Avsar.
Daily Brief · Closing Bell · 17:05 IST🔴 Risk-off

Nifty set for a weak close as global risk-off deepens

Gift Nifty points to a softer open, while overseas equities, crypto and metals stayed under pressure. Nifty options showed 24,000 max pain, with 24,200 call and 23,000 put walls.

Watch:17:45 ADP Non-Farm Employment Change DRAGARWQ: Dividend - Rs 4 Per Share BLACKROSE: Dividend - Rs 1.25 Per Share⚔ 24,000.00 = max-pain pivot

Why the tape looks like this

1

FII cash +₹1,143 cr vs DII +₹1,847 cr

Foreign buying met by domestic buying — net +₹2,990 cr on the session.

2

Options pin the tape at 24,000

PCR 0.73 (call-writer edge), spot 23,914.45. Writers own 23,000–24,200.

3

Lubricants leads (+4.06%), Trading - Metals lags

14 of 14 sector groups are positive — breadth backs the move.

Global Cues

Overnight context
S&P 5007,631−0.7%
Dow52,767−0.8%
Nasdaq26,100−1.0%
FTSE 10010,738−0.5%
DAX25,816−0.6%
Nikkei64,326−2.9%
KOSPI6,563−4.0%
Hang Seng25,311−1.0%
Shanghai3,941−1.1%
Brent94.41−0.3%
WTI89.69−0.6%
Gold4,366−0.7%
USD/INR95.0+0.0%
DXY99.78+0.1%
US 10Y4.80+0.8%
Bitcoin76,612−1.0%
Ethereum2,378−1.6%

India VIX 11.59

Options Board

EOD wrap

PCR

0.71 → 0.73

call-writer edge

Max Pain

24,000

Spot

23,914.45

Put Wall

23,000

support

Call Wall

24,200

resistance

Open interest by strike

as of 15:44 IST
23,65023,70023,75023,80023,85023,90023,95024,00024,05024,10024,150
Call OI · resistance Put OI · supportATM 23,900

Institutional Flows

Provisional · cash market

FII CASH

+₹1,143 cr

DII CASH

+₹1,847 cr

NET

+₹2,990 cr

domestic cushion held

Key Developments

Since the open
H

Gift Nifty Points to Weak Open for Sensex, Nifty on Thursday

HDFC Sky16:40 ISTmarkets
D

Sensex falls 374 points, Nifty slips below 24,000 as West Asia tensions weigh

DD News16:35 ISTmarkets

10-year Treasury yield hits highest level since late 2023 as oil price lifts US Fed rate-hike bets

Why it matters — US 10-year Treasury yield hit 4.81%, the highest since late 2023, driven by rising crude oil prices and anticipated inte

Mint16:59 ISTpolicy

Morgan Stanley raises Palo Alto Networks stock price target on strong results

investing_in17:05 ISTearnings

Nifty September futures trade at a premium

Why it matters — Reliance Inds, HDFC Bank and BSE were top traded contracts.

Business Standard16:32 ISTmarkets

India shares lower at close of trade; Nifty 50 down 0.59%

investing_in16:30 ISTmarkets

Buy healthcare stock for over 41% upside potential, says Ventura; target price | 'Positioned for next growth inflection'

Why it matters — Ventura Securities forecasts significant growth for Park Medi World. Expected revenue growth of 26.8% by FY29 and improv

Mint16:31 ISTmarkets

Tomorrow

Results · macro · corporate actions

Macro & corporate actions

12
17:45ADP Non-Farm Employment Changemacro
—DRAGARWQ: Dividend - Rs 4 Per Sharecorp action
—BLACKROSE: Dividend - Rs 1.25 Per Sharecorp action
—GEEKAYWIRE: Dividend - Re 0.35 Per Sharecorp action
—CHEMFAB: Dividend - Rs 1.25 Per Sharecorp action
—GPPL: Dividend - Rs 5 Per Sharecorp action
—TRITURBINE: Dividend - Rs 2 Per Sharecorp action
—NTPC: Dividend - Rs 3.50 Per Sharecorp action
—GAIL: Dividend - Re 0.50 Per Sharecorp action
—COMPUSOFT: Dividend - Re 0.25 Per Sharecorp action
—TBZ: Dividend - Rs 2.50 Per Sharecorp action
—INDIAGLYCO: Demergercorp action

Educational market commentary only. Not SEBI-registered investment advice.