PRE MARKET ANALYSIS - Daily Morning 8am

PRE MARKET ANALYSIS - 08.10.2025

  • 08 Oct, 2025
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? Pre-Market Report — 08.10.2025 | Time (IST): 07:40 AM


Reference Closing Date / ஒப்ப-reference: 07.10.2025


1.a) Previous Date (07.10.2025) — Prev OHLC (Nifty)

• Open: (Est.) 25,040 · High: (Est.) 25,305 · Low: (Est.) 24,980 · Close: 25,108.30


1.b) Previous Date (07.10.2025)—

Prev OHLC (Bank of Nifty)

. Open : 56,239.35 . High :56,502.45 . Low :56,025.05 . Close:56,126.40


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

• ? Nifty 50: 25,108.30 (07.10.2025 close) · SGX/GIFT signalling muted start / small negative bias pre-open.

• ? Bank Nifty: 56,126.40 (07.10.2025 close) · Financials led yesterday’s gains.

• ? GIFT Nifty / SGX: 25,216.5 (-0.03%) — flat to marginally lower pre-open.

• ? FII Activity (FIIs): Net buy ~ ₹1,440 Cr on 07.10.2025 (Moneycontrol) — supportive.

• ? India VIX: ~10.05 — low volatility environment.

• ? Global Cues: US equities mixed overnight; oil modestly higher after OPEC+ decision; US yields stable — keeps risk-on tone limited.


• ? NIFTY Key Levels — NIFTY முக்கிய நிலைகள்

• ? Support: 24,900 / 24,700

• ? Resistance: 25,300 / 25,500

• ? RSI (14): technicals not available — historical series needed (refer NSE / TradingView).

• ? MACD: technicals not available — refer NSE / TradingView.

• ? Bias: Rangebound-to-mildly-bullish — FIIs buying + low VIX supports continuation, but global cues cap upside.


• ? BANK NIFTY Key Levels — BANK NIFTY முக்கிய நிலைகள்

• ? Support: 55,700 / 55,200

• ? Resistance: 56,500 / 57,200

• ? RSI (14): technicals not available — refer source.

• ? MACD: technicals not available.

• ? Bias: Bullish (short-term) — banking stocks led gains; monitor PSU vs Private bank momentum.


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

• ? Highest OI strikes (Call): (Est.) 25,500 / 25,000 — CE OI build-up likely.

• ? Highest OI strikes (Put): (Est.) 25,000 / 24,500 — PE interest around these strikes.

• ? PCR (OI) (if available): data not fetched live here — (Est.) neutral (~0.9–1.1).

• ⚠️ If OI data unavailable: “OI data not available in live scrape; assuming recent trend: call writing around 25,300–25,500 and put building near 25,000.”


• ? Options High Volume Strike(s) — OI/High Volume ஸ்ட்ரைக்

• ? High-volume CE strike(s): (Est.) 25,300 / 25,500

• ? High-volume PE strike(s): (Est.) 25,000 / 24,800

• ? Max Pain level (if calculable): ~25,000–25,200 (Est.)


• ?️ Sentiment Overview — Sentiment (OI + Trend)

• ? / ? Overall Sentiment: Neutral-to-Bullish — FIIs net buying + low VIX, but SGX flat and global caution.

• ? Short-term: Intra-day neutral/buy-on-dips · Mid-term: Positive bias for next 1–2 weeks (earnings / RBI lending reforms supportive).


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

• NIFTY (Intraday):

• ? Entry: Buy on dip 25,000–25,030 or momentum break above 25,220.

• ? Target: 25,350 / 25,500

• ? Stop-Loss: 24,920

• ? Trade idea type: Momentum / Buy-on-dip

• BANK NIFTY (Intraday):

• ? Entry: Long above 56,250 or buy dip 55,800–55,900

• ? Target: 56,700 / 57,200

• ? Stop-Loss: 55,600

• ? Lot size / risk note: Keep 0.5–1% capital risk per trade.


• ? Quick Notes (Risk / Events) — விரைவு குறிப்பு

• ?️ Economic events today: US weekly jobless claims / any scheduled US data (watch for volatility).

• ? Corporate / SEBI / Exchange news: Tata Capital, LG India IPO watch; company Q2 updates in focus.

• ⚠️ Risk: Oil surprise, sudden USD/INR spike, or adverse US data can quickly shift bias.


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

• ? Spot / Futures trend: Uptrend pressure recently · Level: ~88.7–88.9 (spot). · Impact: Higher USDINR may weigh on FII flows; exporters benefit.


• ?️ Brent Crude — (fuel costs / inflation)

• ? Brent price: ~$65.8 / bbl (07.10.2025) · Trend: modestly up · Implication: manageable inflationary pressure; watch energy stocks.


• ?️ Sector Highlights — (அறிக்கை)

• ?️ IT: Steady — currency movement watch.

• ? Banks: Bullish — lending reform optimism + Q2 previews.

• ⛏️ Metals: Mixed — global cues dependent.

• ?️ Energy / Oil & Gas: Positive on Brent uptick.

• ? Other notable sectors: Auto steady; Pharma selective weakness/strength by names.


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? Summary — 5-6 concise points (தமிழில் + English)

• 1️⃣ FIIs turned net buyers on 07.10.2025 — supportive for market.

• 2️⃣ Nifty closed ~25,108 — rangebound; SGX indicates muted open.

• 3️⃣ India VIX low (~10) — lower intraday volatility expected.

• 4️⃣ USDINR elevated (~88.7–88.9) — watch for FII sensitivity.

• 5️⃣ Strategy: buy-on-dip near 25,000 or momentum long above 25,220; SL management essential.


⸻


Wonder Lampe Financial Empowerment Team

(அனைத்து தகவல்களும் public sources அடிப்படையில். Trade decision செய்வதற்கு முன் risk assessment செய்யவும்.)

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