MARKET TRENDS:

Global cues: Positive
FII: (-2540.20 crores)
DII: (+5692.80 crores)
Sentiment: Bullish
Market Breadth: Positive
Technicals: Massive Rebound
F&O: 25500 – 27000 zone.

INDIA VIX 11.97 (+0.17%)
USD/INR Futures (November) (88.35)
NIFTY PCR (25th November) 1.23
Bank Nifty PCR (25th November) 1.03

Nifty Outlook: Bullish sentiment likely to stay alive, with all eyes on Nifty’s all-time high of 26,277.35 with an interweek perspective.

WHAT TECHNICALS TELLS US ON NIFTY & BANK NIFTY:

NIFTY (CMP 26054):
SUPPORT: 25951/25701
RESISTANCE: 26277/26900
RANGE: 26000-26200
BIAS: Positive
21 DMA: 25382
50 DMA: 25120
200 DMA: 24304

SENSEX (CMP 84997)
SUPPORT: 84638/83900
RESISTANCE: 85979/86700
RANGE: 84600-85600
BIAS: Positive
21 DMA: 82825
50 DMA: 81982
200 DMA: 79818

BANK NIFTY (CMP 58385)
SUPPORT: 57700/57100
RESISTANCE: 58609/59300
RANGE: 57900-58900
BIAS: Positive
21 DMA: 56799
50 DMA: 55648
200 DMA: 53732

Nifty: In yesterday’s trade, Nifty started the session above the dotted lines and the positive takeaway was that the buying continued all thru the trading session. The benchmark ended on a solid higher footing.

Nifty’s 100 DMA is at 25070 mark.

Nifty’s all-time-high continues to be at 26277.35 mark.

The technical landscape suggests Nifty’s major support at 25709/25451/25337 mark.

Nifty’s hurdles seen 26277.35 mark.

Nifty’s 200 DMA at 24304 mark.

Nifty’s chart of the day suggests the benchmark may trade with bullish bias with Nifty’s biggest intraday hurdles at 26107 and then at 26277.35 and then aggressive targets at 26700 mark. Bias is constructively bullish.

Bank Nifty: In yesterday’s session, Bank Nifty started the session on a positive footing, and the positive takeaway was that Bank Nifty ended on a strong positive note.

Bank Nifty’s new all-time continues to be at 58577.50 mark.

Bank Nifty was seen slightly underperforming Nifty’s bullish action, ending 0.29% higher as against Nifty’s 0.45% gains.

Interestingly, Nifty PSU Banks ended 0.02% higher while Nifty Private Bank Index ended with 0.14% gains.

Intraday support for Bank Nifty now seen at 57700/56700 mark and then at 55500 mark on closing basis.

In today’s trade and in near term, Bank Nifty is likely to face resistance at 58609/59300 mark. Bank Nifty’s 200-DMA is placed at 53732 mark. Bias on Bank Nifty continues to be bullish.

Disclaimer/ Disclosure: The investments & trading ideas recommended in the market analysis, research reports, etc. may not be suitable for all investors. This article or data points does not construe investment advice as stock market investments are subject to market risks so please refer to your financial consultant advice before Investing or trading. All information is a point of view, and is for educational, Learning and informational use only. The author or the group admin accepts no liability for any interpretation of articles or comments on this platform being used for actual investments. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors. Investors must make their own investment decisions based on their specific investment objectives, goals and financial position only after consulting with registered market intermediaries.


Gift Nifty is hinting at a modestly weak start for Indian equities this morning, as FIIs turned net sellers in yesterday’s otherwise positive session.

Adding to the cautious tone, Wall Street hit the pause button overnight, with the Dow Jones slipping lower after briefly climbing above the 48,000 mark, as investors booked profits amid mixed cues.

Market sentiment was further dampened after Fed Chair Jerome Powell pushed back on expectations of a December rate cut.

That said, Nifty bulls could regroup at lower levels as helping to fuel this optimism are solid earnings reports and expectations for progress on a U.S. trade deal with China, as well as South Korea

Bottom-line: Volatility is likely to be the hallmark of the day as Nifty bulls could regroup at lower levels.

7:00 AM GLOBAL UPDATE:

GIFT Nifty 🇮🇳: (-93, 26162)
Dow Futures: (+14, 47646)
Nasdaq 100 Futures (+60, 26180)

Nikkei (-223, 51083)
Hang Seng (+200, 26546)

Dow Jones (-74, 47632)
Nasdaq Composite (+131, 23958)
Bovespa (+1204, 148633).

Bottom-line’ All anxious eyes now on the face-to-face meet of President Trump and Chinese President Xi Jinping.

WHAT HAPPENED AT WALL STREET IN OVERNIGHT TRADE:

US Stocks finished mixed on Wednesday, with the Dow falling almost 0.2%, the S&P 500 closing flat, and the Nasdaq Composite rising close to 0.6% for another all-time high.

The Numbers: As widely expected, the US Federal Reserve announced a 25 bps interest rate cut to its benchmark rate. Fed officials lowered their main interest-rate target by a quarter of a percentage point to a range of 3.75% and 4%

Fed also said it’s ending its program of “quantitative tightening” on Dec. 1.

Federal Reserve Chair Jerome Powell said officials had “strongly differing views about how to proceed” with monetary policy in December.

Gold prices ($3951 per ounce) remained below $4,000 per ounce.

WTI crude oil futures was consolidating near the $60.29 per barrel, hovering at its highest level in over two weeks, as signs of a possible trade-deal between the US and China lifted the demand outlook.

Disclaimer/ Disclosure: The investments & trading ideas recommended in the market analysis, research reports, etc. may not be suitable for all investors. This article or data points does not construe investment advice as stock market investments are subject to market risks so please refer to your financial consultant advice before Investing or trading. All information is a point of view, and is for educational, Learning and informational use only. The author or the group admin accepts no liability for any interpretation of articles or comments on this platform being used for actual investments. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors. Investors must make their own investment decisions based on their specific investment objectives, goals and financial position only after consulting with registered market intermediaries.


Good Morning Early, Readers!!

Wall Street hits the pause button after 4-days of spectacular run on doubts of December rate cut.

6:00 AM GLOBAL UPDATE:

GIFT Nifty 🇮🇳: (-121, 26134)
Dow Futures: (+14, 47646)
Nasdaq 100 Futures (+60, 26180)

Nikkei (-32, 51276)
Hang Seng (Closed, 26346)

Dow Jones (-74, 47632)
Nasdaq Composite (+131, 23958)
Bovespa (+1204, 148633).

The Numbers are in and the verdict is out…

The Numbers: As widely expected, the US Federal Reserve announced a 25 bps interest rate cut to its benchmark rate.

Fed also said it’s ending its program of “quantitative tightening” on Dec. 1.

Federal Reserve Chair Jerome Powell said officials had “strongly differing views about how to proceed” with monetary policy in December.

The Verdict: Wall Street mostly stumbled as Powell Cites ‘Strongly Differing’ Views About Fed’s December Meeting.

Bottom-line’ All anxious eyes now on the face-to-face meet of President Trump and Chinese President Xi Jinping.

Disclaimer/ Disclosure: The investments & trading ideas recommended in the market analysis, research reports, etc. may not be suitable for all investors. This article or data points does not construe investment advice as stock market investments are subject to market risks so please refer to your financial consultant advice before Investing or trading. All information is a point of view, and is for educational, Learning and informational use only. The author or the group admin accepts no liability for any interpretation of articles or comments on this platform being used for actual investments. Registration granted by SEBI and certification from NISM in no way guarantees performance of the intermediary or provides any assurance of returns to investors. Investors must make their own investment decisions based on their specific investment objectives, goals and financial position only after consulting with registered market intermediaries.


FIIs sell despite Nifty’s rebound⚠🛑

FII Cash: -2,540.2 Cr.
DII Cash: +5,692.8 Cr.

FII Idx Fut: -1,222.3 Cr.
FII Idx Opt: -2,217.5 Cr.
FII Stk Fut: +833.6 Cr.
FII Stk Opt: -551.0 Cr.

FII Week Till Date
FII Cash: +7,744.0 Cr.
DII Cash: +9,266.5: Cr.

FII/DII Month till Date
FII Cash: +7,499.6 Cr.
DII Cash: +43,256.1 Cr.

FY-26 Till Date
FII Cash: -1,01,960.3 Cr.
DII Cash: +4,26,802.3 Cr.

Gift Nifty at 20:54 (26190, -65)


OPTION TRADE

Open Buy: HUDCO CE

Open Sell: NIL

Closed Calls: NIL

OPTION TRADE PROFIT: NIL

INTRADAY TRADE:

Open Buy: NIL

Open Sell: NIL

Closed Calls: NIL

INTRADAY TRADE PROFIT: NIL

JACKPOT TRADE

Open Buy: NIL

Open Sell: NIL

Closed Calls: NIL

JACKPOT TRADE PROFIT: NIL

INDEX TRADE

Open Buy: NIL

Open Sell: NIL

Closed Calls: NIFTY (+9000)

INDEX TRADE PROFIT: +9000

FORMULA ONE (F1)

Open Buy: HUDCO CE

Open Sell: NIL

Closed Calls: NIFTY (+9000)

FORMULA ONE (F1) PROFIT: +9000

SWING TRADE:

Open Buy: LTF, TD POWER, CARYSIL, WAAREE, GRASIM, RELIANCE, STEELCAST, INDUSTOWER, GRSE, CENTUM, CHEMCON, JUPITER WAGONS, SAFARI, TEJAS NETWORKS, VARUN BEVERAGES, BANKBARODA (2), HUDCO, CIPLA, IOC, CHAMBALFERT, TRANS RAIL, NAUKRI, RITES, SBI CARD,

Open Sell: NIL

Closed Calls: NIL

SWING TRADE PROFIT: 10.69% AVG

PURE INVESTMENT CALL (BINOCULAR):

Open Buy: SNOWMAN, GMRINFRA, EXICOM, GAIL, YATRA, ADANI POWER, EVEREST INDUSTRIES, ZOMATO, NILKAMAL

Closed Calls: NIL

PURE INVESTMENT CALL (BINOCULAR) PROFIT: NIL

TOTAL PROFIT/LOSS FOR THE DAY:

OPTION TRADE: (NIL)

JACKPOT TRADE: (NIL)

INTRADAY TRADE: (NIL)

INDEX TRADE: (+9000)

BTST/STBT: (NIL)

Formula One: (+9000)

SWING TRADE: (NIL) (AVG)

PURE INVESTMENT CALL (BINOCULAR): (NIL)

Disclaimer: The investments & trading ideas recommended in the market analysis, research reports, etc. may not be suitable for all investors. This article or data points does not construe investment advice as stock market investments are subject to market risks so please refer to your financial consultant advice before Investing or trading. All information is a point of view, and is for educational, Learning and informational use only. The author or the group admin accepts no liability for n investors. Investors must make their own investment decisions based on their specific investment objectives, goals and financial position only after consulting with registered market intermediaries.


Nifty ends above 26000 mark ahead of FOMC Outcome tonight

NIFTY (+118, 26054)
Sensex (-151, 84628)
Bank Nifty (+171, 58385)

Not a new high though, but Nifty did manage to finally reclaim the much coveted 26000 mark and that too when, the FOMC outcome is around the corner.

The good news is that all the sectoral indices ended in green as well!

Adv-Dec 33—17

INDIA VIX 11.97 (+0.17%)

NIFTY PCR (04th NOV) 1.06

NIFTY PCR (25th NOV) 1.06

USD/INR Futures (NOV) (-0.10%, 88.36)

SECTOR GAINERS:

NIFTY OIL & GAS (+2.12%)
NIFTY METALS (+1.71%)
NIFTY MEDIA (+1.63%)

SECTORS LOSERS

NONE

TODAY’S MARKET RE-CAP:

1) Bank Nifty (+0.29%) ended on a positive note, in-line with benchmark Nifty.

2) Nifty (+0.45%) opened with a flare and managed to maintain its gains throughout the day.

Nifty is way above its 21 DMA (25382), 50 DMA (25120) and its 100 DMA (25070).

Nifty’s 200 DMA at 24304 mark.

3) The market breadth (33:17) was in favour of the bears.

4) Nifty Mid-cap 50 (+0.61%) and Nifty Small-cap 100 (+0.43%) indices ended with solid gains.

STOCKS IN SPOTLIGHT:

1) DCM Shriram Q2 profit more than doubles to ₹159 crores, revenue at ₹1,108 crores.

2) Coal India Q2FY26 results: Profit falls 32% to ₹4,262 cr, dividend declared

3) Shares of Adani Group companies were in demand with Adani Green Energy (AGEL), Adani Total Gas (ATGL) and Adani Energy Solutions rallying between 7 per cent and 14 per cent on the BSE in Wednesday’s intra-day trade backed by heavy volumes.

BULLS OF THE DAY:

NTPC (+2.90%)
ADANIPORTS (+2.69%)
ONGC (+2.61%)
POWEGRID (+2.43%)
JSWSTEEL (+2.40%)

BEARS OF THE DAY:

DRREDDY (-2.40%)
COALINDIA (-2.16%)
BEL (-1.44%)
ETERNAL (-1.18%)
M&M (-1.11%)

OUR VIEW FOR THURSDAY’S TRADE

The street will give its first reaction to tonight’s FOMC Outcome. Traders have already priced-in a 25 bps rate cut today. Moreover, bets of another rate cut in December have risen to 92% which were 73% a month ago as per CME Fedwatch Tool.

Technically, we suspect confirmation of strength above Nifty 26100 mark.

After that, Nifty will look to move past its all-time-high at 26277 mark.

Bottom-line: Happy days are here again

ALL ABOUT NIFTY:
Nifty (CMP: 26054)
Support: 25850/25701
Resistance: 26100/26277
Range: 25865-26167
21 DMA: 25382
50 DMA: 25120
200 DMA: 24304
Trend: Positive

BULLISH LOOKING STOCKS:

TATASTEEL

TATAPOWER

NATIONALUM

BULLISH LOOKING STOCKS (LONG TERM):

BEL

CHOLAFIN

GRASIM

BEARISH LOOKING STOCKS:

POLICYBZR

DRREDDY

HDFCAMC

STOCKS TO AVOID:

HAL

LUPIN

MFSL

Disclaimer/ Disclosure: The investments & trading ideas recommended in the market analysis, research reports, etc. may not be suitable for all investors. This article or data points does not construe investment advice as stock market investments are subject to market risks so please refer to your financial consultant advice before Investing or trading. All information is a point of view, and is for educational, Learning and informational use only. The author or the group admin accepts no liability for any interpretation of articles or comments on this platform being used for actual investments. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors. Investors must make their own investment decisions based on their specific investment objectives, goals and financial position only after consulting with registered market intermediaries.


Nifty starts the day on the front foot and most importantly, aims to end the day on the higher footing.

Nifty (+86, 26035)
Sensex (+281, 84909)
Bank Nifty (-43, 58171)

Nifty (CMP: 26035)

SUPPORT: 25701/25451
RESISTANCE: 26100/26277
TRADING RANGE (25900-26100)
BIAS: Positive

SECTOR GAINER:

NIFTY METAL(+1.93%)
NIFTY OIL & GAS (+1.69%)
NIFTY PHARMA (+1.06%)

SECTOR LOSER:

NIFTY AUTO (-0.23%)
NIFTY PRIVATE BANK (-0.06%)
NIFTY PSU BANK (-0.15%)

STOCKS IN SPOTLIGHT:

Blue Dart Express rallied 4.6% after the company’s standalone net profit climbed 30.8% to Rs 79.50 crore on 7% increase in net sales to Rs 1,549.33 crore in Q2 FY26 over Q2 FY25..

Adani Green Energy (+5.7%) rallies after reporting over two-fold jump in Q2 PAT to Rs 583 cr.

KEY THEMES FOR THE DAY:

The 3-Big Catalysts this week:

1) The Fed meeting to be wired on Wednesday, October 29th.

2) President Trump and China’s Xi high-stakes summit this Thursday, October 30.

3) The earnings calendar promises to be eventful.

Key Earnings on radar for the day:

Wednesday (October 29): Larsen & Toubro, Coal India, Hindustan Petroleum Corporation, and United Breweries.

Top Index Gainers:

JSWSTEEL (+2.40%)
TATASTEEL (+1.86%)
NTPC (+1.70%)
ONGC (+1.52%)
COALINDIA (+1.51%)

Top Index Losers:

M&M(-0.95%)
ETERNAL(-0.94%)
SHRIRAMFIN (-0.87%)
BEL(-0.62%)
BAJFINANCE (-0.55%)

11:00 AM GLOBAL UPDATE:

Dow Futures: (-8, 47696)
Nasdaq 100 Futures (+110, 26122)
Nikkei (+1255, 51474)
Hang Seng (Closed, 26346)
Dollar Index (+0.06%, 98.77)
WTI OIL (-0.11%, 60.09)
Gold (+17, 3968)

Securities in Ban for Trade Date: Tuesday, October 28th 2025*
SAMMAANCAP

Disclaimer/ Disclosure: The investments & trading ideas recommended in the market analysis, research reports, etc. may not be suitable for all investors. This article or data points does not construe investment advice as stock market investments are subject to market risks so please refer to your financial consultant advice before Investing or trading. All information is a point of view, and is for educational, Learning and informational use only. The author or the group admin accepts no liability for any interpretation of articles or comments on this platform being used for actual investments. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors. Investors must make their own investment decisions based on their specific investment objectives, goals and financial position only after consulting with registered market intermediaries.


A bright start is quite likely for November F&O series.

All bullish eyes on the 2-key catalysts:

1) The Fed meeting to be wired on Wednesday, October 29th.

2) President Trump and China’s Xi high-stakes summit this Thursday, October 30.

Bottom-line: A bullish consolidation day ahead with stock specific activity commanding investors’ attention. Nifty should comfortably close above 26000 mark.

9:00 am GLOBAL UPDATE:

GIFT Nifty 🇮🇳: (+59, 26149)
Dow Futures: (-26, 47681)
Nasdaq 100 Futures (+110, 26122)

Nikkei (+1012, 51231)
Hang Seng (Closed, 26346)

Dollar Index (+0.06%, 98.77)
WTI OIL (-0.11%, 60.09)
Gold (+17, 3968)

Securities in Ban for Trade Date: Wednesday, October 29th 2025*
SAMMAANCAP

The earnings calendar promises to be eventful. Key Earnings on radar this week:

• Wednesday (October 29): Larsen & Toubro, Coal India, Hindustan Petroleum Corporation, and United Breweries.

• Thursday (October 30): ITC, Pidilite Industries, Cipla, Canara Bank, and Dabur India.

• Friday (October 31): Maruti Suzuki India, Bharat Electronics, Shriram Finance, Godrej Consumer Products, and ACC.

Disclaimer/ Disclosure: The investments & trading ideas recommended in the market analysis, research reports, etc. may not be suitable for all investors. This article or data points does not construe investment advice as stock market investments are subject to market risks so please refer to your financial consultant advice before Investing or trading. All information is a point of view, and is for educational, Learning and informational use only. The author or the group admin accepts no liability for any interpretation of articles or comments on this platform being used for actual investments. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors. Investors must make their own investment decisions based on their specific investment objectives, goals and financial position only after consulting with registered market intermediaries.


INDEX Derivatives
Previous FUTURE Closing to SPOT

NIFTY on 28.10.25 @ +163

NIFTY PCR

NIFTY – 0.88

BANKNIFTY PCR

BANKNIFTY – 1.00

MAX CE OI

NIFTY – 26000, 27000

BNF – 57000

SHORT Buildup

NIFTY – 25800-26000

MAX PE OI

NIFTY – 25900, 25000

BNF – 58000

SHORT Covering

25800-26100

STOCK Derivatives:

Long Buildup: # SUZLON # INDUSTOWER # INDUSINDBNK # JINDALSTEL

Long Unwinding: # HINDZINC # BSE # OIL # SUPREMEIND

Short Buildup : # IDEA # ADANIENSOL # TVSMOTOR # TORNTPOWER

Short Covering : # TATASTEEL # UPL # AUBANK

Stocks banned in F&O Segment: SAMMAANCAP

New in Ban: NIL

Out of Ban: SAIL

October 28th 2025 FII/DII:

FII : +10339.80 crores.

DII: +₹ 1081.55 crores

BSE Derivatives Data

SENSEX Futures on 28.10.25 @ +637

SENSEX PCR
1.06

BANKEX PCR
0.80

MAX CE OI

SENSEX – 85000

BANKEX – 62100

MAX PE OI

SENSEX – 83000

BANKEX – 64200

Happy Trading Day ahead

Disclaimer: The investments & trading ideas recommended in the market analysis, research reports, etc. may not be suitable for all investors. This article or data points does not construe investment advice as stock market investments are subject to market risks so please refer to your financial consultant advice before Investing or trading. All information is a point of view, and is for educational, Learning and informational use only. The author or the group admin accepts no liability for any interpretation of articles or comments on this platform being used for actual investments. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors. Investors must make their own investment decisions based on their specific investment objectives, goals and financial position only after consulting with registered market intermediaries.


TOP SECTORS:

Bullish Sector: PHARMA, IT, BANKNIFTY, METAL, INFRA, DEFENCE

Bearish Sector: NONE

STOCKS TO WATCH:

BULLISH STOCKS (Long Build-up+ Short Covering): LAURUS LABS, GRASIM, LARSEN, NAM INDIA, HDFC BANK, CHOLAMANDALAM FINANCE, L&T FINANCIAL (LTF), CANARA BANK, RELIANCE.

BEARISH STOCKS (Long Unwinding + Short Buildup): TATAMOTORS, HUL, ETERNAL, TECHM

Our chart of the day is bullish on LAURUS LAB, L&T FINANCIAL and CANARA BANK on any early excessive intraday weakness with an interweek/Intermonth perspective.

The 1 stock to BUY right now:

Buy LAURUS LABS (CMP 960): Buy at CMP. Stop at 927. Targets 977/989. Aggressive targets at 1013. (Interweek Strategy). Rationale: Laurus reported a strong Q2 FY26 performance, with consolidated net profit soaring multifold to ₹194.97 crore, compared with ₹19.78 crore in Q2 FY25. Key interweek support 893. Major hurdles only at 977 mark. 200-DMA at 709.

Happy Trading Day ahead

Disclaimer: The investments & trading ideas recommended in the market analysis, research reports, etc. may not be suitable for all investors. This article or data points does not construe investment advice as stock market investments are subject to market risks so please refer to your financial consultant advice before Investing or trading. All information is a point of view, and is for educational, Learning and informational use only. The author or the group admin accepts no liability for any interpretation of articles or comments on this platform being used for actual investments. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors. Investors must make their own investment decisions based on their specific investment objectives, goals and financial position only after consulting with registered market intermediaries.