INDEX Derivatives
Previous FUTURE Closing to SPOT

NIFTY on 13.11.25 @ +72

NIFTY on 12.10.25 @ +103

NIFTY PCR

NIFTY – 1.00

BANKNIFTY PCR

BANKNIFTY – 0.94

MAX CE OI

NIFTY – 26000, 27000

BNF – 58000

SHORT Covering

NIFTY – 25350-25850

MAX PE OI

NIFTY – 25000, 26000

BNF – 58500

SHORT Buildup

25600-25700

STOCK Derivatives:

Long Buildup: # PRESTIGE # PGEL # VEDL

Long Unwinding: # ASTRAL # ONGC # SUPREMEIND # POLICYBZR # NAUKRI

Short Buildup : # OIL # IRCTC

Short Covering : # ASHOKLEY # ASIANPAINT # HINDZINC

Stocks banned in F&O Segment: SAIL

New in Ban: NIL

Out of Ban: NIL

November 13th 2025 FII/DII:

FII : -383.68 crores.

DII: +₹ 3091.87 crores

BSE Derivatives Data

SENSEX Futures on 13.11.25 @ +316
SENSEX Futures on 12.11.25 @ +398

SENSEX PCR
0.80

BANKEX PCR
1.46

MAX CE OI

SENSEX – 85000

BANKEX – 66000

MAX PE OI

SENSEX – 83000

BANKEX – 65500

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, PSUBANKS, METALS

Bearish Sector: MEDIA, FMCG

STOCKS TO WATCH:

BULLISH STOCKS (Long Build-up+ Short Covering): POLYCAB, ADANI PORTS, BEL, NYKAA, INDIGO, INDUS TOWER, TD POWER SYSTEMS, SYRMA SGS TECHNOLOGY, LARSEN, ASHOK LEYLAND, Vodafone idea, LUPIN, SUN PHARMA.

BEARISH STOCKS (Long Unwinding + Short Buildup): ETERNAL, COAL INDIA, NTPC, DMART, DIXON TECHNOLOGIES.

Our chart of the day is bullish on POLYCAB, INDIGO and NYKAA on any early excessive intraday weakness with an interweek/Intermonth perspective.

The 1 stock to BUY right now:

Buy POLYCAB (CMP 7721): Buy at CMP. Stop at 7491. Targets 7903/8021. Aggressive targets at 8100. (Interweek Strategy). Rationale: Momentum Play. Signalling a massive breakout on the upside. Key interweek support 7239. Major hurdles only at 7903 mark. The sequence of higher high/low is intact on all-time-frames. 200-DMA at 6377.

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.


🇯🇵 Japan : Tertiary Industry Activity Index (Sep)

🇬🇧 Great Britain : NIESR Monthly GDP Tracker (Oct)

🇮🇳 India : WPI Food (YoY) (Oct), WPI Fuel (YoY) (Oct), WPI Inflation (YoY) (Oct), WPI Manufacturing Inflation (YoY) (Oct), Exports (USD) (Oct), Imports (USD) (Oct), Trade Balance (Oct)

🇨🇳 China : FDI (Oct)

🇪🇺 Euro : Employment Change (YoY) (Q3), Employment Change (QoQ) (Q3), Employment Overall (Q3), EU Economic Forecasts, GDP (QoQ) (Q3), GDP (YoY) (Q3), Trade Balance (Sep), ECB’s Elderson Speaks

🇺🇸 USA : Continuing Jobless Claims, Jobless Claims 4-Week Avg., Nonfarm Productivity (QoQ) (Q3), Wholesale Inventories (MoM) (Aug), Wholesale Trade Sales (MoM) (Aug), Natural Gas Storage, Atlanta Fed GDPNow (Q4), U.S. Baker Hughes Oil Rig Count, U.S. Baker Hughes Total Rig Count


GIFT Nifty 🇮🇳: (-97, 25827)

STOCK MARKET NEWS:

Market Recap:

In yesterday’s trade, Nifty witnessed sharp intraday swings — dipping early, then rebounding strongly, and finally sliding towards the close.

The positive takeaway however was that Nifty gained for 4th-straight day.

The Road Ahead:

Our call of the day suggests Nifty’s all-time-high at 26277.35 should reach sooner than later.

The Biggest Catalyst to Watch:

Traders prepare for the outcome of Bihar Assembly election to trickle in this Friday, November 14th..

Investor sentiment shall remain upbeat if the National Democratic Alliance (NDA) returns to power in Bihar.

The 4-Positive Catalysts:

1) India’s CPI inflation eased to record lows, sparking renewed calls for the RBI to accelerate rate cuts in the coming policy meetings.

2) US–India Trade Deal Hopes – Renewed confidence as both nations move closer to sealing a trade pact.

3) Fed Rate Cut Buzz – Markets are pricing in a policy easing that could inject fresh liquidity.

4) Crude oil futures have plunged, slipping toward $58 per barrel, as OPEC signalled a comfortable supply outlook.

The Biggest Headwinds:

FIIs sell in Thursday’s bullish session to the tune of Rs. 384 Crores.
This November month, FIIs have already sold to the tune of Rs. 8684.50 Cr.

Technically Speaking:

A breakout above 26,111 will confirm renewed strength and open the door to fresh record highs.

The gyan mantra for bullish traders: Stay positive as long as Nifty holds above the 25,700 support zone.

Bottom Line:

Volatility is likely to be the hallmark but there’s a strong possibility that Nifty’s next stop could be 26,000.

A bullish celebration may well unfold if the NDA secures victory in the Bihar elections, reinforcing political stability and boosting market sentiment.

STOCKS IN SPOTLIGHT:

1) Infibeam Avenues (+8.38%) spiked after posting strong Q2 earnings, with profit after tax rising 51% year-on-year to ₹66.52 crore.

Revenue from operations also soared 93.27% to ₹1,964.91 crore in Q2 FY26 versus Q2 FY25, driven by robust performance across its digital payments and e-commerce solutions businesses.

2) Honasa Consumer (+5.95%) jumped after the company reported a net profit of Rs 39 crore in Q2 FY26 as against a net loss of Rs 19 crore recorded in Q2 FY25.

Revenue from operations rose by 16.5% year-over-year (YoY) to Rs 538 crore during the quarter

3) Samvardhana Motherson International (+5.36%) gained after its Q2 FY26 Revenue Rose to ₹30,173 Crore; Profit Up 15% YoY

4) Muthoot Finance (+2.26%) gained after delivering a strong Q2FY26 performance with an 87% jump in profit, robust loan growth, and record consolidated AUM of ₹1.48 trillion, supported by steady lending momentum

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

Nifty (25879): Buy at CMP. Stop 25393. Targets 26000/26277. Aggressive targets at 26700-27000 zone.

Bank Nifty (58382): Buy at CMP. Stop at 57051. Targets 58577/58907. Aggressive targets at 59300-59700 zone.

Our chart of the day is bullish on POLYCAB, INDIGO and NYKAA on any early excessive intraday weakness with an interweek/Intermonth perspective.

The 1 Stock to Buy Right Now: Buy POLYCAB (CMP 7721): Buy at CMP. Stop at 7491. Targets 7903/8021. Aggressive targets at 8100. (Interweek Strategy). Rationale: Momentum Play. Signalling a massive breakout on the upside. Key interweek support 7239. Major hurdles only at 7903 mark. The sequence of higher high/low is intact on all-time-frames. 200-DMA at 6377.

Disclaimer/ Disclosure: The investments & trading ideas recomended 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 by after consulting with registered market intermediaries.


GIFT Nifty 🇮🇳: (+135, 25955)

Market Recap:

Bulls turned victorious in Tuesday’s trade as Nifty witnessed a spirited comeback, with bullish momentum regaining traction.

The Road Ahead:

Nifty bulls are likely to be everywhere at Dalal Street…

Well, if Nifty’s last two-trading session is any indication then we suspect, Nifty’s all-time-high at 26277.35 mark should reach sooner than later.

The Good News: Nifty is likely to start the day with solid gains after Bihar’s exit polls indicated a decisive win for the BJP–JD(U) alliance, with most pollsters on Tuesday forecasting a landslide victory for the ruling coalition and a major setback for the Tejashwi Yadav-led Mahagathbandhan.

The other 3-Positive Catalysts:

1) US–India Trade Deal Hopes.
2) Expectations of an End to the US Shutdown.
3) Fed Rate Cut Buzz.

The 2-Headwinds:

1) Delhi Bomb Blast could dent sentiments. Delhi on high alert after the explosion.
2) FIIs sell in Tuesday’s bullish session to the tune of Rs. 803 Crores.

Technically Speaking:

A breakout above 26,107 will confirm renewed strength and open the door to fresh record highs. For Wednesday’s trade, Nifty will face hurdles at 25827 mark.

The gyan mantra for bullish traders: Stay positive as long as Nifty holds above the 25,318 support zone.

STOCKS IN SPOTLIGHT:

1) Atul Auto (+7.95%) surged after the company’s consolidated net profit zoomed 69.5% to Rs 9.17 crore in Q2 FY26 as against Rs 5.41 crore posted in Q2 FY25.

2) Borosil Renewables (+3.57%) gained after posting a net profit of Rs 61.6 crore in Q2 FY26, compared to a loss of Rs 13.1 crore in the same period last year (Q2 FY25).

3) Gokaldas Exports (+5.57%) surged after President Trump remarked that India and the US are “getting close” to finalizing a “very fair-trade deal.” The optimism over potential tariff reductions sparked buying interest, as lower duties could significantly benefit Indian textile exporters like Gokaldas.

4) Bharat Forge (+5.62%) rallied after posting Q2 results that surpassed Street expectations. While Trump’s tariff measures triggered a sharp 63% year-on-year decline in US-bound commercial vehicle exports, the company managed to deliver a robust high single-digit revenue growth.

Key domestic macro-economic indicator to take center stage on Wednesday, 12 November 2025.

1) Consumer inflation data.

2) M3 Money Supply report for the week ended 31 October.

Bottom Line:

Nifty is rising again. There is a bright chance that Nifty’s 26000 could be the Next Stop.

Now, here is the preferred trade on Nifty and Bank Nifty:

Nifty (25695): Buy at CMP. Stop 25151. Targets 25827/26100. Aggressive targets at 26277.35-26500 zone.

Bank Nifty (58138): Buy at CMP. Stop at 56951. Targets 58577/58907. Aggressive targets at 59300-59700 zone.

Our chart of the day is bullish on BEL, INDIGO and NYKAA on any early excessive intraday weakness with an interweek/Intermonth perspective.

The 1 Stock to Buy Right Now: Buy M&M (CMP 3749): Buy at CMP. Stop at 3641. Targets 3813/3909. Aggressive targets at 4051. (Interweek Strategy). Rationale: Momentum Play. Signalling a massive breakout on the upside. Key interweek support 3569. Major hurdles only at 3813 mark. The sequence of higher high/low is intact on all-time-frames. 200-DMA at 3130.

Disclaimer/ Disclosure: The investments & trading ideas recomended 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 by after consulting with registered market intermediaries.


MARKET TRENDS:

Global cues: Negative
FII: (-383.70 crores)
DII: (+3091.90 crores)
Sentiment: Neutral
Market Breadth: Neutral
Technicals: Desired Consolidation
F&O: 25000 – 26500 zone.

INDIA VIX 12.16 (+0.43%)
USD/INR Futures (November) (88.74)
NIFTY PCR (25th November) 1.00
Bank Nifty PCR (25th November) 0.94

Nifty Outlook: A cautious start on cards but celebration is quite likely if NDA returns to power in Bihar!

WHAT TECHNICALS TELLS US ON NIFTY & BANK NIFTY:

NIFTY (CMP 25879):
SUPPORT: 25700/25100
RESISTANCE: 26277/26750
RANGE: 25750-26100
BIAS: Positive
21 DMA: 25719
50 DMA: 25298
200 DMA: 24427

SENSEX (CMP 84479)
SUPPORT: 84000/83100
RESISTANCE: 85978/87000
RANGE: 83700-85700
BIAS: Positive
21 DMA: 83937
50 DMA: 82540
200 DMA: 80174

BANK NIFTY (CMP 58382)
SUPPORT: 57700/56600
RESISTANCE: 58577/59500
RANGE: 57700-58900
BIAS: Positive
21 DMA: 57851
50 DMA: 56260
200 DMA: 54190

Nifty: In Thursday’s volatile session, Nifty witnessed sharp intraday swings — dipping early, then rebounding strongly, and finally sliding towards the close.

Nifty however managed to end a tad above the dotted lines and the positive takeaway is that Nifty gained for 4th-straight day.

Nifty is still above its 21 DMA (25719), 50 DMA (25298) and its 100 DMA (25146). Nifty’s 200 DMA at 24427 mark.

Please note, confirmation of strength now only above 26110 mark.

The technical landscape suggests Nifty’s major support at 25701/25500/25011 mark.

Nifty’s hurdles seen 26277.35 mark.

Nifty’s chart of the day suggests the benchmark may trade with bullish bias with Nifty’s biggest intraday hurdles at 26111 and then at 26277.35. Bullish bias prevails

Bank Nifty: Bank Nifty (+0.18%) did pretty well as bullish consolidation was the preferred theme all thru the trading session and most importantly, Bnak Nifty ended in green for the 5th straight day. Bank Nifty’s new all-time-high still seen at 58577.50 mark

Bank Nifty was seen slightly outperforming Nifty’s volatile action, ending 0.18% higher as against Nifty’s 0.70% gains.

Interestingly, Nifty PSU Banks ended 0.62% higher while Nifty Private Bank Index ended with 0.01% gains.

Intraday support for Bank Nifty now seen at 57700/57157/56600 mark and then at 55600 mark on closing basis.

In today’s trade and in near term, Bank Nifty is likely to face resistance at 58577 mark. Bank Nifty’s 200-DMA is placed at 54190 mark. Bias on Bank Nifty continues to be positive.

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 a nervous start, perfectly in sync with our “Call of the Day” — suggesting volatility is likely to be the hallmark for benchmark Nifty.

Blame it on overnight drubbing at Wall Street which witnessed its worst day of the month amidst broad sell-off amidst fading odds of a Federal Reserve rate cut in December.

Traders now eye the Bihar elections results to be declared on Friday, November 14th .

Bottom-line: Nifty shall look to consolidate, as bullish traders shall prefer to stay on the sidelines and hope for NDA’s landslide victory in Bihar.

7:00 AM GLOBAL UPDATE:

GIFT Nifty 🇮🇳: (-91, 25833)
Dow Futures: (+111, 47568)
Nasdaq 100 Futures (+43, 25037)

Nikkei (-716, 50564)
Hang Seng (-413, 26660)

Dow Jones (-798, 47457)
Nasdaq Composite (-536, 22870)
Bovespa (-470, 157162).

WHAT HAPPENED AT WALL STREET IN OVERNIGHT TRADE:

In Thursday’s trade, US stocks tumbled hard, with the S&P 500 down 1.5%, the Nasdaq off 1.9% and the Dow giving back its recent record after losing 1.5% amid a broad sell-off in AI-linked names and cooling expectations for near-term Fed easing.

The Negative Catalysts:

1) Several Fed officials voiced caution over further easing amid persistent inflation. Markets have sharply reduced the probability of a December 25 basis point cut to roughly 50% from about 95% a month ago.
2) Overbought conditions and questions about whether we’re in an AI bubble.

Meanwhile, President Donald Trump signed a short-term spending bill that reopens the federal government through January 30.

Gold prices ($4175 per ounce) are consolidating, hovering now near its highest level since October 24, driven by growing expectations of a Federal Reserve’s imminent interest rate cut in December, despite policymakers’ efforts to downplay the likelihood of such a move.

WTI crude oil futures ($59.50) are consolidating, as OPEC revised its outlook to show a supply surplus in the third quarter. The group now estimates global supply exceeded demand by about 500,000 barrels per day, reversing its prior deficit forecast.

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 a nervous start, perfectly in sync with our “Call of the Day” — suggesting volatility is likely to be the hallmark for benchmark Nifty.

Blame it on overnight drubbing at Wall Street which witnessed its worst day of the month amidst broad sell-off amidst fading odds of a Federal Reserve rate cut in December.

Traders now eye the Bihar elections results to be declared on Friday, November 14th .

Bottom-line: Nifty shall look to consolidate, as bullish traders shall prefer to stay on the sidelines and hope for NDA’s landslide victory in Bihar.

7:00 AM GLOBAL UPDATE:

GIFT Nifty 🇮🇳: (-91, 25833)
Dow Futures: (+111, 47568)
Nasdaq 100 Futures (+43, 25037)

Nikkei (-716, 50564)
Hang Seng (-413, 26660)

Dow Jones (-798, 47457)
Nasdaq Composite (-536, 22870)
Bovespa (-470, 157162).

WHAT HAPPENED AT WALL STREET IN OVERNIGHT TRADE:

In Thursday’s trade, US stocks tumbled hard, with the S&P 500 down 1.5%, the Nasdaq off 1.9% and the Dow giving back its recent record after losing 1.5% amid a broad sell-off in AI-linked names and cooling expectations for near-term Fed easing.

The Negative Catalysts:

1) Several Fed officials voiced caution over further easing amid persistent inflation. Markets have sharply reduced the probability of a December 25 basis point cut to roughly 50% from about 95% a month ago.
2) Overbought conditions and questions about whether we’re in an AI bubble.

Meanwhile, President Donald Trump signed a short-term spending bill that reopens the federal government through January 30.

Gold prices ($4175 per ounce) are consolidating, hovering now near its highest level since October 24, driven by growing expectations of a Federal Reserve’s imminent interest rate cut in December, despite policymakers’ efforts to downplay the likelihood of such a move.

WTI crude oil futures ($59.50) are consolidating, as OPEC revised its outlook to show a supply surplus in the third quarter. The group now estimates global supply exceeded demand by about 500,000 barrels per day, reversing its prior deficit forecast.

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 takes it on its chin after Wall Street witnesses its worst day of the month amidst broad sell-off.

The Negative Catalysts:

1) Several Fed officials voiced caution over further easing amid persistent inflation. Markets have sharply reduced the probability of a December 25 basis point cut to roughly 50% from about 95% a month ago.
2) Overbought conditions and questions about whether we’re in an AI bubble.

Traders now eye the Bihar elections results to be declared on Friday, November 14th .

6:00 AM GLOBAL UPDATE:

GIFT Nifty 🇮🇳: (-82, 25842)
Dow Futures: (+115, 47572)
Nasdaq 100 Futures (+59, 25053)

Nikkei (-849, 50433)
Hang Seng (Closed, 27073)

Dow Jones (-798, 47457)
Nasdaq Composite (-536, 22870)
Bovespa (-470, 157162).

In Thursday’s trade, US stocks tumbled hard, with the S&P 500 down 1.5%, the Nasdaq off 1.9% and the Dow giving back its recent record after losing 1.5% amid a broad sell-off in AI-linked names and cooling expectations for near-term Fed easing.

Meanwhile, President Donald Trump signed a short-term spending bill that reopens the federal government through January 30.

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 continue to play spoil-sport⚠️🛑

FII Cash: -383.7 Cr.
DII Cash: +3,091.9 Cr.

FII Idx Fut: +453.6 Cr.
FII Idx Opt: +8149.4 Cr.
FII Stk Fut: +924.1 Cr.
FII Stk Opt: -422.9 Cr.

FII Week Till Date
FII Cash: -7,051.8 Cr.
DII Cash: +16,212.8 Cr.

FII/DII Month till Date
FII Cash: -8,684.5 Cr.
DII Cash: +32,890.8 Cr.

FY-26 Till Date
FII Cash: -1,20,491.7 Cr.
DII Cash: +4,69,230.8 Cr.

Gift Nifty at 19:31 (25930, +07)

1 12 13 14 15 16 24