, indicating a probable weekly trading range between 57,000 and 60,500.
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 26,000 strike Call Option and simultaneously selling one lot of the 26,250 strike Call Option.
For More Axis Securities Disclaimer https://simplehai.axisdirect.in/disclaimer-home
SEBI Registration number is INZ000161633
