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Kal pe Nazar (22-May-2025)
📈 Market Recap:
After a positive start, Nifty witnessed strong buying in the first half, lifting it above 24,900. However, sharp profit booking dragged it back near 24,800. The index remained range bound between 24,740–24,840 and finally settled positive with a gain of 0.52 percent.
The Nifty Midcap 100 outperformed, ending with a gain of 0.78 percent.
📊 Sector Performance:
• Top Performers: Realty, Pharma
• Lagging Sectors: Banking, Consumer Durables
🔍 Options Market Insights:
• Highest Call side OI: 25,000 Call
• Highest Put side OI: 24,800 Put
• Put-Call Ratio (PCR): 0.640
• Max Pain: 24,800
• VWAP Range: 24,685 – 24,925
• Sentiment:
Call unwinding alongside Put writing → Bullish Undertone
💰 Institutional Activity:
• FIIs: Net Buyers ₹2,201.79 crore
• DIIs: Net Buyers ₹683.77 crore
📌 Index Futures – Net Contracts:
• BANKNIFTY: 1,434
• FINNIFTY: -8
• MIDCPNIFTY: -426
• NIFTY: 158
• NIFTYNXT50: 1
🔹 Disclaimer : https://bit.ly/DisclaimerKSLResearch
🔹www.nseindia.com
📈 Market Recap:
After a positive start, Nifty witnessed strong buying in the first half, lifting it above 24,900. However, sharp profit booking dragged it back near 24,800. The index remained range bound between 24,740–24,840 and finally settled positive with a gain of 0.52 percent.
The Nifty Midcap 100 outperformed, ending with a gain of 0.78 percent.
📊 Sector Performance:
• Top Performers: Realty, Pharma
• Lagging Sectors: Banking, Consumer Durables
🔍 Options Market Insights:
• Highest Call side OI: 25,000 Call
• Highest Put side OI: 24,800 Put
• Put-Call Ratio (PCR): 0.640
• Max Pain: 24,800
• VWAP Range: 24,685 – 24,925
• Sentiment:
Call unwinding alongside Put writing → Bullish Undertone
💰 Institutional Activity:
• FIIs: Net Buyers ₹2,201.79 crore
• DIIs: Net Buyers ₹683.77 crore
📌 Index Futures – Net Contracts:
• BANKNIFTY: 1,434
• FINNIFTY: -8
• MIDCPNIFTY: -426
• NIFTY: 158
• NIFTYNXT50: 1
🔹 Disclaimer : https://bit.ly/DisclaimerKSLResearch
🔹www.nseindia.com
Daily Trade Talk Podcasts
English:
🔗: https://youtu.be/rrt8Fj5ICGI
Hindi:
🔗: https://youtu.be/OLzTfO4_VHk
English:
🔗: https://youtu.be/rrt8Fj5ICGI
Hindi:
🔗: https://youtu.be/OLzTfO4_VHk
YouTube
Nifty 24,400 a key support; Make or break day for the market.
Join Shrikant Chouhan, Research Head, Kotak Securities, as he takes us through the market highlights for the day. Also, check our Hindi podcast here: https://youtu.be/OLzTfO4_VHk
Here are a few highlights of today’s episode:
Focus should be on Divi’s Laboratories…
Here are a few highlights of today’s episode:
Focus should be on Divi’s Laboratories…
Option Chain Analysis (21-MAY-2025 )
The options market data reveals a significant open interest build-up at the 25000 Call and 24800 Put. Today's option chain analysis reflects Call unwinding alongside Put writing, indicating a bullish undertone in market sentiment.
The Volume Weighted Average Price (VWAP) suggests a trading range for the next day between 24685 and 24925.
Max Pain : 24800
Put-Call Ratio (PCR) stands at 0.640
Update on Option Chain Analysis will be shared in the Live market
Disclaimer :https://bit.ly/DisclaimerKSLResearch
Source: www.nseindia.com
The options market data reveals a significant open interest build-up at the 25000 Call and 24800 Put. Today's option chain analysis reflects Call unwinding alongside Put writing, indicating a bullish undertone in market sentiment.
The Volume Weighted Average Price (VWAP) suggests a trading range for the next day between 24685 and 24925.
Max Pain : 24800
Put-Call Ratio (PCR) stands at 0.640
Update on Option Chain Analysis will be shared in the Live market
Disclaimer :https://bit.ly/DisclaimerKSLResearch
Source: www.nseindia.com
GMR, InterGlobe Aviation, ITC in focus | BUY call for IRB Infra | Nifty Strategy for you
We believe the intraday market structure is non-directional, and as long as it is trading between 24,650 and 25,000, the range-bound structure is likely to continue.
🔗: https://youtu.be/zei37RLTiwA
We believe the intraday market structure is non-directional, and as long as it is trading between 24,650 and 25,000, the range-bound structure is likely to continue.
🔗: https://youtu.be/zei37RLTiwA
YouTube
GMR, InterGlobe Aviation, ITC in focus | BUY call for IRB Infra | Nifty Strategy for you
GMR, InterGlobe Aviation, ITC in focus | BUY call for IRB Infra | Nifty Strategy for you
We believe the intraday market structure is non-directional, and as long as it is trading between 24,650 and 25,000, the range-bound structure is likely to continue.…
We believe the intraday market structure is non-directional, and as long as it is trading between 24,650 and 25,000, the range-bound structure is likely to continue.…
Kotak Securities
CASH INTRADAY:- BUY COFORGE @ 8290 SL 8210 TGT 8380,8410 https://bit.ly/DisclaimerKSLResearch
COFORGE CMP : 8365 🔥🔥🔥
BOOK PARTIAL PROFIT & REVISE SL TO COST
BOOK PARTIAL PROFIT & REVISE SL TO COST
Nifty Intraday Options Chain Analysis (LIVE) || 22-May-25
CMP: 24525 (-288 ) ; 22-May-25 : 2:00PM
📌 Market Activity: Markets have remained under pressure since opening due to negative global cues, with IT, Autos, FMCG and Energy stock under notable pressure.
📌 Open Interest Data: CALLs@ 42 Lk (+16.4) Vs PUTs@ 26.8 Lk (+10.3)
📌 PCR (Open Interest) : 0.64, almost unchanged since ystdy
📌 Premium Amount-at-Stake: CALLs@ 231.5Cr (-292) Vs PUTs@ 893.2Cr (+362.2)
📌 OI Concentration: 24600CE & 24500PE
📌 Money-flow Activity: Significant M2M gains for CALLs Writers is seen
📌 Immediate Sup & Res: 24420 | 25000
📌 Comments: The OI data is at present is skewed towards CALL Writers. 24,400-24,500 potential support area, a late hour recovery not ruled out.
CMP: 24525 (-288 ) ; 22-May-25 : 2:00PM
📌 Market Activity: Markets have remained under pressure since opening due to negative global cues, with IT, Autos, FMCG and Energy stock under notable pressure.
📌 Open Interest Data: CALLs@ 42 Lk (+16.4) Vs PUTs@ 26.8 Lk (+10.3)
📌 PCR (Open Interest) : 0.64, almost unchanged since ystdy
📌 Premium Amount-at-Stake: CALLs@ 231.5Cr (-292) Vs PUTs@ 893.2Cr (+362.2)
📌 OI Concentration: 24600CE & 24500PE
📌 Money-flow Activity: Significant M2M gains for CALLs Writers is seen
📌 Immediate Sup & Res: 24420 | 25000
📌 Comments: The OI data is at present is skewed towards CALL Writers. 24,400-24,500 potential support area, a late hour recovery not ruled out.
NIFTY STRATEGY : BULL CALL SPREAD
BUY NSECALL NIFTY 29MAY2025 24600 @ 177 ;
SELL NSECALL NIFTY 29MAY2025 24900 @ 72;
OUTFLOW : 105
SL : 50
TGT : 200
Derivative Research Desk
Disclaimers: https://bit.ly/DisclaimerKSLResearch
BUY NSECALL NIFTY 29MAY2025 24600 @ 177 ;
SELL NSECALL NIFTY 29MAY2025 24900 @ 72;
OUTFLOW : 105
SL : 50
TGT : 200
Derivative Research Desk
Disclaimers: https://bit.ly/DisclaimerKSLResearch
Carryforward Call by Kotak Securities
BUY NSEFUT DLF MAY
Current Market Price – ₹776.50
Stop Loss Price – ₹765
Target – ₹790-₹800
Want research delivered as an SMS? Click here - https://bit.ly/Ksec_ResearchSMS
______
For Detailed Research Report: www.kotaksecurities.com
Disclaimer: https://bit.ly/DisclaimerKSLResearch
BUY NSEFUT DLF MAY
Current Market Price – ₹776.50
Stop Loss Price – ₹765
Target – ₹790-₹800
Want research delivered as an SMS? Click here - https://bit.ly/Ksec_ResearchSMS
______
For Detailed Research Report: www.kotaksecurities.com
Disclaimer: https://bit.ly/DisclaimerKSLResearch
New upcoming IPO!
Schloss Bangalore Limited, a luxury hospitality company, is launching its initial public offering (IPO) with an issue size of ₹3500 crore.
🔗: https://youtu.be/40MeavvQ14A
Schloss Bangalore Limited, a luxury hospitality company, is launching its initial public offering (IPO) with an issue size of ₹3500 crore.
🔗: https://youtu.be/40MeavvQ14A
YouTube
Schloss Bangalore IPO Review | THE LEELA IPO Details, Financials & More | Upcoming IPO
Schloss Bangalore Limited IPO Review | THE LEELA IPO Details | Upcoming IPO
Schloss Bangalore Limited, a luxury hospitality company, is launching its initial public offering (IPO) with an issue size of ₹3500 crore.
The company operates under "The Leela"…
Schloss Bangalore Limited, a luxury hospitality company, is launching its initial public offering (IPO) with an issue size of ₹3500 crore.
The company operates under "The Leela"…
Derivatives Research Desk
Disclaimer: https://bit.ly/DisclaimerKSLResearch
Disclaimer: https://bit.ly/DisclaimerKSLResearch
Kal pe Nazar (23-May-2025)
📈 Market Recap:
After a negative opening, Nifty gradually drifted lower through most of the session. However, buying momentum around 24,465 in the final hour led to a partial recovery. The index finally settled with a loss of 0.82 percent.
The Nifty Midcap 100 outperformed, ending with a smaller loss of 0.52 percent.
📊 Sector Performance:
• Top Performers: Banking, Media
• Lagging Sectors: FMCG, IT
🔍 Options Market Insights:
• Highest Call side OI: 25,000 Call
• Highest Put side OI: 24,500 Put
• Put-Call Ratio (PCR): 0.830
• Max Pain: 24,600
• VWAP Range: 24,395 – 24,820
• Sentiment:
Higher Call writing compared to Put writing → Cautious Undertone
💰 Institutional Activity:
• FIIs: Net Sellers ₹5,045.36 crore
• DIIs: Net Buyers ₹3,715.00 crore
📌 Index Futures – Net Contracts:
• BANKNIFTY: -5,028
• FINNIFTY: 2
• MIDCPNIFTY: -155
• NIFTY: -12,541
• NIFTYNXT50: 2
🔹 Disclaimer : https://bit.ly/DisclaimerKSLResearch
🔹 Source: www.nseindia.com
📈 Market Recap:
After a negative opening, Nifty gradually drifted lower through most of the session. However, buying momentum around 24,465 in the final hour led to a partial recovery. The index finally settled with a loss of 0.82 percent.
The Nifty Midcap 100 outperformed, ending with a smaller loss of 0.52 percent.
📊 Sector Performance:
• Top Performers: Banking, Media
• Lagging Sectors: FMCG, IT
🔍 Options Market Insights:
• Highest Call side OI: 25,000 Call
• Highest Put side OI: 24,500 Put
• Put-Call Ratio (PCR): 0.830
• Max Pain: 24,600
• VWAP Range: 24,395 – 24,820
• Sentiment:
Higher Call writing compared to Put writing → Cautious Undertone
💰 Institutional Activity:
• FIIs: Net Sellers ₹5,045.36 crore
• DIIs: Net Buyers ₹3,715.00 crore
📌 Index Futures – Net Contracts:
• BANKNIFTY: -5,028
• FINNIFTY: 2
• MIDCPNIFTY: -155
• NIFTY: -12,541
• NIFTYNXT50: 2
🔹 Disclaimer : https://bit.ly/DisclaimerKSLResearch
🔹 Source: www.nseindia.com