📈 DAILY MARKET UPDATE
📅 Date – 1 August 2025 (Friday)


🇮🇳 INDIAN MARKET:

✔️ Nifty Levels:

Previous Close: 24,768 🔻
Support: 24,500 / 24,450
Resistance: 25,000 / 25,250
Chart shows selling pressure near 25,000 (long upper shadow)

✔️ Bank Nifty:

PCR jumped from 0.69 → 0.88 (Bullish)
Holding above key support levels

✔️ FIIs & DIIs:

FIIs Net Sell: ₹5,600 Cr
Monthly FII Outflow (July): ₹47,666 Cr
Heavy foreign selling continues

✔️ Sector Trend:

🔴 Weak: Pharma (1.3%), Metals (1.2%)
🟢 Strong: FMCG (+1.4%)
Midcaps & Smallcaps underperformed
10 of 12 NSE sectors ended in red

✔️ Volatility:

India VIX: 🔺 +3% | Now \~11.5
Slight increase in fear – be cautious

✔️ Options Data:

Nifty PCR: Up from 0.87 → 0.98
Resistance: 24,800 – 25,000
Support: 24,500 – 24,700
IV up 20bps – sentiment mixed
Fewer puts added, calls liquidated
Traders still optimistic but cautious near resistance

✔️ Stock Setups to Watch:

📉 Horizontal Support: Concord, Lemon Tree, JM Financial
🔻 Trendline Support: Aditya Birla AMC, Delivery, Century Plywood
🔺 Trendline Resistance: Aurobindo Pharma, VBL



🌍 GLOBAL MARKET:

✔️ US Markets:

S\&P 500: 0.4% (reversed from +1%)
NASDAQ 100: 0.6%
Weak close due to pharma tariff news
Inflation data came hotter than expected

✔️ SGX Nifty:

Opened 11 points lower
Indicates flat to slightly weak start

✔️ Crude Oil:

Heading for biggest weekly gain since June
Supply concerns due to possible Russia sanctions

✔️ Dollar Index:

6th straight day of gain – now near 100
Pressuring emerging market currencies like INR

✔️ Volatility Index (VIX US):

Jumped 8% – signals riskoff mood

✔️ Data to Watch Today:

🇮🇳 HSBC India Manufacturing PMI
🇺🇸 NonFarm Payrolls
US Unemployment Rate
U. of Michigan Sentiment Index


🎯 Quick Summary:

Nifty faced resistance near 25,000 and closed lower after intraday bounce
VIX up, FIIs selling heavily – stay alert near key resistance
FMCG was the only strong sector; Pharma and Metals weak
Global markets shaky on tariff tensions and inflation
Watch SGX, PMI data and US jobs numbers today
Day traders: focus on 24,500–25,000 zone with tight SLs

📈 DAILY MARKET UPDATE
📅 Date – 4th August 2025



🇮🇳 INDIAN MARKET:

✔️ Nifty Levels:

Previous Close: 24,565
Support: 24,400 – 24,200
Resistance: 24,700 – 24,830
Nifty at crucial support zone. If breaks, next support around 24,000–24,200.

✔️ Bank Nifty:

Closed weak;
Resistance: 56,500
Support: 55,000

✔️ FIIs & DIIs:

FIIs net sold ₹3,367 Cr
DIIs likely provided some support

✔️ Sector Trend:

🔻 Pharma & Metals: Down 3%+
🔼 FMCG: Only sector in green (+0.7%)

✔️ Volatility:

India VIX ↑ 3.8% to 12
Rising volatility = caution for intraday traders

✔️ Options Data:

Nifty PCR dropped from 0.98 to 0.75 → Bearish
Resistance seen at 24,700–24,800
Support zone at 24,200–24,500
More puts liquidated vs calls → downside pressure

✔️ Stock Setups to Watch:

Trendline Support: Adani Power, Carborundum Universal, Chennai Petro
Trendline Resistance: Flurochem, Saregama
Horizontal Support: Concor, Blue Star, Angel One
Horizontal Resistance: Trent, Marico



🌍 GLOBAL MARKET:

✔️ US Markets:

S\&P 500 ↓ 1.6% (4th red day)
Nasdaq 100 ↓ 2%
Jobs data weak, unemployment at 4.2%
Rate cut expectations up for Sept

✔️ SGX Nifty:

Opened +62 pts → Positive start expected

✔️ Crude Oil:

Brent near \$70
Expectations of higher production from OPEC+

✔️ Dollar Index:

Fell after 7 days → supports EMs like India

✔️ Volatility Index (VIX US):

Jumped 22% → risk sentiment cautious

✔️ Data to Watch Today:

US Factory Orders
US Durable Goods Orders



🎯 Quick Summary:

Nifty at key support — breakdown may trigger more fall
Global cues weak → job data disappointment + tech drag
India VIX rising = intraday risk higher
Options data bearish bias
Watch FMCG & defensive stocks
Global volatility up, but SGX shows positive opening

📈 DAILY MARKET UPDATE – August 5, 2025

🇮🇳 INDIAN MARKET:

✔️ Nifty Levels: Closed at \~24,723 on August 4, rebounding from recent weakness, supported by strong Q1 FY26 earnings and anticipation of the RBI MPC meeting.
✔️ Bank Nifty: Recent sessions show slight weakness in banking names amid mixed sector sentiment; broader index down \~0.35% last week.

✔️ FIIs & DIIs: FIIs have been net sellers for 11 consecutive sessions, continuing foreign outflows. DIIs remain modest buyers, trying to support sentiment.

✔️ Sector Trend: Mid and smallcaps outperforming largecaps. Metal and Realty sectors showing strength, while IT and FMCG lag.

✔️ Volatility: Premarket cue from GIFT Nifty down \~40 points suggests possible caution in early trade .

✔️ Options Data: Expect resistance near 24,800–25,000 zone; support around 24,400–24,500. Recently, implied volatility has been retreating—calls and puts both easing, but skew shows bias toward downside protection.

✔️ Stock Setups to Watch: Q1 earnings catalysts from Bharti Airtel, Adani Ports, Prestige Estates, Bharti Hexacom, Lupin could drive individual stock action.



🌍 GLOBAL MARKET:

✔️ US Markets: S\&P 500 and Nasdaq posted strong gains Monday amid soft U.S. payroll data and Fed rate cut expectations: S\&P jumped \~1.5%, Nasdaq \~1.9%—their best in \~3 months.

✔️ SGX Nifty: Pointing to a flat to slightly lower start for Dalal Street (\~24,766) as futures trade cautiously ahead of U.S data and RBI news.

✔️ Crude Oil: Prices remain under pressure on expectations of increased OPEC+ output and lagging demand.

✔️ Dollar Index: Declined sharply amid dollar weakness following U.S. rate cut bets and political turbulence over data credibility.

✔️ Volatility Index (VIX US): VIX spiked above 20 on Friday, then retreated slightly; still elevated due to uncertainty over economic data reliability and political interference in U.S. policy institution.

✔️ Data to Watch Today: U.S. Services and Manufacturing PMI to be released (key triggers for global sentiment). Also U.S. durable goods orders and continued Q2 earnings from companies like Palantir, Tyson Foods, and others .



🎯 Quick Summary:

Indian markets cautiously flat ahead of RBI policy decision; foreign selling persists while domestic flows support. Focus on metals, realty, and potential stock catalysts via earnings.
Global cues broadly positive: U.S. equities surged on weak payrolls, driving rate cut expectations. Dollar weak, oil weak, VIX still elevated.
Key risks/triggers: RBI outcome, U.S. PMI data, corporate earnings both global and domestic, and escalating trade tension headlines.

📈 DAILY MARKET UPDATE
Date – 6 Aug 2025



🇮🇳 INDIAN MARKET

✔️ Nifty Levels:

Yesterday closed at 24,650 (down 73 pts)
Resistance: 24,785
Support: 24,535 – 24,540

✔️ Bank Nifty:

Watch for break of key levels for next trend
Sentiment remains cautious

✔️ FIIs & DIIs:

FIIs net sold ₹22 Cr (MTD outflow \~₹6,000 Cr)

✔️ Sector Trend:

Gainers: Auto (+0.4%)
Losers: Pharma (0.8%), FMCG (0.7%)
Midcaps & Smallcaps closed lower

✔️ Volatility:

India VIX down 2% to 11.7

✔️ Options Data:

PCR (Nifty): 0.83 (Bearish bias)
Heavy Call writing seen (24,700–24,800 zone)
Support: 24,500–24,600
Bearish positioning into expiry

✔️ Stock Setups to Watch:

At Support: Aadhaar Housing, Honasa, LIC, Balkrishna Ind., HPCL, Godrej Agrovet
At Resistance: NBCC, Siemens, Tata Motors, FirstCry



🌍 GLOBAL MARKET

✔️ US Markets:

S\&P 500: 0.5% | Nasdaq: 0.7% (Growth concerns)
Services data weaker than expected
Fed rate cut bets increased after weak jobs data

✔️ SGX Nifty (Gift Nifty):

Opened \~87 pts lower

✔️ Crude Oil:

Brent down on tariff concerns

✔️ Dollar Index:

Fell for 3rd straight day

✔️ Volatility Index (US VIX):

Up 1.9% (risk sentiment cautious)

✔️ Data to Watch Today:

RBI MPC policy decision (expected no rate change, dovish tone possible)



🎯 Quick Summary:

Nifty stuck between 24,535 (support) & 24,785 (resistance) → Wait for breakout for intraday trend
FII selling continues, Options data shows bearish bias
RBI policy today can trigger volatility
Global cues mixed: US markets weak, Dollar down, Oil soft

Dear Commandos,

📅 Today's RBI monetary policy will be announced at 10 AM. 🕙 stay alert.