Yieldcapitals Financial Services
Yieldcapitals Financial Services
June 11, 2025 at 03:20 AM
*11th Jun 2025 Markets outlook for the day* Yesterday#usmarkets - ends positive on signs of US-China trade deal progress. US futures lower on appeal court ruling of trump tariff can remain longer and trade talks progress. Global markets sentiment neutral to positive. Asian markets trade positive in early morning trades on trade talks progress. India VIX lower at 14.02 from 14.69 as Indian markets saw a muted session. Indian Rupee appreciate against dollar, USDINR at 85.57 from 85.63 Global currency & Bonds- US Dollar index muted at 99.09 from 99.0 with trade talks and inflation in focus. US 10 yr Bond yields muted at 4.46 from 4.48 Global Commodities - Comex Gold prices Rebound at $3360 from $3324 on no major news of US-CHINA trade talks Comex Silver trade higher at 13 yr highs at $36.76 from 36.61. Comex copper muted at $4.88 from $4.87 on trade talks. Brent Crude oil dips to $66.40 per barrel from $67.60 as markets asses trade talks Natural Gas prices muted at $3.62 from $3.54 on over supply news. Indian markets cash & Derivatives data - Yesterday Fii's were net buyers of +2301Cr in cash markets in previous trading session while Dii's were net buyers of +1113Cr in cash market. June series Fii's are negative in index fut & shorts in index fut to -93k contracts from -96k shorts in index fut and net longs in stock futures. Pro traders are net sellers in index fut of -15k from -13k and net longs stock futures. Dii's were net longs in index fut of 39k and net shorts in stock futures. Retail are net positive in index futures and added longs in index fut to +69k from +66k contracts longs and net longs in stock futures. Options data - June Nifty Monthly expiry has highest put writing at 24500/24600 Strikes while 25500/25300 calls strikes has highest call writing while Weekly put writing seen at 24800/24600 put strikes while Weekly call writing seen at 25300/25200 call strikes. Banknifty June monthly call writing seen 57000/57500 strikes and major put writing seen at 56000/55500 strikes. Sensex Jun weekly expiry major call writing seen at 83000/82500 while put writing seen at 81000/81500 strikes PCR Ratio of Nifty PCR at 0.98 from 1.0 and Bank nifty PCR at 0.98 from 1.4 while Sensex PCR at 0.74 from 1.04 Indices performance - Yesterday Indian markets saw muted session with most sectors closing subdued with no major trend. Market views & news - US-CHINA trade talks news in focus. US appeal court favourable ruling on trump tariffs. Technical view : Yesterday #nifty opened positive and saw subdued trades throughout the day with positive market breadth 3:2 Adv:Dec Ratio to close muted at 25104 at 1 month highs. Nifty trading above 5EMA 24965 & above 10EMA 24889 & at 20EMA 24760 & above 50 EMA 24305 Nifty major trading range of 24600-25600. Today's Nifty big support is at 24925/24975 zone & big resistance at 25215/25245 zone Nifty trading above 200EMA 23730 & above 200 SMA 24085 and above 100 EMA 24070 zone. Today Nifty minor support seen at 25035/25065 while major support seen at 24925/24965 While minor resistance seen at 25225/25240 zone while major resistance seen at 25299/25325 zone. Daily CPR at 25113 Weekly CPR at 24845 Monthly CPR at 24600 Nifty June fut closed negative -0.10%. Nifty fut OI at 1.18Cr with long unwinding & reduction in OI by -0.81% indicating neutral bais. Nifty structure is positive in short term with trading range of 24650-25600, Nifty trend is positive with buy on dips and 24850 as stoploss on closing basis and tgt 25340/25680 as tgts. Yesterday #banknifty opened positive and traded sideways to muted throughout the day to close negative at 56629. Major support seen at 56055/56090 zone and major resistance at 57429/57480 zone. Banknifty trades above 5 EMA of 56370 and above 10 EMA 56050 and trading above 20 EMA 55700 & above 20 SMA 55590 and above 50EMA 54220/above 50SMA 54245 and trading above 100EMA 53010 & Bank nifty trading above 200EMA 51660/ above 51700 200 SMA. For today Bank nifty minor support seen at 56435/56395 zone while major support seen at 56039/56060 zone and minor resistance seen at 56865/56815 zone while major resistance seen at 57027/57095 zone Daily CPR at 56890 Weekly CPR at 56224 Monthly CPR at 55035 Bank nifty view is positive in short term with range of 55500-57500. Bank nifty Jun fut closed Negative at -0.46% with open interest at 20.50 lakhs & long unwinding with reduction in OI at -1.70% indicating negative bais. Banknifty trend neutral to positive in range of 55000-57500 buy on dips with stoploss 55550 on closing basis and tgt 57000/57560. Sectors to watch today- Positive/neutral- Banks, Psubank, Auto, media, Smallcaps, midcap, Financials, psubanks, Fmcg, IT, Defence, metals, Oil&Gas. Negative/neutral - Reality, PSE, Fmcg, Media, Energy, CPSE, pharma. Stocks to watchout today- POSITIVE- Indigo, Bluestar, ATGL, Mphasis, Bsoft, Voltas, Infy, Drreddy, HAL, Techm, Tatamot, Nalco, Tatapower, torrent power. NEGATIVE- United spirits, UBL, Dmart, Icicibank, Prestige, Angelone, Dhelivery, Sbicard, Dlf, Bajfinance. Good morning!!! Have a Good trading day!!! 👍

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