📈 DAILY MARKET UPDATE
📅 Date – 27th October 2025 (Monday)
🇮🇳 INDIAN MARKET:
✔️ Nifty Levels:
Nifty 50 closed flat around 25,790, after a volatile session.
Resistance – 25,900 / 26,100
Support – 25,660 / 25,500
✔️ Bank Nifty:
Bank Nifty underperformed, ending slightly lower near 57,700.
Private banks saw mild profit booking, while PSU banks held steady.
✔️ FIIs & DIIs:
FIIs: +₹622 Cr (Net Buy)
DIIs: −₹200 Cr (Net Sell)
Foreign flows turning slightly positive after last week’s outflows.
✔️ Sector Trend:
Gainers: Metals, Realty, Pharma
Losers: Private Banks, IT, FMCG
Stock rotation seen — traders shifted from defensives to cyclicals.
✔️ Volatility (India VIX):
India VIX dropped 1.2% to 11.59, showing calmness in shortterm sentiment.
✔️ Options Data:
Nifty PCR slipped to 0.75 → bearish undertone.
Heavy Call writing at 25,900–26,000, support visible at 25,500–25,700.
Traders expect rangebound expiry week.
✔️ Stock Setups to Watch:
Hindalco – Strong breakout (+4%) from trendline support.
Jubilant Food – Facing resistance near ₹580 zone.
KPR Mills – Near resistance; possible short opportunity.
Cipla – Weakness continues (−3.7%).
🌍 GLOBAL MARKET:
✔️ US Markets:
S&P 500: +0.8% to 6792
NASDAQ 100: +1.1%
Tech stocks rallied after softer CPI data, hinting at possible Fed rate cut by Octoberend.
✔️ SGX (GIFT) Nifty:
Up +53 pts at 7:00 AM — indicating positive start for Indian session.
✔️ Crude Oil:
Brent rose 0.7% to $66.40/bbl after US–China trade deal framework announcement.
Sentiment positive for energy & metal stocks.
✔️ Dollar Index (DXY):
Flat near 103.1, as US yields stabilized.
✔️ Volatility Index (VIX US):
Fell 5.4%, showing improved global risk sentiment.
✔️ Data to Watch Today:
US Personal Income & Spending Data
India Manufacturing PMI (HSBC)
Corporate Earnings (Tech & Banks)
🎯 Quick Summary:
Global markets turned positive after softer US CPI and optimism over US–China trade progress.
Back home, Nifty stayed rangebound amid profit booking in banks but strength in metals & PSU names.
Volatility dropped both in India and globally, suggesting steady risk appetite.
Traders should watch 25,900 resistance and 25,500 support for intraday direction.