Good Morning Early, Readers!!

Wall Street shoots out of the gate in Monday’s trade and most importantly, holds gains into the close.

The Positive Catalyst: Signs that US lawmakers are nearing a deal to end the record-long government shutdown.

GIFT Nifty is however pointing to a cautious optimistic start for the benchmark Nifty.

6:00 AM GLOBAL UPDATE:

GIFT Nifty 🇮🇳: (+20, 25685)
Dow Futures: (+57, 47426)
Nasdaq 100 Futures (+56, 25668)

Nikkei (+391, 51303)
Hang Seng (+407, 26649)

Dow Jones (+382, 47369)
Nasdaq Composite (+523, 23527)
Bovespa (+1194, 155257).

As on Monday’s close, the blue-chip Dow Jones Industrial Average was up 0.8% at 47,368, the broader S&P 500 was 1.5% higher at 6,832, and the tech-heavy Nasdaq Composite had gained 2.3% to 23,527.

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 post a shocking sell figure despite today’s rebound⚠🛑

FII Cash: -4,114.9 Cr.
DII Cash: +5,805.3 Cr.

FII Idx Fut: -919.8 Cr.
FII Idx Opt: -9,094.0 Cr.
FII Stk Fut: +198.5 Cr.
FII Stk Opt: -371.0 Cr.

FII Week Till Date
FII Cash: -4,114.9 Cr.
DII Cash: +5,805.3 Cr.

FII/DII Month till Date
FII Cash: -5,747.6 Cr.
DII Cash: +22,483.3Cr.

FY-26 Till Date
FII Cash: -1,17,554.8 Cr.
DII Cash: +4,58,823.3 Cr.

Gift Nifty at 21:46 (25628, -38)


Nifty (+82, 25574)
Sensex (+319, 83535)
Bank Nifty (+61, 57938)

A much needed relief rally witnessed at the start of a fresh week at Dalal Street

Nifty ended back above 25500 mark amidst short covering and value buying.

The market breadth was also in favour of the bulls.

Adv-Dec 32—18

INDIA VIX 12.30 (-2.07%)

NIFTY PCR (11th NOV) 0.95

NIFTY PCR (25th NOV) 0.99

USD/INR Futures (NOV) (+0.03%, 88.77)

SECTOR GAINERS:

NIFTY IT (+1.62%)
NIFTY PHARMA (+0.95%)
NIFTY METALS (+0.55%)

SECTORS LOSERS

NIFTY MEDIA (-1.04%)
NIFTY FMCG (-0.19%)
NIFTY PSUBANKS (-0.14%)

TODAY’S MARKET RE-CAP:

1) Nifty (+0.32%) trimmed early morning gains but managed to stay in green throughout the day.

However, Nifty is still below its 21 DMA (25636), but still above its 50 DMA (25220) and its 100 DMA (25116). Nifty’s 200 DMA at 24387 mark.

2) Bank Nifty (+0.10%) ended a tad above the dotted lines. BankNifty’s all-time high continues to be at 58577.50 mark.

4) The market breadth (32:18) was in favour of the bulls.

4) In Broader markets, Nifty Mid-cap 50 (+0.39%) and Nifty Small-cap (+0.35%) too mirrored Nifty’s gains

STOCKS IN SPOTLIGHT:

1) Shares of Bharat Heavy Electricals (BHEL) hit a 52-week high of ₹273.20, gaining 4 per cent on the BSE in Monday’s intra-day trade. The stock price of the public sector undertaking (PSU) continued its upward march, surging 18% in the past 10 trading days.

2) Newly listed Realty firm WeWork India Management Ltd on Monday reported a sharp plunge in consolidated net profit to ₹6.4 crore in the latest quarter ended September, on a higher base effect.

3)FMCG player Emami Ltd on Monday reported a 29.7% decline in consolidated profit after tax at Rs 148.35 crore in the second quarter ended September 30, 2025, impacted by temporary trade disruption in expectation of GST rate cut and excessive rains affecting certain product categories.

BULLS OF THE DAY:

INFY (+2.59%)
BAJFINANCE (+1.88%)
HCLTECH (+1.82%)
COALINDIA (+1.48%)
ASIANPAINTS (+1.46%)

BEARS OF THE DAY:

TRENT (-7.42%)
MAXHEALTH (-3.13%)
TATACONSUM (-2.23%)
APOLLOHOSP (-1.41%)
ETERNAL (-1.40%)

OUR VIEW FOR TUESDAY’S TRADE

After today’s rebound, hopes are high that Nifty might pull-off a major positive rally.

Key hurdle to watch is at 25807 mark.

All eyes on Wednesday’s CPI Inflation numbers releasing in India.

ALL ABOUT NIFTY:
Nifty (CMP: 25574)
Support: 25425/25351
Resistance: 25655/25807
Range: 25444-25645
21 DMA: 25636
50 DMA: 25220
200 DMA: 24387
Trend: Neutral

BULLISH LOOKING STOCKS:

ASHOKLEY

LTF

NYKAA

BULLISH LOOKING STOCKS (LONG TERM):

BEL

HBL ENGINEERING

DEEP INDUSTRIES

BEARISH LOOKING STOCKS:

LICI

FORTIS

TRENT

STOCKS TO AVOID:

PFC

BPCL

POWERGRID

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.


OPTION TRADE

Open Buy: NIFTY 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 (+2400)

INDEX TRADE PROFIT: +2400

FORMULA ONE (F1)

Open Buy: SOLAR

Open Sell: NIL

Closed Calls: NIFTY (+2400)

FORMULA ONE (F1) PROFIT: +2400

SWING TRADE:

Open Buy: SANDHAR, SYRMA, EUREKA, LTF, CARYSIL, WAAREE, 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: NIL

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: (+2400)

BTST/STBT: (NIL)

Formula One: (+2400)

SWING TRADE: (NIL)

PURE INVESTMENT CALL (BINOCULAR): (NIL)


Nifty opens on a positive note — joining the conga-line of rising stocks markets across the globe…

Nifty (+88, 25580)
Sensex (+316, 83534)
Bank Nifty (+142, 58019)

Nifty (CMP: 25580)

SUPPORT: 25471/25421
RESISTANCE: 25807/26107
TRADING RANGE (25450-26700)
BIAS: Positive

SECTOR GAINER:

NIFTY DEFENCE (+1.56%)
NIFTY PHARMA (+0.88%)
NIFTY OIL & GAS (+0.82%)

SECTOR LOSER:

NIFTY AUTO (-0.61%)

STOCKS IN SPOTLIGHT:

1) Trent (-6.09%) tumbles after reporting a 11% rise in quarterly profit led by an influx of sales from new stores, and said it is trimming its stake in its Zara joint venture.

The Tata group entity, which owns the affordable young adult-focussed fashion chain Zudio, reported a net profit of 3.77 billion rupees ($42.89 million) for the three months ended September 30, up from 3.39 billion rupees a year ago.

2) Kamat Hotels (India) tanked 13.16% after the company reported a consolidated net loss of Rs 2.19 crore as against a net profit of Rs 8.35 crore in Q2 FY25. Revenue from operations declined 12.02% to Rs 75.13 crore in Q2 FY26 over Rs 85.38 crore in Q2 FY25.

3) Great Eastern Shipping Company (GE Shipping) rose 0.46%. The company consolidated net profit rose 1.01% to Rs 581.41 crore in Q2 FY26 as against Rs 575.57 crore in Q2 FY25. However, revenue from operations tanked 8.31% to Rs 1,241.78 crore as against Rs 1,354.40 crore posted in Q2 FY25.

4) Nykaa (+4.65%) gained after its Q2 Results where Net profit surged 243% YoY to ₹34.43 crore

KEY THEMES FOR THE DAY:

The 4-positive catalysts this morning:

1) US lawmakers are nearing a deal to end the record-long government shutdown.

2) In Friday’s session, FIIs were net buyers to the tune of ₹6,675 crore, offering a much-needed relief signal to sentiment.

3) In the US, the Supreme Court seemed to express doubt about the arguments underpinning President Donald Trump’s sweeping tariffs.

4) Improving leads from Wall Street.

Earnings to Watch (Monday, November 10)

  • Syrma SGS Technologies
  • Vodafone Idea
  • V-Mart Retail

Top Index Gainers:
ASIAN PAINTS (+5.37%)
INFY (+1.33%)
TMPV (+1.08%)
ONGC (+1.03%)
HINDALCO (+1.02%)

Top Index Losers:
TRENT (-6.54%)
EICHER MOTORS (-1.05%)
APOLLO HOSPITALS (-1.02%)
MAX HEALTH (-0.88%)
M&M (-0.64%)

10:10 AM GLOBAL UPDATE:

Dow Futures: (+135, 47122)
Nasdaq 100 Futures (+299, 25359)

Nikkei (+487, 507638)
Hang Seng (+161, 26403)

Dollar Index (+0.05%, 99.65)
WTI OIL (+0.83%, 60.30)
Gold (+45, 4046)

Securities in Ban for Trade Date: Monday, November 10th 2025*

NIL

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 bullish start on cards as Nifty bulls will aim to recoup most of last week’s drubbing

The Big question: Can Nifty comfortably close above 26000 mark.

Technically speaking, Nifty’s immediate hurdles and goal post at 25807 mark. Above 25807 mark all eyes will be on psychological 26000 mark and then aggressive targets at 26277.35 mark.

Keeping downside limited will be 6-positive catalysts:

1) In Friday’s session, FIIs were net buyers to the tune of ₹6,675 crore, offering a much-needed relief signal to sentiment.

2) US lawmakers are nearing a deal to end the record-long government shutdown.

3) Hopes of favourable outcome from the U.S.–India trade negotiations.

4) In the US, the Supreme Court seemed to express doubt about the arguments underpinning President Donald Trump’s sweeping tariffs.

5) Improving leads from Wall Street.

6) The artificial intelligence (AI) revolution appears to stay for long.

Bottom-line: A bullish consolidation day ahead with stock specific activity commanding investors’ attention.

9:00 am GLOBAL UPDATE:

GIFT Nifty 🇮🇳: (+78, 25656)
Dow Futures: (+135, 47122)
Nasdaq 100 Futures (+299, 25359)

Nikkei (+532, 50808)
Hang Seng (+151, 26392)

Dollar Index (+0.05%, 99.65)
WTI OIL (+0.83%, 60.30)
Gold (+45, 4046)

Securities in Ban for Trade Date: Monday, November 10th 2025*

NIL

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

Earnings to Watch (Monday, November 10)

  • Syrma SGS Technologies
  • Vodafone Idea
  • V-Mart Retail

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 07.11.25 @ +113

NIFTY on 06.10.25 @ +128

NIFTY PCR

NIFTY – -0.97

BANKNIFTY PCR

BANKNIFTY – 0.91

MAX CE OI

NIFTY – 26000, 27000

BNF – 58000

SHORT Buildup

NIFTY – 25200-26100

MAX PE OI

NIFTY – 25000, 26000

BNF – 58000

SHORT Covering

25700-26400

STOCK Derivatives:

Long Buildup: # IDEA # LTF # KFINTECH # LICI

Long Unwinding: # DELHIVERY # GODREJPROP

Short Buildup : # SUZLON # AMBER # DIVISLABS # PGEL

Short Covering : # CDSL # ANGELONE # BSE # BANKINDIA

Stocks banned in F&O Segment: NIL

New in Ban: NIL

Out of Ban: NIL

November 7th 2025 FII/DII:

FII : +4581.34 crores.

DII: +₹ 6674.77 crores

BSE Derivatives Data

SENSEX Futures on 07.11.25 @ +447
SENSEX Futures on 06.11.25 @ +511

SENSEX PCR
0.82

BANKEX PCR
0.91

MAX CE OI

SENSEX – 85000

BANKEX – 66000

MAX PE OI

SENSEX – 83000

BANKEX – 64500

Happy Trading Day ahead


TOP SECTORS:

Bullish Sector: PHARMA, PSUBANKS

Bearish Sector: MEDIA

STOCKS TO WATCH:

BULLISH STOCKS (Long Build-up+ Short Covering): BRITANNIA, M&M, TD POWER SYSTEMS

BEARISH STOCKS (Long Unwinding + Short Buildup): NTPC, MARUTI, ADANI ENTERPRISES, DMART, CAMS, DLF, IRCTC, AMBER, DIVISLABS, MANKIND.

Our chart of the day is bullish on Thyrocare Technologies, M&M and BRITANNIA on any early excessive intraday strength with an interweek/Intermonth perspective

The 1 stock to BUY right now:

Buy M&M (CMP 3690): Buy at CMP. Stop at 3431. Targets 3721/3809. Aggressive targets at 4000. (Interweek Strategy). Rationale: Momentum Play. Signaling a massive breakout on the upside. Key interweek support 3556. Major hurdles only at 3721 mark. The sequence of higher high/low is intact on all-time-frames. 200-DMA at 3122.

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 : Coincident Indicator (MoM) (Sep), Leading Index (Sep), Leading Index (MoM) (Sep)

🇪🇺 Euro : Sentix Investor Confidence (Nov)

🇺🇸 USA : Wholesale Inventories (MoM) (Aug), Wholesale Trade Sales (MoM) (Aug), 3-Month Bill Auction, 6-Month Bill Auction, WASDE Report, 3-Year Note Auction


MARKET TRENDS:

Global cues: Positive
FII: (+6674.77 crores)
DII: (+4581.34 crores)
Sentiment: Bullish
Market Breadth: Bullish
Technicals: Rebound Play
F&O: 25000 – 26000 zone.

INDIA VIX 12.56 (+1.19%)
USD/INR Futures (November) (88.75)
NIFTY PCR (25th November) 0.89
Bank Nifty PCR (25th November) 0.91

Nifty Outlook: Sellers could hesitate as markets reassess the recent drubbing and deep correction.

WHAT TECHNICALS TELLS US ON NIFTY & BANK NIFTY:

NIFTY (CMP 25492):
SUPPORT: 25413/25011
RESISTANCE: 25653/25807
RANGE: 25400-25650
BIAS: Neutral
21 DMA: 25611
50 DMA: 25202
200 DMA: 24375

SENSEX (CMP 83216)
SUPPORT: 83000/82100
RESISTANCE: 83900/84700
RANGE: 82900-83900
BIAS: Neutral
21 DMA: 83576
50 DMA: 82233
200 DMA: 80022

BANK NIFTY (CMP 57877)
SUPPORT: 57157/56600
RESISTANCE: 58577/59300
RANGE: 57300-58300
BIAS: Positive
21 DMA: 57504
50 DMA: 55924
200 DMA: 54003

Nifty: In Friday’s trade, Nifty started the session on a cautious note but volatility was the hallmark amidst tussle between bulls and bears. Nifty however ended a tad above the dotted lines.

Nifty is still above its 50 DMA (25202) and its 100 DMA (25110). Nifty’s 200 DMA at 24375 mark but way below its 21 DMA (25610)

Please note, confirmation of strength now only above 25807 mark.

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

The technical landscape suggests Nifty’s major support at 25413/25337/25011 mark.

Nifty’s hurdles seen 26277.35 mark.

Nifty’s chart of the day suggests the benchmark may trade with bearish bias with Nifty’s biggest intraday hurdles at 25653 and then at 25807 and then at 26277.35. Bias is tilting towards neutral.

Bank Nifty: Bank Nifty (+0.56%) rebounded hrply higher after a lower start as value buying was the preferred theme all thru the trading session. Bank Nifty’s new all-time-high still seen at 58577.50 mark.

Bank Nifty was seen slightly outperforming Nifty’s sliding action, ending 0.56% higher as against Nifty’s 0.07% loss.

Interestingly, Nifty PSU Banks ended 0.87% higher while Nifty Private Bank Index ended with 0.44% gains.

Intraday support for Bank Nifty now seen at 57177/56600 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 58000/58577 mark. Bank Nifty’s 200-DMA is placed at 54003 mark. Bias on Bank Nifty shifts to positive after Friday’s sharp rebound.

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.

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