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F&O Options Analysis
Nifty · BankNifty · 209 F&O stocks · Live chain analytics + AI strategy
Recent scans
RELIANCE
bearish
LOW
Long Put — ATM Directional PE Buy
₹1328 · 29 May, 08:50 am
RELIANCE is trading at ₹1328.20, below both EMA20 and EMA50 with RSI at 44 confirming a mild downtrend — the path of least resistance is lower intraday. The massive call writing wall at ₹1350 (4308k OI) creates a hard resistance ceiling that caps any intraday upside, making the bearish direction higher-probability. Conviction is LOW given neutral PCR (0.72) and max pain drag from ₹1360, so strict risk management and smaller sizing are non-negotiable.
BANKNIFTY
neutral
LOW
NO TRADE — Range-bound, no intraday edge
₹54511 · 29 May, 08:39 am
BANKNIFTY spot at ₹54,510 is pinned exactly on OI support (₹54,500) with a PCR of 1.0 — a textbook neutral reading with no institutional skew to exploit. Max pain sits ₹490 points above at ₹55,000 but with a monthly expiry 30+ days out, the magnet effect is negligible on a single-session basis. Spot is sandwiched between a 1,042k PE OI wall at ₹54,000 (floor) and a 960k CE OI wall at ₹55,000 (ceiling) — structural range-bound conditions that will theta-bleed directional buyers regardless of which side they pick.
NIFTY
neutral
LOW
Wait — No Trade Today
₹23747 · 29 May, 08:37 am
The chain structure presents conflicting signals that do not support a confident intraday directional buy today. PCR at 0.68 leans bearish (heavy call-side skew), yet max pain at 23800 sits just 53 points above spot, creating a mild upward gravity. The dominant signal is the impenetrable call wall — 11.6M OI at 23800, 17.9M at 23900, and 22.9M at 24000 — which makes a sustained CE rally improbable without an external catalyst. Spot is pinned essentially at ATM with no breakout pressure visible in delta distribution; entering an ATM option in this environment buys time-decay exposure with no edge.
AUBANK
bullish
LOW
Long CE — ATM
₹990 · 29 May, 07:38 am
Spot at ₹990 sits ~10 points below max pain at ₹1000, creating an intraday gravitational pull toward that level. Swing structure remains intact (above EMA50 ₹985 and EMA200 ₹910), and OI support at ₹980 with 339k put writing means institutions are defending that floor. Conviction is LOW — PCR 0.91 is neutral, spot is fractionally below EMA20 (₹995.9), and the ₹1000 strike carries a double wall (416k CE OI + max pain) that caps the intraday move; only enter if early price action confirms bullish tone above ₹992.
BANDHANBNK
bullish
MEDIUM
Long 210 CE (Intraday Directional)
₹211 · 29 May, 07:00 am
BANDHANBNK is in a clean multi-timeframe uptrend at ₹210.59, comfortably above all key EMAs (EMA20 ₹194.6, EMA50 ₹184.5, EMA200 ₹169.9), with swing conviction HIGH LONG. The 210 CE at ATM offers optimal intraday delta (0.58) in a cheap IV environment (26.5% — no IV rank but likely low given stock history), meaning premium is not inflated. Institutional put writing at OI support ₹200 provides a hard floor ₹10.59 below spot, and the setup targets a drift toward ₹215–217 before OI resistance at ₹220 caps the move.