Market Analysis for 10th June25 :
Nifty Eyes 25,300 as Institutions Fuel Rally
Nifty Close: 25,103.20 | Date: June 9, 2025
💰 Cash Market Action
- DIIs: Bought ₹3,503 Cr (strong confidence)
- FIIs: Bought ₹1,992 Cr (continued support)
Key Takeaway: Heavy institutional buying signals bullish momentum.
📊 F&O Signals (Key Data)
Institutional Positions (FIIs/DIIs):
- ➕ Net Long Index Futures
- ✅ >60% long contracts (per data)
- 🛡️ Strong put buildup at 25,000 support
Retail Activity:
- ❗ Elevated call buying (chasing upside)
- ⚠️ High short positions (risk exposure)
Options Clues:
- ✋ Resistance: 25,300-25,500 (heavy call writing)
- 🧱 Support: 25,000-24,800 (put wall)
📈 Tomorrow’s Prediction
- Direction: Bullish
- Gap-up open above 25,150 likely
- Target: 25,300-25,400
- Make-or-Break Levels:
- 🟢 Support: 25,000 (hold for uptrend)
- 🔴 Resistance: 25,300 (profit-booking zone)
⚡ Trading Strategies
| Instrument | Action |
|---|---|
| Futures | Long near 25,100 (SL: 24,950) |
| Options | Bull Call Spread: 25,100C + 25,300C |
| Hedge | Put Ratio: Sell 25,000P + Buy 24,800Px2 |
Caution: Avoid new longs above 25,300.
💡 Why Bulls Control Tomorrow
- Institutions dominate longs (>70% of futures)
- Put-Call Ratio (PCR): 0.95 (bull-neutral)
- Global stability + falling USD/INR support rally
Final Call: Book profits at 25,300. Close above 25,300 = path to 25,500.
Prepared by: Option Matrix India
Next Update: June 10, 2025 (Pre-Market)