NIFTY12MAY2026PE23800 Exit at 52 ; Intraday Calls FO BUY NSEPUT NIFTY 12MAY2026 23800 @ 70 SL 36 TGT 118 Disclaimer: https://bit.ly/49hBt1e
NIFTY SHORT STRADDLE: SELL NSECALL NIFTY 12MAY2026 23950 @ 115.9 ;SELL NSEPUT NIFTY 12MAY2026 23950 @ 105.7 inflow 221.60 SL 320 TGT 70 Validity - 2 days Disclaimer: https://bit.ly/49hBt1e
Short-Term Calls FO BUY NSEPUT PGEL 26MAY2026 510 @ 20-21 SL 15 TGT 30 Validity - 15 days Disclaimer: https://bit.ly/49hBt1e
NIFTY SHORT STRANGLE: SELL NSEPUT NIFTY 12MAY2026 23800 @ 51.25 ;SELL NSECALL NIFTY 12MAY2026 24100 @ 53.4 inflow 104.65 SL 160 TGT 30 Validity - 2 days Disclaimer: https://bit.ly/49hBt1e
Intraday Calls FO BUY NSEPUT BANKNIFTY 26MAY2026 54800 @ 915-925 SL 820 TGT 1050 Disclaimer: https://bit.ly/49hBt1e
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NIFTY CREDIT SPREAD: Stoploss hit at 60: SELL NSEPUT NIFTY 12MAY2026 23900 @ 50.9 ;BUY NSEPUT NIFTY 12MAY2026 23600 @ 14.05 inflow 36.85 SL 60 TGT 5 Validity - 3 days Disclaimer: https://bit.ly/49hBt1e
BEL 450CE Stoploss hit at 8: CONCALL TRADE: BUY NSECALL BEL 26MAY2026 450 @ 11-12 SL 8 TGT 18 Validity - 5 days Disclaimer: https://bit.ly/49hBt1e
⭐️ CRUDE OIL UPDATE⭐️
➡️Brent – Trading at $104.52 per barrel against the previous close of $101.29
➡️WTI – Trading at $98.99 per barrel against the previous close of $95.42
Crude oil prices surged, trading at $104.52 per barrel against the previous close of $101.29, amid escalating tensions between the United States and Iran. US President Donald Trump called Iran’s latest response to US proposals “totally unacceptable” and accused Tehran of “playing games,” intensifying concerns over potential supply disruptions and geopolitical instability in the Middle East.
Key Triggers
👉 Three supertankers laden with crude oil successfully exited the Strait of Hormuz last week, carrying Iraqi and Emirati oil, Reuters has reported, citing data from Kpler and LSEG. The vessels switched off their transponders to avoid detection.
👉 U.S. forces struck two empty Iranian-flagged oil tankers in the Gulf of Oman on Friday, escalating pressure on Tehran’s shipping network even as Washington says a potential deal to halt the war could be close.
👉 Iran has seized a tanker that appears to have been carrying its own oil, highlighting just how tangled its export system has become under sanctions and blockade. State media said Iranian forces detained the vessel, identified as the Ocean Koi, in the Gulf of Oman. The ship had already been sanctioned by the United States earlier this year as part of Iran’s shadow fleet.
👉 Iraq’s Oil Ministry has denied that its deputy minister was involved in opaque sales of Iraqi oil mixed with Iranian crude for Iran’s benefit, as the U.S. alleged on Thursday when it sanctioned the senior official.
👉 Japan's industry ministry said a tanker carrying Azerbaijani crude oil will arrive in Japan as early as Tuesday in what would be the first receipt of the fuel from Central Asia since the Iran war began in February.
👉 Saudi Aramco reported a 25% jump in first-quarter profit on Sunday, showing its resilience as U.S.-Iran war tensions curtail Strait of Hormuz shipping, with the state oil giant's East-West crude pipeline running at full capacity to mitigate the impact to supplies.
Source: Reuters, OilPrice
Outlook: Sideways To Positive
Recommendation: BUY NEAR 9380 SL BELOW 9200 TGTs 9600/9670
➡️Brent – Trading at $104.52 per barrel against the previous close of $101.29
➡️WTI – Trading at $98.99 per barrel against the previous close of $95.42
Crude oil prices surged, trading at $104.52 per barrel against the previous close of $101.29, amid escalating tensions between the United States and Iran. US President Donald Trump called Iran’s latest response to US proposals “totally unacceptable” and accused Tehran of “playing games,” intensifying concerns over potential supply disruptions and geopolitical instability in the Middle East.
Key Triggers
👉 Three supertankers laden with crude oil successfully exited the Strait of Hormuz last week, carrying Iraqi and Emirati oil, Reuters has reported, citing data from Kpler and LSEG. The vessels switched off their transponders to avoid detection.
👉 U.S. forces struck two empty Iranian-flagged oil tankers in the Gulf of Oman on Friday, escalating pressure on Tehran’s shipping network even as Washington says a potential deal to halt the war could be close.
👉 Iran has seized a tanker that appears to have been carrying its own oil, highlighting just how tangled its export system has become under sanctions and blockade. State media said Iranian forces detained the vessel, identified as the Ocean Koi, in the Gulf of Oman. The ship had already been sanctioned by the United States earlier this year as part of Iran’s shadow fleet.
👉 Iraq’s Oil Ministry has denied that its deputy minister was involved in opaque sales of Iraqi oil mixed with Iranian crude for Iran’s benefit, as the U.S. alleged on Thursday when it sanctioned the senior official.
👉 Japan's industry ministry said a tanker carrying Azerbaijani crude oil will arrive in Japan as early as Tuesday in what would be the first receipt of the fuel from Central Asia since the Iran war began in February.
👉 Saudi Aramco reported a 25% jump in first-quarter profit on Sunday, showing its resilience as U.S.-Iran war tensions curtail Strait of Hormuz shipping, with the state oil giant's East-West crude pipeline running at full capacity to mitigate the impact to supplies.
Source: Reuters, OilPrice
Outlook: Sideways To Positive
Recommendation: BUY NEAR 9380 SL BELOW 9200 TGTs 9600/9670
Short-Term Calls FO BUY NSECALL SBIN 26MAY2026 980 @ 19-20 SL 14 TGT 28 Validity - 5 days Disclaimer: https://bit.ly/49hBt1e
BANKNIFTY 54800PE Stoploss hit at 820: Intraday Calls FO BUY NSEPUT BANKNIFTY 26MAY2026 54800 @ 915-925 SL 820 TGT 1050 Disclaimer: https://bit.ly/49hBt1e
Smart Trader - 11th May 2026.pdf
10.8 MB
Smart Trader - 11th May 2026
Disclaimer: https://bit.ly/49Dc7MY
Disclaimer: https://bit.ly/49Dc7MY
BTST BUY FORTIS @ 963.85 SL 947 TGT 985 Disclaimer: https://bit.ly/49hBt1e
ETERNAL26MAY2026PE250 Book profit at 10.10 ; Short-Term Calls FO BUY NSEPUT ETERNAL 26MAY2026 250 @ 7.8 SL 4 TGT 13 Validity - 15 days Disclaimer: https://bit.ly/49hBt1e
Latest after the Bell 🕓 4.00 PM – Monday 11th May 2026
Indian benchmark indices extended losses for a third consecutive session as rising geopolitical tensions between the US and Iran pushed crude oil prices sharply higher, fueling concerns over inflation and supply disruptions through the Strait of Hormuz. Investor sentiment weakened further after Prime Minister Narendra Modi urged citizens to limit travel and gold purchases amid the Iran conflict. Travel and jewellery stocks witnessed heavy selling, with Titan Company tumbling 6.7% and Kalyan Jewellers declining 9.2%. Broad-based weakness persisted, with all 16 major sectoral indices trading in negative territory.
NIFTY (23,815.85) (-1.49%)
SENSEX (76,015.28) (-1.69%)
BANKNIFTY (54,439.90) (-1.57%)
Key Takeaways
✅ India targets up to 20% cut in fuel consumption amid Middle East oil shock fears from the Iran crisis. PM Modi urged citizens to reduce petrol/diesel use by 10% through metro travel and less oil cooking, alongside LPG rationing and export curbs on refined fuels. Strategic reserves cover 17-21 days as govt boosts Russian crude imports.
✅ BMI forecasts India's GDP growth slowing to 6.7% in FY27 from 7.7% in FY26, due to waning economic momentum and oil price shocks from the Iran war. Brent crude at $90/bbl could shave 0.4-0.7% off growth, with fading tax reform benefits and rising input costs adding pressure. Q4 FY26 grew 8% YoY.
✅ The Indian Army has inducted FPV kamikaze drones for precision tactical strikes, developed with DRDO's TBRL. Tested in Pathankot, these indigenously built systems feature anti-tank munitions for low-cost, high-impact engagements. Complementing them are UAV-launched precision guided missiles (ULPGM-V3) with modular warheads, tested successfully in Andhra Pradesh, enhancing standoff strike capabilities across plain and high-altitude areas.
✅ India and Peru are set to hold the next round of free trade agreement talks in June 2026, as stated by the Peruvian envoy. Building on nine prior rounds, negotiations cover goods, services, critical minerals, and investment. The pact aims to boost bilateral trade—currently $600M+—in pharmaceuticals, autos, textiles, and food processing, enhancing market access for both economies.
✅Canara Bank reported Q4 FY26 profit down 10% YoY to ₹3,596 crore despite steady NII growth to ₹7,608 crore. Loan book expanded 12% to ₹12.2 lakh crore with improved asset quality (GNPA 2.9%). Board declared ₹4.20 dividend per share (210% payout). ROA improved to 1.0%, ROE at 15.2% amid deposit mobilization gains.
✅ UPL reported Q4 FY26 net profit surging 20% YoY to ₹1,294 crore, fuelled by 18% revenue growth to ₹11,800 crore amid strong agrochemical demand. EBITDA margins expanded to 15.2% on cost efficiencies and premium product mix. Global volumes rose 12%, with Latin America and Europe driving gains despite currency headwinds.
Volume Shockers
✔️ KIMS (+8.40%)
✔️MAPMYINDIA (+12.60)
✔️ AFFLE (+8.71%)
✔️ TATACONSUM (+8.06%)
✔️ PVRINOX (-4.45%)
✔️ NIFTY50 Adv-Dec 13/ 37
✔️ INDIA VIX 18.55 (+10.15%)
✔️ Nifty PCR (26th May) 1.1075
✔️ Bank Nifty PCR (26th May) 0.7805
✔️ Nifty Midcap (-1.05%, 61,258.40)
✔️ Nifty SmallCap (-1.13%, 18,525.80)
✔️ Nifty IT (-0.22%, 29,329.45)
Disclaimer: This does not construe as investment advice. Stock market investments are subject to market risks. All information is a point of view and is for educational and informational use only. The author accepts no liability for any interpretation of articles or comments on this platform being used for actual investments. Returns mentioned herein are in no way a guarantee or promise of future returns. Stock market investments are subject to market risks.
Indian benchmark indices extended losses for a third consecutive session as rising geopolitical tensions between the US and Iran pushed crude oil prices sharply higher, fueling concerns over inflation and supply disruptions through the Strait of Hormuz. Investor sentiment weakened further after Prime Minister Narendra Modi urged citizens to limit travel and gold purchases amid the Iran conflict. Travel and jewellery stocks witnessed heavy selling, with Titan Company tumbling 6.7% and Kalyan Jewellers declining 9.2%. Broad-based weakness persisted, with all 16 major sectoral indices trading in negative territory.
NIFTY (23,815.85) (-1.49%)
SENSEX (76,015.28) (-1.69%)
BANKNIFTY (54,439.90) (-1.57%)
Key Takeaways
✅ India targets up to 20% cut in fuel consumption amid Middle East oil shock fears from the Iran crisis. PM Modi urged citizens to reduce petrol/diesel use by 10% through metro travel and less oil cooking, alongside LPG rationing and export curbs on refined fuels. Strategic reserves cover 17-21 days as govt boosts Russian crude imports.
✅ BMI forecasts India's GDP growth slowing to 6.7% in FY27 from 7.7% in FY26, due to waning economic momentum and oil price shocks from the Iran war. Brent crude at $90/bbl could shave 0.4-0.7% off growth, with fading tax reform benefits and rising input costs adding pressure. Q4 FY26 grew 8% YoY.
✅ The Indian Army has inducted FPV kamikaze drones for precision tactical strikes, developed with DRDO's TBRL. Tested in Pathankot, these indigenously built systems feature anti-tank munitions for low-cost, high-impact engagements. Complementing them are UAV-launched precision guided missiles (ULPGM-V3) with modular warheads, tested successfully in Andhra Pradesh, enhancing standoff strike capabilities across plain and high-altitude areas.
✅ India and Peru are set to hold the next round of free trade agreement talks in June 2026, as stated by the Peruvian envoy. Building on nine prior rounds, negotiations cover goods, services, critical minerals, and investment. The pact aims to boost bilateral trade—currently $600M+—in pharmaceuticals, autos, textiles, and food processing, enhancing market access for both economies.
✅Canara Bank reported Q4 FY26 profit down 10% YoY to ₹3,596 crore despite steady NII growth to ₹7,608 crore. Loan book expanded 12% to ₹12.2 lakh crore with improved asset quality (GNPA 2.9%). Board declared ₹4.20 dividend per share (210% payout). ROA improved to 1.0%, ROE at 15.2% amid deposit mobilization gains.
✅ UPL reported Q4 FY26 net profit surging 20% YoY to ₹1,294 crore, fuelled by 18% revenue growth to ₹11,800 crore amid strong agrochemical demand. EBITDA margins expanded to 15.2% on cost efficiencies and premium product mix. Global volumes rose 12%, with Latin America and Europe driving gains despite currency headwinds.
Volume Shockers
✔️ KIMS (+8.40%)
✔️MAPMYINDIA (+12.60)
✔️ AFFLE (+8.71%)
✔️ TATACONSUM (+8.06%)
✔️ PVRINOX (-4.45%)
✔️ NIFTY50 Adv-Dec 13/ 37
✔️ INDIA VIX 18.55 (+10.15%)
✔️ Nifty PCR (26th May) 1.1075
✔️ Bank Nifty PCR (26th May) 0.7805
✔️ Nifty Midcap (-1.05%, 61,258.40)
✔️ Nifty SmallCap (-1.13%, 18,525.80)
✔️ Nifty IT (-0.22%, 29,329.45)
Disclaimer: This does not construe as investment advice. Stock market investments are subject to market risks. All information is a point of view and is for educational and informational use only. The author accepts no liability for any interpretation of articles or comments on this platform being used for actual investments. Returns mentioned herein are in no way a guarantee or promise of future returns. Stock market investments are subject to market risks.
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Daily Market Update On 11 May 2026.pdf
671.5 KB
The equity indices ended with major cuts on Monday after U.S. President Donald Trump rejected Iran’s response to a U.S. peace proposal, heightening concerns over a prolonged conflict in the Persian Gulf. The Nifty ended below the 23,850 mark. Consumer durables, Realty and PSU Bank shares declined while pharma, FMCG and healthcare stocks advanced. The BSE 150 MidCap Index slipped 1.26% and the BSE 250 SmallCap Index declined 0.96%. Now, on the downside 23,600 holds the significant support level for Nifty (spot) and on the upside 24,000 holds the resistance level.