DAILY PRE MARKET RESEARCH – 30 OCT 2025

Market Technical and Derivatives Analysis For Tomorrow

1. Weekly Chart

Long-term uptrend abhi bhi intact hai aur recent weeks mein strong recovery dikhayi de rahi hai jo momentum improving signal hai. Support 25,800-26,000 ke beech hai aur resistance 26,200-26,400 par hai. Market weekly time frame par Green candle with strong body bani hai jo bullish recovery dikha rahi hai. Sentiment jo pahle neutral tha wo ab bullish ban chuka hai kyunki buyers ab dominate karne ki koshish kar rahe hain. Weekly time frame par Buying pressure visible hai aur volume bhi decent hai matlab buyers control mein aa rahe hain.

Key point: Agar Nifty 26,100 ke level ko sustain karta hai toh weekly trend bhi bullish confirm ho jayega aur market aur upar ja sakta hai. Ye toh kahani weekly time par hai ab dekhte hai ki daily time par derivative data aur technical kya kehte hain.

2. Daily Chart

Nifty 50 ki technical picture bullish hai: RSI 72.43 par hai jo “Strong Buy” signal de raha hai aur saare major moving averages bhi “Buy” mode mein hain. Net result: Momentum clearly upward point kar raha hai aur trend strong dikh raha hai.

Momentum analysis: RSI 72.43 par hai jo neutral level 50 se kaafi upar hai, isse strong bullish momentum dikhai de raha hai lekin overbought territory ke nazdeek bhi hai. Market ko yahan consolidation ya minor pullback mil sakta hai. Moving Averages mein 5-day se lekar 200-day tak sabhi simple aur exponential averages “Buy” mode mein hain jo broad-based strength aur trend alignment dikha raha hai.

Bottom line: Evidence ka weight Nifty 50 ke liye strongly bullish lean karta hai. Momentum indicators aur moving averages dono hi upside participation dikha rahe hain, trend alignment excellent hai aur rally continue hone ke chances strong hain lekin short-term profit booking possible hai.

Critical Levels for Thursday

SUPPORT LEVELS (Neeche ki Taraf)

• 25,960-26,000 – Immediate support (turant)
  • Yeh aaj ka crucial level hai
  • Agar yeh hold kiya toh bullishness continue rahegi

• 25,810 – Key level
  • Psychologically important
  • Strong buying interest yahaan expected hai

• 25,600-25,500 – Major support zone
  • 20-day EMA yahaan hai
  • Yeh fortress jaise hai – todna mushkil hoga

RESISTANCE LEVELS (Upar ki Taraf)

• 26,100-26,150 – Immediate resistance
  • Psychological level
  • First hurdle cross karna hoga

• 26,200-26,300 – Strong zone
  • Multiple MAs yahaan hai
  • Short covering yahaan accelerate ho sakta hai

• 26,400-26,500 – Major resistance
  • Long-term supply zone
  • Break karne ke liye strong momentum chahiye

3. Derivatives Analysis

Open Interest (OI) Heavy Call OI buildup 26,000-26,500 → iska matlab upar ke har move par sellers active ho ja rahe hain. Ye zone ek strong supply pocket ban chuka hai. Put OI buildup 25,500 & 25,800 pe strong hai → iska matlab support strong ban raha hai aur buyers confident hain.

Open Interest Change (29 Oct)

• Call OI Change: +81.5 Lakh (sellers calls likh rahe hain upside levels par)
• Put OI Change: +3.01 Cr (strong support create kiya gaya hai)

👉 Iska matlab hai ki market ke participants Put writing kar rahe hain jo bullish signal hai. Calls bhi add ho rahe hain but Puts ka addition zyada strong hai.

Max Pain 26,053.9 par → option writers is level ke aas paas market ko rakhna chahte hain jo current closing ke bilkul paas hai.

PCR (Put-Call Ratio) Data insufficient from image but Put OI change (+3.01 Cr) vs Call OI change (+81.5L) dekh kar clear hai ki Put writing dominant hai jo bullish indicator hai.