Technical Report: Derivative Research Report

On the weekly expiry day, Nifty opened with a gap-down breach below the key 24500 mark. As the session unfolded, expiry-related pressure dragged the index further towards sub-24350 levels. However, in a stunning turnaround during the penultimate hours, Nifty staged a sharp V-shaped recovery, erasing intraday losses and eventually closing with marginal gains of 0.09%, …

On the day of the RBI policy announcement, Nifty opened on a mildly negative note and remained under pressure during the first half, briefly testing Friday’s low of 24535. The second half saw choppy and range-bound movement, with the index eventually settling at 24574, down 0.31% for the day.

Despite positive cues from broader Asian markets, domestic indices had a shaky start, weighed down by renewed concerns after a Trump tweet hinting at more tariffs on India. However, the impact was limited, with Nifty trading in a choppy manner throughout the session. Eventually, the index ended with a loss of 0.30%, settling just below …

The week began on a firm note, as suggested by positive cues from Gift Nifty. Throughout the session, prices showed resilience and gradually moved higher, with no major signs of weakness. Eventually, Nifty closed with gains of 0.64%, ending just above the 24700 mark.

The Indian equity market extended its decline for the fifth consecutive week due to prevailing concerns regarding tariffs and macroeconomic developments during the earnings season. The benchmark index initially endeavored to achieve stability; however, market selling pressure ultimately prevailed, resulting in a downturn ahead of the weekend. As a result, the Nifty50 index decreased by …

The Indian equity market extended its decline for the fifth consecutive week due to prevailing concerns regarding tariffs and macroeconomic developments during the earnings season. The benchmark index initially endeavored to achieve stability; however, market selling pressure ultimately prevailed, resulting in a downturn ahead of the weekend. As a result, the Nifty50 index decreased by …

The Indian equity markets witnessed a healthy phase of profit-taking after a four-month winning streak, as global sentiment turned cautious amid renewed tariff-related tensions. Throughout the July series, Nifty gradually drifted lower week after week, ultimately shedding nearly 1,000 points to close the series near the 24,750 mark.

The Indian equity markets, in response to tariff-related concerns, commenced on a negative trajectory with the Nifty50 index experiencing a decline of over 200 points at the opening. Nevertheless, this bearish sentiment proved to be short-lived, as a robust recovery subsequently ensued, which not only mitigated the initial losses but also propelled the index towards …

The Indian equity markets started the day on a firm note and barring initial hiccups, maintained the higher ground. The benchmark index remained range-bound for the majority of the day, but the sustainability of higher levels showcased resilience. Eventually, the Nifty50 index concluded the day on a positive note with a mere gain of 0.14 …

The Indian equity markets experienced a much-needed reprieve after facing a series of relentless sell-offs in the preceding trading sessions. This shift in momentum allowed the benchmark index to make a notable recovery, effectively reducing most of the significant losses it had incurred in the week. Ultimately, the Nifty50 index ended on a positive note, …

The bearish sentiment persisted in the Indian equity markets following the breakdown observed in the preceding week. The benchmark index exhibited an initial attempt to recover during the first hour of trading; however, it was unable to maintain this momentum and gradually declined to lower levels throughout the session. Consequently, the day concluded on a …

The bears tightened their grip on the markets as Nifty registered its fourth consecutive weekly decline. While the index showed some resilience early in the week, it failed to surpass the previous week’s high of 25250, triggering a broad-based sell-off in the last two sessions. The weakness intensified on Friday, with the index breaching key support zones and ending …