Trade Setup for December 15, 2025: Can NIFTY50 Sustain Gains Above 26,000?

Indian equity markets are set for a cautious start on Monday as GIFT NIFTY futures signal a weak opening amid subdued global cues. Despite this, the options data points to strong support at 26,000 and robust resistance at 26,500 for the December 16 expiry.

Market Snapshot

In the opening session, 21 NIFTY50 stocks advanced, 27 declined, and three remained unchanged. GIFT NIFTY futures traded 80 points lower early Monday, hinting at a gap-down opening for the domestic markets.

Maximum Call OI: 26,500

Maximum Put OI: 26,000

Last week, NIFTY50 rebounded from lower levels, recovering most of the week’s losses and closing above the psychological 26,000 mark. Buoyant global markets, following the Federal Reserve’s interest rate cut, contributed to this upswing. However, U.S. markets closed lower on Friday, with the Nasdaq down nearly 2%, S&P 500 off 1%, and the Dow Jones declining 0.5%, mainly due to investor concerns over an overheated AI trade.

Technical Outlook

From a technical standpoint, NIFTY50 is showing signs of consolidation. The index bounced from the 50-EMA levels last week and closed above the 20-EMA on Friday. Analysts suggest that a weekly close above 26,200 could trigger further upside momentum, potentially moving the index toward record highs.

Options Data Insights

Options activity indicates key levels for Monday’s expiry:

Resistance: 26,500 calls with the highest open interest

Support: 26,000 puts with the highest open interest

Stock-Specific Highlights

• Long Build-up: Hindalco
• Short Build-up: Hindustan Unilever
• Top Traded Futures: Hindustan Zinc, Idea
• Top Traded Options: Reliance 1600 CE
• F&O Securities Under Ban: Bandhan Bank, Samman Capital
• F&O Securities Released from Ban: Kaynes Technologies

Market Strategy

Traders are advised to monitor key support and resistance levels and manage risk with stop-loss orders. Derivatives trading carries high risk and should be undertaken only by those familiar with market dynamics. The above-mentioned securities are for analysis purposes and not specific trading recommendations.

Conclusion

With NIFTY50 testing the 26,000 support level and facing resistance near 26,500, Monday’s session is likely to be influenced by both global market cues and domestic technical trends. Traders should watch key index levels and options activity to gauge potential moves for the day.