📈 DAILY MARKET UPDATE — Date –19 Nov 2025
🇮🇳 INDIAN MARKET:
✔️ Nifty Levels:
Tuesday’s downside move completely offset Monday’s gain.
Important upside level: 26,030
Main support on closing basis: 25,716
✔️ Bank Nifty:
Private Banks were the strongest group (fell the least).
Expect rangebound intraday movement.
✔️ FIIs & DIIs:
FIIs sold 700+ Cr in the last session.
Monthtodate outflow: almost 14,000 Cr
Retail traders turned bullish.
Proprietary + FIIs turned bearish.
✔️ Sector Trend:
All 12 NSE sectors closed in red.
Worst performer: Realty (1.9%)
Strongest relative performer: Private Banks
Bharti was the best Nifty stock (+1.8%)
Indigo was the biggest loser (2.3%)
✔️ Volatility:
India VIX jumped 2.6%
Expect higher intraday swings.
✔️ Options Data:
Call Open Interest increased
Put side saw liquidation
Implied Volatility jumped +200 bps
Resistance: 26,000 – 26,200
Support: 25,700 – 25,800
1% OTM Calls and Puts both reduced → volatility traders stayed neutral.
✔️ Stock Setups to Watch:
Dabur, Oberoi Realty — horizontal support
Elecon, IRFC, Tata Power — horizontal resistance
Apollo Hospitals, PVR, Escorts — trendline support
Alok Industries, Inventia Hospitality — trendline resistance
54–55% stocks above 50 & 100 DMA
60% stocks above 200 DMA
🌍 GLOBAL MARKET:
✔️ US Markets:
US markets closed negative for the 4th straight session.
S&P 500: 0.8%
NASDAQ 100: 1.2%
Market internals weak — number of stocks hitting 52week lows increasing.
✔️ SGX Nifty / Asian Markets:
GIFT Nifty indicated a +66 point higher open.
Asian markets mostly positive.
S&P futures slightly negative (0.1%)
✔️ Crude Oil:
Brent crude up 1% even after stockpile buildup.
✔️ Dollar Index:
Dollar and US 10year yield slightly softer.
✔️ Volatility Index (VIX US):
VIX touched 24 → global risk sentiment weak.
✔️ Data to Watch Today:
Nvidia earnings (major global trigger)
US mortgage applications
US trade balance
Postshutdown US economic data flow
🎯 Quick Summary:
Good morning!
US markets extended their 4day losing streak as AIrelated valuation concerns continued. S&P 500 fell 0.8% while NASDAQ 100 dropped 1.2%. VIX moved above 24, indicating higher global risk. Gold gained 0.6% and Brent crude rose 1%. Rupee closed with a small gain at 88.61.
In Indian markets, Tuesday formed a bearish engulfing pattern.
Key upside level stays at 26,030, and the main support remains 25,716.
FIIs continued selling, while DIIs provided support.
Options data shows higher volatility with resistance around 26,000–26,200 and support around 25,700–25,800.
GIFT Nifty indicated a positive start (+66 points).
Stockspecific action expected around key support and resistance zones (Dabur, Oberoi, Elecon, IRFC, Tata Power, Apollo, PVR, Escorts).
🇮🇳 INDIAN MARKET:
✔️ Nifty Levels:
Tuesday’s downside move completely offset Monday’s gain.
Important upside level: 26,030
Main support on closing basis: 25,716
✔️ Bank Nifty:
Private Banks were the strongest group (fell the least).
Expect rangebound intraday movement.
✔️ FIIs & DIIs:
FIIs sold 700+ Cr in the last session.
Monthtodate outflow: almost 14,000 Cr
Retail traders turned bullish.
Proprietary + FIIs turned bearish.
✔️ Sector Trend:
All 12 NSE sectors closed in red.
Worst performer: Realty (1.9%)
Strongest relative performer: Private Banks
Bharti was the best Nifty stock (+1.8%)
Indigo was the biggest loser (2.3%)
✔️ Volatility:
India VIX jumped 2.6%
Expect higher intraday swings.
✔️ Options Data:
Call Open Interest increased
Put side saw liquidation
Implied Volatility jumped +200 bps
Resistance: 26,000 – 26,200
Support: 25,700 – 25,800
1% OTM Calls and Puts both reduced → volatility traders stayed neutral.
✔️ Stock Setups to Watch:
Dabur, Oberoi Realty — horizontal support
Elecon, IRFC, Tata Power — horizontal resistance
Apollo Hospitals, PVR, Escorts — trendline support
Alok Industries, Inventia Hospitality — trendline resistance
54–55% stocks above 50 & 100 DMA
60% stocks above 200 DMA
🌍 GLOBAL MARKET:
✔️ US Markets:
US markets closed negative for the 4th straight session.
S&P 500: 0.8%
NASDAQ 100: 1.2%
Market internals weak — number of stocks hitting 52week lows increasing.
✔️ SGX Nifty / Asian Markets:
GIFT Nifty indicated a +66 point higher open.
Asian markets mostly positive.
S&P futures slightly negative (0.1%)
✔️ Crude Oil:
Brent crude up 1% even after stockpile buildup.
✔️ Dollar Index:
Dollar and US 10year yield slightly softer.
✔️ Volatility Index (VIX US):
VIX touched 24 → global risk sentiment weak.
✔️ Data to Watch Today:
Nvidia earnings (major global trigger)
US mortgage applications
US trade balance
Postshutdown US economic data flow
🎯 Quick Summary:
Good morning!
US markets extended their 4day losing streak as AIrelated valuation concerns continued. S&P 500 fell 0.8% while NASDAQ 100 dropped 1.2%. VIX moved above 24, indicating higher global risk. Gold gained 0.6% and Brent crude rose 1%. Rupee closed with a small gain at 88.61.
In Indian markets, Tuesday formed a bearish engulfing pattern.
Key upside level stays at 26,030, and the main support remains 25,716.
FIIs continued selling, while DIIs provided support.
Options data shows higher volatility with resistance around 26,000–26,200 and support around 25,700–25,800.
GIFT Nifty indicated a positive start (+66 points).
Stockspecific action expected around key support and resistance zones (Dabur, Oberoi, Elecon, IRFC, Tata Power, Apollo, PVR, Escorts).
❤9
📈 DAILY MARKET UPDATE — Date: 20 Nov 2025
🇮🇳 INDIAN MARKET:
✔️ Nifty Levels:
Nifty closed 26,052.65 on 19 Nov and preopen/futures suggest a positive start (SGX ~ 26,139).
✔️ Bank Nifty:
Bank Nifty is trading strong above 59,000 and recently hit fresh record levels — banks are the clear leadership theme this week.
✔️ FIIs & DIIs (provisional):
Foreign investors were net buyers in the cash segment on 19 Nov (~ ₹1,580 Cr provisional). Domestic institutions also showed buying. Watch net flows during the day for momentum cues.
✔️ Sector Trend:
Banks / Financials: Bullish — breakout & new highs.
IT: Showing strength (helped by global tech momentum).
Realty / Consumer: Mixed — prefer stocklevel setups, avoid broad index exposure.
✔️ Volatility:
India VIX around the lowteens (≈ 12) — implies low intraday volatility bias; still use tight stops near the open.
✔️ Options Data (intraday focus):
Max OI / resistance cluster near 26,100–26,200.
Support cluster near 25,900–25,700.
If futures break resistance with heavy volume → intraday continuation likely. Failure at resistance → fade setup.
(Use live optionchain to confirm strike OI before trading.)
✔️ Stock Setups to Watch (intraday):
Banking leaders on breakout (intraday long above morning VWAP).
Largecap ITs on gapup momentum (watch 5min consolidation break).
Watchlist ideas (confirm R/R): PB Fintech, Bajaj Finance, Astral, Sona BLW, Motherson.
🌍 GLOBAL MARKET:
✔️ US Markets (context):
US indices rallied after a strong tech earnings beat (Nvidia) and positive outlook — tech strength is spilling into Asian markets this morning, supporting a riskon bias.
✔️ SGX Nifty (preopen):
SGX Nifty higher (around 26,139 at preopen) — suggests gapup bias for the India open.
✔️ Crude Oil:
Brent near $63–64/bbl — modest rebound on geopolitical headlines; higher oil can add inflation/FX noise for EMs.
✔️ Dollar Index (DXY):
Dollar firm in the high90s (~99–100) — strong dollar can weigh on commodities and EM currencies.
✔️ Volatility Index (VIX US):
VIX eased after the tech beat, signalling lower putdemand in the US and generally supporting Asian riskon opens.
✔️ Data / Events to Watch Today:
UK / EU CPI prints — can shift bond yields and the dollar.
Any US economic surprises or revisions — may reprice global rate expectations and market risk appetite.
🎯 QUICK SUMMARY (for intraday traders):
Bias: Morning bias positive — SGX gapup + techled global riskon.
Key levels: Resistance 26,100–26,200; Support 25,900–25,700 (confirm on 5min/15min).
Focus: Take longs on strong breakouts in banks & leading ITs with volume + trailing stop; fade weak opens near resistance if momentum fails.
Risk: Crude/dollar swings or surprise macro prints can flip bias quickly — keep position size small around major news.
🇮🇳 INDIAN MARKET:
✔️ Nifty Levels:
Nifty closed 26,052.65 on 19 Nov and preopen/futures suggest a positive start (SGX ~ 26,139).
✔️ Bank Nifty:
Bank Nifty is trading strong above 59,000 and recently hit fresh record levels — banks are the clear leadership theme this week.
✔️ FIIs & DIIs (provisional):
Foreign investors were net buyers in the cash segment on 19 Nov (~ ₹1,580 Cr provisional). Domestic institutions also showed buying. Watch net flows during the day for momentum cues.
✔️ Sector Trend:
Banks / Financials: Bullish — breakout & new highs.
IT: Showing strength (helped by global tech momentum).
Realty / Consumer: Mixed — prefer stocklevel setups, avoid broad index exposure.
✔️ Volatility:
India VIX around the lowteens (≈ 12) — implies low intraday volatility bias; still use tight stops near the open.
✔️ Options Data (intraday focus):
Max OI / resistance cluster near 26,100–26,200.
Support cluster near 25,900–25,700.
If futures break resistance with heavy volume → intraday continuation likely. Failure at resistance → fade setup.
(Use live optionchain to confirm strike OI before trading.)
✔️ Stock Setups to Watch (intraday):
Banking leaders on breakout (intraday long above morning VWAP).
Largecap ITs on gapup momentum (watch 5min consolidation break).
Watchlist ideas (confirm R/R): PB Fintech, Bajaj Finance, Astral, Sona BLW, Motherson.
🌍 GLOBAL MARKET:
✔️ US Markets (context):
US indices rallied after a strong tech earnings beat (Nvidia) and positive outlook — tech strength is spilling into Asian markets this morning, supporting a riskon bias.
✔️ SGX Nifty (preopen):
SGX Nifty higher (around 26,139 at preopen) — suggests gapup bias for the India open.
✔️ Crude Oil:
Brent near $63–64/bbl — modest rebound on geopolitical headlines; higher oil can add inflation/FX noise for EMs.
✔️ Dollar Index (DXY):
Dollar firm in the high90s (~99–100) — strong dollar can weigh on commodities and EM currencies.
✔️ Volatility Index (VIX US):
VIX eased after the tech beat, signalling lower putdemand in the US and generally supporting Asian riskon opens.
✔️ Data / Events to Watch Today:
UK / EU CPI prints — can shift bond yields and the dollar.
Any US economic surprises or revisions — may reprice global rate expectations and market risk appetite.
🎯 QUICK SUMMARY (for intraday traders):
Bias: Morning bias positive — SGX gapup + techled global riskon.
Key levels: Resistance 26,100–26,200; Support 25,900–25,700 (confirm on 5min/15min).
Focus: Take longs on strong breakouts in banks & leading ITs with volume + trailing stop; fade weak opens near resistance if momentum fails.
Risk: Crude/dollar swings or surprise macro prints can flip bias quickly — keep position size small around major news.
❤14🔥2
📈 DAILY MARKET UPDATE — Date – 21 Nov 2025
🇮🇳 INDIAN MARKET:
✔️ Nifty Levels:
Nifty closed 26,192 (up 139 pts). Markets trimmed gains in the final hour but this was the index’s 8th advance in 9 sessions.
✔️ Bank Nifty:
Bank Nifty remained strong (recently trading above the 59,000 area earlier this week). PSU banks underperformed today and were among top losers.
✔️ FIIs & DIIs:
FIIs (Provisional): Net bought ₹284 Cr yesterday.
Mtodate FII flow: Net outflow ~ ₹12,000+ Cr.
✔️ Sector Trend:
Top sectors: Financial Services led gains (+0.8%).
Weakness: PSU Banks lagged. Auto (ITO Motors) was best Nifty gainer (+3.3%).
Worst: [Violation Pains] (user text) down ~1.2%.
✔️ Volatility:
Implied volatility rose sharply — some investors bought downside protection ahead of shortdated expiry.
✔️ Options Data / Derivatives:
Nifty spot call ratio moved 1.29 → 1.44.
BankNifty call ratio 1.23 → 1.25.
Put buying > call buying for nearterm expiry (25 Nov) — downside hedges added.
1% OTM puts became cheaper than 1% OTM calls (skew moved).
Foreigners’ indexfutures net short reduced by ~2,000 contracts (small cut in bearish bets).
✔️ Technical Levels / Structure:
Market formed a followthrough candle after closing above the neckline of a continuation Head & Shoulders bottom.
Upside projection: ~26,700 (as highlighted earlier).
Invalidation: a daily close below 25,716 (key invalidation level).
Support: 25,900 – 26,000 area.
Immediate resistance: 26,300 – 26,500.
✔️ Stock Setups to Watch:
At horizontal support: Dabur, Max Financial, Phoenix Mills.
At horizontal resistance: Exide Industries, Chalet Hotels.
Trendline support: Astral, Varun Beverages (user wrote “Vari Energies” — check exact ticker).
Trendline resistance: Oracle Financial, Colgate Palmolive.
🌍 GLOBAL MARKET:
✔️ US Markets (yesterday):
S&P 500: 1.6%.
NASDAQ 100: swung intraday from +2% to 2.4%, finishing at a twomonth low.
Driver: Nvidia’s results failed to fully allay AIgrowth/valuation concerns; sentiment turned negative.
✔️ SGX Nifty / Preopen cues:
SGX Nifty was around ~26,139 (suggesting a mixed/positive preopen).
✔️ Commodities:
Brent Crude: little change; still on track for a weekly gain.
Gold: ended flat (user note: 4,077 — verify if this is local quote).
✔️ Dollar / Rates / Volatility:
VIX (US): jumped ~12% (risk sentiment rose).
10yr US yield: moved slightly (mixed).
Dollar index / INR: mixed notes in the briefing — rupee weakened to ~₹88.71 (first fall in 4 days), with dollar strength adding pressure. RBI governor noted a good US trade deal could ease tradedeficit pressure.
✔️ Asia (early):
Asian stocks were mostly lower at 07:00 IST, with Korea taking the biggest hit.
S&P futures: up ~0.4% in early trade (mixed global cues).
📊 MARKET BREADTH & TECH STATS:
NSE 500: ~60% of members down (user note).
% stocks > 50/100day averages: 45% above 50/100day.
% stocks > 200day avg: 59% above 200day.
🧾 DATA TO WATCH TODAY:
India: PMI numbers (manufacturing/services).
US: PMI releases & University of Michigan consumer sentiment.
(Keep an eye on these for intraday volatility and index bias.)
🎯 QUICK SUMMARY (Copypaste ready):
Daily take: Mixed global risk tone — US equities fell after a failed rally (S&P 1.6%, Nasdaq2.4%). VIX spiked ~12% and investors bought downside hedges into the 25 Nov expiry. Domestically Nifty closed 26,192 (+139 pts) — 8th up in 9 sessions — and remains bullish while price holds above the H&S neckline. Key levels: Support 25,900–26,000; Resistance 26,300–26,500; Invalidation < 25,716. FIIs bought ₹284 Cr yesterday but MTD outflows remain ~₹12,000 Cr. Watch India PMI and US PMI / Michigan sentiment for fresh intraday catalysts.
🇮🇳 INDIAN MARKET:
✔️ Nifty Levels:
Nifty closed 26,192 (up 139 pts). Markets trimmed gains in the final hour but this was the index’s 8th advance in 9 sessions.
✔️ Bank Nifty:
Bank Nifty remained strong (recently trading above the 59,000 area earlier this week). PSU banks underperformed today and were among top losers.
✔️ FIIs & DIIs:
FIIs (Provisional): Net bought ₹284 Cr yesterday.
Mtodate FII flow: Net outflow ~ ₹12,000+ Cr.
✔️ Sector Trend:
Top sectors: Financial Services led gains (+0.8%).
Weakness: PSU Banks lagged. Auto (ITO Motors) was best Nifty gainer (+3.3%).
Worst: [Violation Pains] (user text) down ~1.2%.
✔️ Volatility:
Implied volatility rose sharply — some investors bought downside protection ahead of shortdated expiry.
✔️ Options Data / Derivatives:
Nifty spot call ratio moved 1.29 → 1.44.
BankNifty call ratio 1.23 → 1.25.
Put buying > call buying for nearterm expiry (25 Nov) — downside hedges added.
1% OTM puts became cheaper than 1% OTM calls (skew moved).
Foreigners’ indexfutures net short reduced by ~2,000 contracts (small cut in bearish bets).
✔️ Technical Levels / Structure:
Market formed a followthrough candle after closing above the neckline of a continuation Head & Shoulders bottom.
Upside projection: ~26,700 (as highlighted earlier).
Invalidation: a daily close below 25,716 (key invalidation level).
Support: 25,900 – 26,000 area.
Immediate resistance: 26,300 – 26,500.
✔️ Stock Setups to Watch:
At horizontal support: Dabur, Max Financial, Phoenix Mills.
At horizontal resistance: Exide Industries, Chalet Hotels.
Trendline support: Astral, Varun Beverages (user wrote “Vari Energies” — check exact ticker).
Trendline resistance: Oracle Financial, Colgate Palmolive.
🌍 GLOBAL MARKET:
✔️ US Markets (yesterday):
S&P 500: 1.6%.
NASDAQ 100: swung intraday from +2% to 2.4%, finishing at a twomonth low.
Driver: Nvidia’s results failed to fully allay AIgrowth/valuation concerns; sentiment turned negative.
✔️ SGX Nifty / Preopen cues:
SGX Nifty was around ~26,139 (suggesting a mixed/positive preopen).
✔️ Commodities:
Brent Crude: little change; still on track for a weekly gain.
Gold: ended flat (user note: 4,077 — verify if this is local quote).
✔️ Dollar / Rates / Volatility:
VIX (US): jumped ~12% (risk sentiment rose).
10yr US yield: moved slightly (mixed).
Dollar index / INR: mixed notes in the briefing — rupee weakened to ~₹88.71 (first fall in 4 days), with dollar strength adding pressure. RBI governor noted a good US trade deal could ease tradedeficit pressure.
✔️ Asia (early):
Asian stocks were mostly lower at 07:00 IST, with Korea taking the biggest hit.
S&P futures: up ~0.4% in early trade (mixed global cues).
📊 MARKET BREADTH & TECH STATS:
NSE 500: ~60% of members down (user note).
% stocks > 50/100day averages: 45% above 50/100day.
% stocks > 200day avg: 59% above 200day.
🧾 DATA TO WATCH TODAY:
India: PMI numbers (manufacturing/services).
US: PMI releases & University of Michigan consumer sentiment.
(Keep an eye on these for intraday volatility and index bias.)
🎯 QUICK SUMMARY (Copypaste ready):
Daily take: Mixed global risk tone — US equities fell after a failed rally (S&P 1.6%, Nasdaq2.4%). VIX spiked ~12% and investors bought downside hedges into the 25 Nov expiry. Domestically Nifty closed 26,192 (+139 pts) — 8th up in 9 sessions — and remains bullish while price holds above the H&S neckline. Key levels: Support 25,900–26,000; Resistance 26,300–26,500; Invalidation < 25,716. FIIs bought ₹284 Cr yesterday but MTD outflows remain ~₹12,000 Cr. Watch India PMI and US PMI / Michigan sentiment for fresh intraday catalysts.
❤14👍3
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👏10❤3
📈 DAILY MARKET UPDATE — Date –24 Nov 2025
🇮🇳 INDIAN MARKET
✔️ Nifty Levels:
Nifty closed 26,068. Day was volatile as the rupee came under pressure.
Key support: 25,940–26,000
Major support: 25,716
(Needs to hold above this zone to target new highs.)
✔️ Bank Nifty:
Showing weakness; watch price action for trend continuation or reversal.
✔️ FIIs & DIIs:
Foreigners saw an outflow of ₹1,800 Cr on Friday.
Monthtodate FII outflow: ₹13,800 Cr.
✔️ Sector Trend:
Weakest: Metals (2.3%)
Strongest: FMCG (+0.1%)
Midcaps & smallcaps under pressure (85% of N500 stocks down)
✔️ Volatility:
India VIX jumped 13.6%, biggest spike since early April.
✔️ Options Data:
Nifty PCR dropped 1.44 → 1.03
Bank Nifty PCR: 1.25 → 0.96
More call writing → bearish bias
Resistance: 26,100–26,200
Support: 25,900–26,000
FPI index futures net shorts increased by 4,000 contracts to 170,000.
✔️ Stock Setups to Watch:
Horizontal support: CG Power, United Spirits
Horizontal resistance: Chalet Hotels
Trendline support: Bank of Baroda, IndusInd Bank, Escorts
Trendline resistance: CAMS, Wipro
🌍 GLOBAL MARKET
✔️ US Markets:
S&P 500 rose 1%, Nasdaq up 0.8%.
Broad rally: 90% of S&P 500 stocks advanced.
VIX reversed most of Thursday’s surge.
Dollar index up; 10yr yield down.
✔️ Crude Oil:
Brent fell 2.8% for the week, biggest drop since early October.
✔️ Dollar / INR:
Rupee hit a fresh record low 89.54, falling 0.9%.
RBI FX reserves fell $5B to $687B.
✔️ Data to Watch Today:
US Fed commentary
Global risk sentiment
Asian market trend
GIFT Nifty positive (+93 pts at 7 AM)
SPX futures +0.4%
🎯 Quick Summary (Copy–Paste Ready)
Good morning — US markets posted a broad relief rally with S&P up 1% and Nasdaq up 0.8% as Fed comments supported expectations of further rate cuts. VIX cooled off, the dollar strengthened and US yields eased.
Back home, Nifty ended near 26,068 after a volatile day as the rupee hit a record low. India VIX jumped sharply by 12.6%, signalling higher intraday volatility ahead. Metals dragged the market while FMCG was the only sector that closed positive. FIIs sold ₹1,800 Cr, pushing the monthly outflow above ₹13,800 Cr.
Options data shows heavy call writing with PCR falling — indicating a cautious to bearish tone. For expiry, watch 26,100–26,200 resistance and 25,900–26,000 support.
Global cues are mildly positive with Asian markets stable and GIFT Nifty indicating a stronger open.
Trade light, keep stops tight — volatility is elevated.
🇮🇳 INDIAN MARKET
✔️ Nifty Levels:
Nifty closed 26,068. Day was volatile as the rupee came under pressure.
Key support: 25,940–26,000
Major support: 25,716
(Needs to hold above this zone to target new highs.)
✔️ Bank Nifty:
Showing weakness; watch price action for trend continuation or reversal.
✔️ FIIs & DIIs:
Foreigners saw an outflow of ₹1,800 Cr on Friday.
Monthtodate FII outflow: ₹13,800 Cr.
✔️ Sector Trend:
Weakest: Metals (2.3%)
Strongest: FMCG (+0.1%)
Midcaps & smallcaps under pressure (85% of N500 stocks down)
✔️ Volatility:
India VIX jumped 13.6%, biggest spike since early April.
✔️ Options Data:
Nifty PCR dropped 1.44 → 1.03
Bank Nifty PCR: 1.25 → 0.96
More call writing → bearish bias
Resistance: 26,100–26,200
Support: 25,900–26,000
FPI index futures net shorts increased by 4,000 contracts to 170,000.
✔️ Stock Setups to Watch:
Horizontal support: CG Power, United Spirits
Horizontal resistance: Chalet Hotels
Trendline support: Bank of Baroda, IndusInd Bank, Escorts
Trendline resistance: CAMS, Wipro
🌍 GLOBAL MARKET
✔️ US Markets:
S&P 500 rose 1%, Nasdaq up 0.8%.
Broad rally: 90% of S&P 500 stocks advanced.
VIX reversed most of Thursday’s surge.
Dollar index up; 10yr yield down.
✔️ Crude Oil:
Brent fell 2.8% for the week, biggest drop since early October.
✔️ Dollar / INR:
Rupee hit a fresh record low 89.54, falling 0.9%.
RBI FX reserves fell $5B to $687B.
✔️ Data to Watch Today:
US Fed commentary
Global risk sentiment
Asian market trend
GIFT Nifty positive (+93 pts at 7 AM)
SPX futures +0.4%
🎯 Quick Summary (Copy–Paste Ready)
Good morning — US markets posted a broad relief rally with S&P up 1% and Nasdaq up 0.8% as Fed comments supported expectations of further rate cuts. VIX cooled off, the dollar strengthened and US yields eased.
Back home, Nifty ended near 26,068 after a volatile day as the rupee hit a record low. India VIX jumped sharply by 12.6%, signalling higher intraday volatility ahead. Metals dragged the market while FMCG was the only sector that closed positive. FIIs sold ₹1,800 Cr, pushing the monthly outflow above ₹13,800 Cr.
Options data shows heavy call writing with PCR falling — indicating a cautious to bearish tone. For expiry, watch 26,100–26,200 resistance and 25,900–26,000 support.
Global cues are mildly positive with Asian markets stable and GIFT Nifty indicating a stronger open.
Trade light, keep stops tight — volatility is elevated.
❤10