PRE MARKET ANALYSIS - Daily Morning 8am

PRE MARKET ANALYSIS - 07 OCT 2025

  • 07 Oct, 2025
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? Pre-Market Report — 07.10.2025 | Time (IST): 07:50 AM


Reference Closing Date / ஒப்ப-reference: 06.10.2025


1.a) Previous Date (06.10.2025) — Prev OHLC (Nifty)

* Open: 24,916.55 · High: 25,095.95 · Low: 24,881.65 · Close: 25,077.65.  



* ? Indian & Global Market Overview — இந்தியம் & Global Cues

* ? Nifty 50: Closed 25,077.65 on 06-Oct; futures/GIFT signalling a muted-to-slightly-soft start.  

* ? Bank Nifty: Closed ~56,104.85; banks led yesterday’s gains on strong loan growth commentary.  

* ? GIFT Nifty / SGX: Slightly lower (-~20 pts) signalling a cautious open.  

* ? FII Activity: FIIs net-sold (yesterday ~₹314 crore) while DIIs remained buyers — watch flows for follow-through.  

* ? India VIX: Around ~10–10.5 — implies low-to-medium intraday fear.  

* ? Global Cues: US/Europe mixed; oil steady after modest OPEC+ output hike; risk of monthly volatility higher in Oct.  


* ? NIFTY Key Levels — NIFTY முக்கிய நிலைகள்

* ? Support: 25,000 / 24,900.  

* ? Resistance: 25,200 / 25,400.  

* ? RSI (14): ~63.4 — momentum bullish (not extreme).  

* ? MACD: Bullish crossover / histogram strengthening.  

* ? Bias: Range-to-bullish (short-term momentum; watch 25,200–25,400 zone).


* ? BANK NIFTY Key Levels — BANK NIFTY முக்கிய நிலைகள்

* ? Support: 55,700–55,800.  

* ? Resistance: 56,800 / 57,628 (all-time area).  

* ? RSI (14): ~63 (momentum supportive).  

* ? MACD: Bullish (trendline breakout confirmed).  

* ? Bias: Bullish while >56,000 — momentum favours banks.


* ? Options OI — Options Open Interest (Assumptions if unavailable)

* ? Highest OI (Call) (Oct series): 25,500 / 26,000 (max Call OI seen in reports).  

* ? Highest OI (Put) (Oct series): 25,000 / 24,000 (max Put OI cluster).  

* ? PCR (OI): Data varies by vendor; put-building near 24,000–25,000 suggests support zone.  

* ⚠️ If you need live tick-by-tick OI/volume, use broker feeds (NSE/ICICI/5Paisa/Upstox).  


* ? Options High Volume Strike(s)

* ? High-volume CE strikes: 25,500 / 25,700 (indicative).  

* ? High-volume PE strikes: 25,000 / 24,500 (indicative).  


* ?️ Sentiment Overview — Sentiment (OI + Trend)

* ? / ? Overall Sentiment: Neutral-to-Bullish — domestic momentum strong (banks), but FII selling + global uncertainty tempers upside.  

* ? Short-term: Intraday momentum positive; Mid-term (1–2 wks): Cautious — watch global cues & rupee.


* ?️ Trading Strategy — Nifty & Bank Nifty (Entry / Target / SL)

* NIFTY (Intraday):

* ? Entry: Buy on dip near 25,000–25,020 if momentum holds.

* ? Target: 25,200 / 25,350.

* ? Stop-Loss: 24,940 (tight intraday).

* ? Idea: Momentum / breakout.  

* BANK NIFTY (Intraday):

* ? Entry: Long above 56,000 or buy dip 55,750–55,800.

* ? Target: 56,800 / 57,600.

* ? Stop-Loss: 55,600.

* ? Lot note: Adjust lots to risk tolerance; BankNifty vols higher.


* ? Quick Notes (Risk / Events)

* ?️ Today: Q2 earnings flow continues; global PMI/us data on radar.  

* ? Market news: Watch RBI / SEBI circulars and major bank results.

* ⚠️ Risk triggers: Rupee weakness, US tariff/news, oil moves.


* ? USD/INR Trend — (important for FIIs & exporters)

* ? Spot: ~88.6–88.7 (Spot range) (rupee weaker vs earlier levels) — pressure on FIIs; watch flows. (Est. spot from market feeds).  


* ?️ Brent Crude — (fuel costs / inflation)

* ? Brent: ~$65.4–65.6 /bbl — steady after modest OPEC+ hike; neutral inflation implication short-term.  


* ?️ Sector Highlights — (அறிக்கை)

* ?️ IT: Mixed/steady — earnings watch.  

* ? Banks: Strong — loan growth commentary fueling rally.  

* ⛏️ Metals: Supportive (select stocks) as price action improves.  

* ?️ Energy: Flat-to-up (Brent ~65).  



? Summary — 5 concise points (தமிழில் + English)

* 1️⃣ Nifty closed 25,077.65 — short-term momentum bullish; watch 25,200–25,400 resistance.  

* 2️⃣ Bank Nifty leading — holding 56,000 is key for further upside.  

* 3️⃣ FIIs sold (₹314 cr yesterday) — flows remain a risk for sustained rally.  

* 4️⃣ USD/INR weaker (88.6–88.7) — watch impact on FPI flows and exporters.  

* 5️⃣ Brent ~$65.5/bbl — neutral-to-mildly supportive for energy names.  



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