7th October Market Report

🌀 Fear & Greed Index

• Current Reading: 54.39 — Greed Zone
• Weekly Change: +2.41 points (mild uptick from 52).
• Sentiment: Market mood continues to lean positive, but traders are advised to stay cautious with new entries due to overbought conditions.

“Prepare for losses. Losses are a part and parcel of a stock market investor’s life.”
— Rakesh Jhunjhunwala

---

🌏 Global & Domestic Market Overview (10:15 AM IST)

Region	Index	Level	% Change
🇮🇳 Nifty 50	25,077.65	▲ +0.74%
🇮🇳 Sensex	81,790.12	▲ +0.72%
🇮🇳 Bank Nifty	56,104.85	▲ +0.93%
🇯🇵 Nikkei 225	48,265.30	▲ +0.67%
🇭🇰 Hang Seng	26,957.77	▼ –0.67%
🇩🇪 DAX 40	24,378.29	flat
🇫🇷 CAC 40	7,971.78	▼ –1.36%
🇬🇧 FTSE 100	9,479.14	▼ –0.13%
🇺🇸 Dow Jones	46,694.97	▼ –0.14%
🇺🇸 Nasdaq	22,941.67	▲ +0.71%
🇺🇸 S&P 500	6,740.28	▲ +0.36%
🇰🇷 KOSPI	3,549.21	▲ +2.70%
🇦🇺 ASX 200	8,964.30	▼ –0.19%

India VIX: 10.19 (↑ 1.32%) – slight uptick in volatility.
USD/INR: 88.73 (+0.03%) – rupee near record low.
GIFT Nifty: 25,159 (flat pre-open indication).

---

📰 Market Bulletin — Key Developments

• US Markets: Mixed performance overnight — S&P 500 +0.36%, Nasdaq +0.71% hitting record highs, while Dow slipped 0.14%.
• AMD surged 38% on a multi-year AI chip deal with OpenAI, driving semiconductor stocks higher.
• AppLovin fell 14% after the SEC opened a probe into its ad-data practices.
• Oil Prices: Brent holding above $65; WTI near $62 after OPEC+ maintained output policy.
• Rupee: Closed at 88.79 on Monday, near all-time lows; RBI likely intervening to stabilize.
• India Telecom: Jio added 19.5 lakh users in August, Airtel flat, Vodafone Idea lost 3.1 lakh subscribers.
• Adani Green Energy: Raised $250 million offshore loan from four global banks — first since DOJ inquiry.
• LG Electronics India IPO: Raised ₹3,474 crore from anchor investors ahead of listing.
• US Shutdown: Enters 6th day; Treasury warns of delayed payments if Congress deadlocks further.

---

📈 Index Technicals (10:15 AM IST)

🔹 Nifty 50 — 25,077.65 (+0.74%)

• Trend: Bullish for 3rd consecutive session.
• Forming higher highs & higher lows; closed above key MAs and 50% retracement of recent decline.
• Supports: 25,000 / 24,900
• Resistances: 25,100 / 25,250
• RSI: 55.26 (bullish crossover)
• MACD: Turning positive, indicating momentum recovery.

🔹 Bank Nifty — 56,104.85 (+0.93%)

• Strong breakout above falling resistance with high volume.
• All short-term EMAs aligned bullish (10 > 20 > 50 > 100).
• RSI: 63.42 — healthy bullish zone.
• MACD: Positive with strong histogram expansion.
• Support: 55,000 | Resistance: 57,000

---

📊 Stocks in News

Company	News / Update
Brigade Enterprises	JV signed for ₹1,000 crore luxury project in Chennai.
LTIMindtree	Secures largest-ever multi-year global media contract.
Bank of India	Global business up 11.8% YoY; deposits strong.
NIBE	Wins ₹20.57 crore defense order.
PNC Infratech	NHAI project approvals received.
Oil India	Enters LNG partnership with Mahanagar Gas.
Coal India	MoU with CMDC for critical minerals exploration.
Dilip Buildcon	Received ₹100 MW solar project LOA.
Medico Remedies	Bags $1.78M export order to Turkmenistan.
Havells India	Makes HVAC division fully owned subsidiary.
HCL Tech	Partners with MIT Media Lab for AI collaboration.
Astral	Completes merger with Quality Care India.
Aster DM Healthcare	23% YoY growth in consolidated revenues.
Metropolis Healthcare	NOC received from Health Canada for generic drug.
Zydus Lifesciences	Starts production at new Kanpur plant.
Vodafone Idea	Faces GST demand of ₹307 crore; subscriber losses persist.
Karur Vysya Bank	Tax demand cases from FY20–23 under interim stay.
Prestige Estates	Subsidiary receives ₹307 crore GST demand notice.

---

💰 FII & DII Activity (Cash Market till 04 Oct)

Date	FII (₹ Cr)	DII (₹ Cr)
06 Oct 2025	–313.8	+5,036.4
03 Oct 2025	–1,583.4	+489.8
01 Oct 2025	–1,605.2	+2,916.1
Last Week	–5,829.5	+14,203.9

Interpretation: FIIs remain consistent sellers; DIIs cushioning declines via long build-ups and ETF inflows.

---

🚀 IPO Tracker

Company	Open	Close	Price Band (₹)	Status
LG Electronics India Ltd	03-Oct	07-Oct	1080–1140	Closes today
Wework India Mgmt Ltd	03-Oct	07-Oct	615–648	Subscribed 0.07×
Tata Capital Ltd	06-Oct	09-Oct	310–326	Active
Mittal Sections Ltd	07-Oct	09-Oct	136–143	Active
NSB BPO Solutions	23-Sep	07-Oct	121–140	Closing today
Anantam Highways Trust	07-Oct	09-Oct	98–100	Newly opened

---

💎 Commodities & Metals (10:15 AM IST)

Segment	Price	Movement	Fundamental Note
Gold (India)	₹118,040 / 10g	▲ +0.10%	Safe-haven flows; INR depreciation aiding domestic price.
Silver (India)	₹144,520 / kg	▲ +0.08%	Industrial and EV demand supportive.
Copper (LME)	$10,290 / t	–	Supply tightness persists.
Aluminium (LME)	$2,695 / t	–	Balanced demand outlook.
Zinc (LME)	$2,950 / t	–	Stable galvanisation consumption.
Brent Crude	$65.18 / bbl	▲ +0.2%	OPEC+ monitoring supply discipline.
WTI Crude	$62.15 / bbl	▲ +0.3%	Supported by steady US drawdowns.
Natural Gas	$3.28 / MMBtu	–	Mild winter demand support.

---

💱 Forex & Crypto (10:15 AM IST)

• USD/INR: 88.73 — rupee weak near record low.
• Bitcoin: $125,240 — extends rally to new record highs.
• Ethereum: $4,200 — strong buying momentum.
• Dollar Index (DXY): 98.10 — stable.

---

⚠️ Top 5 Risk Triggers to Watch

1. FII Outflows — Continued foreign selling pressure in October.
2. USD/INR Depreciation — Adds inflationary pressure to imports.
3. Oil Price Volatility — Above $70 will stress India’s trade deficit.
4. RBI Liquidity Trends — Tax outflows may tighten short-term funding.
5. US Shutdown & Fed Minutes — Global risk sentiment remains fragile.

---

🔮 Outlook & Strategy for 07 Oct 2025

• Bias: Mildly Bullish — Market momentum intact but overextended.
• Range: Nifty 25,000–25,250; Bank Nifty 56,000–57,000.
• Sectors to Watch: Metals, PSU Banks, Infra strong; IT & Pharma stable; FMCG muted.
• Tactical View:
  • Trail profits above 25,000 Nifty.
  • Avoid chasing extended stocks; wait for dips.
  • Use gold & defensive hedges amid USD strength.

---

📖 Word of the Day — “Gamma”

Gamma measures the rate of change in an option’s delta with respect to the underlying asset’s price.
High gamma means delta changes rapidly, increasing both reward and risk — key for managing short-term derivative trades.

---

📜 Disclaimer — aiTrendview.com

This report is intended only for training, educational, and informational purposes.
It does not constitute investment advice, trading recommendations, or research analysis.
aiTrendview.com and its contributors are not SEBI-registered analysts or advisers.
Market information herein is aggregated using AI-assisted tools from multiple public data sources.
Readers and learners should consult certified professionals before making investment or trading decisions.

---

✅ aiTrendview.com — AI-Powered Market Learning & Insights

---