INDEX Derivatives
Previous FUTURE Closing to SPOT

NIFTY on 10.07.25 @ +59

NIFTY on 09.07.25 @ +74

NIFTY PCR

NIFTY – 1.17

BANKNIFTY PCR

BANKNIFTY – 0.86

MAX CE OI

NIFTY – 26000, 25500

BNF – 56000

SHORT Buildup

NIFTY – 25300-26000

MAX PE OI

NIFTY – 25000, 25500

BNF – 56000

SHORT Covering

25600-25800

STOCK Derivatives:

Long Buildup: # JIOFIN # MARUTI

Long Unwinding: # CANBK # ONGC # SUNPHARMA # IGL # CIPLA

Short Buildup : # BHARATFORGE # HAL # BSE # ALKEM

Short Covering : # BAJFINANCE # MANAPPURAM # PFC # AMBER # DLF

Stocks banned in F&O Segment: HINDCOPPER, RBLBANK

New in Ban: NIL

Out of Ban: NIL

July 10th 2025 FII/DII:

FII : +221.06 crores.

DII: +₹ 591.33 crores

BSE Derivatives Data

SENSEX Futures on 10.07.25 @ +233
SENSEX Futures on 09.07.25 @ +274

SENSEX PCR
1.18

BANKEX PCR
0.85

MAX CE OI

SENSEX – 86000

BANKEX – 64000

MAX PE OI

SENSEX – 82000

BANKEX – 63000

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.

🙏🇮🇳.

MARKET TRENDS:

Global cues: Positive
FII: (+221.06 crores)
DII: (+591.33 crores)
Sentiment: Risky
Market Breadth: Neutral
Technicals: Overbought conditions.
F&O: 25000 – 26000 zone.

India VIX 11.67 (-2.24%)
USD/INR Futures (29th July) 85.76
Nifty PCR (31st July) 1.17
Bank Nifty PCR (31st July) 0.86

Nifty Outlook: Nifty bulls are likely to receive fresh drubbing amidst Trump tariff uncertainties’ and also after hawkish remarks from the Fed’s Musalem, which puts the benchmark further in strain.

WHAT TECHNICALS TELLS US ON NIFTY & BANK NIFTY:

NIFTY (CMP 25355):
SUPPORT: 25221/25000
RESISTANCE: 25525/25670
RANGE: 25200-25500
BIAS: Neutral
21 DMA: 25227
50 DMA: 24940
200 DMA: 24091

SENSEX (CMP 83190):
SUPPORT: 82733/81900
RESISTANCE: 83750/84100
RANGE: 82500-83500
BIAS: Neutral
21 DMA: 82723
50 DMA: 81983
200 DMA: 79329

BANK NIFTY (CMP 56956)
SUPPORT: 56100/55000
RESISTANCE: 57615/58300
RANGE: 55500-57500
BIAS: Neutral
21 DMA: 56604
50 DMA: 55884
200 DMA: 52264

Nifty: In Thursday’s trade, Nifty mostly traded in red and the negative takeaway was that the benchmark ended the session on a cautious note.

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

The technical landscape suggests Nifty’s major support at 25221/25000 mark.

Nifty’s hurdles seen 25670/26277 mark.

Nifty’s 200 DMA at 24091 mark.

Nifty’s chart of the day suggests Nifty may waver in an up-and-down session with slight bearish bias and Nifty’s biggest intraday hurdles at 25525 mark.

Bank Nifty: In Thursday’s trade, Bank Nifty started the session on a cautious note, and the slight pessimism prevailed all-thru the trading session. The negative takeaway was that the benchmark ended below the dotted lines.

Bank Nifty’s all-time now is at 57628.40 mark.

Bank Nifty was seen mirroring Nifty’s subdued action, ending 0.47% lower as against Nifty’s 0.45% loss.

Interestingly, Nifty PSU Banks ended 0.80% lower while Nifty Private Bank Index ended with 0.45% loss.

Intraday support for Bank Nifty now seen at 56100/55000 mark and then at 54383 mark on closing basis.

In today’s trade and in near term, Bank Nifty is likely to face resistance at 57615 mark and then at 58300 mark. Bank Nifty’s 200-DMA is placed at 52264 mark.

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.

🇮🇳 🇮🇳 🙏🏻

First, the 2-good news:

1) WTI crude oil futures fell 2% to below $67 per barrel as traders digested news that OPEC+ may pause planned output hikes starting in October.
2) Fed-rate cut talks.

Gift Nifty is still pointing to a negative start on the last trading day of the week as the street braces to react to TCS Q1FY26.

Nifty bulls are likely to receive fresh drubbing amidst:

1) Trump tariff uncertainties’
2) Hawkish remarks from the Fed’s Musalem.

Our call of the day however suggests it’s likely to be a choppy and whipsaw kind of day for the benchmark Nifty with slight negative bias.

The street fears that Trump’s tariff threats could dampen global growth and curb demand for industrial metals.

Long story short: Proceed with caution at Dalal Street.

7:00 AM GLOBAL UPDATE:

GIFT Nifty: (-122, 25282)
Dow Futures: (-165, 44488)
Nasdaq 100 Futures (-64, 22765)

Nikkei (+53, 39701)
Hang Seng (+5, 24033)

Dow Jones (+188, 44647)
Nasdaq Composite (-48, 20563)
Bovespa (-782, 136743).

WHAT HAPPENED AT WALL STREET IN OVERNIGHT TRADE:

The Positive Catalyst: Wall Street investors cheer Fed-rate cut talks and most importantly, shrugged-off the latest tariff escalations from the Trump administration, including new 50% duties on copper imports and Brazilian goods.

As on Thursday’s close, the S&P 500 rose 0.27%, the Nasdaq edged up 0.09%, and the Dow advanced 0.43%.

Brazilian Bovespa stayed depressed, falling another 0.54% after President Donald Trump announced a 50% tariff on Brazilian imports, citing unfair trade practices.

Copper prices traded firm at $5.57 per pound as the theme revolves around Trump announcing plans to impose a 50% tariff on copper imports.

Gold prices ($3333 per ounce) was seen consolidating with positive bias.

WTI crude oil futures fell and were seen trading with slight negative e bias, now near the $66.83 per barrel as traders digested news that OPEC+ may pause planned output hikes starting in October.

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.

🇮🇳 🇮🇳 🙏🏻