F&O guide: Sahaj Agrawal of Kotak Securities sees Nifty at 25,500 levels

Nifty F&O outlook: Strong market breadth continues to support bullish momentum, with the technical setup suggesting potential for an extended move

Recommended strategy

• Strategy: Nifty Bull Call Spread
• Expiry: June 12, 2025
• Strikes: Buy 25,200 CE and Sell 25,500 CE
• Net Outflow: ~70
• Stop Loss: 20
• Strategy Target: 150, 250

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Rationale:

• Nifty appears poised to resume its upward trajectory, following a breakout above the consolidation range between 24,500 and 25,070 observed on Monday.
• Strong market breadth continues to support bullish momentum, with the technical setup suggesting potential for an extended move toward the 25,500 zone in the near term.
• Amid prevailing volatility, a Bull Call Spread strategy is well-suited to capture this moderate upside, offering a favourable reward-to-risk trade-off.

 

(Disclaimer: This article is by Sahaj Agrawal, senior vice president, head of derivatives research, Kotak Securities. View expressed are his own.)

 

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