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

Nifty ends lower for a 3rd day as crude stays hot

Gift Nifty pointed to a softer start, while Brent at $97.55, WTI at $90.53 and a lower rupee kept pressure on stocks. Nifty closed at 22,620.45 with PCR at 0.65 and VIX at 13.49.

Watch:18:00 Core PCE Price Index m/m18:00 Final GDP q/q17:45 ADP Non-Farm Employment Change⚔ 22,700.00 = max-pain pivot

Why the tape looks like this

1

FII cash −₹9,980 cr vs DII +₹6,953 cr

Foreign selling met by domestic buying — net −₹3,028 cr on the session.

2

Options pin the tape at 22,700

PCR 0.65 (call-writer edge), spot 22,620.45. Writers own 22,000–23,000. PCR has moved 0.79 → 0.65 since the open.

3

Trading - Gas leads (+5.36%), Integrated Power Utilities lags

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

Global Cues

Overnight context
S&P 5007,671−0.2%
Dow51,350−0.3%
Nasdaq26,798−0.1%
FTSE 10010,638+0.0%
DAX25,290−0.4%
Nikkei66,754+1.9%
KOSPI6,838−0.5%
Hang Seng24,613−0.1%
Shanghai3,842+0.5%
Brent97.55+1.4%
WTI90.53+1.3%
Gold4,213+0.8%
USD/INR95.8−0.1%
DXY101.22−0.2%
US 10Y5.26+0.3%
Bitcoin83,778+0.2%
Ethereum2,693+0.6%

India VIX 13.49

Options Board

EOD wrap

PCR

0.79 → 0.65

call-writer edge

Max Pain

22,700

Spot

22,620.45

Put Wall

22,000

support

Call Wall

23,000

resistance

Open interest by strike

as of 15:44 IST
22,35022,40022,45022,50022,55022,60022,65022,70022,75022,80022,850
Call OI · resistance Put OI · supportATM 22,600

Institutional Flows

Provisional · cash market

FII CASH

−₹9,980 cr

DII CASH

+₹6,953 cr

NET

−₹3,028 cr

net outflow

Key Developments

Since the open

Tomorrow

Results · macro · corporate actions

Macro & corporate actions

6
18:00Core PCE Price Index m/mmacro
18:00Final GDP q/qmacro
17:45ADP Non-Farm Employment Changemacro
18:00Final GDP Price Index q/qmacro
—SSDL: Interim Dividend - Rs 3 Per Sharecorp action
—SAIL: Dividend - Rs 2.35 Per Sharecorp action

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