BUY : NIFTY30SEP2525300CE( NIFTY ) [60491]

RA Name:Manjushri Sharma

🔎 Trade Rationale – NIFTY 30th Sep 2025 25300 CE

Market Context
NIFTY is trading with a bullish bias, supported by sectoral strength in banking and IT. Positive global cues and strong market breadth are providing intraday momentum on the upside.

Price Action & Option Flow

• NIFTY crossed and sustained above 25,250–25,270 zone, triggering buying interest.

• The 25300 CE strike shows increased OI with price rise, suggesting long buildup from option buyers.

• Spot-future premium widening supports the bullish continuation.

Technical Indicators

• Intraday RSI above 60, reflecting strength.

• VWAP holding above entry price, confirming institutional accumulation.

• Momentum oscillators remain in bullish territory without signs of exhaustion.

Risk–Reward Setup

• Entry at ₹168, Stop Loss ₹148 → downside risk ~₹20.

• Upside: Target 1 ₹198 (+30 pts), Target 2 ₹208 (+40 pts).

• Favorable risk–reward ratio of 1:1.5 to 1:2.

Conclusion
NIFTY 25300 CE offers an attractive intraday long opportunity, backed by strong index momentum, bullish option chain signals, and favorable risk–reward dynamics. Traders can consider buying around ₹168 with SL ₹148 and aim for ₹198/₹208.

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