Technical Report: Derivative Research Report

The Indian equity markets began the week on a flat note, showing a slight inclination towards negative sentiment development over the weekend, as indicated by the GIFT Nifty. The benchmark index declined immediately after the opening bell, with no sign of relief until the penultimate hour, when some attempts were made to reduce the day’s …

After a subdued Budget Day session, markets awaited clarity on key announcements and global cues. Monday opened with a gap down amid U.S. tariff hike concerns, but no further escalation fueled a sharp rebound on Tuesday, pushing Nifty to 23800. The latter half of the week remained lackluster, and on Friday, post the RBI policy, a …

After a subdued Budget Day session, markets awaited clarity on key announcements and global cues. Monday opened with a gap down amid U.S. tariff hike concerns, but no further escalation fueled a sharp rebound on Tuesday, pushing Nifty to 23800. The latter half of the week remained lackluster, and on Friday, post the RBI policy, a …

On the weekly expiry day, Nifty opened on a mildly positive note but faced selling pressure right from the start. As the session progressed, the index continued to drift lower for most of the day, though it found some support in the final hour. Eventually, Nifty ended with a cut of 0.39%, closing just above …

Once again the trading activity started with a gap-up opening, but unlike Tuesday, there was no follow-through buying. For most of the session, prices oscillated within a range, though mild profit booking emerged in the final hour, leading to a marginal decline of 0.18%, closing just below the 23700 mark.

The U.S. decision to pause tariffs triggered a strong recovery from lower levels in U.S. futures overnight, setting a positive tone for Asian markets in the morning. In line with this, our markets opened with a gap-up, and despite some initial weakness, witnessed a spectacular rally in the second half. As a result, the index …

The inaugural series of the 2025 calendar year proved to be disappointing, with the benchmark index continuing its downward trend throughout the series. The previous swing low from the November series, which was near 23,250, was breached, pushing the index closer to the critical psychological level of 23,000. However, following some relief in the last …

Asian markets were under significant pressure in the morning, leading to a gap-down opening for our markets. After an initial dip, there was no substantial follow-up selling, and the Nifty gradually recovered, erasing some of the losses to end the day with a 0.52% decline, a tad above 23350.

The recent elongated trading week brought significant developments in both economic and technical aspects for the Indian equity markets. The benchmark index showcased a strong bullish trend throughout the week, navigating some volatility during the Budget session, yet ultimately concluded with a positive outcome. With gains of nearly 1.70 percent, the index settled just below …

The recent elongated trading week brought significant developments in both economic and technical aspects for the Indian equity markets. The benchmark index showcased a strong bullish trend throughout the week, navigating some volatility during the Budget session, yet ultimately concluded with a positive outcome. With gains of nearly 1.70 percent, the index settled just below …

The Indian equity markets have consistently outperformed other asset classes, with the benchmark index showcasing an impressive streak of positive growth for nine consecutive years. In 2024, the index recorded a commendable increase of nearly 9 percent, underscoring its resilience and the sustained momentum achieved over this impressive period. However, the last quarter of the …

The last session of the Jan contract started on a steady note, considering developments from the last two trading sessions. The benchmark index continued to soar upwards from the opening bell until it encountered resistance at the 20 DEMA, which halted the momentum and eventually pushed Nifty backward to erode the day’s gain. However, by …