18 June 2025 : Nifty 50 Technical Analysis and Option Strategy for 19 June 2025 Expiry | FII DII Data | Key Levels | Trade Plan
Nifty 50 staged a sharp recovery from lower levels but faces critical resistance ahead. Here’s a detailed technical and derivative data-driven outlook for the 19 June 2025 expiry, including moving averages, RSI, MACD, FII-DII activity, option chain, and a potential option trading strategy.
Nifty 50 closed at 24,841.50 on 17 June 2025, a mild correction after testing 25,222.40 highs. With Gift Nifty trading near 25,050, the stage is set for a crucial 19 June weekly expiry. This post covers complete technical analysis, option chain data, FII-DII activity, PCR insights, and an expiry day option strategy with a table-ready trade plan.
Technical Indicator Insights:
- RSI (14): 44.94 — recovered from oversold, neutral-bearish zone
- MACD: Negative with slight positive crossover attempt
- Moving Averages: 20 EMA support at 24,830, 50 SMA acting as resistance
- Trendline: Break and retest zone near 24,800-24,850
Option Chain Data (19 June 2025):
- Highest OI Call: 25,200 CE
- Highest OI Put: 24,800 PE
- Put Call Ratio (PCR): 0.91
- 19 June Option Data Highlights
FII-DII Activity:
- FII: Net buyers in index futures, buyers in options
- DII: Net buyers in cash market
Trade Setup & Option Strategy:
Trade Type | Entry | Stop Loss | Target |
---|---|---|---|
Buy Nifty Futures | 24,860 | 24,740 | 25,200 |
Sell Nifty Futures | 24,740 | 24,860 | 24,600 |
Option Strategy: Bull Call Spread
Bull Call Spread:
- Buy 24,900 CE @ ₹76
- Sell 25,200 CE @ ₹13
Max Profit: ₹237
Max Loss: ₹63
Breakeven: 24,963
Trade Table
Action | Strike | Option | Price |
---|---|---|---|
Buy | 24,900 | CE | ₹76 |
Sell | 25,200 | CE | ₹13 |
Words of Caution: Nifty faces heavy resistance at 25,200. Fresh longs should be protected with a stop-loss. A clean breakout only above this level is advised.
The expiry day setup shows range-bound to slightly positive bias with 24,800 as strong support and 25,200 as critical resistance. Moving averages, RSI, MACD hint at a possible upside push, but option data warns of heavy CE positions at 25,200. Trade cautiously.
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