📈 DAILY MARKET UPDATE
📅 Date –5 Jan 2026



🇮🇳 INDIAN MARKET

✔️ Nifty Levels:
• Last Close – 26,329 (Up +182 pts)
• Trend – Strong bullish breakout above symmetrical triangle
• Resistance: 26,400 → 26,500
• Support: 26,300 → 26,200 → 26,118

✔️ Bank Nifty:
• Last Close – 60,151 (Up +439 pts)
• Long buildup seen — strong bullish control

✔️ FIIs & DIIs:
• FIIs – Small Net Buyers ~₹290 Cr
• Month to Date Outflow now ~₹2,750 Cr

✔️ Sector Trend:
• Top Gainer – Nifty Energy +2.2%
• Worst Performer – Nifty FMCG –1.2%
• 11 of 12 sectors closed positive

✔️ Volatility:
• India VIX – 9.45 (marginal rise, still very low)
→ Market sentiment still calm / complacent

✔️ Options Data:
• Nifty OI ↓ = Short covering rally
• Bank Nifty OI ↑ = Fresh long positions
• PCR – Nifty 1.13, Bank Nifty 1.14
→ Mild bullish bias

✔️ Stock Setups to Watch:
• Bosch Ltd – +8.5% (Auto demand strong)
• ITC – –3.8% (taxrelated selling pressure)



🌍 GLOBAL MARKET

✔️ US Markets (Friday):
• S&P 500 – +0.2%
• Dow Jones – +0.66%
• Nasdaq – mildly lower

✔️ Asian Markets:
• Japan Nikkei +2.3%
• Riskon sentiment strong

✔️ Crude Oil (WTI):
• ~$56.9
• Slightly down due to supply surplus concerns

✔️ Dollar & Currency:
• INR above 90 → keep watch on RBI action

✔️ Volatility Index (VIX US):
• Near low levels → Stable risk sentiment

✔️ Data to Watch Today:
• Global risk sentiment
• INR movement
• Crude trend
• Auto demand & FII flows



🎯 Quick Summary (For Day Traders)

✅ Nifty breakout confirmed — trend bullish
✅ Buyondips remains intact above 26,300
✅ Bank Nifty showing strong long buildup
⚠️ If Nifty breaks 26,300 — profit booking likely
⚠️ Low VIX = sudden spikes possible
🛢 Crude & Currency movement — key drivers

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📈 DAILY MARKET UPDATE
📅 Date – 6 Jan 2026



🇮🇳 INDIAN MARKET

✔️ Nifty Levels:
• Previous Close – 26,250 (-78 pts)
• Resistance – 26,334 → 26,400 / 26,500
• Support – 26,200 → 26,118 / 26,000

📌 Note:
Nifty failed to hold new alltimehigh and profitbooking came in.
Daily chart shows shortterm pause / consolidation.



✔️ Bank Nifty:
• Previous Close – 60,044 (-107 pts)
• Longs unwound → sentiment weakening



✔️ FIIs & DIIs:
• FII longshort ratio = 0.13 → FIIs still defensive



✔️ Sector Trend:
• Top Gainer – Realty (+2.1%)
• Weak – IT
• Overall – Mixed market



✔️ Volatility:
• India VIX ↑ 6.1% → 10.02 (Risk sentiment rising)



✔️ Options Data (Important):
• Heavy CALL OI at 26,400 → Strong Resistance
• Strong PUT OI at 26,000 → Key Support
📌 Market likely rangebound: 26,000 – 26,400



✔️ Stock Setups to Watch:
• Momentum: PGL (+4.5%)
• Weakness: Premier Energy (7%)



🌍 GLOBAL MARKET

✔️ US Markets:
• S&P 500 +0.6%
• Nasdaq +0.7%
• Dow +1.2% (Alltime high)
📌 Boost from positive US business outlook & oillinked optimism



✔️ Asian Markets:
• Japan Nikkei +1.12%
• TOPIX +1.48%
• Overall mixed start



✔️ Crude Oil (WTI):
• $58.12 → up ~2%



✔️ Gold:
• Up ~2.6% → Safehaven buying



✔️ Volatility Index (US VIX):
• Higher → Risk sentiment cautious



✔️ Data to Watch Today:
• US ISM numbers – may move global markets



🎯 Quick Summary (For Day Traders)

• Nifty facing strong resistance near 26,334–26,400
• Support zone 26,200 → 26,000
• Rangebound bias likely unless breakout happens
• FIIs still defensive → avoid overbullish bets
• Watch 26,000 level closely – breakdown may trigger selling
• Realty strong, IT weak
• Global mood: Cautious but positive US trend

📈 DAILY MARKET UPDATE
📅 Date – 7 Jan 2026



🇮🇳 INDIAN MARKET

✔️ Nifty Levels:
• Previous Close – 26,079 (72 pts)
• Support – 26,125 / 26,040
• Resistance – 26,274 / 26,350
• View – Volatile but positive bias above 26,274

✔️ Bank Nifty:
• Close – 60,118 (+74 pts)
• Strong buying with rising Open Interest
• Outperformance vs Nifty continues

✔️ FIIs & DIIs:
• FIIs – Small Net Selling (~₹108 Cr)
• Sentiment – Neutral to Mild Positive

✔️ Sector Trend:
• Top Gainer – Pharma (+1.7%)
• Weak Sector – Media (1.1%)
• 9 of 12 sectors closed positive

✔️ Volatility:
• India VIX ~ 10 — Stable & Low Risk Tone

✔️ Options Data:
• PCR indicates mild bullish tone
• Premiums remain positive — Long positions still active

✔️ Stock Setups to Watch:
• IEX – Strong Move + High Momentum
• Banking Stocks – Positive Bias
• Avoid – Media & weak consumption names



🌍 GLOBAL MARKET

✔️ US Markets:
• S&P 500 – +0.6% (New AllTime High)
• Dow Jones – +1% (New High)
• Nasdaq – +0.7%
• Tone – Bullish

✔️ SGX / Gift Nifty:
• Flat to Mild Positive

✔️ Crude Oil:
• Slightly Lower (~0.8%) — Supply concerns easing

✔️ Dollar Index:
• Stable

✔️ Volatility Index (US VIX):
• Low – Riskon sentiment

✔️ Other Notes:
• Precious Metals Strong – Gold + Silver Up
• Geopolitical risk elevated



🎯 Quick Summary (For Day Traders)

• Nifty support at 26,125 – Below this profitbooking may increase
• Upside opens above 26,274 – target 26,350 zone
• Bank Nifty stronger than Nifty
• Volatility low – Trend Trading environment
• Pharma & Banking look positive
• Use dips for selective buying — but stay stockspecific

📈 DAILY MARKET UPDATE
📅 Date – 8 Jan 2026



🇮🇳 INDIAN MARKET

✔️ Nifty Levels:
• Previous Close – 26,041 (down ~38 pts)
• Pattern – Doji candle → Market indecision
• Trend – Trading near lower band of rising channel
• Key Levels:
🔺 Upside breakout above 26,188 → Target 26,274
🔻 Support 26,039 (20Day SMA)
⚠️ Break below 26,039 → 25,900 → 25,700 possible

✔️ Bank Nifty:
• Close – 59,991 (down ~128 pts)
• Weak due to selling in financial stocks

✔️ FIIs & DIIs:
• FII Cash Sell – ₹1,528 Cr
• Monthly outflow now ~₹3,200 Cr

✔️ Sector Trend (Key Movers):
• Top Gainer – Tata Alexi +9.5%
• Top Loser – Cipla −4.3%

✔️ Volatility:
• India VIX – 9.95 (Calm, low fear)

✔️ Options Data:
• Nifty PCR – 0.89 → Caution tone
• Nifty – Short buildup seen
• Bank Nifty – Long unwinding
• Retail traders still net bullish (risk of squeeze)

✔️ Stock Setups to Watch:
• Bullish Momentum: Tata Alexi
• Weakness: Pharma space (Ciplaled)



🌍 GLOBAL MARKET

✔️ US Markets (Overnight):
• S&P 500 – −0.3%
• Dow Jones – −0.9%
• Nasdaq – +0.2% (helped by Alphabet +2.4%)

✔️ US Equity Futures:
• Flat / little changed

✔️ Asia Markets:
• Nikkei – −0.46%
• Topix – −0.27%
• Overall – Mixed opening

✔️ Crude Oil (WTI):
• −1.4% on demand & policy concerns

✔️ Gold:
• Slight profitbooking after recent rally

✔️ Dollar / Rupee:
• INR strengthened to ~89.83

✔️ Volatility Index (US VIX):
• Stable / mild risk tone

✔️ Data to Watch Today:
• GDP estimates (Key for Budget outlook)



🎯 Quick Summary (For Day Traders)

• Sentiment – Cautious / Riskoff
• Key Nifty Zone – 26,039 → CRITICAL SUPPORT
• Holding above → Bounce possible
• Breaking below → Weakness toward 25,900 – 25,700
• FIIs continue heavy selling
• Bank Nifty weak due to financial stock pressure
• Retail traders still long → volatility risk
• Global markets mixed with mild pressure

📈 DAILY MARKET UPDATE
📅 Date – 9 Jan 2026

🇮🇳 INDIAN MARKET

✔️ Nifty 50

• Close: 25,877
• Change: ▼ 64 points
• Trend: Bearish — 4th consecutive losing session
• Technical Damage:
– Broke upward trendline (from 7 Nov)
– Slipped below 20DMA → momentum turned negative
• Immediate Support: 25,855
• Major Support Zone: 25,700
• Immediate Resistance: 26,044 – 26,133
• Positional Range: 25,700 – 26,350
👉 Break below 25,855 = selling may accelerate



✔️ Bank Nifty

• Close: 59,687
• Change: ▼ 304 points
• Action: Heavy long unwinding, bulls showing capitulation
• Still relatively strong compared to other sectors



✔️ FIIs & DIIs

• FII Cash Sell: ₹3,367 crore (largest in 6 sessions)
• MTD FII Outflow: ₹6,878 crore
• FIIs remain clearly bearish



✔️ Sector Trend

• All 12 sectoral indices closed in RED
• Worst Sector: Nifty Metal ▼ 3.4%
• Least Damage: Nifty Bank



✔️ Derivatives & Options Data

• Nifty Futures: ▼ ~250 points
• Open Interest: ▲ 15.7% → aggressive short buildup (highest in 1 year)
• PCR: 0.66 (series low) → extreme bearish positioning
• Call Writing: 5 calls written for every 1 put
• Premiums:
– Nifty: 109 points
– Bank Nifty: 119 points (cost of carry still resilient)
• FII Index L/S Ratio: 0.1 → structurally bearish
• Retail Positioning: Aggressively bullish (contrarian risk)



✔️ Volatility

• India VIX: ▲ 6.5% to 10.6
• Indicates strong downside momentum, base still forming



✔️ Stocks to Watch (F&O)

• Top Gainer: Dixon ▲ 1.9%
• Top Loser: BHEL ▼ 8.8%
(on reports India may ease curbs on Chinese firms bidding for govt contracts)



🌍 GLOBAL MARKET

✔️ US Markets (Overnight)

• S&P 500: ▲ 0.01% (flat)
• Dow Jones: ▲ 0.6%
• NASDAQ: ▼ 0.4%
• US Futures: Flat in early Asian hours
• Focus on US December Jobs Report & Supreme Court tariffrelated developments



✔️ Asia Markets

• Mixed trade ahead of China inflation data
• Nikkei: ▲ 0.54%
• Topix: ▲ 0.46%



✔️ Commodities

• Gold: ▲ 0.1% (rangebound)
– Trading Range: 4300 – 4550
• WTI Crude: ▲ 1.75% to $57.09/bbl
– Supported by 3.8 million barrel US inventory draw



✔️ Currency

• USD/INR: 89.88 (slightly stronger dollar)



🎯 QUICK SUMMARY (FOR DAY TRADERS)

• Market firmly in downtrend
• 25,855 is key intraday trigger — break can accelerate fall
• 25,700 is tactical support
• Heavy FII selling + short buildup = sellonrise strategy
• Volatility rising → keep tight stoplosses
• Metals weakest, Bank Nifty relatively stable