A positive start on cards on the last day of October F&O series.

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.

9:00 am GLOBAL UPDATE:

GIFT Nifty 🇮🇳: (+42, 26058)
Dow Futures: (-7, 47539)
Nasdaq 100 Futures (+39, 25860)

Nikkei (-122, 50390)
Hang Seng (-35, 26398)

Dollar Index (-0.13%, 98.71)
WTI OIL (+0.06%, 61.35)
Gold (+11, 3992)

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

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

• Tuesday (October 28): TVS Motor Company, Adani Green Energy, Tata Capital, and Shree Cements.

• 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.


🇪🇺 Euro : Private Sector Loans (YoY) (Sep), M3 Money Supply (YoY) (Sep), M3 Money Supply (Sep), Loans to Non Financial Corporations (Sep), Private Sector Loans (YoY)

🇬🇧 Great Britain: CBI Distributive Trades Survey (Oct)

🇭🇰 Hong Kong : Exports (MoM) (Sep), Imports (MoM) (Sep), Trade Balance (Sep)

🇩🇪 Germany : German Business Expectations (Oct), German Current Assessment (Oct), German Ifo Business Climate Index (Oct)

🇺🇸 USA : Core Durable Goods Orders (MoM) (Sep), Durable Goods Orders (MoM) (Sep), Durables Excluding Defense (MoM) (Sep), Goods Orders Non Defense Ex Air (MoM) (Sep), New Home Sales (MoM) (Sep), New Home Sales (Sep), Dallas Fed Mfg Business Index (Oct), 3-Month Bill Auction, 6-Month Bill Auction, Atlanta Fed GDPNow (Q3), 2-Year Note Auction, 5-Year Note Auction


INDEX Derivatives
Previous FUTURE Closing to SPOT

NIFTY on 27.10.25 @ +70

NIFTY on 24.10.25 @ +19

NIFTY PCR

NIFTY – 1.02

BANKNIFTY PCR

BANKNIFTY – 1.05

MAX CE OI

NIFTY – 26500, 26000

BNF – 59000

SHORT Covering

NIFTY – 25800-26500

MAX PE OI

NIFTY – 25900, 25000

BNF – 58000

SHORT Buildup

25800-26100

STOCK Derivatives:

Long Buildup: # IDEA # INDUSTOWER # BANKINDIA # HINDPETRO # POLICYBZR

Long Unwinding: # BEL # KOTAKBANK # DIVISLABS

Short Buildup : # SBICARD # BRITANNIA

Short Covering : # CANBK # ETERNAL # ASHOKLEY # BPCL

Stocks banned in F&O Segment: SAIL, SAMMAANCAP

New in Ban: NIL

Out of Ban: NIL

October 27th 2025 FII/DII:

FII : -55.58 crores.

DII: +₹ 2492.12 crores

BSE Derivatives Data

SENSEX Futures on 27.10.25 @ +221
SENSEX Futures on 24.10.25 @ +72

SENSEX PCR
1.09

BANKEX PCR
1.80

MAX CE OI

SENSEX – 85000

BANKEX – 66000

MAX PE OI

SENSEX – 80000

BANKEX – 61600

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): BEL, LAURUS LAB, BLUE STAR, GRASIM, BAJAJ FINANCE, BAJAJ FINSERV, LARSEN, NAM INDIA, HDFC BANK, CHOLAMANDALAM FINANCE, SUN PHARMA.

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

Our chart of the day is bullish on BEL, SUN PHARMA, LAURUS LAB, and BLUE STAR on any early excessive intraday weakness with an interweek/Intermonth perspective.

The 1 stock to BUY right now:

Buy LAURUS LAB (CMP 940): Buy at CMP. Stop at 887. Targets 945/971. Aggressive targets at 1003. (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 871. Major hurdles only at 955 mark. 200-DMA at 706.

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.


🇬🇧 Great Britain : Car Registration (YoY) (Sep), Car Registration (MoM) (Sep)

🇩🇪 Germany : German Car Registration (MoM) (Sep), German Car Registration (YoY) (Sep), GfK German Consumer Climate (Nov)

🇪🇺 Euro: ECB Bank Lending Survey

🇯🇵 Japan : BoJ Core CPI (YoY)

🇮🇳 India : Cumulative Industrial Production (Sep), Industrial Production (YoY) (Sep), Manufacturing Output (MoM) (Sep)

🇺🇸 USA : Redbook (YoY), House Price Index (MoM) (Aug), House Price Index (YoY) (Aug), House Price Index (Aug), S&P/CS HPI Composite – 20 s.a. (MoM) (Aug), S&P/CS HPI Composite – 20 n.s.a. (MoM) (Aug), S&P/CS HPI Composite – 20 n.s.a. (YoY) (Aug), CB Consumer Confidence (Oct), New Home Sales (MoM) (Sep), New Home Sales (Sep), Richmond Manufacturing Index (Oct), Richmond Manufacturing Shipments (Oct), Richmond Services Index (Oct), Dallas Fed Services Revenues (Oct), Texas Services Sector Outlook (Oct), 52-Week Bill Auction, 7-Year Note Auction, M2 Money Supply (MoM) (Sep)


GIFT Nifty 🇮🇳: (+32, 26061)

Today is October F&O expiry day!

Amidst this backdrop, expect Nifty and its stocks to trade volatile.

But the good news is that Nifty is likely to trade with positive bias.

The Biggest Positive Catalyst: The framework set for President Trump and China’s Xi high-stakes summit this Thursday, October 30.

We are positive on markets also on backdrop of 5-catalysts:

1) Cooler US CPI report raises hopes of massive rate cut from the US.

2) Possible trade-deal between the US and China.

3) Constructive FIIs buying in last 2-trading sessions

4) Wall Street at record highs, lifting sentiments across global stock markets.

5) Strong start to Q2 Corporate earning season.

Bottom-line: All bullish eyes set on Nifty’s all-time peak at 26,277.35, which is likely to be sooner rather than later.

For the day, Nifty may reclaim and close above 26100 mark.

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

• Tuesday (October 28): TVS Motor Company, Adani Green Energy, Tata Capital, and Shree Cements.

• 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.

Now, before we get into detail of today’s trading session, here is the preferred trade on Nifty and Bank Nifty:

Nifty (25966): Buy at CMP. Stop at 25751. Targets 26100/26277. Aggressive targets at 26700-27000 zone.

Bank Nifty (58114): Buy at CMP. Stop at 56900. Targets 58750/59100. Aggressive targets at 59600-60000 zone.

Our chart of the day is bullish on LAURUS LAB, GRASIM, CANARA BANK and SUN PHARMA on any early excessive intraday weakness with an interweek/Intermonth perspective.

The 1 Stock to Buy Right Now: Buy LAURUS LAB (CMP 940): Buy at CMP. Stop at 887. Targets 949/971. Aggressive targets at 1003. (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 871. Major hurdles only at 945 mark. 200-DMA at 707.

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.


MARKET TRENDS:

Global cues: Positive
FII: (-55.58 crores)
DII: (+2492.12 crores)
Sentiment: Bullish
Market Breadth: Positive
Technicals: Massive Rebound
F&O: 25500 – 27000 zone.

INDIA VIX 11.85 (+2.24%)
USD/INR Futures (October) (88.24)
NIFTY PCR (28th October) 1.02
Bank Nifty PCR (28th October) 1.05

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 25966):
SUPPORT: 25871/25701
RESISTANCE: 26107/26277
RANGE: 25900-26100
BIAS: Positive
21 DMA: 25266
50 DMA: 25065
200 DMA: 24281

SENSEX (CMP 84779)
SUPPORT: 84400/83900
RESISTANCE: 85290/85979
RANGE: 84500-85500
BIAS: Positive
21 DMA: 82506
50 DMA: 81811
200 DMA: 79751

BANK NIFTY (CMP 58114)
SUPPORT: 57700/56700
RESISTANCE: 58609/58100
RANGE: 57700-58700
BIAS: Positive
21 DMA: 56455
50 DMA: 55526
200 DMA: 53649

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 pointing to robust gains for our stock markets.

The 2-Biggest Positive Catalyst:

1) Cooler US CPI report igniting Fed rate cut.
2) Possible trade-deal between the US and China.

Bottom-line: A bullish rebound day is quite likely. Hopefully, Nifty reclaims 26000 mark on closing basis.

7:00 AM GLOBAL UPDATE:

GIFT Nifty 🇮🇳: (+32, 26048)
Dow Futures: (+3, 47548)
Nasdaq 100 Futures (+12, 25834)

Nikkei (-147, 50365)
Hang Seng (+75, 26509)

Dow Jones (+337, 47545)
Nasdaq Composite (+433, 23637)
Bovespa (+797, 146969).

WHAT HAPPENED AT WALL STREET IN OVERNIGHT TRADE:

In Monday’s trade, Wall Street indices climbed to fresh record highs as investors continued to cheer a tame US CPI inflation reading that confirmed a rate cut at Fed meeting to be wired on Wednesday, October 29th.

The CME Group FedWatch, futures traders are currently pricing in a 97% chance the central bank will lower the federal funds rate by a quarter-percentage point.

Odds of another rate cut in December have risen to 92% from 73% one month ago.

Gold prices ($4016 per ounce) remained below $4,050 per ounce, after weaker-than-expected US CPI data boosted expectations of lower interest rate

WTI crude oil futures was consolidating near the $61.33 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!!

Gift Nifty is indicating a positive start for our stock markets on the October expiry day and hopefully, Nifty will keep climbing higher thru the close.

6:00 AM GLOBAL UPDATE:

GIFT Nifty 🇮🇳: (+46, 26062)
Dow Futures: (+18, 47563)
Nasdaq 100 Futures (+42, 25864)

Nikkei (-112, 50405)
Hang Seng (Closed, 26434)

Dow Jones (+337, 47545)
Nasdaq Composite (+433, 23637)
Bovespa (+797, 146969).

In Monday’s trade, Wall Street indices climbed to fresh record highs as investors continued to cheer a tame US CPI inflation reading that confirmed a rate cut at Fed meeting to be wired on Wednesday, October 29th.

The CME Group FedWatch, futures traders are currently pricing in a 97% chance the central bank will lower the federal funds rate by a quarter-percentage point.

Odds of another rate cut in December have risen to 92% from 73% one month ago.

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 start a fresh week with a modest sell figure

FII Cash: -55.6 Cr.
DII Cash: +2,492.1 Cr.

FII Idx Fut: -243.2 Cr.
FII Idx Opt: -6,813.2 Cr.
FII Stk Fut: +4,588.7 Cr.
FII Stk Opt: -991.5 Cr.

FII Week Till Date
FII Cash: -55.6 Cr.
DII Cash: +2,492.1 Cr.

FII/DII Month till Date
FII Cash: -300.0 Cr.
DII Cash: +36,481.7 Cr.

FY-26 Till Date
FII Cash: -1,09,759.9 Cr.
DII Cash: +4,20,027.9 Cr.

Gift Nifty at 20:12 (26056, +40)

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