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📈 DAILY MARKET UPDATE Date 26 Sep 2025 Friday 🇮🇳 INDIAN MARKET ✔ Nifty Levels • Close 24,891 down 166 points • Support 24,800 to 24,900 on intraday basis • Make or break support 24,258 • Resistance 25,000 to 25,100 • Price now near the 50 day and 100 day moving average cluster and inside the daily Ichimoku cloud ✔ Bank Nifty • Options PCR slipped to 0.83 indicating weak bias • No clean level from data provided use futures price action near open for scalps ✔ FIIs and DIIs • FIIs net sell 5,000 crore yesterday • Month to date FIIs outflow about 24,500 crore • DII figure not available in the feed ✔ Sector Trend • Eleven of twelve NSE sectors down for second day • Metals small gain about 0.2 percent • Realty top loser about 1.7 percent ✔ Volatility • India VIX up about 2.5 percent ✔ Options Data • Nifty PCR moved from 0.87 to 0.69 bearish • Call writing stronger than put writing • Implied volatility down about 5 bps into close traders hoped for decline to stall • One percent OTM call vol up and put vol down vault traders stayed optimistic • Expiry focus 30 Sep • Foreigners net index futures shorts up by about 3,000 contracts to near 1,48,000 ✔ Stock Setups to Watch • At horizontal support Anand Rathi Manappuram Elecon • At horizontal resistance SBI Cards Union Bank • At trendline support Bikaji Engineers India GAIL • At trendline resistance AFCONS SBFC Finance • Momentum note Bharat Electronics strong about plus 2 percent Trent weak about minus 3.2 percent • Breadth about 45 percent above 50 DMA 46 percent above 100 DMA 59 percent above 200 DMA 🌍 GLOBAL MARKET ✔ US Markets • S and P 500 down about 0.5 percent third straight drop • Nasdaq 100 down about 0.4 percent • Macro Q2 growth fastest in nearly two years jobless claims at the lowest since mid July durable goods beat ✔ SGX or GIFT Nifty • GIFT Nifty down about 65 points at 7 AM IST ✔ Crude Oil • Brent broadly flat around 69.5 ✔ Dollar Index • Firmer along with US ten year yield which has risen in six of the last seven sessions despite the recent Fed cut ✔ Volatility Index VIX US • Up about 3.5 percent ✔ Data to Watch Today • US Core PCE key for Fed view • US Personal Income • University of Michigan Sentiment 🎯 Quick Summary • Bias Sell on rise toward 25,000 to 25,100 zone with tight stops buy only near 24,800 to 24,900 if price shows strength • Volatility mildly higher expect two way moves • Sector focus Metals relative strength Realty weakness • Options signal Low PCR and call writing suggest rallies can face supply expiry on 30 Sep may keep caps on upside • Day plan Track GIFT Nifty open if below 24,900 look for quick shorts toward 24,820 to 24,800 if reclaim and hold 24,950 plus then scalp toward 25,020 to 25,080 resistance band

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📈 DAILY MARKET UPDATE Date: 25 Sep 2025 🇮🇳 INDIAN MARKET: ✔ Nifty Levels: Close 25,057. Support 25,000 then 24,920 trendline. Wider support zone 24,900 to 25,000. Resistance 25,150 to 25,275. Index has declined four sessions. Ichimoku cloud base near 25,000 is flat. ✔ Bank Nifty: Options signal caution. Put call ratio fell to 0.85 from 1.12. Levels not specified in source so use opening range and yesterday high low as reference. ✔ FIIs and DIIs: FIIs net sold ₹2,425 crore yesterday. Month to date FII outflow near ₹19,500 crore. DII figure not mentioned. ✔ Sector Trend: Eleven of twelve NSE sectors down. FMCG up 0.2 percent. Realty down 2.5 percent. Midcaps and smallcaps lagged the largecap index. On NSE 500 more than 70 percent stocks declined. ✔ Volatility: India VIX flat on the day. Overall implied volatility eased about 60 bps in near dated options. ✔ Options Data: Nifty PCR 0.88 from 0.86. Bank Nifty PCR 0.85 from 1.12. Call unwinding was heavier than puts. One percent out of the money call volatility fell less than similar put volatility which shows slightly better risk appetite for calls. Resistance seen near 25,100 to 25,200. Support near 24,900 to 25,000. Weekly expiry focus 30 Sep. Positioning snapshot: FIIs and proprietary desks turned more bearish while retail turned bullish. FII net shorts in index futures rose by 3,000 to 1,45,000 contracts. ✔ Stock Setups to Watch: Horizontal support: Anand Rathi, Exide, D Mart Horizontal resistance: REC, UCO Bank Trendline support: Dalmia Bharat, Grasim, IDFC First Bank Trendline resistance: City Union Bank, Jindal SAW 🌍 GLOBAL MARKET: ✔ US Markets: S and P 500 and Nasdaq 100 down 0.3 percent each. S and P has completed 107 sessions without a daily fall of at least 2 percent the longest stretch since July 2024. VIX down 2.8 percent. Dollar index and US 10 year yield firmed after reversing prior session losses. ✔ SGX Nifty: GIFT Nifty down 52 points at 6 45 AM IST. ✔ Crude Oil: Brent up about 2.5 percent on geopolitical comments. ✔ Dollar Index: Firmed versus prior session. ✔ Volatility Index VIX US: Down 2.8 percent. ✔ Data to Watch Today: United States initial jobless claims, annualized GDP, durable goods orders, existing home sales. ✔ Other Macro and Commodities: Gold down 27 dollars to 3,736 dollars per ounce. INR gained 5 paise to 88.69 per United States dollar. RBI expected to buy dollars on dips or step in if volatility spikes. 🎯 Quick Summary: Bias is cautious range. For intraday on Nifty watch 25,150 to 25,275 for supply and 25,000 then 24,920 for demand. If 24,920 holds a bounce toward 25,150 is possible else a slip to 24,900 can open up. Options indicate lighter volatility and mixed sentiment with FIIs and prop short and retail long. Focus on sectors showing relative strength FMCG and fade weak bounces in laggards Realty unless market breadth improves.

📈 DAILY MARKET UPDATE — 23 Sep 2025 🇮🇳 INDIAN MARKET: ✔️ Nifty Levels: Close 25,202 (down 125 pts). Key short-term support 25,154; break below opens test of 25,000. Short-term resistance 25,449. ✔️ Bank Nifty: Immediate range watch — support around recent lows, resistance near recent swing highs. ✔️ FIIs & DIIs: Foreigners withdrew ₹2,900 cr yesterday. MTD outflow \~₹13,500 cr (provisional). ✔️ Sector Trend: Tech -3%, Pharma -1.4%, Energy +0.7% (energy led the gainers). Mid & small caps underperformed Nifty. ✔️ Volatility: India VIX jumped \~6% to 10.6 (higher intraday fear). ✔️ Options Data: Nifty PCR moved 0.94 → 0.72 (puts liquidated, calls added). Bank Nifty PCR 1.03 → 0.97. Implied vol dropped \~70 bps at close. Resistance for today’s expiry: 25,200–25,300. Support: 25,000–25,200. 1% OTM call vol rose more than put vol (wall traders optimistic). Foreigners’ net shorts in index futures shrank by 3,000 contracts to 144,000. ✔️ Stock Setups to Watch: Exide — horizontal support; watch for bounce entry with tight SL. GSPL — horizontal support; intraday long above immediate pivot. Stevens — at horizontal support; trendline confirmation required. ABB, IRFC, IRCTC — near horizontal resistance (watch for short setups on rejection). Eclerx, India Energy Exchange, Shah Metallurg — trendline support (reversal plays). Aurobindo Pharma, Deepak Fertilizer, IDBI — trendline resistance (short on failure). 🌍 GLOBAL MARKET: ✔️ US Markets: S\&P 500 +0.4% (settled 6,694) — 28th record of the year in this sample; Nasdaq 100 +0.6%. ✔️ SGX Nifty: Mixed / slightly down (implied Nifty opening a bit lower). ✔️ Crude Oil: Brent -0.2% (fourth straight loss in sample; price stated \~\$6,657 / bbl in text). ✔️ Dollar Index: Dollar fell slightly; 10-yr Treasury yield rose for 4th straight day. ✔️ Volatility Index (VIX US): VIX jumped 4.2% in the sample — short-term risk jumped. ✔️ Other cues: Gold +1.7% to \$3,747/oz (record in sample). Rupee fell to 88.32 in sample due to geopolitically linked visa/fee news. ✔️ Data to Watch Today: India PMI, US PMI (timings per exchange calendar). Any Fed speakers or crude inventory updates. 🎯 Quick Summary: US led gains in tech, but Indian markets fell — Nifty closed 125 pts down at 25,202. Mid & small caps underperformed. Energy outperformed; tech and pharma weak. Key levels: support 25,154 / 25,000, resistance 25,449. Options suggest some short-covering and call-building late in the session; watch expiry bands 25,200–25,300. FIIs were net sellers.