📈 DAILY MARKET UPDATE — 23 Sep 2025
🇮🇳 INDIAN MARKET:
✔️ Nifty Levels: Close 25,202 (down 125 pts). Key short-term support 25,154; break below opens test of 25,000. Short-term resistance 25,449.
✔️ Bank Nifty: Immediate range watch — support around recent lows, resistance near recent swing highs.
✔️ FIIs & DIIs: Foreigners withdrew ₹2,900 cr yesterday. MTD outflow \~₹13,500 cr (provisional).
✔️ Sector Trend: Tech -3%, Pharma -1.4%, Energy +0.7% (energy led the gainers). Mid & small caps underperformed Nifty.
✔️ Volatility: India VIX jumped \~6% to 10.6 (higher intraday fear).
✔️ Options Data: Nifty PCR moved 0.94 → 0.72 (puts liquidated, calls added). Bank Nifty PCR 1.03 → 0.97. Implied vol dropped \~70 bps at close. Resistance for today’s expiry: 25,200–25,300. Support: 25,000–25,200. 1% OTM call vol rose more than put vol (wall traders optimistic). Foreigners’ net shorts in index futures shrank by 3,000 contracts to 144,000.
✔️ Stock Setups to Watch:
Exide — horizontal support; watch for bounce entry with tight SL.
GSPL — horizontal support; intraday long above immediate pivot.
Stevens — at horizontal support; trendline confirmation required.
ABB, IRFC, IRCTC — near horizontal resistance (watch for short setups on rejection).
Eclerx, India Energy Exchange, Shah Metallurg — trendline support (reversal plays).
Aurobindo Pharma, Deepak Fertilizer, IDBI — trendline resistance (short on failure).
🌍 GLOBAL MARKET:
✔️ US Markets: S\&P 500 +0.4% (settled 6,694) — 28th record of the year in this sample; Nasdaq 100 +0.6%.
✔️ SGX Nifty: Mixed / slightly down (implied Nifty opening a bit lower).
✔️ Crude Oil: Brent -0.2% (fourth straight loss in sample; price stated \~\$6,657 / bbl in text).
✔️ Dollar Index: Dollar fell slightly; 10-yr Treasury yield rose for 4th straight day.
✔️ Volatility Index (VIX US): VIX jumped 4.2% in the sample — short-term risk jumped.
✔️ Other cues: Gold +1.7% to \$3,747/oz (record in sample). Rupee fell to 88.32 in sample due to geopolitically linked visa/fee news.
✔️ Data to Watch Today: India PMI, US PMI (timings per exchange calendar). Any Fed speakers or crude inventory updates.
🎯 Quick Summary:
US led gains in tech, but Indian markets fell — Nifty closed 125 pts down at 25,202. Mid & small caps underperformed. Energy outperformed; tech and pharma weak. Key levels: support 25,154 / 25,000, resistance 25,449. Options suggest some short-covering and call-building late in the session; watch expiry bands 25,200–25,300. FIIs were net sellers.
🇮🇳 INDIAN MARKET:
✔️ Nifty Levels: Close 25,202 (down 125 pts). Key short-term support 25,154; break below opens test of 25,000. Short-term resistance 25,449.
✔️ Bank Nifty: Immediate range watch — support around recent lows, resistance near recent swing highs.
✔️ FIIs & DIIs: Foreigners withdrew ₹2,900 cr yesterday. MTD outflow \~₹13,500 cr (provisional).
✔️ Sector Trend: Tech -3%, Pharma -1.4%, Energy +0.7% (energy led the gainers). Mid & small caps underperformed Nifty.
✔️ Volatility: India VIX jumped \~6% to 10.6 (higher intraday fear).
✔️ Options Data: Nifty PCR moved 0.94 → 0.72 (puts liquidated, calls added). Bank Nifty PCR 1.03 → 0.97. Implied vol dropped \~70 bps at close. Resistance for today’s expiry: 25,200–25,300. Support: 25,000–25,200. 1% OTM call vol rose more than put vol (wall traders optimistic). Foreigners’ net shorts in index futures shrank by 3,000 contracts to 144,000.
✔️ Stock Setups to Watch:
Exide — horizontal support; watch for bounce entry with tight SL.
GSPL — horizontal support; intraday long above immediate pivot.
Stevens — at horizontal support; trendline confirmation required.
ABB, IRFC, IRCTC — near horizontal resistance (watch for short setups on rejection).
Eclerx, India Energy Exchange, Shah Metallurg — trendline support (reversal plays).
Aurobindo Pharma, Deepak Fertilizer, IDBI — trendline resistance (short on failure).
🌍 GLOBAL MARKET:
✔️ US Markets: S\&P 500 +0.4% (settled 6,694) — 28th record of the year in this sample; Nasdaq 100 +0.6%.
✔️ SGX Nifty: Mixed / slightly down (implied Nifty opening a bit lower).
✔️ Crude Oil: Brent -0.2% (fourth straight loss in sample; price stated \~\$6,657 / bbl in text).
✔️ Dollar Index: Dollar fell slightly; 10-yr Treasury yield rose for 4th straight day.
✔️ Volatility Index (VIX US): VIX jumped 4.2% in the sample — short-term risk jumped.
✔️ Other cues: Gold +1.7% to \$3,747/oz (record in sample). Rupee fell to 88.32 in sample due to geopolitically linked visa/fee news.
✔️ Data to Watch Today: India PMI, US PMI (timings per exchange calendar). Any Fed speakers or crude inventory updates.
🎯 Quick Summary:
US led gains in tech, but Indian markets fell — Nifty closed 125 pts down at 25,202. Mid & small caps underperformed. Energy outperformed; tech and pharma weak. Key levels: support 25,154 / 25,000, resistance 25,449. Options suggest some short-covering and call-building late in the session; watch expiry bands 25,200–25,300. FIIs were net sellers.
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📈 DAILY MARKET UPDATE
Date: 25 Sep 2025
🇮🇳 INDIAN MARKET:
✔ Nifty Levels:
Close 25,057. Support 25,000 then 24,920 trendline. Wider support zone 24,900 to 25,000. Resistance 25,150 to 25,275. Index has declined four sessions. Ichimoku cloud base near 25,000 is flat.
✔ Bank Nifty:
Options signal caution. Put call ratio fell to 0.85 from 1.12. Levels not specified in source so use opening range and yesterday high low as reference.
✔ FIIs and DIIs:
FIIs net sold ₹2,425 crore yesterday. Month to date FII outflow near ₹19,500 crore. DII figure not mentioned.
✔ Sector Trend:
Eleven of twelve NSE sectors down. FMCG up 0.2 percent. Realty down 2.5 percent. Midcaps and smallcaps lagged the largecap index. On NSE 500 more than 70 percent stocks declined.
✔ Volatility:
India VIX flat on the day. Overall implied volatility eased about 60 bps in near dated options.
✔ Options Data:
Nifty PCR 0.88 from 0.86. Bank Nifty PCR 0.85 from 1.12. Call unwinding was heavier than puts. One percent out of the money call volatility fell less than similar put volatility which shows slightly better risk appetite for calls. Resistance seen near 25,100 to 25,200. Support near 24,900 to 25,000. Weekly expiry focus 30 Sep.
Positioning snapshot: FIIs and proprietary desks turned more bearish while retail turned bullish. FII net shorts in index futures rose by 3,000 to 1,45,000 contracts.
✔ Stock Setups to Watch:
Horizontal support: Anand Rathi, Exide, D Mart
Horizontal resistance: REC, UCO Bank
Trendline support: Dalmia Bharat, Grasim, IDFC First Bank
Trendline resistance: City Union Bank, Jindal SAW
🌍 GLOBAL MARKET:
✔ US Markets:
S and P 500 and Nasdaq 100 down 0.3 percent each. S and P has completed 107 sessions without a daily fall of at least 2 percent the longest stretch since July 2024. VIX down 2.8 percent. Dollar index and US 10 year yield firmed after reversing prior session losses.
✔ SGX Nifty:
GIFT Nifty down 52 points at 6 45 AM IST.
✔ Crude Oil:
Brent up about 2.5 percent on geopolitical comments.
✔ Dollar Index:
Firmed versus prior session.
✔ Volatility Index VIX US:
Down 2.8 percent.
✔ Data to Watch Today:
United States initial jobless claims, annualized GDP, durable goods orders, existing home sales.
✔ Other Macro and Commodities:
Gold down 27 dollars to 3,736 dollars per ounce. INR gained 5 paise to 88.69 per United States dollar. RBI expected to buy dollars on dips or step in if volatility spikes.
🎯 Quick Summary:
Bias is cautious range. For intraday on Nifty watch 25,150 to 25,275 for supply and 25,000 then 24,920 for demand. If 24,920 holds a bounce toward 25,150 is possible else a slip to 24,900 can open up. Options indicate lighter volatility and mixed sentiment with FIIs and prop short and retail long. Focus on sectors showing relative strength FMCG and fade weak bounces in laggards Realty unless market breadth improves.
Date: 25 Sep 2025
🇮🇳 INDIAN MARKET:
✔ Nifty Levels:
Close 25,057. Support 25,000 then 24,920 trendline. Wider support zone 24,900 to 25,000. Resistance 25,150 to 25,275. Index has declined four sessions. Ichimoku cloud base near 25,000 is flat.
✔ Bank Nifty:
Options signal caution. Put call ratio fell to 0.85 from 1.12. Levels not specified in source so use opening range and yesterday high low as reference.
✔ FIIs and DIIs:
FIIs net sold ₹2,425 crore yesterday. Month to date FII outflow near ₹19,500 crore. DII figure not mentioned.
✔ Sector Trend:
Eleven of twelve NSE sectors down. FMCG up 0.2 percent. Realty down 2.5 percent. Midcaps and smallcaps lagged the largecap index. On NSE 500 more than 70 percent stocks declined.
✔ Volatility:
India VIX flat on the day. Overall implied volatility eased about 60 bps in near dated options.
✔ Options Data:
Nifty PCR 0.88 from 0.86. Bank Nifty PCR 0.85 from 1.12. Call unwinding was heavier than puts. One percent out of the money call volatility fell less than similar put volatility which shows slightly better risk appetite for calls. Resistance seen near 25,100 to 25,200. Support near 24,900 to 25,000. Weekly expiry focus 30 Sep.
Positioning snapshot: FIIs and proprietary desks turned more bearish while retail turned bullish. FII net shorts in index futures rose by 3,000 to 1,45,000 contracts.
✔ Stock Setups to Watch:
Horizontal support: Anand Rathi, Exide, D Mart
Horizontal resistance: REC, UCO Bank
Trendline support: Dalmia Bharat, Grasim, IDFC First Bank
Trendline resistance: City Union Bank, Jindal SAW
🌍 GLOBAL MARKET:
✔ US Markets:
S and P 500 and Nasdaq 100 down 0.3 percent each. S and P has completed 107 sessions without a daily fall of at least 2 percent the longest stretch since July 2024. VIX down 2.8 percent. Dollar index and US 10 year yield firmed after reversing prior session losses.
✔ SGX Nifty:
GIFT Nifty down 52 points at 6 45 AM IST.
✔ Crude Oil:
Brent up about 2.5 percent on geopolitical comments.
✔ Dollar Index:
Firmed versus prior session.
✔ Volatility Index VIX US:
Down 2.8 percent.
✔ Data to Watch Today:
United States initial jobless claims, annualized GDP, durable goods orders, existing home sales.
✔ Other Macro and Commodities:
Gold down 27 dollars to 3,736 dollars per ounce. INR gained 5 paise to 88.69 per United States dollar. RBI expected to buy dollars on dips or step in if volatility spikes.
🎯 Quick Summary:
Bias is cautious range. For intraday on Nifty watch 25,150 to 25,275 for supply and 25,000 then 24,920 for demand. If 24,920 holds a bounce toward 25,150 is possible else a slip to 24,900 can open up. Options indicate lighter volatility and mixed sentiment with FIIs and prop short and retail long. Focus on sectors showing relative strength FMCG and fade weak bounces in laggards Realty unless market breadth improves.
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📈 DAILY MARKET UPDATE Date 26 Sep 2025 Friday
🇮🇳 INDIAN MARKET
✔ Nifty Levels
• Close 24,891 down 166 points
• Support 24,800 to 24,900 on intraday basis
• Make or break support 24,258
• Resistance 25,000 to 25,100
• Price now near the 50 day and 100 day moving average cluster and inside the daily Ichimoku cloud
✔ Bank Nifty
• Options PCR slipped to 0.83 indicating weak bias
• No clean level from data provided use futures price action near open for scalps
✔ FIIs and DIIs
• FIIs net sell 5,000 crore yesterday
• Month to date FIIs outflow about 24,500 crore
• DII figure not available in the feed
✔ Sector Trend
• Eleven of twelve NSE sectors down for second day
• Metals small gain about 0.2 percent
• Realty top loser about 1.7 percent
✔ Volatility
• India VIX up about 2.5 percent
✔ Options Data
• Nifty PCR moved from 0.87 to 0.69 bearish
• Call writing stronger than put writing
• Implied volatility down about 5 bps into close traders hoped for decline to stall
• One percent OTM call vol up and put vol down vault traders stayed optimistic
• Expiry focus 30 Sep
• Foreigners net index futures shorts up by about 3,000 contracts to near 1,48,000
✔ Stock Setups to Watch
• At horizontal support Anand Rathi Manappuram Elecon
• At horizontal resistance SBI Cards Union Bank
• At trendline support Bikaji Engineers India GAIL
• At trendline resistance AFCONS SBFC Finance
• Momentum note Bharat Electronics strong about plus 2 percent Trent weak about minus 3.2 percent
• Breadth about 45 percent above 50 DMA 46 percent above 100 DMA 59 percent above 200 DMA
🌍 GLOBAL MARKET
✔ US Markets
• S and P 500 down about 0.5 percent third straight drop
• Nasdaq 100 down about 0.4 percent
• Macro Q2 growth fastest in nearly two years jobless claims at the lowest since mid July durable goods beat
✔ SGX or GIFT Nifty
• GIFT Nifty down about 65 points at 7 AM IST
✔ Crude Oil
• Brent broadly flat around 69.5
✔ Dollar Index
• Firmer along with US ten year yield which has risen in six of the last seven sessions despite the recent Fed cut
✔ Volatility Index VIX US
• Up about 3.5 percent
✔ Data to Watch Today
• US Core PCE key for Fed view
• US Personal Income
• University of Michigan Sentiment
🎯 Quick Summary
• Bias Sell on rise toward 25,000 to 25,100 zone with tight stops buy only near 24,800 to 24,900 if price shows strength
• Volatility mildly higher expect two way moves
• Sector focus Metals relative strength Realty weakness
• Options signal Low PCR and call writing suggest rallies can face supply expiry on 30 Sep may keep caps on upside
• Day plan Track GIFT Nifty open if below 24,900 look for quick shorts toward 24,820 to 24,800 if reclaim and hold 24,950 plus then scalp toward 25,020 to 25,080 resistance band
🇮🇳 INDIAN MARKET
✔ Nifty Levels
• Close 24,891 down 166 points
• Support 24,800 to 24,900 on intraday basis
• Make or break support 24,258
• Resistance 25,000 to 25,100
• Price now near the 50 day and 100 day moving average cluster and inside the daily Ichimoku cloud
✔ Bank Nifty
• Options PCR slipped to 0.83 indicating weak bias
• No clean level from data provided use futures price action near open for scalps
✔ FIIs and DIIs
• FIIs net sell 5,000 crore yesterday
• Month to date FIIs outflow about 24,500 crore
• DII figure not available in the feed
✔ Sector Trend
• Eleven of twelve NSE sectors down for second day
• Metals small gain about 0.2 percent
• Realty top loser about 1.7 percent
✔ Volatility
• India VIX up about 2.5 percent
✔ Options Data
• Nifty PCR moved from 0.87 to 0.69 bearish
• Call writing stronger than put writing
• Implied volatility down about 5 bps into close traders hoped for decline to stall
• One percent OTM call vol up and put vol down vault traders stayed optimistic
• Expiry focus 30 Sep
• Foreigners net index futures shorts up by about 3,000 contracts to near 1,48,000
✔ Stock Setups to Watch
• At horizontal support Anand Rathi Manappuram Elecon
• At horizontal resistance SBI Cards Union Bank
• At trendline support Bikaji Engineers India GAIL
• At trendline resistance AFCONS SBFC Finance
• Momentum note Bharat Electronics strong about plus 2 percent Trent weak about minus 3.2 percent
• Breadth about 45 percent above 50 DMA 46 percent above 100 DMA 59 percent above 200 DMA
🌍 GLOBAL MARKET
✔ US Markets
• S and P 500 down about 0.5 percent third straight drop
• Nasdaq 100 down about 0.4 percent
• Macro Q2 growth fastest in nearly two years jobless claims at the lowest since mid July durable goods beat
✔ SGX or GIFT Nifty
• GIFT Nifty down about 65 points at 7 AM IST
✔ Crude Oil
• Brent broadly flat around 69.5
✔ Dollar Index
• Firmer along with US ten year yield which has risen in six of the last seven sessions despite the recent Fed cut
✔ Volatility Index VIX US
• Up about 3.5 percent
✔ Data to Watch Today
• US Core PCE key for Fed view
• US Personal Income
• University of Michigan Sentiment
🎯 Quick Summary
• Bias Sell on rise toward 25,000 to 25,100 zone with tight stops buy only near 24,800 to 24,900 if price shows strength
• Volatility mildly higher expect two way moves
• Sector focus Metals relative strength Realty weakness
• Options signal Low PCR and call writing suggest rallies can face supply expiry on 30 Sep may keep caps on upside
• Day plan Track GIFT Nifty open if below 24,900 look for quick shorts toward 24,820 to 24,800 if reclaim and hold 24,950 plus then scalp toward 25,020 to 25,080 resistance band
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Chart Commando
http://youtube.com/post/UgkxDi8VFhqDQh4hQe8rmXIRo_882UwNWw4N?feature=shared
Video Coming Soon... Be Ready...
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Chart Commando
http://youtube.com/post/UgkxRXZTdfVsMSVuKzNcMPD7xGYtqJOZlZBB?feature=shared
Video is out watch now ....
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📈 DAILY MARKET UPDATE Date: 29 September 2025, Monday
🇮🇳 INDIAN MARKET:
✔ Nifty Levels:
• Close: 24,655 down 236
• Below 50 and 100 DMA
• Intraday Resistance: 24,700 to 24,800
• Intraday Support: 24,540 key then 24,258 then 200 DMA near 24,162
✔ Bank Nifty:
• Specific price not shared in source data
• Options tone softer with PCR at 0.71
✔ FIIs & DIIs:
• FIIs sold about ₹5,700 crore on Friday
• Month to date FIIs outflow above ₹30,000 crore
• DIIs not specified
✔ Sector Trend:
• All 12 NSE sectors down
• Biggest losers: IT about 2.5 percent, Pharma about 2.1 percent
• Breadth very weak: nearly 11 losers for every gainer; only 32 percent, 36 percent and 53 percent of NSE 500 above 50, 100 and 200 DMA
✔ Volatility:
• India VIX at 11.4 up 6 percent
• Implied volatility jumped about 150 bps
✔ Options Data:
• Nifty PCR slipped to 0.63 from 0.69
• Bank Nifty PCR slipped to 0.71 from 0.83
• More call addition than puts
• For options expiring tomorrow: Resistance 24,700 to 24,800; Support 24,500 to 24,600
• One percent OTM put vol rose more than call vol which shows caution
• Positioning: FIIs slightly bullish headline, yet index futures net shorts rose by nearly 20,000 to about 1,67,000 which is a bearish surprise; Prop traders more bullish; Retail turned bearish
✔ Stock Setups to Watch:
• Anand Rathi at horizontal support
• SBI Cards at horizontal resistance
• ONGC at trendline support
🌍 GLOBAL MARKET:
✔ US Markets:
• Friday bounce: S&P 500 up 0.6 percent at 6,634; Nasdaq 100 up 0.4 percent
• US futures up about 0.2 percent this morning
• Macro: Consumer sentiment at four month low on inflation worries; Core PCE up 0.2 percent in August
• US VIX down 8.7 percent
• Dollar Index slipped after two days of gains
• US 10Y yield finished just under 4.2 percent
✔ SGX Nifty:
• GIFT Nifty proxy up about 106 points at 7:00 AM
✔ Crude Oil:
• Brent up 1 percent, above 70 dollars after NATO signalled readiness on airspace violations
✔ Dollar Index:
• DXY softer after recent gains
✔ Volatility Index VIX US:
• Down 8.7 percent on Friday
✔ Data to Watch Today:
• India industrial production numbers
• US pending home sales
🎯 Quick Summary:
• Nifty closed weak and slipped below key moving averages; watch 24,540 first support and 24,700 to 24,800 resistance zone
• Options show cautious tone with lower PCR and higher IV; more calls added than puts
• FIIs heavy selling continues month to date; futures positioning shows a rise in net shorts
• Global tone mildly risk on with US futures green, DXY softer and US VIX down; Brent firm
• Near term plan for day traders: focus on fades near 24,700 to 24,800 and reaction at 24,540; if 24,540 breaks, look for momentum towards 24,258 to 24,162 zone; stock specific trades around Anand Rathi, SBI Cards, ONGC setups
🇮🇳 INDIAN MARKET:
✔ Nifty Levels:
• Close: 24,655 down 236
• Below 50 and 100 DMA
• Intraday Resistance: 24,700 to 24,800
• Intraday Support: 24,540 key then 24,258 then 200 DMA near 24,162
✔ Bank Nifty:
• Specific price not shared in source data
• Options tone softer with PCR at 0.71
✔ FIIs & DIIs:
• FIIs sold about ₹5,700 crore on Friday
• Month to date FIIs outflow above ₹30,000 crore
• DIIs not specified
✔ Sector Trend:
• All 12 NSE sectors down
• Biggest losers: IT about 2.5 percent, Pharma about 2.1 percent
• Breadth very weak: nearly 11 losers for every gainer; only 32 percent, 36 percent and 53 percent of NSE 500 above 50, 100 and 200 DMA
✔ Volatility:
• India VIX at 11.4 up 6 percent
• Implied volatility jumped about 150 bps
✔ Options Data:
• Nifty PCR slipped to 0.63 from 0.69
• Bank Nifty PCR slipped to 0.71 from 0.83
• More call addition than puts
• For options expiring tomorrow: Resistance 24,700 to 24,800; Support 24,500 to 24,600
• One percent OTM put vol rose more than call vol which shows caution
• Positioning: FIIs slightly bullish headline, yet index futures net shorts rose by nearly 20,000 to about 1,67,000 which is a bearish surprise; Prop traders more bullish; Retail turned bearish
✔ Stock Setups to Watch:
• Anand Rathi at horizontal support
• SBI Cards at horizontal resistance
• ONGC at trendline support
🌍 GLOBAL MARKET:
✔ US Markets:
• Friday bounce: S&P 500 up 0.6 percent at 6,634; Nasdaq 100 up 0.4 percent
• US futures up about 0.2 percent this morning
• Macro: Consumer sentiment at four month low on inflation worries; Core PCE up 0.2 percent in August
• US VIX down 8.7 percent
• Dollar Index slipped after two days of gains
• US 10Y yield finished just under 4.2 percent
✔ SGX Nifty:
• GIFT Nifty proxy up about 106 points at 7:00 AM
✔ Crude Oil:
• Brent up 1 percent, above 70 dollars after NATO signalled readiness on airspace violations
✔ Dollar Index:
• DXY softer after recent gains
✔ Volatility Index VIX US:
• Down 8.7 percent on Friday
✔ Data to Watch Today:
• India industrial production numbers
• US pending home sales
🎯 Quick Summary:
• Nifty closed weak and slipped below key moving averages; watch 24,540 first support and 24,700 to 24,800 resistance zone
• Options show cautious tone with lower PCR and higher IV; more calls added than puts
• FIIs heavy selling continues month to date; futures positioning shows a rise in net shorts
• Global tone mildly risk on with US futures green, DXY softer and US VIX down; Brent firm
• Near term plan for day traders: focus on fades near 24,700 to 24,800 and reaction at 24,540; if 24,540 breaks, look for momentum towards 24,258 to 24,162 zone; stock specific trades around Anand Rathi, SBI Cards, ONGC setups
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📈 DAILY MARKET UPDATE — 30 Sep 2025
🇮🇳 INDIAN MARKET
✔️ Nifty Levels:
Nifty closed near 24,635 yesterday (20 pts). Support around 24,500 / 24,540 and major support at 24,250–24,260. Resistance at 24,800–25,000.
✔️ Bank Nifty:
Closed near 54,460. Support around 54,200 and resistance near 54,800 / 55,000.
✔️ FIIs & DIIs:
FIIs were net sellers (around ₹2,800 Cr yesterday). Overall September remained negative. DIIs were supportive buyers.
✔️ Sector Trend:
PSU Banks outperformed (+1.5–2%). FMCG and Media were weak. Energy / Oil & Gas steady.
✔️ Volatility (India VIX):
Flat around 11–12. Intraday moves can be sharp around RBI event.
✔️ Options Data:
PCR ~ 0.6–0.7 (below 1 → caution).
Heavy Put writing at 24,500–24,600 (support).
Call writing at 24,700–24,800 (resistance).
Nifty futures at small premium to spot.
✔️ Stock Setups to Watch:
Tata Steel, BEL, PTC Fin – showing strength.
Oil India – momentum on crude/oil theme.
IndusInd Bank, Titan, Hindalco – weak trend, watch for shorts.
🌍 GLOBAL MARKET
✔️ US Markets:
S&P 500 & Nasdaq closed slightly higher (~+0.3–0.4%).
✔️ SGX / GIFT Nifty:
Indicating flat to mildly positive start (~24,690–24,710).
✔️ Crude Oil (Brent):
Around $66–67/bbl, soft tone.
✔️ Dollar Index (DXY):
Near 98, rupee sentiment cautious.
✔️ Volatility Index (VIX US):
Around 16, elevated.
✔️ Data to Watch Today:
RBI MPC outcome tomorrow (1 Oct).
US Jobs data (JOLTS, payrolls) this week.
🎯 Quick Summary:
Nifty closed at 24,635 and Bank Nifty near 54,460. FIIs selling continued, DIIs supported. PSU Banks strong, FMCG weak. Options show support at 24,500 and resistance at 24,800–25,000. GIFT Nifty points to a flatpositive open. Globally, US closed green, crude softer, dollar steady, VIX elevated. Main event ahead: RBI MPC decision tomorrow. Trade light, focus on intraday levels, keep strict SLs.
🇮🇳 INDIAN MARKET
✔️ Nifty Levels:
Nifty closed near 24,635 yesterday (20 pts). Support around 24,500 / 24,540 and major support at 24,250–24,260. Resistance at 24,800–25,000.
✔️ Bank Nifty:
Closed near 54,460. Support around 54,200 and resistance near 54,800 / 55,000.
✔️ FIIs & DIIs:
FIIs were net sellers (around ₹2,800 Cr yesterday). Overall September remained negative. DIIs were supportive buyers.
✔️ Sector Trend:
PSU Banks outperformed (+1.5–2%). FMCG and Media were weak. Energy / Oil & Gas steady.
✔️ Volatility (India VIX):
Flat around 11–12. Intraday moves can be sharp around RBI event.
✔️ Options Data:
PCR ~ 0.6–0.7 (below 1 → caution).
Heavy Put writing at 24,500–24,600 (support).
Call writing at 24,700–24,800 (resistance).
Nifty futures at small premium to spot.
✔️ Stock Setups to Watch:
Tata Steel, BEL, PTC Fin – showing strength.
Oil India – momentum on crude/oil theme.
IndusInd Bank, Titan, Hindalco – weak trend, watch for shorts.
🌍 GLOBAL MARKET
✔️ US Markets:
S&P 500 & Nasdaq closed slightly higher (~+0.3–0.4%).
✔️ SGX / GIFT Nifty:
Indicating flat to mildly positive start (~24,690–24,710).
✔️ Crude Oil (Brent):
Around $66–67/bbl, soft tone.
✔️ Dollar Index (DXY):
Near 98, rupee sentiment cautious.
✔️ Volatility Index (VIX US):
Around 16, elevated.
✔️ Data to Watch Today:
RBI MPC outcome tomorrow (1 Oct).
US Jobs data (JOLTS, payrolls) this week.
🎯 Quick Summary:
Nifty closed at 24,635 and Bank Nifty near 54,460. FIIs selling continued, DIIs supported. PSU Banks strong, FMCG weak. Options show support at 24,500 and resistance at 24,800–25,000. GIFT Nifty points to a flatpositive open. Globally, US closed green, crude softer, dollar steady, VIX elevated. Main event ahead: RBI MPC decision tomorrow. Trade light, focus on intraday levels, keep strict SLs.
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📈 DAILY MARKET UPDATE — 01 Oct 2025
🇮🇳 INDIAN MARKET
✔️ Nifty Levels: Closed at 24,611 (-24 pts). Range to watch: 24,540 – 24,820
✔️ Bank Nifty: Range to watch: 54,500 – 55,000; PSU Banks strongest sector (+1.8%)
✔️ FIIs & DIIs: FIIs sold ₹2,300 Cr (Sep outflow > ₹35,000 Cr)
✔️ Sector Trend: PSU Banks ↑ | Media ↓ (1.2%) | Mid & Small Caps flat
✔️ Volatility (India VIX): Fell 2.6% – low fear in market
✔️ Options Data:
Nifty PCR rose from 0.71 → 0.84 (bullish tilt)
Resistance: 24,700 – 25,000
Support: 24,500 – 24,600
✔️ Stock Setups to Watch:
Support: Adani Power, AU Bank, Bajaj Auto, APL Apollo, Blue Star
Resistance: HPCL
🌍 GLOBAL MARKET
✔️ US Markets: S&P 500 +0.4% (best September in 15 yrs), Nasdaq +0.3%
✔️ SGX Nifty: +155 pts at 7 AM → Indicates positive open
✔️ Crude Oil (Brent): $67 (1.4%) on OPEC+ hike concerns
✔️ Dollar Index: Pulled back slightly (mild positive for INR)
✔️ US VIX: +1% → Mild global volatility
✔️ Data to Watch Today:
RBI Policy (expected HOLD on rates)
US ADP Jobs & PMI data
🎯 Quick Summary:
Markets remain weak but oversold. Nifty support seen near 24,540–24,600; resistance around 24,820–25,000.
FIIs still selling heavy, but options data hint at shortcovering.
Stockspecific action likely in PSU Banks, Adani group & auto names.
Global cues mixed, but SGX Nifty shows positive start today.
🇮🇳 INDIAN MARKET
✔️ Nifty Levels: Closed at 24,611 (-24 pts). Range to watch: 24,540 – 24,820
✔️ Bank Nifty: Range to watch: 54,500 – 55,000; PSU Banks strongest sector (+1.8%)
✔️ FIIs & DIIs: FIIs sold ₹2,300 Cr (Sep outflow > ₹35,000 Cr)
✔️ Sector Trend: PSU Banks ↑ | Media ↓ (1.2%) | Mid & Small Caps flat
✔️ Volatility (India VIX): Fell 2.6% – low fear in market
✔️ Options Data:
Nifty PCR rose from 0.71 → 0.84 (bullish tilt)
Resistance: 24,700 – 25,000
Support: 24,500 – 24,600
✔️ Stock Setups to Watch:
Support: Adani Power, AU Bank, Bajaj Auto, APL Apollo, Blue Star
Resistance: HPCL
🌍 GLOBAL MARKET
✔️ US Markets: S&P 500 +0.4% (best September in 15 yrs), Nasdaq +0.3%
✔️ SGX Nifty: +155 pts at 7 AM → Indicates positive open
✔️ Crude Oil (Brent): $67 (1.4%) on OPEC+ hike concerns
✔️ Dollar Index: Pulled back slightly (mild positive for INR)
✔️ US VIX: +1% → Mild global volatility
✔️ Data to Watch Today:
RBI Policy (expected HOLD on rates)
US ADP Jobs & PMI data
🎯 Quick Summary:
Markets remain weak but oversold. Nifty support seen near 24,540–24,600; resistance around 24,820–25,000.
FIIs still selling heavy, but options data hint at shortcovering.
Stockspecific action likely in PSU Banks, Adani group & auto names.
Global cues mixed, but SGX Nifty shows positive start today.
✍10❤10👍1
🔍 Q. Liquidity refers to:
Anonymous Quiz
4%
a) Company debt
34%
b) Ease of converting assets to cash
11%
c) Market size
50%
d) Cash flow analysis
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