Kotak Securities
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FII Net position (Index wise) - 05-JUNE-2025

Derivatives Research Desk
Kal pe Nazar (06-June-2025)

πŸ“ˆ Market Recap:
After a positive start, Nifty witnessed buying momentum in the first half, lifting it higher. However, profit booking near 24,900 pulled it below 24,800, and the index eventually closed with a gain of 0.53%.

πŸ“Š Sector Performance:

β€’ Top Performers: Realty, Pharma
β€’ Lagging Sectors: PSU Bank, Media

πŸ” Options Market Insights:

β€’ Significant Call side OI: 25,000 Call
β€’ Significant Put side OI: 24,700 Put

β€’ Put-Call Ratio (PCR): 0.793

β€’ Max Pain: 24,750

β€’ VWAP Range: 24,545 – 24,995

β€’ Sentiment:
Balanced Call and Put writing β†’ Neutral Undertone

πŸ“‰ Index Futures Positioning:

β€’ Nifty Futures: -5,112 contracts
β€’ BankNifty Futures: +945 contracts
β€’ MidcapNifty Futures: +153 contracts
β€’ FinNifty Futures: -11 contracts
β€’ NiftyNext50 Futures: -28 contracts

πŸ’° Institutional Activity:

β€’ FIIs: Net sellers of β‚Ή208.47 crore
β€’ DIIs: Net buyers of β‚Ή2,382.40 crore

https://bit.ly/DisclaimerKSLResearch

www.nseindia.com
CASH INTRADAY:-

BUY GODREJPROP @ 2349 SL 2326 TGT 2376,2384

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Option Chain Analysis (05-JUNE-2025 )

The options market data reveals a significant open interest build-up at the 25000 Call and 24700 Put. Today's option chain analysis indicates relatively balanced Call and Put writing, suggesting an indecisive or neutral undertone in market sentiment.

The Volume Weighted Average Price (VWAP) suggests a trading range for the next day between 24545 and 24995.

Max Pain : 24750

Put-Call Ratio (PCR) stands at 0.793

Update on Option Chain Analysis will be shared in the Live market

Disclaimer :https://bit.ly/DisclaimerKSLResearch

Source: www.nseindia.com
5 day Positional Call by Kotak Securities

BUY TITAN – β‚Ή3517

Stop Loss Price – β‚Ή3470

Target – β‚Ή3570 β‚Ή3600


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For Detailed Research Report: www.kotaksecurities.com

Disclaimer: https://bit.ly/DisclaimerKSLResearch
CASH INTRADAY:-

BUY ICICIGI @ 1902 SL 1883 TGT 1924,1930

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CASH INTRADAY:-

BUY MUTHOOTFIN @ 2335 SL 2312 TGT 2360,2368

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Kotak Securities
CASH INTRADAY:- BUY MUTHOOTFIN @ 2335 SL 2312 TGT 2360,2368 https://bit.ly/DisclaimerKSLResearch
MUTHOOTFIN CMP : 2353 πŸ”₯πŸ”₯πŸ”₯

BOOK PARTIAL PROFIT & REVISE SL TO COST
Kotak Securities
CASH INTRADAY:- BUY ICICIGI @ 1902 SL 1883 TGT 1924,1930 https://bit.ly/DisclaimerKSLResearch
ICICIGI CMP : 1916 πŸ”₯πŸ”₯πŸ”₯

BOOK PARTIAL PROFIT & REVISE SL TO COST
CASH INTRADAY:-

BUY TRENT @ 5765 SL 5710 TGT 5824,5848

https://bit.ly/DisclaimerKSLResearch
Kotak Securities
CASH INTRADAY:- BUY TRENT @ 5765 SL 5710 TGT 5824,5848 https://bit.ly/DisclaimerKSLResearch
TRENT CMP : 5805 πŸ”₯πŸ”₯πŸ”₯

BOOK PARTIAL PROFIT & REVISE SL TO COST
πŸš†πŸ’° IRCTC: India's Travel Giant on Tracks!
Ever wondered how IRCTC powers its revenue engine beyond just ticket bookings? From catering to tourism to e-ticketing feesβ€”there’s a lot under the hood!

πŸ” Dive into the infographic to see what fuels IRCTC’s growth and where the money rolls in from.

To know more: https://www.kotaksecurities.com/infographics/irctcs-revenue-engine-explained/?utm_source=social&utm_medium=tg&utm_campaign=neo-shorts
Derivative Research Desk

Disclaimers: https://bit.ly/DisclaimerKSLResearch
FII Net position (Index wise) - 06-JUNE-2025

Derivatives Research Desk
Kal pe Nazar (09-June-2025)

πŸ“ˆ Market Recap:

After a flat start, Nifty gradually moved higher in the first half, crossing the 25,000 mark. It then remained range-bound between 24,960–25,020 and finally settled with a gain of 1.02%.

πŸ“Š Sector Performance:

β€’ Top Performers: Realty, Metal
β€’ Lagging Sectors: Pharma, Media

πŸ” Options Market Insights:

β€’ Significant Call side OI: 25,500 Call
β€’ Significant Put side OI: 25,000 & 24,800 Put

β€’ Put-Call Ratio (PCR): 0.977

β€’ Max Pain: 24,900

β€’ VWAP Range: 24,820 – 25,160

β€’ Sentiment:

Higher Put writing vs. Call writing β†’ Bullish Undertone

πŸ“‰ Index Futures Positioning:

β€’ Nifty Futures: +3,297 contracts
β€’ BankNifty Futures: +8,765 contracts
β€’ MidcapNifty Futures: +2,096 contracts
β€’ FinNifty Futures: +69 contracts
β€’ NiftyNext50 Futures: +31 contracts

πŸ’° Institutional Activity:

β€’ FIIs: Net buyers of β‚Ή1,009.71 crore
β€’ DIIs: Net buyers of β‚Ή9,342.48 crore

πŸ”Ή Disclaimer : https://bit.ly/DisclaimerKSLResearch

πŸ”Ή Source: www.nseindia.com