Critical June F&O Trends: Can Nifty Hold 25K Amid Profit-Booking Signals?

The June F&O trends on 9th June 2025 revealed cautious optimism as Nifty futures edged up 0.34% to 25,181.80, clinging to the 25,000 psychological level despite a shrinking premium (-14.65 points) and open interest decline (-2.1%). BankNifty futures rose 0.40% to 56,999.20, supported by a PCR (OI) rebound to 1.004 and PUT Open Interest accumulation at 57,000. However, Nifty’s weekly max pain at 25,000 and aggressive CALL writing at 25,100 signal resistance, while MIDCPNIFTY’s 1.08% rally and PCR (OI) of 1.210 highlighted midcap resilience. With RBI’s rate cut fueling sectoral rotations, let’s decode whether these June F&O trends hint at consolidation or a breakout.

NSE & BSE June F&O Trends

NIFTY JUNE Future

NIFTY Spot closed at: 25,103.20 (0.40%)

NIFTY JUNE Future closed at: 25,181.80 (0.34%)

Premium: 78.6 (Decreased by -14.65 points)

Open Interest Change: -2.1%

Volume Change: -58.3%

NIFTY Weekly Expiry (12/06/2025) Option Analysis

Put-Call Ratio (OI): 0.940 (Decreased from 0.977)

Put-Call Ratio (Volume): 0.836

Max Pain Level: 25000

Maximum CALL OI: 26000

Maximum PUT OI: 24000

Highest CALL Addition: 25100

Highest PUT Addition: 25100

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

Put-Call Ratio (OI): 1.092 (Decreased from 1.128)

Put-Call Ratio (Volume): 1.263

Max Pain Level: 24850

Maximum CALL OI: 26000

Maximum PUT OI: 24500

Highest CALL Addition: 25500

Highest PUT Addition: 24800

BANKNIFTY JUNE Future

BANKNIFTY Spot closed at: 56,839.60 (0.46%)

BANKNIFTY JUNE Future closed at: 56,999.20 (0.40%)

Premium: 159.6 (Decreased by -32.4 points)

Open Interest Change: -1.0%

Volume Change: -72.2%

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

Put-Call Ratio (OI): 1.004 (Increased from 0.996)

Put-Call Ratio (Volume): 1.033

Max Pain Level: 56000

Maximum CALL OI: 56000

Maximum PUT OI: 56000

Highest CALL Addition: 56900

Highest PUT Addition: 57000

FINNIFTY JUNE Future

FINNIFTY Spot closed at: 26,992.85 (0.54%)

FINNIFTY JUNE Future closed at: 27,083.10 (0.46%)

Premium:  90.25 (Decreased by -19.95 points)

Open Interest Change: 39.5%

Volume Change: -28.0%

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

Put-Call Ratio (OI): 0.872 (Increased from 0.814)

Put-Call Ratio (Volume): 0.784

Max Pain Level: 26700

Maximum CALL OI: 29500

Maximum PUT OI: 27000

Highest CALL Addition: 29500

Highest PUT Addition: 27000

MIDCPNIFTY JUNE Future

MIDCPNIFTY Spot closed at: 13,302.35 (1.19%)

MIDCPNIFTY JUNE Future closed at: 13,335.90 (1.08%)

Premium: 33.55 (Decreased by -14.4 points)

Open Interest Change: 9.0%

Volume Change: -5.6%

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

Put-Call Ratio (OI): 1.210 (Decreased from 1.240)

Put-Call Ratio (Volume): 0.959

Max Pain Level: 13000

Maximum CALL OI: 13500

Maximum PUT OI: 12500

Highest CALL Addition: 13500

Highest PUT Addition: 13300

SENSEX Weekly Expiry (10/06/2025) Future

SENSEX Spot closed at: 82,445.21 (0.31%)

SENSEX Weekly Future closed at: 82,450.00 (0.29%)

Premium: 4.79 (Decreased by -21.02 points)

Open Interest Change: -13.7%

Volume Change: -62.0%

SENSEX Weekly Expiry (10/06/2025) Option Analysis

Put-Call Ratio (OI): 1.014 (Decreased from 1.178)

Put-Call Ratio (Volume): 0.974

Max Pain Level: 82400

Maximum CALL OI: 84000

Maximum PUT OI: 81000

Highest CALL Addition: 84000

Highest PUT Addition: 82500

FII & DII Cash Market Activity

FIIs Net BUY: ₹ 1,992.87 Cr
DIIs Net Buy: ₹ 3,503.79 Cr

FII Derivatives Activity

FII Trading Stats	9.06.25	6.06.25	5.06.25
FII Cash (Provisional Data)	1,992.87	1,009.71	-208.47
Index Future Open Interest Long Ratio	19.66%	20.87%	16.48%
Index Future Volume Long Ratio	45.56%	60.03%	44.92%
Call Option Open Interest Long Ratio	55.84%	57.96%	58.15%
Call Option Volume Long Ratio	49.58%	50.22%	50.12%
Put Option Open Interest Long Ratio	56.59%	57.57%	60.19%
Put Option Volume Long Ratio	49.77%	49.75%	50.07%
Stock Future Open Interest Long Ratio	63.83%	63.86%	63.41%
Stock Future Volume Long Ratio	50.00%	53.92%	49.43%
Index Futures	Long Covering	Fresh Long	Fresh Short
Index Options	Fresh Short	Fresh Short	Short Covering
Nifty Futures	Fresh Short	Fresh Long	Fresh Short
Nifty Options	Fresh Short	Fresh Short	Short Covering
BankNifty Futures	Long Covering	Short Covering	Short Covering
BankNifty Options	Fresh Short	Fresh Long	Long Covering
FinNifty Futures	Fresh Long	Fresh Long	Fresh Short
FinNifty Options	Fresh Short	Fresh Short	Fresh Long
MidcpNifty Futures	Long Covering	Short Covering	Fresh Long
MidcpNifty Options	Fresh Short	Fresh Long	Long Covering
NiftyNxt50 Futures	Fresh Long	Fresh Long	Long Covering
NiftyNxt50 Options	Fresh Long	Fresh Long	Fresh Long
Stock Futures	Fresh Long	Fresh Long	Fresh Short
Stock Options	Fresh Short	Fresh Short	Fresh Short

NSE & BSE June F&O Signals: Options Insights

NIFTY Weekly Expiry (12/06/2025)

The NIFTY index closed at 25103.2. The NIFTY weekly expiry for JUNE 12, 2025 has revealed key trends in open interest. The current Put/Call Ratio is at 0.940 against previous 0.977. The 26000CE option holds the maximum open interest, followed by the 26800CE and 24000PE options. Market participants have shown increased interest with significant open interest additions in the 25100PE option, with open interest additions also seen in the 25100CE and 24400PE options. On the other hand, open interest reductions were prominent in the 23500PE, 23850PE, and 23300PE options. Trading volume was highest in the 25100CE option, followed by the 25100PE and 25200CE options, indicating active trading in these strikes.

NIFTY	Weekly	Expiry:	12-06-2025
Index Spot	PCR OI	Prev PCR OI	PCR VOL
25,103.20	0.940	0.977	0.836
Total Open Interest Change in all CALLs & PUTs:
	Current	Prior	Net Ch
CALL:	14,65,14,750	11,93,94,000	2,71,20,750
PUT:	13,77,12,900	11,66,74,875	2,10,38,025
Top CALL Open Interest:
Strike	OI	OI Change	Volume
26,000	1,30,16,250	21,63,675	9,19,451
26,800	1,24,97,400	28,35,675	4,46,906
Top CALL Open Interest addition:
Strike	OI	OI Change	Volume
25,100	61,03,350	30,22,950	19,78,570
26,800	1,24,97,400	28,35,675	4,46,906
Top CALL Open Interest reduction:
Strike	OI	OI Change	Volume
25,000	47,92,050	-7,46,550	7,20,371
24,700	16,30,425	-6,17,025	30,544
Top CALL Volume:
Strike	OI	OI Change	Volume
25,100	61,03,350	30,22,950	19,78,570
25,200	63,05,250	24,71,475	14,94,172
Top PUT Open Interest:
Strike	OI	OI Change	Volume
24,000	99,23,550	19,15,575	4,81,573
25,000	74,62,650	12,02,250	13,44,688
Top PUT Open Interest addition:
Strike	OI	OI Change	Volume
25,100	43,97,475	32,46,225	17,20,244
24,400	53,27,775	28,88,250	3,61,566
Top PUT Open Interest reduction:
Strike	OI	OI Change	Volume
23,500	51,71,550	-14,68,800	3,66,099
23,850	5,97,900	-10,37,850	85,195
Top PUT Volume:
Strike	OI	OI Change	Volume
25,100	43,97,475	32,46,225	17,20,244
25,000	74,62,650	12,02,250	13,44,688

SENSEX Weekly Expiry (10/06/2025)

The SENSEX index closed at 82445.21. The SENSEX weekly expiry for JUNE 10, 2025 has revealed key trends in open interest. The current Put/Call Ratio is at 1.014 against previous 1.178. The 84000CE option holds the maximum open interest, followed by the 81000PE and 85000CE options. Market participants have shown increased interest with significant open interest additions in the 82500PE option, with open interest additions also seen in the 84000CE and 82500CE options. On the other hand, open interest reductions were prominent in the 77000PE, 72000PE, and 79800PE options. Trading volume was highest in the 82500CE option, followed by the 82500PE and 83000CE options, indicating active trading in these strikes.

SENSEX	Weekly	Expiry:	10-06-2025
Index Spot	PCR OI	Prev PCR OI	PCR VOL
82445.21	1.014	1.178	0.974
Total Open Interest Change in all CALLs & PUTs:
	Current	Prior	Net Ch
CALL:	2,12,22,580	1,43,01,769	69,20,811
PUT:	2,15,18,840	1,68,42,560	46,76,280
Top CALL Open Interest:
Strike	OI	OI Change	Volume
84000	19,48,260	8,91,260	3,07,19,760
85000	16,26,480	-34,300	1,22,33,260
Top CALL Open Interest addition:
Strike	OI	OI Change	Volume
84000	19,48,260	8,91,260	3,07,19,760
82500	11,81,680	7,85,960	3,88,14,580
Top CALL Open Interest reduction:
Strike	OI	OI Change	Volume
82200	1,46,080	-1,38,160	37,40,140
82000	2,52,940	-1,12,260	30,46,400
Top CALL Volume:
Strike	OI	OI Change	Volume
82500	11,81,680	7,85,960	3,88,14,580
83000	10,14,280	4,46,680	3,44,55,160
Top PUT Open Interest:
Strike	OI	OI Change	Volume
81000	16,27,040	6,82,360	2,22,13,200
80000	15,37,860	4,69,040	1,23,87,360
Top PUT Open Interest addition:
Strike	OI	OI Change	Volume
82500	10,62,900	9,63,260	3,79,80,160
81000	16,27,040	6,82,360	2,22,13,200
Top PUT Open Interest reduction:
Strike	OI	OI Change	Volume
77000	3,58,780	-2,51,000	24,91,320
72000	1,96,440	-2,26,520	11,76,080
Top PUT Volume:
Strike	OI	OI Change	Volume
82500	10,62,900	9,63,260	3,79,80,160
82000	7,53,840	2,49,980	3,04,60,040

NIFTY Monthly Expiry (26/06/2025)

The NIFTY index closed at 25103.2. The NIFTY monthly expiry for JUNE 26, 2025 has revealed key trends in open interest. The current Put/Call Ratio is at 1.092 against previous 1.128. The 26000CE option holds the maximum open interest, followed by the 24500PE and 24000PE options. Market participants have shown increased interest with significant open interest additions in the 25500CE option, with open interest additions also seen in the 26000CE and 24800PE options. On the other hand, open interest reductions were prominent in the 24400PE, 24000PE, and 22500PE options. Trading volume was highest in the 26000CE option, followed by the 25500CE and 24000PE options, indicating active trading in these strikes.

NIFTY	Monthly	Expiry:	26-06-2025
Index Spot	PCR OI	Prev PCR OI	PCR VOL
25,103.20	1.092	1.128	1.263
Total Open Interest Change in all CALLs & PUTs:
	Current	Prior	Net Ch
CALL:	4,80,35,050	4,57,85,400	22,49,650
PUT:	5,24,67,625	5,16,63,125	8,04,500
Top CALL Open Interest:
Strike	OI	OI Change	Volume
26,000	59,37,550	6,26,075	60,931
25,500	43,72,050	6,40,950	57,281
Top CALL Open Interest addition:
Strike	OI	OI Change	Volume
25,500	43,72,050	6,40,950	57,281
26,000	59,37,550	6,26,075	60,931
Top CALL Open Interest reduction:
Strike	OI	OI Change	Volume
24,900	11,29,275	-1,47,150	8,709
25,000	40,39,125	-1,05,650	42,361
Top CALL Volume:
Strike	OI	OI Change	Volume
26,000	59,37,550	6,26,075	60,931
25,500	43,72,050	6,40,950	57,281
Top PUT Open Interest:
Strike	OI	OI Change	Volume
24,500	50,09,550	375	50,661
24,000	48,39,450	-3,47,275	57,100
Top PUT Open Interest addition:
Strike	OI	OI Change	Volume
24,800	22,47,675	6,00,000	38,094
23,000	41,54,125	3,40,375	20,555
Top PUT Open Interest reduction:
Strike	OI	OI Change	Volume
24,400	7,08,750	-3,59,400	18,551
24,000	48,39,450	-3,47,275	57,100
Top PUT Volume:
Strike	OI	OI Change	Volume
24,000	48,39,450	-3,47,275	57,100
25,000	37,66,625	2,48,325	50,815

BANKNIFTY Monthly Expiry (26/06/2025)

The BANKNIFTY index closed at 56839.6. The BANKNIFTY monthly expiry for JUNE 26, 2025 has revealed key trends in open interest. The current Put/Call Ratio is at 1.004 against previous 0.996. The 56000PE option holds the maximum open interest, followed by the 56000CE and 63000CE options. Market participants have shown increased interest with significant open interest additions in the 57000PE option, with open interest additions also seen in the 49000PE and 56900CE options. On the other hand, open interest reductions were prominent in the 52500PE, 63000CE, and 56500CE options. Trading volume was highest in the 57000CE option, followed by the 57000PE and 58000CE options, indicating active trading in these strikes.

BANKNIFTY	Monthly	Expiry:	26-06-2025
Index Spot	PCR OI	Prev PCR OI	PCR VOL
56,839.60	1.004	0.996	1.033
Total Open Interest Change in all CALLs & PUTs:
	Current	Prior	Net Ch
CALL:	1,87,57,170	1,79,27,889	8,29,281
PUT:	1,88,28,750	1,78,48,860	9,79,890
Top CALL Open Interest:
Strike	OI	OI Change	Volume
56,000	18,75,930	-26,460	24,073
63,000	14,33,760	-91,380	42,168
Top CALL Open Interest addition:
Strike	OI	OI Change	Volume
56,900	2,36,370	1,49,040	90,172
57,000	12,01,350	1,30,920	1,85,650
Top CALL Open Interest reduction:
Strike	OI	OI Change	Volume
63,000	14,33,760	-91,380	42,168
56,500	5,67,720	-86,190	36,886
Top CALL Volume:
Strike	OI	OI Change	Volume
57,000	12,01,350	1,30,920	1,85,650
58,000	9,92,130	34,560	93,548
Top PUT Open Interest:
Strike	OI	OI Change	Volume
56,000	20,85,660	1,12,740	91,084
55,000	14,10,870	32,370	72,827
Top PUT Open Interest addition:
Strike	OI	OI Change	Volume
57,000	6,82,320	3,82,800	1,61,753
49,000	6,59,040	1,96,920	29,475
Top PUT Open Interest reduction:
Strike	OI	OI Change	Volume
52,500	3,82,020	-98,490	29,258
54,000	9,53,580	-46,110	62,550
Top PUT Volume:
Strike	OI	OI Change	Volume
57,000	6,82,320	3,82,800	1,61,753
56,000	20,85,660	1,12,740	91,084

FINNIFTY Monthly Expiry (26/06/2025)

The FINNIFTY index closed at 26992.85. The FINNIFTY monthly expiry for JUNE 26, 2025, has revealed key trends in open interest. The current Put/Call Ratio is at 0.872 against previous 0.814. The 29500CE option holds the maximum open interest, followed by the 27000CE and 27000PE options. Market participants have shown increased interest with significant open interest additions in the 29500CE option, with open interest additions also seen in the 27000PE and 25000PE options. On the other hand, open interest reductions were prominent in the 24500PE, 24500PE, and 26300PE options. Trading volume was highest in the 27000CE option, followed by the 27000PE and 27500CE options, indicating active trading in these strikes.

FINNIFTY	Monthly	Expiry:	26-06-2025
Index Spot	PCR OI	Prev PCR OI	PCR VOL
26,992.85	0.872	0.814	0.784
Total Open Interest Change in all CALLs & PUTs:
	Current	Prior	Net Ch
CALL:	8,09,120	7,45,485	63,635
PUT:	7,05,380	6,06,775	98,605
Top CALL Open Interest:
Strike	OI	OI Change	Volume
29,500	1,22,135	32,825	1,610
27,000	97,110	2,210	6,733
Top CALL Open Interest addition:
Strike	OI	OI Change	Volume
29,500	1,22,135	32,825	1,610
27,100	20,475	11,700	1,630
Top CALL Open Interest reduction:
Strike	OI	OI Change	Volume
26,900	11,635	-5,330	1,151
27,500	58,890	-5,070	1,915
Top CALL Volume:
Strike	OI	OI Change	Volume
27,000	97,110	2,210	6,733
27,500	58,890	-5,070	1,915
Top PUT Open Interest:
Strike	OI	OI Change	Volume
27,000	69,875	28,210	4,294
25,000	56,420	23,465	1,281
Top PUT Open Interest addition:
Strike	OI	OI Change	Volume
27,000	69,875	28,210	4,294
25,000	56,420	23,465	1,281
Top PUT Open Interest reduction:
Strike	OI	OI Change	Volume
24,500	16,575	-9,880	437
24,500	16,575	-9,880	437
Top PUT Volume:
Strike	OI	OI Change	Volume
27,000	69,875	28,210	4,294
26,900	19,565	5,590	1,372

MIDCPNIFTY Monthly Expiry (26/06/2025)

The MIDCPNIFTY index closed at 13302.35. The MIDCPNIFTY monthly expiry for JUNE 26, 2025 has revealed key trends in open interest. The current Put/Call Ratio is at 1.210 against previous 1.240. The 13500CE option holds the maximum open interest, followed by the 12500PE and 12000PE options. Market participants have shown increased interest with significant open interest additions in the 13300PE option, with open interest additions also seen in the 13500CE and 13000PE options. On the other hand, open interest reductions were prominent in the 67200PE, 58100CE, and 58100PE options. Trading volume was highest in the 13300CE option, followed by the 13500CE and 13000PE options, indicating active trading in these strikes.

MIDCPNIFTY	Monthly	Expiry:	26-06-2025
Index Spot	PCR OI	Prev PCR OI	PCR VOL
13,302.35	1.210	1.240	0.959
Total Open Interest Change in all CALLs & PUTs:
	Current	Prior	Net Ch
CALL:	42,79,800	35,83,440	6,96,360
PUT:	51,77,520	44,45,040	7,32,480
Top CALL Open Interest:
Strike	OI	OI Change	Volume
13,500	6,87,480	1,59,960	14,226
14,000	4,52,280	28,080	9,477
Top CALL Open Interest addition:
Strike	OI	OI Change	Volume
13,500	6,87,480	1,59,960	14,226
13,900	1,28,280	96,120	2,856
Top CALL Open Interest reduction:
Strike	OI	OI Change	Volume
13,000	2,71,440	-32,160	1,824
13,100	99,960	-13,920	1,846
Top CALL Volume:
Strike	OI	OI Change	Volume
13,300	1,56,120	28,800	14,597
13,500	6,87,480	1,59,960	14,226
Top PUT Open Interest:
Strike	OI	OI Change	Volume
12,500	5,73,600	31,320	9,232
12,000	5,52,840	-14,640	6,010
Top PUT Open Interest addition:
Strike	OI	OI Change	Volume
13,300	1,84,680	1,74,720	11,292
13,000	4,55,880	1,28,880	12,035
Top PUT Open Interest reduction:
Strike	OI	OI Change	Volume
12,200	1,10,400	-35,280	1,974
11,800	57,600	-29,040	1,163
Top PUT Volume:
Strike	OI	OI Change	Volume
13,000	4,55,880	1,28,880	12,035
13,300	1,84,680	1,74,720	11,292

Conclusion: What the Future & Option Chain Analysis Tells Us

The June F&O Trends for today underscore a market at inflection: Nifty’s 25,000 Max-Pain support and both highest CALL & PUT addition at 25,100 level suggests even balance between supply & demand. However; volume drop (-58.3%) in Nifty Future suggests trend is on the bullish side until 25,000 support is broken decisively. BankNifty’s 56,000 max pain and highest OI addition in 57,000 PUT indicates aggressive bullish bias. MIDCPNIFTY’s 13,000 max pain and FINNIFTY’s 26,700 support favor tactical midcap/financial plays, but SENSEX’s PCR drop (1.014) and premium decay (-21.02 points) reflect broad-based caution. Traders should deploy 25,000-25,100 strangle strategy and track global cues. As June expiry nears, June F&O trends—PCR swings, premium volatility, and sectoral rotations—will dictate whether bulls defend key levels or cede ground to profit-booking pressures.

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

Disclaimer

fnodata.com is a financial blog providing research-based data and analysis. The content creator of the fnodata.com is not a SEBI registered Investment Advisor. The content on this blog is for informational purposes only and should not be considered as investment advice. You are responsible for your own investment decisions. You should consult with a financial advisor or conduct your own research before making any investment decisions.