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 25931 Tgt 25900, 25866 and 25816 (Nifty Spot Levels)
Expiry Levels for Nifty:
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Upper End of Expiry: 26073
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Lower End of Expiry: 25810
- Strategy:
- Strangle for range-bound movement
- Bull Call Spread for an upside breakout
Bank Nifty Expiry Analysis
Intraday Levels for Bank Nifty:
Buy Above 58953 Tgt 59059, 59189 and 59311 ( Bank Nifty Spot Levels)
Sell Below 58815 Tgt 58694, 58572 and 58450 (Bank Nifty Spot Levels)
Expiry Levels for Bank Nifty:
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Upper End of Expiry: 59252
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Lower End of Expiry: 58653
- 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 27391 Tgt 27437, 27492 and 27530 ( Fin Nifty Spot Levels)
Sell Below 27329 Tgt 27275, 27221 and 27167 (Fin Nifty Spot Levels)
Expiry Levels for Finance Nifty:
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Upper End of Expiry: 27509
-
Lower End of Expiry: 27230
- Strategy:
- Debit Spread for directional bias
- Short Strangle for theta decay benefits
Midcap Nifty Expiry Analysis
Intraday Levels for Mid Cap Nifty:
Buy Above 13699 Tgt 13758, 13817 and 13861 ( Midcap Nifty Spot Levels)
Sell Below 13640 Tgt 13581, 13522 and 13463 (Midcap Nifty Spot Levels)
Expiry Levels for Mid Cap Nifty:
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Upper End of Expiry: 13716
-
Lower End of Expiry: 13577
- Strategy:
- Butterfly Spread for controlled risk
- Ratio Spread for trending moves
Nifty Next 50 Expiry Analysis
Intraday Levels for Nifty Next 50:
Buy Above 68643 Tgt 68775, 68906 and 69038 ( Nifty Next 50 Spot Levels)
Sell Below 68511 Tgt 68380, 68248 and 68116 (Nifty Next 50 Spot Levels)
Expiry Levels for Nifty Next 50:
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Upper End of Expiry: 68969
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Lower End of Expiry: 68721
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.
