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 directi...