22nd November Market Report

Daily Market Report

Today’s market session was marked by broad-based selling across Indian equities, with all major indices closing significantly lower and volatility spiking, highlighted by INDIA VIX rising over 12%. Sectoral pressure intensified, with PSU, Pharma, Midcap, and Metals leading declines. Options flows suggest heightened demand for downside protection, especially in index-heavyweights like Nifty and BankNifty, which saw large put volumes. FIIs continued net sales for the month, but DII buying provided some resilience and reduced the impact of foreign outflows. Commodities traded mixed, with base metals showing bifurcated trends and precious metals slightly down, reflecting global caution. Cryptocurrencies faced renewed selling, led by sharp drops in Solana and Zcash, while forex markets showed dollar strength against major pairs and strong INR performance.

The midcap space saw selective buying, with auto and industrial names bucking the overall downward trend. However, losers far outweighed gainers, suggesting limited risk appetite. Options data points to heavy hedging activity, confirming concerns of further volatility. The commodities and cryptocurrencies remain influenced by global uncertainties and risk-off flows, while strong DII support is a key stabilizer in equities.

Index & Major Sector Summary

Indices Table

Index	Last	Change	% Chg
INDIA VIX	13.6300	1.4950	12.32%
NIFTY	26,068.15	-124.00	-0.47%
SENSEX	85,231.92	-400.76	-0.47%
BANKNIFTY	58,867.70	-480.00	-0.81%
FINNIFTY	27,587.60	-298.00	-1.07%
MIDCPNIFTY	13,848.60	-158.65	-1.13%

Present Situation:
Most major indices closed lower, with volatility surging significantly (India VIX up 12%). BankNifty underperformed the headline indices, pointing to sectoral pressure.

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Sectors Table

Index	Last	Change	% Chg
CNXFMCG	55,504.70	78.00	0.14%
CNXPSU	8,378.70	-121.65	-1.43%
NIFTY_MID	13,851.35	-140.85	-1.01%
CNXFINA	27,566.15	-295.20	-1.06%
CNXIT	36,885.35	-157.95	-0.43%
CNXPHARMA	22,580.95	-426.35	-1.86%

Present Situation:
FMCG held steady, whereas PSU, Finance, Pharma, and Midcap sectors faced strong selling. Defensive rotation apparent; risk-off tone persists across sectors.

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BankNifty & Nifty Options (Top Strikes)

BankNifty Options (Nov 30 Expiry)

Strike	CE Price	CE Volume	PE Price	PE Volume
58,400	980.5	5,005	513.3	30,520
58,800	728.05	47,075	660.45	112,140
59,000	1,027.75	95,235	1,060.00	142,170

Present Situation:
High open interest and activity clustered at 58,800 and 59,000 strikes. Put buyers dominate, pointing to hedging or bearish bets as underlying corrects.

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Nifty Options (26,050, Various Expiries)

Strike	CE Price	CE Volume	PE Price	PE Volume
26,050	110.95	115,462,575	92.80	270,784,200
25,900	174.60	1,455,150	156.45	2,932,050
25,800	220.00	78,600	201.85	110,400

Present Situation:
Massive volumes traded amid volatility spike, with options market showing sustained demand for protection on the downside.

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FII/DII Activity Table

Date	FII Net (Cr)	DII Net (Cr)
Last 30D	-16,488.2	77,192.4
Last Week	-188.3	12,969.1
21 Nov	-1,766.0	3,161.6
20 Nov	283.6	824.5
19 Nov	1,580.7	1,360.3
18 Nov	-728.8	6,156.8

Present Situation:
FIIs remain sellers over the month; DIIs ramp up buying, providing crucial support as foreign money rotates out.

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Top Gainers & Losers (Midcap)

Gainers Table

Symbol	Last	Chg	% Chg
INDUSIN	846.55	17.15	2.07%
ESCORTS	3,617.5	59.70	1.68%
MARUTI	15,977.0	176.0	1.11%

Present Situation:
Limited strength in select midcaps; autos and industrials post gains, but overall uptrend is narrow.

Losers Table

Symbol	Last	Chg	% Chg
JSWENEF	484.55	-20.30	-4.02%
TIINDIA	2,884.40	-120.60	-4.01%
INDIANB	851.80	-30.55	-3.46%

Present Situation:
Midcap losers outnumber gainers, with metals and industrials facing deep cuts, confirming profit-booking and risk aversion.

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Commodity Segment

Precious Metals Table

Symbol	Last	Chg	% Chg
XAUUSD	4,064.59	-12.00	-0.29%
XAGUSD	49.917	-0.711	-1.40%
PLATINUM	1,510.51	5.43	0.36%

Present Situation:
Gold and silver declined slightly; platinum edged up. Safe-haven flows are tepid and profit taking visible post-recent gains.

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Non-Ferrous & Ferrous Metals Table

Symbol	Last	Chg	% Chg
GOLD	124,191	1,464	1.19%
SILVER	154,151	0	0.00%
COPPER	5.07004	0.0450	0.90%
NICKEL	1,291.2	-12.2	-0.94%

Present Situation:
Base metal prices mixed; copper up, nickel down, showing divergence in industrial demand outlook.

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Cryptocurrency Segment

Symbol	Last	Chg	% Chg
BTCUSD	84,558.01	-510.87	-0.60%
SOLANA	127.20	-6.95	-5.18%
ZECUSD	497.26	-53.43	-9.70%

Present Situation:
Crypto markets mostly weaker; Bitcoin and major alts trade lower as risk-off mood persists following weaker equities.

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Forex Segment

Pair	Last	Chg	% Chg
EURUSD	1.1510	-0.00170	-0.15%
GBPUSD	1.3095	0.00247	0.19%
USDJPY	156.32	-1.108	-0.70%
USDINR	89.5870	0.8970	1.01%

Present Situation:
Dollar strength rotates into INR; USDINR surges, while JPY weakens further. Currency volatility remains elevated.

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Market Takeaway

Given the elevated volatility, continued FII outflows, defensive sector rotation, and persistent options hedging, markets are likely to remain under pressure with further swings expected. DII inflows will be the critical cushion against deeper declines, but unless FII sales abate or global sentiment improves, downside risk remains prominent. Stay vigilant; a rebound will require both external triggers and easing institutional selling. (For educational purposes only—AI-generated analysis, not a recommendation)

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