📈 DAILY MARKET UPDATE — 12 Nov 2025
🇮🇳 INDIAN MARKET:
✔️ Nifty Levels:
Nifty closed strong at 25,720 (+120 pts) and likely to open positive around 25,850–25,900.
Support at 25,600, Resistance near 25,950–26,000 zone.
✔️ Bank Nifty:
Bank Nifty ended at 58,140 (+200 pts) with a bullish candle.
Support around 57,800, Resistance at 58,600.
✔️ FIIs & DIIs:
FIIs were net sellers of ₹850 Cr, while DIIs bought around ₹1,200 Cr.
Overall domestic flow remains supportive for dips.
✔️ Sector Trend:
Banks & Financials: Positive bias.
IT & Pharma: Mild buying interest.
Auto & FMCG: Mixed movement expected.
PSU Stocks: Profit booking may continue.
✔️ Volatility:
India VIX at 12.5, slightly up — indicating some intraday volatility but no panic.
✔️ Options Data:
Major Put OI at 25,600, major Call OI at 25,900.
PCR near 1.05, showing mild bullish sentiment.
✔️ Stock Setups to Watch:
TCS – Resistance breakout watch above ₹4,150.
IndiGo – Strong momentum, support at ₹4,200.
Tata Consumer – Bounce expected from ₹1,150 support.
Bajaj Finance – Weak below ₹7,000; avoid long unless reversal seen.
Dr. Reddy’s – Near resistance, watch for breakout or rejection move.
🌍 GLOBAL MARKET:
✔️ US Markets:
Dow Jones closed +0.4%, S&P 500 +0.2%, Nasdaq slightly negative.
Overall sentiment stable; investors await fresh US inflation data.
✔️ SGX Nifty:
Trading higher by around +120 pts, indicating a positive Indian open.
✔️ Crude Oil:
Brent steady near $85.5 per barrel; no major trigger overnight.
✔️ Dollar Index:
Trading near 104.2, slightly soft — supportive for emerging markets.
✔️ Volatility Index (VIX US):
At 16.9, indicating calm global sentiment.
✔️ Data to Watch Today:
India CPI data (evening release)
US PPI & Fed speakers later tonight
🎯 QUICK SUMMARY:
Good morning traders ☀️
Markets likely to start positively today, tracking firm global cues.
Nifty support seen at 25,600, resistance near 26,000.
FIIs continued light selling but DIIs providing strong support.
Banking and IT stocks could lead the day, while PSU stocks may stay sideways.
Keep watch on CPI data in the evening — could trigger postclose reactions.
Trade cautiously near resistance zones and manage positions with stop loss.