Gift Nifty signals a positive start this Wednesday morning, pointing toward a gap-up open.

And that leads us to our Call of the Day: Optimism is likely to dominate the trading session all-thru the close, inspired by Wall Street’s overnight strength.

The encouraging setup? Nifty looks poised to align with the global market uptrend, with bulls likely attempting to push the index back above the psychological 26,000 level.

Bottom-line: Nifty bulls will still aim to take over the positive baton from Wall Street’s strength and there is a bright chance Nifty bulls set their sight on 26277.35 mark.

7:00 AM GLOBAL UPDATE:

GIFT Nifty 🇮🇳: (+107, 26151)
Dow Futures: (+106, 47216)
Nasdaq 100 Futures (+36, 25055)

Nikkei (+922, 49567)
Hang Seng (+152, 26047)

Dow Jones (+664, 47112)
Nasdaq Composite (+154, 23026)
Bovespa (+633, 155910).

WHAT HAPPENED AT WALL STREET IN OVERNIGHT TRADE:

Wall Street rings massive gains for the 3rd straight day driven by: Renewed hope for another Fed rate cut in December

According to CME FedWatch, futures traders are pricing in an 83% probability of a quarter-point rate cut next month, up from 50% one week ago.

Interestingly, Tuesday’s gains at Wall Street came even after the benchmarks tumbled to notable losses in mid-morning trading, the blue-chip Dow Jones Industrial Average closed up 1.4% at 47,112, the broader S&P 500 added 0.9% to 6,765, and the tech-heavy Nasdaq Composite gained 0.7% to 23,025.

Gold prices ($4145 per ounce) jumped higher after dovish comments from New York Fed President John Williams and Fed Governor Christopher Waller strengthened expectations of a 25bps rate cut in December, with odds rising to around 79% as per CME FedWatch.

WTI crude oil futures ($58.09) are trading with negative bias and have fallen to 1-month low, 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!!

Wall Street rings massive gains for the 3rd straight day trade driven by: Renewed hope for another Fed rate cut in December

According to CME FedWatch, futures traders are pricing in an 83% probability of a quarter-point rate cut next month, up from 50% one week ago.

In early action, Gift Nifty is aiming to join the conga-line of rising global stock markets, indicating buy on dips should be the gyan mantra.

6:00 AM GLOBAL UPDATE:

GIFT Nifty 🇮🇳: (+121, 26165)
Dow Futures: (+83, 47196)
Nasdaq 100 Futures (+36, 25055)

Nikkei (+562, 49222)
Hang Seng (Closed, 25895)

Dow Jones (+664, 47112)
Nasdaq Composite (+154, 23026)
Bovespa (+633, 155910).

Interestingly, Tuesday’s gains at Wall Street came even after the benchmarks tumbled to notable losses in mid-morning trading, the blue-chip Dow Jones Industrial Average closed up 1.4% at 47,112, the broader S&P 500 added 0.9% to 6,765, and the tech-heavy Nasdaq Composite gained 0.7% to 23,025.

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 surprise us with a buy figure

FII Cash: +785.3 Cr.
DII Cash: +3,912.5 Cr.

FII Idx Fut: -2315.5 Cr.
FII Idx Opt: +1046.9 Cr.
FII Stk Fut: +132.4 Cr.
FII Stk Opt: -446.9 Cr.

FII Week Till Date
FII Cash: -3,386.5 Cr.
DII Cash: +8,425.4 Cr.

FII/DII Month till Date
FII Cash: -17,227.5 Cr.
DII Cash: +62,746.8 Cr.

FY-26 Till Date
FII Cash: -1,32,196.1 Cr.
DII Cash: +4,99,086.8 Cr.

Gift Nifty at 20:31 (26074, +30)


Nifty’s intraday gains evaporate as the benchmark succumbs to selling pressure on the November F&O expiry day.

Volatility is likely to remain elevated as long as Nifty stays below the 26,000 mark.

NIFTY (-75, 25885)
Sensex (-314, 84587)
Bank Nifty (-15, 58820)

Nifty ends lower for the 3rd straight day amidst massive profit booking.

The Biggest Headwinds:

FIIs sellers in the November 2025 to the tune of ₹18,012.80 crores.

Technically speaking, Nifty’s massive breakout on the upside still possible — but confirmation of strength now only above 26109 mark.

The Gyan Mantra for bullish traders is to stay on the cautious mode as the downside risk still remains at Nifty’s biggest at 25671 mark.

Adv-Dec 19—30

INDIA VIX 12.24 (-7.55%)

NIFTY PCR (02nd DEC) 0.73

NIFTY PCR (30th DEC) 1.26

USD/INR Futures (NOV) (+0.04%, 89.19)

SECTOR GAINERS:

NIFTY REALTY (+1.62%)
NIFTY PSUBANKS (+1.44%)
NIFTY METAL (+0.55%)

SECTORS LOSERS

NIFTY MEDIA (-0.80%)
NIFTY CONSUMER DURABLES (-0.57%)
NIFTY IT (-0.57%)

TODAY’S MARKET RE-CAP:

1) Nifty (-0.29%) slipped amidst profit booking as the benchmark ended in red for the 3rd straight day. Overbought conditions too blamed.

Nifty is still above its 21 DMA (25853), 50 DMA (25489) and its 100 DMA (25200). Nifty’s 200 DMA at 24539 mark.

2) Bank Nifty (-0.03%) inched lower from its overbought technical conditions as profit booking continued to be the preferred theme.

Bank Nifty’s all-time-high continue to be at 59440.10 mark.

3) The market breadth (20:29) was in favour of the Bears.

4) Nifty Mid-cap (+0.69%) and Nifty Small-cap (+0.21%) were seen in consolidative mode.

STOCKS IN SPOTLIGHT:

1) Muthoot Microfin surged 2.31% after the company announced that its board will meet on 27 November 2025 to consider raising funds through non-convertible debentures (NCDs) via private placement.

2) Ceigall India (-0.08%) traded sideways despite the company secured a Letter of Intent (LoI) for setting up a 400/220 kV Velgaon GIS substation.

3) Max India advanced 1.7% after its subsidiary, Antara Assisted Care Services, launched a new 80-bed senior care facility in Whitefield, Bengaluru. With this addition, Antara now operates 163 beds in Karnataka and 500 beds nationwide.

4) In contrast, Yatra Online (-0.48%) traded with negative bias following the resignation of CEO Dhruv Shringi citing personal reasons. The company has appointed Siddhartha Gupta as the new CEO, effective the same date.

BULLS OF THE DAY:

BEL (+1.58%)
HINDALCO (+1.44%)
SBIN (+1.33%)
SHRIRAMFIN (+1.26%)
DRREDDY (+0.80%)

BEARS OF THE DAY:

ADANIENT (-2.91%)
TMPV (-1.59%)
TRENT (-1.49%)
INFY (-1.15%)
POWERGRID (-1.14%)

OUR VIEW FOR WEDNESDAY’S TRADE

Technically speaking, Nifty is now way below 26000 mark. Hence, confirmation of strength only above 26100.

Bottom-line: Next key support to watch is at 25740.

ALL ABOUT NIFTY:
Nifty (CMP: 25885)
Support: 25740/25601
Resistance: 26100/26300
Range: 25750-26965
21 DMA: 25854
50 DMA: 25490
200 DMA: 24539
Trend: Neutral

BULLISH LOOKING STOCKS:

IDFCFIRSTB

FEDERALBNK

HUDCO

BULLISH LOOKING STOCKS (LONG TERM):

SYRMA TECHNOLOGIES

HBL ENGINEERING

GRSE

BEARISH LOOKING STOCKS:

ADANIENT

INDIGO

TRENT

STOCKS TO AVOID:

INDHOTEL

MAZDOCK

SRF

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: NIL

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 (-19500)

INDEX TRADE LOSS: -19500

FORMULA ONE (F1)

Open Buy: NIL

Open Sell: NIL

Closed Calls: NIFTY (-19500)

FORMULA ONE (F1) LOSS: -19500

SWING TRADE:

Open Buy: HDFCBANK, PNB, SKY GOLD, RATNAMANI, GE VERNOVA, EUREKA, CARYSIL, WAAREE, STEELCAST, INDUSTOWER, CENTUM, CHEMCON, JUPITER WAGONS, TEJAS NETWORKS, VARUN BEVERAGES, BANKBARODA, CIPLA, IOC, CHAMBALFERT, TRANS RAIL, NAUKRI, RITES, SBI CARD,

Open Sell: NIL

Closed Calls: BANKBARODA (+12%)

SWING TRADE PROFIT: +12%

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: (-19500)

BTST/STBT: (NIL)

Formula One: (-19500)

SWING TRADE: (+12%)

PURE INVESTMENT CALL (BINOCULAR): (NIL)


Nifty flirts above the dotted lines, but the early cautious optimism also looks fragile.

Nifty (+60, 26020)
Sensex (+190, 85090)
Bank Nifty (+190, 59026)

NIFTY (CMP 25996):

SUPPORT: 25871/25650
RESISTANCE: 26109/26277
RANGE: 25850-26100
BIAS: Neutral

SECTOR GAINER:

NIFTY REALITY (+1.20%)
NIFTY PSU BANKS (+0.83%)
NIFTY METALS (+0.78%)

SECTOR LOSER:

NIFTY MEDIA (-1.09%)
NIFTY IT (-0.31%)
NIFTY FMCG (-0.27%)

STOCKS IN SPOTLIGHT:

1) Paras Defence and Space Technologies climbed 1.48% to Rs 719.50 after the company signed a Memorandum of Understanding (MoU) with the Inter-University Accelerator Centre (IUAC), New Delhi. The collaboration aims to strengthen indigenous capabilities and support advanced technology development within the country’s strategic and scientific ecosystem.

2) Surya Roshni gained 2.16% after securing an order worth Rs 105.18 crore for the supply of spiral pipes with external 3LPE coating. The execution timeline for the order is set till 31 March 2026.

3) Housing & Urban Development Corporation (HUDCO) edged up 0.26% after it entered into an MoU with the National Institute of Urban Affairs (NIUA) to explore collaboration opportunities with multilateral funding agencies and other financing sources.

KEY THEMES FOR THE DAY:

Nifty bulls are still hoping for the much-awaited follow-through buying.

Volatility could be the hallmark of day’s trading as traders brace for November F&O expiry on Tuesday, November 25th 2025.

Technically speaking, Nifty’s upside breakout remains on the table — however, a meaningful confirmation now requires a close above the 26,109 level.

The most critical support zone to monitor is placed at 25,671, and a break below could shift sentiment firmly in favour of the bears.

For bullish traders, the Gyan Mantra is simple: Stay Cautious

The 2-Biggest Headwinds:

1) FIIs net sellers in November 2025 to the tune of ₹18,013 crores.

2) Investors await clearer signals on the India-US trade deal.

Top Index Gainers:
DR REDDYS LAB (+1.38%)
HINDALCO (+1.36%)
ETERNAL (+1.16%)
BEL (+1.08%)
RELIANCE (+1.05%%)

Top Index Losers:
TATA CONSUMER (-1.15%)
ADANI ENTERPRISES (-1.15%)
NESTLE (-1.12%)
TRENT (-0.91%)
WIPRO (-0.81%)

# 10:15 AM GLOBAL UPDATE:

Dow Futures: (-13, 46436)
Nasdaq 100 Futures (+16, 24890)

Nikkei (+329, 48950)
Hang Seng (+307, 26023)

Dollar Index (+0.03%, 100.21)
WTI OIL (-0.16%, 58.75)
Gold (+8, 4144)

Securities in Ban for Trade Date: Tuesday, November 25th 2025*

SAIL
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 cautious optimistic start on cards for benchmark Nifty after last 2*-days of drubbing.

The big question: Can Nifty recover from last 2-days of sharp sell-off?

Strictly speaking, Nifty may rise, but volatility shall persist.

Volatility could be the hallmark of day’s trading as traders brace for November F&O expiry on Tuesday, November 25th 2025.

Long story short: Nifty badly needs a big positive trigger. Hopefully, optimism surrounding potential US–India trade agreement becomes a reality and lifts Nifty above 26277.35 mark.

9:00 am GLOBAL UPDATE:

GIFT Nifty 🇮🇳: (+21, 25987)
Dow Futures: (-13, 46436)
Nasdaq 100 Futures (+16, 24890)

Nikkei (+329, 48950)
Hang Seng (+307, 26023)

Dollar Index (+0.03%, 100.21)
WTI OIL (-0.16%, 58.75)
Gold (+8, 4144)

Securities in Ban for Trade Date: Tuesday, November 25th 2025*

SAIL
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.


INDEX Derivatives
Previous FUTURE Closing to SPOT

NIFTY on 24.11.25 @ +03

NIFTY on 21.11.25 @ +06

NIFTY PCR

NIFTY – 0.65

BANKNIFTY PCR

BANKNIFTY – 0.86

MAX CE OI

NIFTY – 26100, 26500

BNF – 59000

SHORT Buildup

NIFTY – 25800-26500

MAX PE OI

NIFTY – 25000, 26000

BNF – 58000

SHORT Covering

26000-27000

STOCK Derivatives:

Long Buildup: # NBCC # IDEA # INOXWIND # INFY

Long Unwinding: # ETERNAL # M&M # ADANIGREEN # LUPIN

Short Buildup : # DELHIVERY # HAL # TMPV # BEL

Short Covering : # CANBK # RBLBANK # TATAMOTORS # BANKINDIA

Stocks banned in F&O Segment: SAIL, SAMMAANCAP

New in Ban: NIL

Out of Ban: NIL

November 24th 2025 FII/DII:

FII : -4171.75 crores.

DII: +₹ 4512.87 crores

BSE Derivatives Data

SENSEX Futures on 24.11.25 @ +156
SENSEX Futures on 21.11.25 @ +110

SENSEX PCR
0.59

BANKEX PCR
0.97

MAX CE OI

SENSEX – 85500

BANKEX – 67500

MAX PE OI

SENSEX – 85000

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: IT, PHARMA, AUTO=

Bearish Sector: MEDIA, FMCG, REALTY

STOCKS TO WATCH:

BULLISH STOCKS (Long Build-up+ Short Covering): CUMMINS, LARSEN, SBI LIFE, TATA CONSUMER, NYKAA.

BEARISH STOCKS (Long Unwinding + Short Buildup): AJAJ FINSERV, BAJAJ FINANCE, COAL INDIA, LUPIN, HAL, JSWSTEEL, HINDALCO, TATASTEEL, MAZAGAON DOCK.

The 1 stock to SELL right now:

Sell COAL INDIA (CMP 373): Sell at CMP. Stop at 395. Targets 361/349. Aggressive targets at 321. (Interweek Strategy). Rationale: Major underperfomer. Signalling a massive breakdown on the daily charts from a complex Double Top pattern. Key interweek support 349. Major hurdles only at 393 mark. Weakening Momentum. 200-DMA at 386.

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 (MoM) (Oct), Car Registration (YoY) (Oct), 5-Year Treasury Gilt Auction, CBI Distributive Trades Survey (Nov)

🇩🇪 Germany : German Car Registration (YoY) (Oct), German Car Registration (MoM) (Oct), German GDP (QoQ) (Q3), German GDP (YoY) (Q3), German 5-Year Bobl Auction

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

🇺🇸 USA : ADP Employment Change Weekly, Core PPI (MoM) (Sep), Core PPI (YoY) (Sep), Core Retail Sales (MoM) (Sep), PPI (MoM) (Sep), PPI (YoY) (Sell) PPI ex. Food/Energy/Transport (MoM) (Sep), PPI ex. Food/Energy/Transport (YoY) (Sep), Retail Control (MoM) (Sep), Retail Sales (MoM) (Sep), Retail Sales (YoY) (Sep) , Reta, House Price Index (MoM) (Sep), House Price Index (YoY) (Sep), House Price Index (Sep), S&P/CS HPI Composite – 20 s.a. (MoM) (Sep), S&P/CS HPI Composite – 20 n.s.a. (YoY) (Sep), S&P/CS HPI Composite – 20 n.s.a. (MoM) (Sep) Capacity Utilization Rate (Sep), Industrial Production (MoM) (Oct), Industrial Production (YoY) (Sep), Business Inventories (MoM) (Aug), CB Consumer Confidence (Nov), Pending Home Sales (MoM) (Oct) m Pending Home Sales Index (Oct), Retail Inventories Ex Auto (Aug), Richmond Manufacturing Index (Nov), Richmond Manufacturing Shipments (5-Year Note Auction M2 Money Supply (MoM) (Oct)

1 8 9 10 11 12 51