PRE MARKET ANALYSIS - Daily Morning 8am

INDIAN SHARE MARKET -PRE MARKET ANALYSIS (23.10.25)

  • 23 Oct, 2025
Blog Image

? Pre-Market Report — 23.10.2025 | Time (IST): 07:50 IST

Reference Closing Date / ஒப்ப-reference: 20.10.2025

1.a) Previous Date (20.10.2025) — Prev OHLC (Nifty)
• Open: 25,824.60 · High: 25,926.20 · Low: 25,788.50 · Close: 25,843.15

1.b) Previous Date (20.10.2025)— Prev OHLC (Bank Nifty)
. Open : 57,872.85 . High : 58,261.55 . Low : 57,872.85 . Close: 58,033.20

• ? Indian & Global Market Overview — இந்தியம் & Global Cues
• ? Nifty 50: Prev close 25,843.15; GIFT/SGX signals gap-up ~26,257.5 (↑ ~1.3%). (SGX Nifty)
• ? Bank Nifty: Prev close ~58,033; positive bias from banking earnings; futures showing premium. (Investing.com)
• ? GIFT Nifty / SGX: 26,257.5 — gap-up start. (SGX Nifty)
• ? FII Activity (FIIs): (20.10.2025) FII/FPI provisional net ~₹790.45 Cr (net buy). (NSE India)
• ? India VIX: ~11.36 — low/medium (calmer volatility). (Business Standard)
• ? Global Cues: U.S. / Europe mixed; oil up after sanctions news (Brent ~$64–65/bbl) — inflation watch, USD yields steady. (Reuters)

• ? NIFTY Key Levels — NIFTY முக்கிய நிலைகள்
• ? Support: 25,650 / 25,450
• ? Resistance: 26,200 / 26,450
• ? RSI (14): (Est.) ~56 — neutral. (technicals not fully computed — refer to market terminals).
• ? MACD: (Est.) mildly bullish — histogram positive on short-term; momentum intact.
• ? Bias: Rangebound-to-Slight-Bullish — SGX gap-up + FII buying supports upside.

• ? BANK NIFTY Key Levels — BANK NIFTY முக்கிய நிலைகள்
• ? Support: 57,300 / 56,600
• ? Resistance: 59,000 / 59,800
• ? RSI (14): (Est.) ~60 — slight bullishness.
• ? MACD: (Est.) bullish crossover recently.
• ? Bias: Bullish — earnings-led strength in large banks.

• ? Options OI — Options Open Interest (Assumptions if unavailable)
• ? Highest OI strikes (Call): 25,850 (CE) — OI ~2.43M (28-Oct series, sample). (Est.)
• ? Highest OI strikes (Put): 25,500 / 25,000 — (Est. PE OI build)
• ? PCR (OI): (Est.) ~0.9–1.1 — neutral-to-slight-put-support.
• ⚠️ If OI data unavailable: “OI data incomplete on public screens; assuming recent trend: call writing concentrated near 25,800–26,000, put build around 25,000–25,500.” (5paisa)

• ? Options High Volume Strike(s) — OI/High Volume ஸ்ட்ரைக்
• ? High-volume CE strike(s): 25,850, 26,000 (Est. from option snapshots)
• ? High-volume PE strike(s): 25,500, 25,000 (Est.)
• ? Max Pain level (if calculable): (Est.) ~25,700–25,900

• ?️ Sentiment Overview — Sentiment (OI + Trend)
• ? / ? Overall Sentiment: Neutral-to-Bullish — reason: SGX gap-up + FII marginal buying; oil rally & global cues add caution.
• ? Short-term: Positive intraday bias · Mid-term: Range-bound with upside bias (1–2 weeks).

• ?️ Trading Strategy — Nifty & Bank Nifty (Entry / Target / SL)
• NIFTY (Intraday):
• ? Entry: Buy on dip 25,750–25,780 / momentum buy above 26,100
• ? Target: 26,100 / 26,350
• ? Stop-Loss: 25,620 (or 25,700 for lower-risk)
• ? Trade idea type: Momentum / Breakout
• BANK NIFTY (Intraday):
• ? Entry: Buy 58,000–58,100 on sustained open / or above 58,500 breakout
• ? Target: 59,000 / 59,700
• ? Stop-Loss: 57,650
• ? Lot size / risk note: Use 1–2% capital per trade; adjust lot to risk.

• ? Quick Notes (Risk / Events) — விரைவு குறிப்பு
• ?️ Economic events today: Global PMIs / US leads; watch any Fed commentary — (no major India macro today).
• ? Corporate / SEBI / Exchange news: Earnings reaction (Reliance, HDFC Bank) continue to steer market. (The Economic Times)
• ⚠️ Risk: Oil sanctions / Brent uptick, USD/INR moves — volatility trigger.

• ? USD/INR Trend — (important for FIIs & exporters)
• ? Spot trend: Slight INR weakness. Level: ~88.0 (spot ~87.98–88.05) — impact: higher USD may pressure FIIs but supports exporters. (Yahoo Finance)

• ?️ Brent Crude — (fuel costs / inflation)
• ? Brent price: ~$64–65 / bbl · Trend: up (sanctions / supply concerns) · Implication: cost push for energy, positive for Oil & Gas stocks; margin pressure if sustained. (Reuters)

• ?️ Sector Highlights — (அறிக்கை)
• ?️ IT: steady/weak — global demand cautious, INR move watch.
• ? Banks: bullish — earnings tailwind (HDFC Bank).
• ⛏️ Metals: mixed — commodity price action dependent.
• ?️ Energy / Oil & Gas: strong (Brent uptick, Reliance gains).
• ? Other notable sectors: Auto steady (domestic demand), Pharma stable.

? Summary — 5-6 concise points (தமிழில் + English)
• 1️⃣ SGX gap-up suggests positive open; Nifty bias neutral-to-bullish.
• 2️⃣ FIIs were modest buyers on 20.10.2025 — supports sentiment.
• 3️⃣ Brent rising on sanctions is a macro risk — watch energy names.
• 4️⃣ Options OI shows call interest ~25,850; put support ~25,000–25,500 (Est.).
• 5️⃣ Intraday strategy: buy dips in Nifty 25,750–25,800; BankNifty long above 58,500 with tight SL.

Wonder Lampe Financial Empowerment Team
(அனைத்து தகவல்களும் public sources அடிப்படையில். Trade decision செய்வதற்கு முன் risk assessment செய்யவும்.)

Sources checked (selected): NSE / SGX live, Moneycontrol, Investing.com, Business Standard, Reuters (oil).
(If you want live option-chain OI table & precise RSI/MACD numbers I can fetch and add immediately.)

Share on:

Get Your Quality Skills Certificate Through Wonder Lampe

Get started now
  • shape
  • shape
  • shape
  • shape