Yieldcapitals Financial Services
Yieldcapitals Financial Services
June 13, 2025 at 03:17 AM
*13th Jun 2025 Markets outlook for the day* Yesterday#usmarket cut loses and close positive amid Oracle led surge. US futures lower as Israel strikes Iran amid geopolitical tensions in middle East. Global markets sentiment neutral to negative on geopolitical tensions. Asian markets trade negative in early morning trades on middle east tensions. India VIX rebounds to 14.02 from 13.67 as Indian markets saw negative session with volatility. Indian Rupee depreciate against dollar, USDINR at 85.91 from 85.45 Global currency & Bonds- US Dollar index rebounds at 98.05 from 97.50 as cooling PPI data supported more rate cuts but middle East tensions spike dollar. US 10 yr Bond yields muted at 4.32 from 4.38 Global Commodities - Comex Gold prices Rebound at $3395 from $3460 amid middle east tensions between Israel and Iran Comex Silver trade higher at $36.60 from 36.10 Comex copper muted at $4.81 from $4.82 Brent Crude oil sparks higher to $77.60 per barrel from $69.60 as heightened tensions between US- Iran and middle East conflicts. Natural Gas prices muted at $3.57 from $3.54 on over supply news. Indian markets cash & Derivatives data - Yesterday Fii's were net seller of -3831Cr in cash markets in previous trading session while Dii's were net buyers of +9394Cr in cash market. June series Fii's are negative in index fut & added shorts in index fut to -99k contracts from -86k shorts in index fut and net longs in stock futures. Pro traders are net sellers in index fut of -16k from -11k and net longs stock futures. Dii's were net longs in index fut of 46k and net shorts in stock futures. Retail are net positive in index futures and added longs in index fut to +61k from +62k contracts longs and net longs in stock futures. Options data - June Nifty Monthly expiry has highest put writing at 24500/24300 Strikes while 25500/25300 calls strikes has highest call writing while Weekly put writing seen at 24500/24600 put strikes while Weekly call writing seen at 25000/25100 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 83000/83500 while put writing seen at 82000/81500 strikes PCR Ratio of Nifty PCR at 0.77 from 0.88 and Bank nifty PCR at 0.83 from 0.96 while Sensex PCR at 0.51 from 0.72 Indices performance - Yesterday Indian markets saw negative with all sectors closed negative due to global markets turmoil. Market views & news - US-CHINA trade talks confusion lingers markets despite trump claims of deal done. US-Iran tensions and middle East tensions spike oil prices by 10% overnight. Israel attacks Iran military sites and nuclear sites. US PPI cools indicating rate cut hopes Technical view : Yesterday #nifty opened positive and saw selling pressure throughout the day with negative market breadth 4:9 Adv:Dec Ratio to close negative at 24888. Nifty trading below 5EMA 24955 & below 10EMA 24905 & at 20EMA 24810 & above 50 EMA 24355 Nifty major trading range of 24000-25200. Today's Nifty big support is at 24350/24380 zone & big resistance at 24965/24995 zone Nifty trading above 200EMA 23760 & above 200 SMA 24095 and above 100 EMA 240110 zone. Today Nifty minor support seen at 24535/24495 while major support seen at 24345/24325 While minor resistance seen at 24922/24910 zone while major resistance seen at 24985/25020 zone. Daily CPR at 25140 Weekly CPR at 24845 Monthly CPR at 24600 Nifty June fut closed negative -1.20%. Nifty fut OI at 1.23Cr with short buildup & addition in OI by +7.30% indicating negative bais. Nifty structure is negative to neutral in short term with trading range of 24250-25200. Yesterday #banknifty opened positive and traded negative throughout the day to close negative at 56082 Major support seen at 55015/54960 zone and major resistance at 56129/56090 zone. Banknifty trades below 5 EMA of 56250 and below 10 EMA 56110 and trading above 20 EMA 55810 & above 20 SMA 55710 and above 50EMA 54360/above 50SMA 54445 and trading above 100EMA 53150 & Bank nifty trading above 200EMA 51760/ above 51760 200 SMA. For today Bank nifty minor support seen at 55535/55465 zone while major support seen at 55129/55080 zone and minor resistance seen at 56095/56125 zone while major resistance seen at 56227/56245 zone Daily CPR at 56546 Weekly CPR at 56224 Monthly CPR at 55035 Bank nifty view is negative in short term with range of 54500-56500. Bank nifty Jun fut closed Negative at -0.76% with open interest at 19.30 lakhs & long unwinding with reduction in OI at -0.95% indicating neutral bais. Banknifty trend neutral with trading range of 54500-56500. Sectors to watch today- Positive/neutral- Energy, Auto, media, Smallcaps, midcap, Fmcg, IT, metals, Oil&Gas, Pharma, Defence. Negative/neutral - financials, Banks, Psubank, Reality, PSE, Media, Energy, CPSE. Stocks to watchout today- POSITIVE- Biocon, ONGC, Sbilife, Maxhealth, Drreddy, HUL, Oil, Muthoot fin, Manappuram, Aubank. NEGATIVE- bpcl, IOC, Indigo, Paytm, CDSL, MCX, Bse, Hudco, Ncc. Good morning!!! Have a Good trading day!!! 👍

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