Chart Commando

📈 DAILY MARKET UPDATE — Date:12-12-2025 🇮🇳 INDIAN MARKET: ✔️ Nifty Levels: Key Support: 25,700 – 25,750 Resistance: 25,950 – 26,024 Above 25,950 → Possible move towards 26,024 Below 25,850 → Pressure can come back towards 25,750 / 25,700 ✔️ Bank Nifty: Support zone: 59,000 – 58,800 Resistance zone: 59,400 – 59,700 Movement depends on early session financial sector strength ✔️ FIIs & DIIs: FIIs: Selling pressure continues DIIs: Providing support on dips (Intraday bias: Follow first 15–30 min flow) ✔️ Sector Trend: Strength: Auto / Metal / Pharma Weak: Media Broad market: Mostly positive breadth ✔️ Volatility (India VIX): Volatility cooling down Lower VIX = stable intraday moves ✔️ Options Data: Put unwinding seen around 25,700 zone (support building) Short covering visible in Nifty & Bank Nifty futures PCR moved from bearish to neutral zone Watch 26,100 area for resistance from Call writers ✔️ Stock Setups to Watch: Auto stocks showing strength Metals & Pharma — momentum on breakout PSU Banks — good for scalping if Bank Nifty holds support (Always wait for volume confirmation) 🌍 GLOBAL MARKET: ✔️ US Markets: Dow higher S&P 500 at new high Nasdaq slightly weak due to tech selling Investors rotating from tech to growthfocused sectors Overall: Positive global sentiment ✔️ SGX Nifty: Flat to mildly positive trend Indicates a stable opening for Indian markets ✔️ Crude Oil: Slight drop Trading near weekly lows High supply → Pressure on oil prices Good for India (importer) ✔️ Dollar Index: Dollar slightly weak Gives support to EM currencies ✔️ Volatility Index (VIX US): US VIX calm → Riskon mood globally ✔️ Data to Watch Today: Any macro statements from RBI USDINR movement US economic releases later in the day Global cues from Asia & Europe in first half 🎯 QUICK SUMMARY: Market likely to open flat to positive. 26,000–26,100 is the key resistance zone to watch. Strong support around 25,700–25,750. Autos / Metals / Pharma showing strength → good for intraday breakouts. Volatility lower → Rangebound but clean moves possible. FIIs still selling → Use strict stoploss. Currency & crude are stable → supportive for Indian equities.

📈 DAILY MARKET UPDATE — 11 Dec 2025 🇮🇳 INDIAN MARKET ✔️ Nifty Levels: Immediate Resistance: 26,000 Immediate Support: 25,700 / Major support: 25,500 ✔️ Bank Nifty: Resistance: 59,400 Support: 58,300 ✔️ FIIs & DIIs: FIIs: Net outflow / inflow DIIs: Flow direction (buying / selling) — watch for block deals ✔️ Sector Trend: Leaders: (e.g., Auto / Pharma / IT) — watch intraday strength near opening Laggards: (e.g., Banking / Consumer Durables) — avoid aggressive longs unless reversal confirmed ✔️ Volatility: India VIX: — higher VIX = expect chop; low VIX = trend continuation ✔️ Options Data (Key reads): PCR (Nifty): (e.g., 0.7) — <1 means short bias; >1 means long bias Max Pain (Nifty expiry): (strike) — watch for pinning around this level OI Buildup: Largest strikes (Put / Call) — watch for key support/resistance 🌍 GLOBAL MARKET ✔️ US Markets (Overnight): S&P / Dow / Nasdaq direction: (e.g., higher / mixed / lower) — note big movers (Tech / Financials) ✔️ SGX Nifty: Indicates India open bias: (e.g., +50 pts / 40 pts) — use as first reference for gap trades ✔️ Crude Oil (WTI / Brent): Trend bias: (Rising / Falling / Consolidation) — crude move affects PSU/Oil stocks ✔️ Dollar Index (DXY): Strength/weakness impacts exporters and importers; strong DXY = headwind for commodities ✔️ Volatility Index (VIX US): Rising VIX = riskoff; expect higher intraday swings in index stocks ✔️ Data / Events to Watch Today: (e.g., US CPI / Fed speak / India industrial data / global PMI) — these can trigger volatility 🎯 QUICK SUMMARY Good morning — today’s focus: watch Nifty support at 25,700 and resistance at 26,000. SGX Nifty indicates a (bullish / bearish / flat) start. Bank Nifty must hold 58,300 to prevent deeper profit booking. FIIs/DIIs flows remain the key intraday driver — monitor any large block trades. Options PCR and major OI strikes point to nearterm range 25,600–26,000. In global cues, attention on (event) — a surprise can push volatility higher. Trade only with clear entry, fixed stoploss, and position sizing.

📈 DAILY MARKET UPDATE — [Date: 10 Dec 2025] 🇮🇳 INDIAN MARKET: ✔️ Nifty Levels: Intraday Range: 25,700 — 26,050 Support: 25,720 (gap support) Resistance: 26,030 (20-day SMA) ✔️ Bank Nifty: Current Range / Levels: 58,900 — 59,400 Support: 58,600 Resistance: 59,450 Note: watch private banks for continuation on any breakout ✔️ FIIs & DIIs: FIIs (Cash): Net -3,760 Cr (sell) DIIs (Cash): Net +1,200 Cr (buy) Futures OI: Nifty futures OI ↑ (short build-up) — suggests downside bias ✔️ Sector Trend: 1. Consumer Durables — Bullish — brokerage upgrade 2. PSU Banks — Positive — strong flows 3. IT — Weak — profit booking ✔️ Volatility: India VIX: 10.95 — eased — lower near-term fear ✔️ Options Data: PCR (Nifty): 0.80 (puts lighter) Max Pain: 25,800 High OI strikes: Calls at 26,000; Puts at 25,500 IV Trend: Moderating ✔️ Stock Setups to Watch: Long: ABC — buy above 450, stop 438, tgt 472 (breakout on volumes) Short: XYZ — short below 320, stop 330, tgt 305 (failed support) Swing: PQR — consolidation near 120; catalyst upcoming quarterly 🌍 GLOBAL MARKET: ✔️ US Markets: S&P -0.1%, NASDAQ +0.13%, Dow -0.4% — mixed led by bank earnings. ✔️ SGX Nifty: 25,920 — indicates a flat-to-negative open. ✔️ Crude Oil: $78.5 / bbl — slight uptick — inflation worry. ✔️ Dollar Index: 103.2 — firm — pressure on commodity currencies. ✔️ VIX US: 17 — elevated but easing. ✔️ Data to Watch Today: 5:30 PM IST — US Fed minutes; 10:30 AM IST — India industrial data. 🎯 Quick Summary: Good morning on Wednesday, 10 Dec 2025. Global cues are mixed with US indices slightly lower. SGX Nifty points to a flat open. Domestically, Nifty likely to trade between 25,720 and 26,030 — watch gap support at 25,716. FIIs remained sellers, which supports cautious intraday bias. Focus on Consumer Durables and PSU Banks for intraday trades.

📈 DAILY MARKET UPDATE — 09 Dec 2025 🇮🇳 INDIAN MARKET ✔️ Nifty Levels: Resistance: 26,000 / 26,150 Support: 25,900 / 25,850 👉 If price breaks below 25,850, more selling pressure possible. If price sustains above 26,000, upside bounce possible. ✔️ Bank Nifty Levels: Resistance: 59,300 / 59,800 Support: 58,900 / 58,500 👉 Watch first 15–30 mins price action near support/resistance for momentum trades. ✔️ FIIs & DIIs Flow Trend: FIIs showing selling pressure trend DIIs doing buying support to balance 👉 Market sentiment still cautious. ✔️ Sector Trend: Weak sectors: Realty, PSU Banks, Metal Strong sector: IT & Pharma (defensive buying possible) ✔️ Volatility (India VIX View): Volatility increasing → wild moves expected 👉 Use stoploss & avoid oversized positions. ✔️ Options Data (General Intraday View): More Call writing at higher resistance levels Put writing weak at lower supports 👉 Bias slightly negative to rangebound. ✔️ Stocks to Watch (SetupBased Picks): Long Opportunities: IT stocks on dip buying Short Opportunities: Realty & Airline stocks on breakdown 👉 Trade only after confirmation candle. 🌍 GLOBAL MARKET ✔️ US Market: US indices closed weak to flat 👉 Tone cautious ahead of major announcements. ✔️ SGX Nifty (Opening Signal): Indicates slightly negative to flat start ✔️ Crude Oil: Oil stable but elevated → pressure on inflation & currency ✔️ Dollar Index (DXY): Dollar strong → EM weakness risk ✔️ US VIX: Elevated → global volatility remains high ✔️ Important Data Today: US Federal Reserve announcement / speech Global inflation & interest rate updates 🎯 Quick Summary Good Morning! Global markets continue to trade cautiously ahead of the key US Fed announcement. Higher volatility and selling from FIIs have kept Indian markets under pressure. For intraday traders, levels will be very important today — watch 25,850 support on Nifty and 58,900 support on Bank Nifty. If these levels break, selling can accelerate. Avoid aggressive positions and trade with confirmation and tight stop loss due to high volatility conditions.

Derivatives Quick View Index Update: Nifty Fut 26,333 (+0.6%) Bank Nifty Fut 60,055 (+0.7%) Both indices dipped early but closed strong after RBI cut repo rate by 25 bps to 5.25%, boosted liquidity, raised GDP forecast to 7.3%, and lowered inflation outlook. Strong short covering seen in both indices. India VIX down 4.6% to 10.32 → bullish sentiment. INR weakened slightly, closing near 89.96. Global: US markets closed higher on soft PCE data, strengthening Fed rate-cut hopes. Gold near $4,230, Silver $58.3, Crude $60.1. Stocks in Focus: • Patanjali Foods +4.1% – bounce from lows, short covering. • SBI Cards +3.3% – NBFC boost after RBI rate cut, long buildup. • Kaynes -12.5% – heavy selling on disclosure concerns, big short buildup. • PG Electroplast -4.6% – extended correction, weak sentiment. Participant Activity: Index Fut: • Retail sold heavy • FIIs mildly bought • Prop traders sold Stock Fut: • FIIs aggressively bought • Clients slightly bought • Prop traders reduced positions F&O Ban: Bandhan Bank, Kaynes, SammaanCap

📈 DAILY MARKET UPDATE — 08 Dec 2025 🇮🇳 INDIAN MARKET ✔️ Nifty Levels: Immediate Support: 26,000 Strong Support: 25,850 Resistance 1: 26,264 Major Resistance (AllTimeHigh): 26,326 Setup View: Break above 26,264 → upside momentum. If fails near ATH, expect range consolidation between 26,326 – 25,850. ✔️ Bank Nifty: Support: 59,200 – 59,000 Resistance: 60,200 – 60,500 Focus on VWAP + first 15min high/low breakout. ✔️ FIIs & DIIs: FIIs: Profit booking / selling pressure seen recently DIIs: Buying support (market holding key zones) ✔️ Sector Trend: Strong: PSU Banks, IT, Auto, Metal Weak: Media, Pharma selective ✔️ Volatility: India VIX low levels, signalling stable sentiment Low VIX = trending market, fewer wild swings ✔️ Options Data (Key levels to track): Max Call OI: 27,000 (Major resistance zone) Max Put OI: 26,000 (Strong support) PCR above 1 → Put writers in control = bullish bias ✔️ Stock Setups to Watch (Intraday): Banking majors (SBI / HDFC Bank / ICICI Bank) — watch breakout + volume Auto / Metal names for momentum Newsbased stocks for volume spike scalps 🌍 GLOBAL MARKET ✔️ US Markets: Closed positive in the recent session — supportive for Asian markets tone ✔️ SGX Nifty: Indicates positive to flat opening for Indian market sentiment ✔️ Crude Oil: Around $60 levels — higher crude can pressure inflationsensitive sectors ✔️ Dollar Index: Mildly weaker → supportive for emerging markets ✔️ Volatility Index (US VIX): Near lows — riskon mood globally ✔️ Important Data Today: US Fed commentary China economic prints Crude inventory update 🎯 QUICK SUMMARY Opening bias: Positive to flat 26,000 is strong support; longs active above 26,264 FIIs selling + DIIs support = intraday swings likely Focus: breakout trades > avoid chasing rallies near resistance Use strict SL & trail profits; VIX low means trend trades work