NIFTY : Trading levels and plan for 12-Sep-2025

NIFTY TRADING PLAN – 12-Sep-2025

📈 Current Spot: 25,008
🔑 Key Levels to Watch:

Opening & Last Intraday Resistance Zone: 25,111 – 25,124

Intermediate Resistance: 25,176

No Trade Zone / Neutral Area: 24,957 – 25,009

Opening Support: 24,957

Last Intraday Support: 24,881 – 24,899

Major Support: 24,777

🔹 Scenario 1: Gap-Up Opening (100+ Points above 25,108)

1. [] If Nifty opens above 25,108, it will directly test the Resistance Zone 25,111 – 25,124.
   [] Sustaining above this zone with strong momentum can extend the rally toward 25,176, which will be a crucial profit-booking zone.
   
2. Failure to hold above 25,111 – 25,124 may trigger a pullback back into the No Trade Zone (25,009 – 24,957).
   

📌 Educational Insight: Large gap-ups near resistance often trap late buyers. Smart traders wait for confirmation of strength above resistance before entering long trades.

🚨 Risk Tip: In case of a failed breakout, switch to defensive mode and avoid averaging calls. Focus on reversals toward support zones for better entries.

🔹 Scenario 2: Flat Opening (Between 24,957 – 25,009)

1. [] If Nifty opens flat in the No Trade Zone, wait for a breakout or breakdown to confirm direction.
   [] A breakout above 25,009 opens the door to test 25,111 – 25,124 resistance, and eventually 25,176 if strength persists.
   
2. A breakdown below 24,957 will shift focus to 24,881 – 24,899, where buyers may attempt to defend.
   

📌 Educational Insight: Sideways openings are best handled with patience. Overtrading in the “No Trade Zone” often results in whipsaws.

🚨 Risk Tip: Use smaller position sizes and strict stop-loss when trading flat openings. Better to wait for clear breakouts than to force trades.

🔹 Scenario 3: Gap-Down Opening (100+ Points below 24,908)

1. [] If Nifty opens below 24,908, it will put pressure on the Last Intraday Support Zone (24,881 – 24,899).
   [] Breaking below this zone decisively can drag prices toward the next strong support at 24,777.
   
2. If the index defends 24,881 – 24,899 and rebounds, a short-covering move back toward 24,957 – 25,009 is possible.
   

📌 Educational Insight: Gap-downs into strong support zones often create oversold bounces. Always look for confirmation before entering short trades.

🚨 Risk Tip: Instead of naked put buying after gap-downs, consider spreads (Bear Put Spread) to balance premium decay.

📝 Summary & Conclusion

Bullish above: 25,111 → Targets: 25,124 / 25,176

Neutral Zone: 24,957 – 25,009 (avoid overtrading)

Bearish below: 24,881 → Next support: 24,777

📌 Focus on the Resistance Zone 25,111 – 25,124 for bullish breakouts and Support Zone 24,881 – 24,899 for bearish breakdowns.

💡 Options Tip: Always align with the trend. Avoid OTM strikes in choppy zones; prefer ATM/ITM for directional moves.

⚠️ Disclaimer: I am not a SEBI-registered analyst. This plan is for educational purposes only. Please do your own analysis or consult a financial advisor before making any trading decisions.