Chart Commando
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Disclaimer:
All information & Charts are given only for educational purpose.You can paper trade only.I am not a SEBI Registered analyst.

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📈 DAILY MARKET UPDATE

📅 Date – 18 August 2026

1️⃣ VERY IMPORTANT NEWS

🇮🇳 Government to form a high-powered committee on banking reforms to encourage younger customers to save/deposit — long-term positive for PSU Banks and public financial institutions.

📊 India's July unemployment rate fell to 5.1% from 5.5% in June. Labour participation and worker population ratio also improved — positive macro, but limited immediate Nifty impact.

🌾 Kharif acreage is significantly lower YoY, especially rice, maize, soybean and cotton. This may create food-inflation pressure, negative for FMCG.

✈️ Reliance Industries remains in focus after Morgan Stanley highlighted the Reliance–Rolls-Royce jet-engine manufacturing project as another step toward high-technology manufacturing.

⚠️ US-Iran tensions around the Strait of Hormuz increased, pushing Brent crude above $90, creating a negative global risk signal.

🌍 GLOBAL MARKET

✔️ US Markets:
• Dow Jones: -0.5%
• S&P 500: -0.5%
• Nasdaq: -0.3%
• Rising crude oil and Middle East tensions pressured markets.

✔️ Asia Market Update:
• South Korea KOSPI: +2%
• Japan Nikkei: -0.9%
• Australia ASX 200: around flat

✔️ Gift Nifty Signal:
• Below 24,300, indicating approximately 50–60 point gap-down opening.

✔️ Crude Oil:
• Brent: around $91/barrel
• WTI: around $84.5/barrel
• Brent above $90 is a major psychological negative for India.

✔️ Dollar Index:
• Not provided in the source data.

✔️ Volatility (VIX US):
• Not provided in the source data.

🇮🇳 INDIAN MARKET OVERVIEW

✔️ Sector Trend:
🔴 IT, Pharma & FMCG under pressure.
🟢 Metals & Realty outperformed.

✔️ Market Sentiment / Trend:
• Bearish / cautious
• Nifty remains below the crucial 24,400 resistance.
• Gap-down opening is indicated due to crude and geopolitical tensions.

✔️ Volatility (India VIX):
• 11.32 — Stable

💰 FII & DII DATA

✔️ FIIs:
• Net sellers: approximately ₹2,535 crore in cash market.

✔️ DIIs:
• Net buyers: approximately ₹500 crore.

📊 COMMODITIES UPDATE

✔️ Crude:
• Brent: ~$91
• WTI: ~$84.5

✔️ Gold:
• Data not provided.

✔️ Silver:
• Data not provided.

📊 OPTIONS DATA (OI BUILD-UP)

✔️ Call OI:
• Major Call OI: 24,500
• Next major Call OI: 24,400
• Fresh Call writing: 24,350, followed by 24,300

✔️ Put OI:
• Major Put OI: 24,300
• Next major Put OI: 24,000
• Fresh Put writing: 24,250, followed by 24,300

✔️ PCR:
• 0.99 — improved from 0.98.

📌 Immediate options range: 24,300 – 24,500

📈 NIFTY LEVELS

✔️ Trend:
🔴 Weak / Bearish below 24,400
• Bulls need a decisive breakout above 24,500 for strength.

• Immediate Support: 24,227
• Major Support: 24,150–24,194

• Immediate Resistance: 24,400
• Strong Resistance: 24,500–24,600

📌 Below 24,227 → further weakness possible toward 24,190 / 24,150.

📌 Above 24,400 → recovery attempt.

📌 Above 24,500 → bullish momentum can strengthen.

📉 BANK NIFTY LEVELS

✔️ Trend:
• Bank Nifty showed strength yesterday due to short covering, gaining around 1,140 points.

• Immediate Support: Data not provided.
• Major Support: Data not provided.

• Immediate Resistance: Data not provided.
• Strong Resistance: Data not provided.

📌 Avoid using unverified levels; monitor Bank Nifty's opening range and previous-day high/low.

📊 STOCKS / SECTORS IN NEWS

• Reliance Industries – Rolls-Royce jet-engine manufacturing project; Morgan Stanley positive.

• PSU Banks – Banking reform committee and deposit mobilisation could be long-term positive.

• Top Private Banks – RBI's FCNR deposit facility closing date moved forward to 31 August, potentially supporting additional dollar deposits.

• IT / Pharma / FMCG – Weak sectoral performance.

• Metals / Realty – Relative strength.

📊 STOCK SETUPS TO WATCH

• RELIANCE – Positive stock-specific catalyst; watch for strength despite weak index.

• PSU BANKS – Banking reform theme is a long-term positive; watch for relative strength.

• Private Banks – FCNR deposit-related development may provide a mildly positive trigger.

🎯 EXPECTED TRADING RANGE TODAY

✔️ Nifty Range:
24,150 – 24,500

📌 Immediate options range: 24,300 – 24,500
10
✔️ Bank Nifty Range:
• Likely to remain volatile; exact range not available in the supplied data.

📅 IMPORTANT DATA / EVENTS TODAY

🇬🇧 11:30 AM – UK Unemployment Rate

🇪🇺 2:30 PM – Europe Economic Sentiment

🇺🇸 US Housing Data – Night

🇺🇸 US July Industrial Production – Night

⚠️ Continue monitoring US-Iran / Strait of Hormuz developments and crude oil.

🎯 INTRADAY TRADING VIEW

👉 Bias: Bearish on rise / cautious

• Gap-down opening is likely due to Brent crude moving above $90 and worsening US-Iran tensions.

• Below 24,227: weakness can extend toward 24,190 → 24,150.

• 24,300: important psychological/options support.

• 24,400: immediate resistance and key trend level.

• Above 24,500: only then expect stronger bullish momentum toward 24,600.

• Avoid aggressive longs while Nifty remains below 24,400.

📌 QUICK SUMMARY

🔴 Nifty bias remains weak below 24,400, with 24,227 as crucial support.

🛢 Brent above $90 + US-Iran/Hormuz tensions = major risk factor for today's Indian market.

🏦 Banking reforms + improved employment data are positive domestic factors, while lower Kharif acreage may increase food-inflation concerns.

🎯 Key Nifty zone: 24,227 support | 24,400 resistance | 24,500 breakout level

⚡️ Intraday view: Sell-on-rise bias below 24,400; watch 24,227 carefully.
18
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📈 DAILY MARKET UPDATE

📅 Date – 19 August 2026

1️⃣ VERY IMPORTANT NEWS

🇺🇸 US–Iran tensions: Trump said there are currently no talks or negotiations scheduled with Iran. Iran, however, indicated it is open to dialogue, creating scope for a positive market reaction if direct talks resume.

📉 Global bond sell-off: US 30Y Treasury yield touched around 5.40%, highest since 2007, while 10Y yield reached around 4.75%. Rising global yields are a major negative for equities, especially technology stocks.

🛢 Crude remains above $90: Brent around $91 and WTI around $85, keeping inflation and geopolitical risk elevated.

🌍 GLOBAL MARKET

✔️ US Markets:
• Dow: -0.2%
• S&P 500: -0.7%
• Nasdaq: -1.3%
• US markets fell for the third consecutive session, led by pressure in technology stocks.

✔️ Asia Market Update:
• South Korea Kospi: -4.2%
• Japan Nikkei: -2.1%
• TOPIX: -2.5%
• Australia ASX 200: -0.4%
• Asian markets are broadly under pressure due to the global bond sell-off.

✔️ Gift Nifty Signal:
• Around 24,192, indicating approximately 30–35 points gap-down opening.

✔️ Crude Oil:
• Brent: ~$91/barrel
• WTI: ~$85/barrel
• Above $90 Brent remains a psychological negative for India.


🇮🇳 INDIAN MARKET OVERVIEW

✔️ Sector Trend:
• IT: Weak; however, Infosys ADR and other Indian ADRs showed positive movement.
• Banking: Relatively resilient; ICICI Bank ADR positive.
• Auto & Pharma: Showed relative resilience.
• Overall market remains under pressure.

✔️ Market Sentiment / Trend:
• Bearish / cautious
• Nifty has fallen for the sixth consecutive session.
• Nifty slipped below its 50 EMA, increasing short-term bearishness.
• RSI around 44 and remains in bearish crossover.

✔️ Volatility (India VIX):
• 11.39 — still relatively muted despite the market decline.

💰 FII & DII DATA

✔️ FIIs:
• Net buyers of approximately ₹1,650–1,652 crore in cash market.

✔️ DIIs:
• Net buyers of approximately ₹2,600 crore.

📌 Combined institutional buying: ~₹4,250 crore, despite Nifty falling sharply.

📊 COMMODITIES UPDATE

✔️ Crude:
• Brent ~$91
• WTI ~$85
• Negative for India if sustained at elevated levels.


📊 OPTIONS DATA (OI BUILD-UP)

✔️ Call OI:
• Maximum Call OI: 24,500
• Next major Call OI: 24,300
• Maximum fresh Call writing: 24,200, followed by 24,300

✔️ Put OI:
• Maximum Put OI: 24,000
• Next major Put OI: 24,200
• Maximum fresh Put writing: 24,200, followed by 24,300

✔️ PCR:
• Nifty PCR declined to around 0.90–0.93 from the previous session's ~0.98–1.07.
• Indicates weakening bullish sentiment.

📌 Key Options Range: 24,000–24,500

📈 NIFTY LEVELS

✔️ Trend:
🔴 Bearish / Sell-on-rise

• Immediate Support: 24,100
• Major Support: 24,000 / 23,900

• Immediate Resistance: 24,240–24,270
• Strong Resistance: 24,400–24,500

📌 Important: A decisive move above 24,400 is required to revive short-term bullish momentum.

📉 BANK NIFTY LEVELS

✔️ Trend:
🔴 Bearish

• Immediate Support: 54,000 zone (source does not provide exact Bank Nifty support levels)
• Major Support: Watch previous swing low

• Immediate Resistance: Previous session high
• Strong Resistance: Near-term falling-channel resistance

📌 Bank Nifty futures also showed short build-up, with OI increasing around 0.93 lakh.

📊 STOCKS / SECTORS IN NEWS

🏦 ICICI Bank: Raised $750 million through a 5-year US dollar bond. Pricing was tighter than initial guidance, indicating strong investor demand.

💻 Infosys: Announced a long-term strategic collaboration with a major German manufacturing company. Contract value was not disclosed.

💻 Indian IT ADRs: Infosys ADR gained nearly 2%, creating positive arbitrage versus the previous Indian close.

📊 STOCK SETUPS TO WATCH

• ICICI Bank – Positive ADR + strong dollar bond demand.

• Infosys – Positive ADR + strategic German partnership.

• IT stocks – Watch for gap-down recovery because ADRs showed positive arbitrage.

📌 These are watchlist setups, not buy recommendations.

🎯 EXPECTED TRADING RANGE TODAY

✔️ Nifty Range:
24,000 – 24,400
Major options-based range: 24,000 – 24,500
11👍2
✔️ Bank Nifty Range:
• Expect volatile trade with bearish bias.
• Exact range not provided in the source data.

📅 IMPORTANT DATA / EVENTS TODAY

🇬🇧 11:30 AM: UK Consumer Inflation
🇪🇺 2:30 PM: Europe Consumer Inflation
🇦🇺 After Indian market close: RBA MPC Meeting Minutes
🇺🇸 Night: US Crude Oil Inventories
🇺🇸 US 20-Year Bond Auction
🇺🇸 Fed FOMC Meeting Minutes

📌 Key focus: Fed FOMC minutes and global bond yields.

🎯 INTRADAY TRADING VIEW

👉 Bias: SELL ON RISE

• Below 24,200–24,240 → bearish pressure can continue.
• Break below 24,100 → watch 24,000 / 23,900.
• Strong recovery above 24,270 → possible move towards 24,400.
• Sustained breakout above 24,400 → bearish view weakens significantly.

📌 Best approach: Avoid aggressive longs until Nifty shows strength above 24,270–24,400. Keep an eye on crude, Japanese/European bond yields and any fresh US–Iran negotiation headlines.

📌 QUICK SUMMARY

🔴 Global cues negative: US markets fell, Asian markets are weak and bond yields are rising.

🛢 Brent above $90 remains a major concern for Indian equities.

🇮🇳 Nifty bearish: Below 50 EMA with RSI around 44; 24,000–24,100 is the key support zone.

🏦 FII + DII buying provides some cushion, while ICICI Bank and Infosys have stock-specific positive cues.

🎯 Intraday view: SELL ON RISE below 24,270; 24,000 is the key downside level.
16👍1
आपके हिसाब से अभी Global Sentiment के लिए ज्यादा important factor कौन-सा है —
Crude, Bond Yields या Geopolitics?
http://youtube.com/post/UgkxG2uP-YhsFGCn2bKxPKepZ-SLDywGNEmJ?si=Deb4JyQe5t9IfpAt

अगर आप सच में Share Market सीखना चाहते हैं, तो नीचे दिए गए लिंक पर क्लिक करें और बिल्कुल मुफ्त सीखें। 👇
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अधिक माहितीसाठी आमच्याशी संपर्क साधा: 82372 44779 / 88304 34824
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📢 महत्त्वाच्या अपडेट्ससाठी आमचे Telegram चॅनल नक्की फॉलो करा.
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अगर आप सच में Share Market सीखना चाहते हैं, तो नीचे दिए गए लिंक पर क्लिक करें और बिल्कुल मुफ्त सीखें। 👇
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📢 ज़रूरी Updates पाने के लिए हमारा Telegram Channel ज़रूर Follow करें। 👇
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👏5
आपके हिसाब से अभी Global Sentiment के लिए सबसे important factor कौन-सा है —
Crude, Bond Yields या Geopolitics? 👇
http://youtube.com/post/UgkxoZ9N-uZF5IZ85offqZHj3yzrh4w3Jqj3?si=L3rMicmzvfeKhzJP

अगर आप सच में Share Market सीखना चाहते हैं, तो नीचे दिए गए लिंक पर क्लिक करें और बिल्कुल मुफ्त सीखें। 👇
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📢 ज़रूरी Updates पाने के लिए हमारा Telegram Channel ज़रूर Follow करें। 👇
https://telegram.me/chartcommando

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अगर आप सच में Share Market सीखना चाहते हैं, तो नीचे दिए गए लिंक पर क्लिक करें और बिल्कुल मुफ्त सीखें। 👇
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📢 ज़रूरी Updates पाने के लिए हमारा Telegram Channel ज़रूर Follow करें। 👇
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💯71
📈 DAILY MARKET UPDATE

📅 Date – 21 August 2026

1️⃣ VERY IMPORTANT NEWS

• US markets declined sharply — Dow -1.32%, Nasdaq -1.00%, S&P 500 -0.87%.
• Nifty recovered strongly by 154 points to 24,232, but formed a Doji candle, indicating a tug-of-war between buyers and sellers.
• FII cash selling stood at ₹583 crore, while Nifty futures showed Long Build-up. India VIX declined 5% to 10.76, indicating cooling volatility.

🌍 GLOBAL MARKET

✔️ US Markets:
• Dow -1.32%
• Nasdaq -1.00%
• S&P 500 -0.87%
• Higher US Treasury yields remain a concern for the ongoing bull market.

✔️ Asia Market Update:
• Nikkei -0.8%
• Topix -0.4%
• Kospi +0.4% after a lower opening
• Small-cap Kosdaq -3.2%
• ASX 200 -0.2%

✔️ Gift Nifty Signal:
• Flat opening indicated.



🇮🇳 INDIAN MARKET OVERVIEW

✔️ Sector Trend:
• Broad-based recovery was seen in the previous session.
• Overall momentum remains positive, but global weakness can create pressure at higher levels.

✔️ Market Sentiment / Trend:
• Cautiously Bullish
• Nifty remains above the 50-Day EMA, keeping the near-term trend constructive.
• Doji formation indicates indecision.

✔️ Volatility (India VIX):
• 10.76 — down 5%
• Volatility has cooled significantly.

💰 FII & DII DATA

✔️ FIIs:
• Cash market selling: ₹583 crore
• Monthly net inflow: ₹21,881 crore
• FII Long/Short ratio declined to 0.10 from 0.11.



📊 OPTIONS DATA (OI BUILD-UP)

✔️ Call OI:
• Call profit booking around 24,600.
• Call positions added around 24,600.
• Call positions unwound around 24,100.

✔️ Put OI:
• Put writing seen around 24,200.
• Put positions unwound around 24,500.

✔️ PCR:
• Nifty PCR increased sharply from 0.81 → 1.12.
• Bank Nifty PCR increased from 0.82 → 0.93.
• Overall options positioning turned Put-skewed / moderately bullish.

📈 NIFTY LEVELS

✔️ Trend:
• Cautiously Bullish / Positive above 24,185

• Immediate Support: 24,185
• Major Support: 24,000

• Immediate Resistance: 24,265
• Strong Resistance: 24,350 → 24,500

📌 Above 24,265: Upside can extend towards 24,350, followed by 24,500.
📌 Below 24,185: Profit booking can emerge towards 24,000.

📉 BANK NIFTY LEVELS

✔️ Trend:
• Positive with short-covering support

📌 Bank Nifty futures gained 289 points on short covering.
📌 Open Interest declined around 1% to 23.8 lakh shares, supporting the short-covering interpretation.

📊 STOCKS / SECTORS IN NEWS

• Broad-based Indian market recovery was seen in the previous session.
• Financial/Banking stocks: Bank Nifty showed strong short covering.
• Global financial/market sentiment: Higher US Treasury yields remain a key risk factor.

📊 STOCK SETUPS TO WATCH

• Stocks showing relative strength despite weak global cues.
• Banking stocks showing continuation of short covering.
• Stocks maintaining price above key moving averages with strong volume.

🎯 EXPECTED TRADING RANGE TODAY

✔️ Nifty Range: 24,000 – 24,350
Extended upside: 24,500


📅 IMPORTANT DATA / EVENTS TODAY

• Monitor US Treasury yields and global market reaction.
• Watch Nifty's reaction around 24,265 and 24,185 trigger levels.

🎯 INTRADAY TRADING VIEW

👉 24,265 is the key upside trigger.

• Above 24,265 → Bullish momentum → 24,350 → 24,500
• Below 24,185 → Profit booking → 24,000
• Between 24,185–24,265 → Avoid aggressive trades; wait for breakout/breakdown confirmation.

📌 QUICK SUMMARY

• Nifty trend: Cautiously Bullish above 24,185.
• Bullish trigger: 24,265 → 24,350 → 24,500.
• Bearish trigger: 24,185 → 24,000.
• India VIX: 10.76, down 5% — volatility cooling.
• Nifty PCR: 1.12 — positive options positioning.
• FII: ₹583 cr cash selling, but Nifty futures showed long build-up.
• Key risk: Weak US markets and higher Treasury yields.
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