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 November 2025 Monthly Expiry and discuss how traders can position themselves effectively.
Predicted Range for Nifty, Bank Nifty, Fin Nifty & Midcap Nifty
Nifty 50 Expiry Analysis
Intraday Levels for Nifty:
Buy Above 25966 Tgt 26008, 26066 and 26130 ( Nifty Spot Levels)
Sell Below 25950 Tgt 25910, 25866 and 25816 (Nifty Spot Levels)
Expiry Levels for Nifty:
-
Upper End of Expiry: 26086
-
Lower End of Expiry: 25831
- Strategy:
- Strangle for range-bound movement
- Bull Call Spread for an upside breakout
Bank Nifty Expiry Analysis
Intraday Levels for Bank Nifty:
Buy Above 58745 Tgt 58867, 58988 and 59110 ( Bank Nifty Spot Levels)
Sell Below 58623 Tgt 58502, 58380 and 58258 (Bank Nifty Spot Levels)
Expiry Levels for Bank Nifty:
-
Upper End of Expiry: 59242
-
Lower End of Expiry: 58427
- 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 27530 Tgt 27555, 27580 and 27630 ( Fin Nifty Spot Levels)
Sell Below 27500 Tgt 27444, 27400 and 27323 (Fin Nifty Spot Levels)
Expiry Levels for Finance Nifty:
-
Upper End of Expiry: 27632
-
Lower End of Expiry: 27363
- Strategy:
- Debit Spread for directional bias
- Short Strangle for theta decay benefits
Midcap Nifty Expiry Analysis
Intraday Levels for Mid Cap Nifty:
Buy Above 13743 Tgt 13777, 13802 and 13861 ( Midcap Nifty Spot Levels)
Sell Below 13700 Tgt 13684, 13666 and 13624 (Midcap Nifty Spot Levels)
Expiry Levels for Mid Cap Nifty:
-
Upper End of Expiry: 13833
-
Lower End of Expiry: 13642
- Strategy:
- Butterfly Spread for controlled risk
- Ratio Spread for trending moves
Nifty Next 50 Expiry Analysis
Intraday Levels for Nifty Next 50:
Buy Above 68000 Tgt 68277, 68408 and 68540 ( Nifty Next 50 Spot Levels)
Sell Below 67950 Tgt 67800, 67666 and 67444 (Nifty Next 50 Spot Levels)
Expiry Levels for Nifty Next 50:
-
Upper End of Expiry: 68467
-
Lower End of Expiry: 67256
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.
