📈 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.

📈 DAILY MARKET UPDATE
📅 Date – 7th August 2025 (Thursday)

🇮🇳 INDIAN MARKET:

✔️ Nifty Levels:
• Previous Close – 24,574
• Support – 24,460 / 24,540
• Resistance – 24,700 / 24,785
• Bias – Rangebound to bearish under 24,700

✔️ Bank Nifty:
• Resistance near – 55,550
• Support – 55,200
• Weak momentum; underperformance continues

✔️ FIIs & DIIs:
• FIIs net sold ₹5,000 Cr
• Monthly outflow so far ₹11,000 Cr
• DIIs buying, but not enough to offset FII selling

✔️ Sector Trend:
• PSU Banks +0.6% – Strongest Sector
• Pharma & IT down 2% & 1.7% – Weakest
• Midcaps & Smallcaps underperformed Nifty

✔️ Volatility (India VIX):
• Up 2.1% – Closed just under 12
• Indicates slight rise in fear

✔️ Options Data:
• Nifty PCR dropped from 0.83 → 0.74 – Bearish
• Resistance zone: 24,600–24,700
• Support zone: 24,400–24,500
• Call writing seen at higher levels

✔️ Stock Setups to Watch:
• 📉 Resistance Zone:
– IDFC First Bank, PVR Inox, Eicher Motors
• 📈 Support Zone:
– Adani Power, Berger Paints, Biocon
• 🔍 Range Bound:
– Ambuja Cements, Angel One, Syngene



🌍 GLOBAL MARKET:

✔️ US Markets:
• S\&P 500 +0.7% | Nasdaq +1.3%
• Apple up 5% – major contributor
• VIX down 6% – Market calm

✔️ SGX Nifty:
• Opened \~77 pts down
• Indicates weak start for Indian market

✔️ Crude Oil:
• Brent near \$67 – Stable
• No major shock from Russia sanctions

✔️ Dollar Index:
• Down 4th day in a row – Weak USD

✔️ Volatility Index (VIX US):
• Fell 6% – Traders turning optimistic

✔️ Data to Watch Today:
• US Jobless Claims
• India RBI Bond Yield trend – Watch 10Yr yield
• Trump tariff update – Could affect sentiment



🎯 Quick Summary:

• Nifty remains weak below 24,700 – selling pressure at higher levels
• FIIs selling heavily – caution needed
• India VIX & global VIX suggest mild fear returning
• Watch key support zones for intraday bounce
• Global cues stable but not strong
• Keep strict SLs – focus on PSU banks & defensive trades