Decoding 30/05/2025 Future & Option Chain Analysis: Will Nifty Break 25,000?

The Future & Option Chain Analysis for 30th May 2025 reveal a market teetering at a crucial juncture. Nifty June futures closed at 24,871.20 (-0.29%), struggling below the psychological 25,000 mark despite a rising premium (+120.5 points) and monthly PCR (OI) holding bullish at 1.119. BankNifty futures edged up 0.37% to 56,076.40, with PCR (OI) climbing to 1.018, signaling strong put accumulation at 56,000. Meanwhile, MIDCPNIFTY’s PCR surge to 1.103 and max pain at 12,700 highlights aggressive downside hedging in mid-caps. Historical data suggests Nifty50 has a 60% chance of June gains, but resistance at 25,000–25,200 remains a formidable barrier. Let’s dissect the derivative clues shaping this high-stakes battle.

NSE & BSE Index Future & Option Chain Analysis

NIFTY JUNE Future

NIFTY Spot closed at: 24,750.70 (-0.33%)

NIFTY JUNE Future closed at: 24,871.20 (-0.29%)

Premium: 120.5 (Increased by 11.3 points)

Open Interest Change: 2.7%

Volume Change: -48.3%

NIFTY Weekly Expiry (05/06/2025) Option Analysis

Put-Call Ratio (OI): 0.580 (Decreased from 0.630)

Put-Call Ratio (Volume): 0.917

Max Pain Level: 24800

Maximum CALL OI: 26800

Maximum PUT OI: 24000

Highest CALL Addition: 25500

Highest PUT Addition: 22250

NIFTY Monthly Expiry (26/06/2025) Option Analysis

Put-Call Ratio (OI): 1.119 (Decreased from 1.125)

Put-Call Ratio (Volume): 0.874

Max Pain Level: 24800

Maximum CALL OI: 26000

Maximum PUT OI: 24000

Highest CALL Addition: 25000

Highest PUT Addition: 24900

BANKNIFTY JUNE Future

BANKNIFTY Spot closed at: 55,749.70 (0.37%)

BANKNIFTY JUNE Future closed at: 56,076.40 (0.37%)

Premium: 326.7 (Increased by 2.95 points)

Open Interest Change: 3.7%

Volume Change: -15.5%

BANKNIFTY Monthly Expiry (26/06/2025) Option Analysis

Put-Call Ratio (OI): 1.018 (Increased from 0.981)

Put-Call Ratio (Volume): 0.873

Max Pain Level: 55600

Maximum CALL OI: 56000

Maximum PUT OI: 56000

Highest CALL Addition: 63000

Highest PUT Addition: 54000

FINNIFTY JUNE Future

FINNIFTY Spot closed at: 26,499.25 (0.08%)

FINNIFTY JUNE Future closed at: 26,660.10 (0.07%)

Premium:  160.85 (Decreased by -2.8 points)

Open Interest Change: 10.0%

Volume Change: -37.7%

FINNIFTY Monthly Expiry (26/06/2025) Option Analysis

Put-Call Ratio (OI): 0.775 (Decreased from 0.809)

Put-Call Ratio (Volume): 0.905

Max Pain Level: 26500

Maximum CALL OI: 27500

Maximum PUT OI: 25500

Highest CALL Addition: 27500

Highest PUT Addition: 25500

MIDCPNIFTY JUNE Future

MIDCPNIFTY Spot closed at: 12,712.20 (0.05%)

MIDCPNIFTY JUNE Future closed at: 12,773.30 (-0.15%)

Premium: 61.1 (Decreased by -25.85 points)

Open Interest Change: -1.4%

Volume Change: -47.7%

MIDCPNIFTY Monthly Expiry (26/06/2025) Option Analysis

Put-Call Ratio (OI): 1.103 (Increased from 1.018)

Put-Call Ratio (Volume): 0.959

Max Pain Level: 12700

Maximum CALL OI: 14000

Maximum PUT OI: 12000

Highest CALL Addition: 13800

Highest PUT Addition: 12725

SENSEX Weekly Expiry (03/06/2025) Future

SENSEX Spot closed at: 81,451.01 (-0.22%)

SENSEX Weekly Future closed at: 81,503.15 (-0.16%)

Premium: 52.14 (Increased by 48.21 points)

Open Interest Change: -14.1%

Volume Change: -30.3%

SENSEX Weekly Expiry (03/06/2025) Option Analysis

Put-Call Ratio (OI): 0.669 (Decreased from 0.689)

Put-Call Ratio (Volume): 0.918

Max Pain Level: 81500

Maximum CALL OI: 85000

Maximum PUT OI: 81500

Highest CALL Addition: 84500

Highest PUT Addition: 79000

FII & DII Cash Market Activity

FIIs Net Sell: ₹ 6,449.74 Cr
DIIs Net Buy: ₹ 9,095.91 Cr

FII Derivatives Activity

FII Trading Stats	30.05.25	29.05.25	28.05.25
FII Cash (Provisional Data)	-6,449.74	884.03	4,662.92
Index Future Open Interest Long Ratio	19.23%	19.71%	28.81%
Index Future Volume Long Ratio	43.14%	42.74%	43.91%
Call Option Open Interest Long Ratio	58.91%	56.40%	54.22%
Call Option Volume Long Ratio	50.92%	50.06%	48.34%
Put Option Open Interest Long Ratio	61.55%	61.52%	55.36%
Put Option Volume Long Ratio	50.64%	49.91%	48.05%
Stock Future Open Interest Long Ratio	64.00%	63.95%	64.05%
Stock Future Volume Long Ratio	49.34%	49.11%	49.00%
Index Futures	Fresh Short	Long Covering	Fresh Short
Index Options	Fresh Long	Short Covering	Long Covering
Nifty Futures	Fresh Short	Long Covering	Fresh Short
Nifty Options	Fresh Long	Short Covering	Long Covering
BankNifty Futures	Fresh Short	Long Covering	Fresh Short
BankNifty Options	Fresh Short	Long Covering	Long Covering
FinNifty Futures	Fresh Long	Long Covering	Short Covering
FinNifty Options	Fresh Short	Long Covering	Short Covering
MidcpNifty Futures	Short Covering	Long Covering	Fresh Short
MidcpNifty Options	Fresh Long	Long Covering	Fresh Short
NiftyNxt50 Futures	Fresh Short	Short Covering	Long Covering
NiftyNxt50 Options	Fresh Long	Long Covering	Fresh Long
Stock Futures	Long Covering	Long Covering	Long Covering
Stock Options	Fresh Short	Long Covering	Long Covering

NSE & BSE Future & Option Chain Analysis

SENSEX Weekly Expiry (03/06/2025)

The SENSEX index closed at 81451.01. The SENSEX weekly expiry for JUNE 03, 2025 has revealed key trends in open interest. The current Put/Call Ratio is at 0.669 against previous 0.689. The 85000CE option holds the maximum open interest, followed by the 81500CE and 84000CE options. Market participants have shown increased interest with significant open interest additions in the 84500CE option, with open interest additions also seen in the 84000CE and 83500CE options. On the other hand, open interest reductions were prominent in the 86500CE, 88000CE, and 75000PE options. Trading volume was highest in the 81500CE option, followed by the 81500PE and 83000CE options, indicating active trading in these strikes.

SENSEX	Weekly	Expiry:	03-06-2025
Index Spot	PCR OI	Prev PCR OI	PCR VOL
81451.01	0.669	0.689	0.918
Total Open Interest Change in all CALLs & PUTs:
	Current	Prior	Net Ch
CALL:	1,80,54,120	1,20,46,000	60,08,120
PUT:	1,20,79,320	83,03,949	37,75,371
Top CALL Open Interest:
Strike	OI	OI Change	Volume
85000	14,15,460	2,59,820	74,86,720
81500	11,33,180	3,86,920	1,97,88,660
Top CALL Open Interest addition:
Strike	OI	OI Change	Volume
84500	9,38,840	5,13,120	64,61,380
84000	11,02,340	5,06,220	1,31,24,040
Top CALL Open Interest reduction:
Strike	OI	OI Change	Volume
86500	1,87,160	-1,37,440	19,38,760
88000	1,51,940	-1,08,300	10,72,900
Top CALL Volume:
Strike	OI	OI Change	Volume
81500	11,33,180	3,86,920	1,97,88,660
83000	7,74,460	4,00,620	1,61,87,780
Top PUT Open Interest:
Strike	OI	OI Change	Volume
81500	10,26,540	3,61,880	1,92,26,720
78000	8,17,700	74,820	57,63,700
Top PUT Open Interest addition:
Strike	OI	OI Change	Volume
79000	7,14,400	4,11,040	1,04,46,620
81500	10,26,540	3,61,880	1,92,26,720
Top PUT Open Interest reduction:
Strike	OI	OI Change	Volume
75000	1,49,520	-56,700	5,39,420
76000	1,79,940	-30,780	12,44,640
Top PUT Volume:
Strike	OI	OI Change	Volume
81500	10,26,540	3,61,880	1,92,26,720
81000	4,96,100	1,18,780	1,48,53,820

NIFTY Weekly Expiry (05/06/2025)

The NIFTY index closed at 24750.7. The NIFTY weekly expiry for JUNE 5, 2025 has revealed key trends in open interest. The current Put/Call Ratio is at 0.580 against previous 0.630. The 26800CE option holds the maximum open interest, followed by the 26000CE and 26500CE options. Market participants have shown increased interest with significant open interest additions in the 25500CE option, with open interest additions also seen in the 26500CE and 24800CE options. On the other hand, open interest reductions were prominent in the 22800PE, 22350PE, and 25000PE options. Trading volume was highest in the 24800PE option, followed by the 24800CE and 25000CE options, indicating active trading in these strikes.

NIFTY	Weekly	Expiry:	05-06-2025
Index Spot	PCR OI	Prev PCR OI	PCR VOL
24,750.70	0.580	0.630	0.917
Total Open Interest Change in all CALLs & PUTs:
	Current	Prior	Net Ch
CALL:	14,33,06,475	8,58,45,225	5,74,61,250
PUT:	8,30,48,625	5,40,63,825	2,89,84,800
Top CALL Open Interest:
Strike	OI	OI Change	Volume
26,800	1,35,16,875	26,32,875	4,98,456
26,000	1,07,99,325	30,87,750	6,88,271
Top CALL Open Interest addition:
Strike	OI	OI Change	Volume
25,500	78,84,900	38,39,775	9,35,656
26,500	1,03,73,325	35,21,550	4,16,434
Top CALL Open Interest reduction:
Strike	OI	OI Change	Volume
23,500	1,12,800	-11,250	456
24,300	82,050	-9,450	5,439
Top CALL Volume:
Strike	OI	OI Change	Volume
24,800	74,57,100	33,94,125	18,30,672
25,000	75,97,650	20,40,450	13,66,318
Top PUT Open Interest:
Strike	OI	OI Change	Volume
24,000	56,68,950	18,96,150	8,57,525
23,500	50,69,550	19,34,625	3,14,432
Top PUT Open Interest addition:
Strike	OI	OI Change	Volume
22,250	41,18,550	22,71,975	2,89,330
23,800	32,93,925	19,93,050	3,40,268
Top PUT Open Interest reduction:
Strike	OI	OI Change	Volume
22,800	5,23,500	-2,30,025	41,396
22,350	4,44,825	-48,675	20,118
Top PUT Volume:
Strike	OI	OI Change	Volume
24,800	46,56,825	11,67,750	19,41,991
24,700	29,90,400	10,15,725	12,35,465

NIFTY Monthly Expiry (26/06/2025)

The NIFTY index closed at 24750.7. The NIFTY monthly expiry for JUNE 26, 2025 has revealed key trends in open interest. The current Put/Call Ratio is at 1.119 against previous 1.125. The 24000PE option holds the maximum open interest, followed by the 26000CE and 25000CE options. Market participants have shown increased interest with significant open interest additions in the 25000CE option, with open interest additions also seen in the 24900PE and 24900CE options. On the other hand, open interest reductions were prominent in the 24500CE, 24000CE, and 23750PE options. Trading volume was highest in the 25000CE option, followed by the 26000CE and 25500CE options, indicating active trading in these strikes.

NIFTY	Monthly	Expiry:	26-06-2025
Index Spot	PCR OI	Prev PCR OI	PCR VOL
24,750.70	1.119	1.125	0.874
Total Open Interest Change in all CALLs & PUTs:
	Current	Prior	Net Ch
CALL:	4,06,75,025	3,77,97,925	28,77,100
PUT:	4,55,03,875	4,25,15,725	29,88,150
Top CALL Open Interest:
Strike	OI	OI Change	Volume
26,000	47,80,250	2,19,850	59,630
25,000	44,93,775	4,94,950	60,628
Top CALL Open Interest addition:
Strike	OI	OI Change	Volume
25,000	44,93,775	4,94,950	60,628
24,900	14,15,475	2,99,850	26,964
Top CALL Open Interest reduction:
Strike	OI	OI Change	Volume
24,500	13,39,575	-74,400	16,087
24,000	16,13,350	-57,950	4,547
Top CALL Volume:
Strike	OI	OI Change	Volume
25,000	44,93,775	4,94,950	60,628
26,000	47,80,250	2,19,850	59,630
Top PUT Open Interest:
Strike	OI	OI Change	Volume
24,000	52,69,125	2,91,875	45,489
24,500	41,79,675	2,97,225	40,349
Top PUT Open Interest addition:
Strike	OI	OI Change	Volume
24,900	14,79,525	3,15,450	22,043
24,500	41,79,675	2,97,225	40,349
Top PUT Open Interest reduction:
Strike	OI	OI Change	Volume
23,750	32,475	-56,175	1,344
22,950	64,350	-15,375	619
Top PUT Volume:
Strike	OI	OI Change	Volume
24,000	52,69,125	2,91,875	45,489
24,500	41,79,675	2,97,225	40,349

BANKNIFTY Monthly Expiry (26/06/2025)

The BANKNIFTY index closed at 55749.7. The BANKNIFTY monthly expiry for JUNE 26, 2025 has revealed key trends in open interest. The current Put/Call Ratio is at 1.018 against previous 0.981. The 56000CE option holds the maximum open interest, followed by the 56000PE and 55000PE options. Market participants have shown increased interest with significant open interest additions in the 54000PE option, with open interest additions also seen in the 52000PE and 63000CE options. On the other hand, open interest reductions were prominent in the 55400CE, 55200CE, and 55300CE options. Trading volume was highest in the 56000CE option, followed by the 55500PE and 55500CE options, indicating active trading in these strikes.

BANKNIFTY	Monthly	Expiry:	26-06-2025
Index Spot	PCR OI	Prev PCR OI	PCR VOL
55,749.70	1.018	0.981	0.873
Total Open Interest Change in all CALLs & PUTs:
	Current	Prior	Net Ch
CALL:	1,13,76,210	88,09,149	25,67,061
PUT:	1,15,75,320	86,44,845	29,30,475
Top CALL Open Interest:
Strike	OI	OI Change	Volume
56,000	19,18,860	1,34,670	1,54,702
60,000	8,15,220	1,81,470	86,765
Top CALL Open Interest addition:
Strike	OI	OI Change	Volume
63,000	6,89,820	1,84,770	43,761
62,000	3,30,480	1,84,500	28,576
Top CALL Open Interest reduction:
Strike	OI	OI Change	Volume
55,400	75,090	-9,600	30,009
55,200	41,550	-8,550	7,505
Top CALL Volume:
Strike	OI	OI Change	Volume
56,000	19,18,860	1,34,670	1,54,702
55,500	4,64,760	8,910	1,07,007
Top PUT Open Interest:
Strike	OI	OI Change	Volume
56,000	15,02,880	1,69,380	79,750
55,000	9,88,410	1,33,170	94,035
Top PUT Open Interest addition:
Strike	OI	OI Change	Volume
54,000	7,94,790	2,09,820	56,133
52,000	5,81,520	1,88,340	37,228
Top PUT Open Interest reduction:
Strike	OI	OI Change	Volume
58,000	65,550	-1,950	1,601
43,500	8,280	-540	138
Top PUT Volume:
Strike	OI	OI Change	Volume
55,500	5,47,740	1,35,750	1,46,292
55,000	9,88,410	1,33,170	94,035

MIDCPNIFTY Monthly Expiry (26/06/2025)

The MIDCPNIFTY index closed at 12712.2. The MIDCPNIFTY monthly expiry for JUNE 26, 2025 has revealed key trends in open interest. The current Put/Call Ratio is at 1.103 against previous 1.018. The 14000CE option holds the maximum open interest, followed by the 12000PE and 11500PE options. Market participants have shown increased interest with significant open interest additions in the 13800CE option, with open interest additions also seen in the 12725PE and 12000PE options. On the other hand, open interest reductions were prominent in the 58100PE, 58100PE, and 58100CE options. Trading volume was highest in the 12700PE option, followed by the 12700CE and 12400PE options, indicating active trading in these strikes.

MIDCPNIFTY	Monthly	Expiry:	26-06-2025
Index Spot	PCR OI	Prev PCR OI	PCR VOL
12,712.20	1.103	1.018	0.959
Total Open Interest Change in all CALLs & PUTs:
	Current	Prior	Net Ch
CALL:	17,12,040	10,59,240	6,52,800
PUT:	18,88,440	10,78,440	8,10,000
Top CALL Open Interest:
Strike	OI	OI Change	Volume
14,000	3,11,400	42,000	3,685
13,500	2,28,120	75,120	4,899
Top CALL Open Interest addition:
Strike	OI	OI Change	Volume
13,800	1,52,640	1,09,680	2,912
13,500	2,28,120	75,120	4,899
Top CALL Open Interest reduction:
Strike	OI	OI Change	Volume
12,650	7,080	-14,280	457
12,600	45,360	-6,720	833
Top CALL Volume:
Strike	OI	OI Change	Volume
12,700	1,53,000	30,120	6,915
13,000	1,90,080	59,640	5,401
Top PUT Open Interest:
Strike	OI	OI Change	Volume
12,000	2,65,320	87,000	4,423
11,500	2,39,520	86,040	2,100
Top PUT Open Interest addition:
Strike	OI	OI Change	Volume
12,725	1,03,800	1,03,320	3,446
12,000	2,65,320	87,000	4,423
Top PUT Open Interest reduction:
Strike	OI	OI Change	Volume
12,650	18,480	-10,440	1,057
10,100	840	-120	12
Top PUT Volume:
Strike	OI	OI Change	Volume
12,700	1,32,000	21,600	8,629
12,400	53,400	38,280	6,471

Conclusion: What the Future & Option Chain Analysis Tells Us

The June F&O trends underscore a market balancing optimism with caution: Nifty’s 24,800 max pain and 25,000 call wall suggest a breakout attempt hinges on reclaiming 24,950–25,000. BankNifty’s 55,600 max pain indicate strong support, but the 63,000 call OI caps upside. MIDCPNIFTY’s 12,700 support and FINNIFTY’s 26,500 max pain reveal sectoral divergences, favoring financials and selective midcaps.

NIFTY witnessed low conviction on both sides and reduced participation, Falling Put-Call Ratio pointed to increased CALL writing at 25,000 – 25,500 levels. High PUT Open Interest addition in 24,900 PUT showed increased hedging at higher levels in monthly contracts. Max Pain in both weekly & monthly contracts at 24,800 should act as a pivot. Next support at 24,000 and resistances at 25,000 – 25,500 zones.

BANKNIFTY witnessed PUT open Interest addition with Put-Call Ratio increase. Max Pain at 55,600 should act as pivot level which should attract fresh buying. Next support at 54,000 and resistance at 56,000 – 63,000 zones.

With FIIs net short and retail longs at risk, straddling key strikes with tight stop-losses could capitalize on volatility. As June unfolds, aligning with June F&O trends—PCR swings, max pain shifts, and institutional activity—will be pivotal to navigating this tactical battleground.

Check Previous Day’s Nifty Indices F&O Analysis

FII / FPI trading activity in Capital Market Segment

NSE Derivatives Raw Data

BSE Derivatives Raw Data

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