The monthly expiry day is one of the most volatile trading sessions in the Indian stock market. With option contracts expiring, traders witness significant price movements, making it a crucial day for strategy execution. In this article, we will analyze the probable range for Nifty, Bank Nifty, Fin Nifty, and Midcap Nifty for the June 2025 Monthly Expiry and discuss how traders can position themselves effectively.
Traders may watch out for potential intraday reversals at 10:09,11:33,12:34,01:22,02:50 How to Find and Trade Intraday Reversal Times
Predicted Range for Nifty, Bank Nifty, Fin Nifty & Midcap Nifty
midBased on the latest data as of May 28, 2025, here are the updated intraday and expiry levels :
Nifty 50 Expiry Analysis
Intraday Levels for Nifty:
Buy Above 25299 Tgt 25343, 25385 and 25421 ( Nifty Spot Levels)
Sell Below 25250 Tgt 25212, 25166 and 25108 (Nifty Spot Levels)
Expiry Levels for Nifty:
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Upper End of Expiry: 25421
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Lower End of Expiry: 25078
- Strategy:
- Strangle for range-bound movement
- Bull Call Spread for an upside breakout
Bank Nifty Expiry Analysis
Intraday Levels for Bank Nifty:
Buy Above 56729 Tgt 56835, 56998 and 57200 ( Bank Nifty Spot Levels)
Sell Below 56550 Tgt 56444, 56313 and 56154 (Bank Nifty Spot Levels)
Expiry Levels for Bank Nifty:
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Upper End of Expiry: 57005
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Lower End of Expiry: 56236
- Strategy:
- Iron Condor for a defined range
- Straddle for sharp moves due to FII activity
Fin Nifty Expiry Analysis
Intraday Levels for Finance Nifty:
Buy Above 26870 Tgt 26900, 26947 and 26999 ( Fin Nifty Spot Levels)
Sell Below 26835 Tgt 26800, 26772 and 26729 (Fin Nifty Spot Levels)
Expiry Levels for Finance Nifty:
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Upper End of Expiry: 27033
-
Lower End of Expiry: 26668
- Strategy:
- Debit Spread for directional bias
- Short Strangle for theta decay benefits
Midcap Nifty Expiry Analysis
Intraday Levels for Mid Cap Nifty:
Buy Above 13247 Tgt 13273, 13308 and 13350 ( Midcap Nifty Spot Levels)
Sell Below 13216 Tgt 13186, 13150 and 13108 (Midcap Nifty Spot Levels)
Expiry Levels for Mid Cap Nifty:
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Upper End of Expiry: 13310
-
Lower End of Expiry: 13131
- Strategy:
- Butterfly Spread for controlled risk
- Ratio Spread for trending moves
Nifty Next 50 Expiry Analysis
Intraday Levels for Nifty Next 50:
Buy Above 67700 Tgt 67792, 67915 and 68049 ( Nifty Next 50 Spot Levels)
Sell Below 67650 Tgt 67536, 67400 and 67279 (Nifty Next 50 Spot Levels)
Expiry Levels for Nifty Next 50:
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Upper End of Expiry: 68128
-
Lower End of Expiry: 67209
Best Trading Strategies for Expiry Day
1. Option Selling for Theta Decay
- Selling out-of-the-money (OTM) strangles or straddles in the morning session.
- Exiting positions by 2 PM to avoid sharp swings.
2. Directional Trades Post 1 PM
- Wait for institutional moves and breakouts in major indices.
- Use Volume & VWAP Analysis to confirm trends.
3. Scalping in the Last Hour (3 PM Move)
- Expiry days witness sudden momentum in the last 30 minutes.
- Scalpers can use quick 5-minute chart breakouts to capture short moves.
4. Max Pain-Based Strategies
- Monitor max pain levels for Nifty and Bank Nifty.
- Sell iron condors or credit spreads around those levels.
These levels are derived from current market data and are subject to change with market dynamics. Traders should monitor these levels closely and employ appropriate risk management strategies during trading.
Note: Market conditions can change rapidly. It’s advisable to stay updated with live market data and consult with financial advisors before making trading decisions.
