📊 1. Nifty 50 & Sensex Performance
The Indian equity markets ended on a positive note today.
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Sensex rose by 158 points, settling near 82,055,
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Nifty 50 gained approximately 72 points, closing at 25,044.
Intraday, both indices showed strong momentum in early trade—Sensex briefly touched the 83,000 mark, while Nifty tested 25,317—before giving up some gains amid global cues.
🔼🔽 2. Major Gainers & Losers
Top Gainers:
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Adani Ports rallied over 3%, supported by positive global shipping sentiment.
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Kotak Mahindra Bank, Tata Steel, and Ultratech Cement also posted gains between 2–3%.
Top Losers:
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ONGC, Power Grid, and IndusInd Bank witnessed selling pressure, closing lower by up to 3%.
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New index entrant Trent, and Bharat Electronics (BEL) also ended in the red.
📉 3. Volatility Index – India VIX
🟢🔴 4. Advance-Decline Ratio
Market breadth remained strong with more advancing stocks than declining ones:
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1,966 stocks advanced, while 917 declined on the BSE.
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The Advance/Decline ratio stood at 1.27, indicating broad-based buying interest across sectors.
🏭 5. Sector-wise Performance
Most sectors ended in the green today, except Oil & Gas and Media.
Outperforming Sectors:
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Public Sector Banks (PSU Banks) were the highlight, up by 1.4%.
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Metal stocks also saw renewed buying, adding over 1%.
Underperforming Sectors:
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Oil & Gas stocks faced headwinds due to soft crude prices.
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Media and Defence sector stocks remained under pressure, with BEL falling post-index inclusion.
🏢 6. Company-Specific Movers
Here are some notable individual stock moves:
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Adani Ports: Continued its uptrend, gaining over 3%.
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Kotak Mahindra Bank: Rose sharply amid a rally in financials.
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ONGC & Power Grid: Declined due to sectoral rotation.
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IdeaForge (Midcap): Surged nearly 4%, continuing its recovery after recent consolidation.
📊 7. Technical & Derivative Insights
Key Levels to Watch:
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Nifty 50 has immediate support around 25,000–25,100.
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Resistance is seen at 25,250–25,300.
Derivatives Data Highlights:
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Nifty futures continue trading at a premium of ₹20–₹45 over spot.
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Maximum Call OI is concentrated at 26,000, while Put OI is strong around 25,000, suggesting a potential expiry pin at this level.
Implied Volatility:
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ATM IVs are range-bound between 13.5% to 15.5%, indicating a relatively calm options market.
📅 8. Upcoming Economic Events Calendar
| Date | Key Event |
|---|---|
| June 26 | F&O Monthly Expiry – Nifty, Bank Nifty |
| June 27 | European Central Bank (ECB) Policy Meeting |
| June 30 | US Q1 GDP Revision & Major Global Earnings |
| July 1–5 | SME IPO Closures (e.g., Valencia India) |
| July 3 | RBI to release CPI & Inflation Data |
| Ongoing | Crude, Currency, and Global Bond Yield Trends |
These events will influence market sentiment and volatility in the coming sessions.
📌 Summary & Takeaways
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Markets remained firm amid expiry week dynamics and sectoral rotation.
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Low VIX, positive advance-decline ratio, and strong buying in PSU Banks and Metals indicate bullish undercurrents.
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Key support lies around 25,000, and resistance is pegged near 25,300.
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Expiry pressures and global events may drive short-term volatility.
✅ Trader & Investor Checklist
For Traders:
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Use range-bound strategies (spreads, straddles) around expiry.
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Monitor 25,000 for breakdowns or bounce setups.
For Investors:
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Focus on PSU banks, infrastructure, and metal stocks for short-term gains.
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Track upcoming IPOs and bonus share announcements (like Nestlé India).
About Money99
Parag Patil is a technical analyst and trading system designer with stock excel programmer. I hope the articles and live chart of nse future and mcx on this Website will be as helpful and profitable to you . I try to update and post new articles tips everyday. My motto is to encourage the traders, so that they should able to understand the technique views behind the moment of stocks. I have deeply analyzed with many technical indicator with parameter and added to my amibroker afl. And even taken backtest report which is never being implemented. Any of the analyst expect me. Seeing all this you may understand that my views is more technical than commercial. If you are profited by my views I fill happy.
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