Below ₹70 (closing basis) → thesis weakPartial booking is smart if:Premium doubles (₹140–₹150)Don’t wait for ₹300 blindly if market shows strengthDisclaimerThis analysis is for educational and informational purposes only.I am not a SEBI-registered advisor. Options trading involves high risk, including loss of capital. Please manage risk according to your financial capacity.
Nifty 27 Jan PUT 25200 – Price Action Logic
Your statement:
“Nifty 27 Jan PUT 25200 may go to ₹300 if it stays above ₹70.”
This is technically logical, but conditional.
Why ₹70 Is Important
₹70 is the survival zone for this PUT
Staying above ₹70 means:
Sellers are not fully in control
Premium is still holding volatility + fear value
Market has downside risk alive
If it breaks and sustains below ₹70, then:
Time decay will start eating fast
Recovery becomes difficult
PUT may slowly bleed toward ₹40–₹30
How It Can Go to ₹300
For ₹300 target, at least one of these must happen:
Nifty slips sharply below 25200
Fast fall (panic candles), not slow drift
VIX expansion (fear increases)
Index fails to bounce above key resistance zones
In such a scenario:
₹70 → ₹120 → ₹180 happens quickly
Above ₹180, momentum traders enter
₹250–₹300 becomes possible before expiry
Reality Check (Very Important)
This is NOT guaranteed
Options are probability instruments, not promises
Even correct direction can fail due to:
Time decay
Sideways market
Sudden reversal
Simple Risk Management (Practical)
Below ₹70 (closing basis) → thesis weak
Partial booking is smart if:
Premium doubles (₹140–₹150)
Don’t wait for ₹300 blindly if market shows strength
Disclaimer
This analysis is for educational and informational purposes only.
I am not a SEBI-registered advisor. Options trading involves high risk, including loss of capital. Please manage risk according to your financial capacity.
Written with AI
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