Technical Report: Derivative Research Report

The commencement of the new calendar year was marked by a robust performance, with the benchmark index clocking unprecedented highs, reflecting an optimistic market outlook. The bullish sentiment gained traction, successfully navigating a previously sluggish phase and reviving market momentum. Ultimately, with broader participation, the Nifty50 index concluded the week at a record high of 26330, …

The January series got off to a promising start, with bulls seizing control of the markets from the opening bell and setting a positive tone for the calendar year 2025. The Nifty50 index showed resilience, rebounding above the 20-DEMA and concluding the day on an optimistic note. This bounce not only snapped the recent losing …

The November series largely remained a phase of consolidation, with the benchmark index oscillating within a narrow band of approximately 600–640 points. While the series will be remembered as a historic one, as key indices registered fresh record highs, it clearly lacked sustained momentum-based buying—especially when compared to the strong trend witnessed in commodity metals …

The Indian equity markets witnessed significant volatility during the final expiry session of the calendar year. Following a subdued opening, the day was marked by a tug of war between bullish and bearish sentiments, resulting in fluctuating market conditions. Ultimately, the Nifty50 index concluded the volatile session on a muted note, with a negligible decline …

The Indian equity markets commenced the year-end week with a subdued performance, influenced by lackluster global developments. Following the initial trading hour, the benchmark index experienced a decline, entering a corrective phase as it fell below the 20-DEMA, with no signs of intraday recovery. Ultimately, the Nifty50 wrapped up the session around 25940, marking a …

The week began on a positive note with a gap-up opening, followed by strong buying interest during Monday’s session. However, the momentum failed to sustain, as the subsequent three sessions witnessed gradual profit booking, erasing most of Monday’s gains. Eventually, Nifty managed to end the week marginally higher by around 0.29%, holding firm above the …

The week began on a positive note with a gap-up opening, followed by strong buying interest during Monday’s session. However, the momentum failed to sustain, as the subsequent three sessions witnessed gradual profit booking, erasing most of Monday’s gains. Eventually, Nifty managed to end the week marginally higher by around 0.29%, holding firm above the …

Ahead of the mid-week holiday, Nifty opened on a mildly negative note and thereafter remained range-bound within a narrow band of about 100 points. The index ended yet another session on a subdued note, closing marginally below the 26150 mark.

Nifty began the weekly expiry session on a flat note and, as the day progressed, remained range-bound within a narrow 100-point band, eventually ending flat at 26177.

The truncated week began with a gap-up opening, supported by strong cues from the GIFT Nifty. As the session progressed, positive momentum extended further, with Nifty ending at the highest point of the day, gaining 0.79% to close at 26172.

The Indian equity markets exhibited notable resilience over the week, despite experiencing mounting pressure until a recovery was observed in the final session. The benchmark index effectively upheld the pivotal support level of the 50-DEMA. The modest rebound observed in the most recent session has revived hopes of a potential rebound in the forthcoming week. …

The Indian equity markets exhibited notable resilience over the week, despite experiencing mounting pressure until a recovery was observed in the final session. The benchmark index effectively upheld the pivotal support level of the 50-DEMA. The modest rebound observed in the most recent session has revived hopes of a potential rebound in the forthcoming week. …