
STOX THE MONEY™
June 12, 2025 at 06:06 PM
🧠 *STOX the Money™ | Cutting Through the Noise. Daily.*
*MARKET WRAP | 12 JUN 2025*
🔹 *Market Pulse* | After a stellar six-day rally, Indian markets faced a sharp reality check.
• *Nifty 50 plunged 253 points* to close at *24,888* (–1.01%)
• *Bank Nifty fell 377 points* to *56,252* (–0.67%)
Weak global cues, sector wide selloff, and expiry linked jitters dragged indices into the red.
📈 *Volatility Snapshot*
*India VIX spiked 2.56% to 14.01*, marking a reversal from its recent cooling trend. This uptick in volatility reflects rising nervousness, after days of calm, the market showed its first real signs of stress.
📊 *Sector Highlights*
• *IT, PSU Banks, Realty, and Media, Financials, Metals* led the decline.
• No major sector escaped the sell off.
• Defensive pockets like *FMCG* and *Pharma* saw relatively limited damage.
🔍 *What Moved the Day*
• *Global Risk Off*: Renewed US–China trade tensions and Middle East concerns dampened investor appetite.
• *Brent crude spike* and rupee pressure added macro stress.
• *Weekly F&O expiry* triggered unwinding across leveraged positions.
🔮 *The Setup Ahead*
• *Nifty* has broken below the crucial *25,000* mark. Next major support lies near *24,750*, while *25,150–25,200* now acts as a fresh resistance ceiling.
• *Bank Nifty* wobbles below *56,200*; if *56,000* cracks, a deeper slide may unfold.
📌 *STOX the Take*
The bulls finally blinked. With volatility picking up and key indices breaching psychological levels, caution is back on the table. Markets are now in a *watchful pause*, as investors look for clarity on global risks and domestic triggers. Traders should brace for a more volatile end to the week.
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