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)


Stock Market Today (3:30 PM) – Monday, October 27th 2025

Nifty rings massive gains, joins the conga-line of rising stock markets across globe on US-China trade deal hopes. India VIX 11.97.

NIFTY (+171, 25966)
Sensex (+567, 84779)
Bank Nifty (+171, 58114)

Our call of the day still suggests Nifty’s bullish undertones shall persist — with traders keeping a sharp focus on Nifty’s all-time high of 26,277.35, a level that may well be tested sooner rather than later.

Adv-Dec 37—13

INDIA VIX 11.85 (+2.24%)

NIFTY PCR (28th OCT) 1.02

USD/INR Futures (Sep) (+0.48%, 88.24)

SECTOR GAINERS:

NIFTY PSUBANKS (+2.22%)
NIFTY REALTY (+1.46%)
NIFTY METAL (+1.16%)

SECTORS LOSERS

NIFTY MEDIA (-0.26%)
NIFTY PHARMA (-0.21%)

TODAY’S MARKET RE-CAP:

1) Banking stocks rebounded sharply higher as the Nifty Bank index gained 0.72% with its new all-time-high still seen at 58577.50 mark.

2) Nifty (+0.66%) opened on a firm footing and the uptrend remained intact all thru the session and most importantly, the benchmark ended on a strong firm footing

That said, Nifty is still above its 21 DMA (25266), 50 DMA (25065) and its 100 DMA (25044).

Nifty’s 200 DMA at 24281 mark.

3) The market breadth (36:14) was in favour of the bulls.

4) Nifty Mid-cap (+1.42%) and Nifty Small-cap (+0.81%) indices ended with solid gains.

STOCKS IN SPOTLIGHT:

1) Coforge jumped 4.03% after it has reported an 18.4% rise in consolidated net profit to Rs 375.8 crore on an 8.05% increase in revenue to Rs 3,985.7 crore in Q2 FY26 as compared with Q1 FY26.

2) Chennai Petroleum (-0.03%) was seen consolidating after the firm reported a consolidated net profit of Rs 731.55 crore in Q2 FY26 as against a net loss of Rs 629.49 crore posted in Q2 FY25.

3) Unimech Aerospace and Manufacturing (+1.25%) gained after the company announced that it has secured an order worth Rs 35 crore from an overseas customer. The project is scheduled for execution over a period of 5 to 12 months.

4) Kotak Mahindra Bank (-1.72%) has slipped after its standalone net profit slipped 2.70% to Rs 3,253.33 crore in Q2 FY26 as against Rs 3,343.72 crore posted in Q2 FY25. However, total income rose 2.12% year on year (YoY) to Rs 16,238.59 crore in Q2 FY26.

5) GPT Infraprojects flared up 6.52% after the company announced that it has secured an order worth Rs 195 crore from Terminal Industriel Polyvalent de San Pedro (TIPSP) in Ivory Coast.

BULLS OF THE DAY:

GRASIM (+3.22%)
SBILIFE (+3.16%)
BHARTIARTL (+2.65%)
SBIN (+2.48%)
RELIANCE (+2.18%)

BEARS OF THE DAY:

KOTAKBANK (-1.72%)
BEL (-1.60%)
BAJFINANCE (-0.66%)
ADANIENT (-0.57%)
ONGC (-0.53%)

OUR VIEW FOR TUESDAY’S TRADE

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: Nifty needs to closed above 26100 mark to reaffirm strength.

ALL ABOUT NIFTY:
Nifty (CMP: 25966)
Support: 25755/25601
Resistance: 26100/26277
Range: 25801-26075
21 DMA: 25266
50 DMA: 25065
200 DMA: 24281
Trend: Positive

BULLISH LOOKING STOCKS:

PNB

RELIANCE

SBIN

BULLISH LOOKING STOCKS (LONG TERM):

BEL

CHOLAFIN

GRASIM

BEARISH LOOKING STOCKS:

KOTAKBANK

SBICARD

MANAPPURAM

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.


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: NIL

INDEX TRADE PROFIT: NIL

FORMULA ONE (F1)

Open Buy: HUDCO,

Open Sell: NIL

Closed Calls: MAZDOCK (-3500)

FORMULA ONE (F1) LOSS: -3500

SWING TRADE:

Open Buy: DEEPAKFERT, WAAREE, SAI SILKS, GRASIM, RELIANCE, STEELCAST, PONDY OXIDES, 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: INDUSTOWER (+5.90%)

SWING TRADE PROFIT: 5.90%

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: (NIL)

BTST/STBT: (NIL)

Formula One: (-3500)

SWING TRADE: (+5.90%)

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 starts on the front foot, joining the conga-line of rising stock markets across globe on US-China trade deal hopes.

Nifty (+159, 25954)
Sensex (+633, 84845)
Bank Nifty (+446, 58145)

Nifty (CMP: 25954)

SUPPORT: 25771/25551
RESISTANCE: 26100/26277
TRADING RANGE (25850-26050)
BIAS: Positive

SECTOR GAINER:

NIFTY PSU BANKS (+1.38%)
NIFTY REALITY (+1.32%)
NIFTY OIL & GAS (+1.17%)

SECTOR LOSER:

NIFTY DEFENCE (-0.28%)
NIFTY PHARMA (-0.11%)
NIFTY MEDIA (-0.09%)

STOCKS IN SPOTLIGHT:

1) Kotak Mahindra Bank (-1.9%) has slipped after its standalone net profit slipped 2.70% to Rs 3,253.33 crore in Q2 FY26 as against Rs 3,343.72 crore posted in Q2 FY25. However, total income rose 2.12% year on year (YoY) to Rs 16,238.59 crore in Q2 FY26.

2) GPT Infraprojects flared up 11% after the company announced that it has secured an order worth Rs 195 crore from Terminal Industriel Polyvalent de San Pedro (TIPSP) in Ivory Coast.

KEY THEMES FOR THE DAY:

The 3-Biggest Positive Catalyst:

1) Cooler US CPI report.
2) Possible trade-deal between the US and China.
3) In Friday’s volatile session, FIIs turned out to be net buyers to the tune of Rupees 621.50 Crores.

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

 Monday (October 27): Indian Oil Corporation, Adani Energy Solutions, Indus Towers, and SRF.

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

Top Index Gainers:
SBI LIFE (+3.13%)
BHARTI AIRTEL (+2.47%)
RELIANCE (+1.98%)
SHRIRAM FINANCE (+1.68%)
HCL TECH (+1.44%)

Top Index Losers:
KOTAK BANK (-1.2%)
ADANI PORTS (-1.13%)
BEL (-1.09%)
BAJAJ FINANCE (-0.88%)
ONGC (-0.82%)

HUL (-3.42%)
CIPLA (-2.88%)
KOTAK BANK (-2.39%)
MAX HEALTH (-1.72%)
ADANI PORTS (-1.25%)

# 10:45 AM GLOBAL UPDATE:
Dow Futures: (+283, 47489)
Nasdaq 100 Futures (+275, 25634)

Nikkei (+1121, 50421)
Hang Seng (+255, 26415)

Dollar Index (-0.04%, 98.89)
WTI OIL (+0.25%, 61.65)
Gold (-37, 4075)

Securities in Ban for Trade Date: Monday, October 27th 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.


Nifty is likely to start on front foot and trade with positive bias and most importantly, will aim to end the day on a strong positive note.

The 2-Biggest Positive Catalyst:

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

9:00 am GLOBAL UPDATE:

GIFT Nifty 🇮🇳: (+98, 25942)
Dow Futures: (+283, 47489)
Nasdaq 100 Futures (+275, 25634)

Nikkei (+1089, 50387)
Hang Seng (+251, 26412)

Dollar Index (-0.04%, 98.89)
WTI OIL (+0.25%, 61.65)
Gold (-37, 4075)

Securities in Ban for Trade Date: Monday, October 27th 2025

SAIL
SAMMAANCAP

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

  • Monday (October 27): Indian Oil Corporation, Adani Energy Solutions, Indus Towers, and SRF.
  • 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.

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 24.10.25 @ +19

NIFTY on 23.10.25 @ +59

NIFTY PCR

NIFTY – 0.65

BANKNIFTY PCR

BANKNIFTY – 0.84

MAX CE OI

NIFTY – 26500, 27000

BNF – 58000

SHORT Buildup

NIFTY – 25700-26400

MAX PE OI

NIFTY – 25500, 25000

BNF – 56000

SHORT Covering

25800-26400

STOCK Derivatives:

Long Buildup: # FEDERALBNK # BEL # NATIONALUM # HINDALCO

Long Unwinding: # INDHOTEL # LAURURSLABS # CIPLA # IGL

Short Buildup : # KOTAKBNK # ADANIPORTS # HUL

Short Covering : # ITC # ONGC # HINDZINC # DRREDDY

Stocks banned in F&O Segment: SAIL, SAMMAANCAP

New in Ban: SAIL, SAMMAANCAP

Out of Ban: NIL

October 24th 2025 FII/DII:

FII : +621.51 crores.

DII: +₹ 173.13 crores

BSE Derivatives Data

SENSEX Futures on 24.10.25 @ +72
SENSEX Futures on 23.10.25 @ +194

SENSEX PCR
0.55

BANKEX PCR
1.79

MAX CE OI

SENSEX – 88000

BANKEX – 66000

MAX PE OI

SENSEX – 84000

BANKEX – 62000

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.

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