26th November Market Report

Daily Market Report

Today’s Indian and global equity markets are reflecting strong risk-on sentiment, highlighted by Nifty50 and SENSEX gaining well over 1% alongside bullish moves in global indices such as the NASDAQ and Nikkei. Sectoral indices, particularly banks and midcaps, are outperforming, and top gainers include Natco Pharma (technical breakout) and RPWER (volume shocker), while CHENNPETRO sees deep selling pressure. FII flows remain muted but DII inflows are supporting price strength, and recent upgrades for Lupin and bulk deals bode well for select sectors. Option open interest is skewed to ATM strikes, making these pairs ideal for expiry-based trades.

Fundamentally, improving delivery volumes and broker upgrades in stocks like Maruti, Federal Bank, and Navin Fluorine confirm positive outlooks. Economic announcements are tilted in favor of growth, as seen by analyst upgrades and corporate deals. Watch options at key strikes, as high volume and volatility suggest large swings. Technical caution is advised for stocks showing extreme moves (Chennai Petro, RPWER), but overall breadth favors the bulls unless reversal signals emerge late in the session.

Global Futures & Indices

Symbol	Last Price	Change	% Change	Takeaway
US30	47235.00	126.00	0.27%	US30 shows moderate strength, momentum positive—support for further upside.
NAS100	25168.7	162.9	0.65%	NASDAQ outperformance signals tech-led optimism; risk appetite increasing.
HSI	25934.95	40.39	0.16%	HSI stable; watch for trigger catalysts from HK macro.
J225	49686.6	566.1	1.15%	Nikkei robust, Japanese market leadership in Asia today.
KOSPI	3960.87	103.09	2.67%	KOSPI surges, foreign inflows likely in Korean equities.

Indian Indices

Symbol	Last Price	Change	% Change	Takeaway
NIFTY50	26346.00	491.0	1.90%	Nifty50 rallies with broad gains, bullish tone for day.
SENSEX	85495.25	908.24	1.07%	Sensex climbs; strong sector rotation, positives across banks and tech.
BANKNIFTY	59461.15	640.85	1.09%	BANKNIFTY signals banking sector strength—watch for leadership.
MIDCPNIF	14067.65	167.65	1.21%	Midcap outperformance, alpha hunting opportunity.

Indices

Symbol	Last Price	Change	% Change	Takeaway
CNXFMCG	55417.75	365.65	0.66%	FMCG steady, defensives maintaining flow.
NIFTY_MID	13960.75	154.05	1.12%	Midcaps in focus, investor interest high.

Top Stocks – Gainers & Losers

Stock	Change (%)	Volume	Takeaway
NATCOPHARM	8.19	High	Pharma leadership; technical breakout visible.
CHENNPETRO	-9.09	High	Sell-off intensifies, caution on trend reversal.
RPWER	6.02	69,536,343	Volume/price shocker, momentum high, aggressive buying seen.

Major Economic Announcements

• Bulk deal in AWL Agri Business supports sentiment.
• Analyst upgrade on Lupin ; expected double-digit CAGR for next fiscal.
• FIIs reduce net participation; DIIs support market with significant inflows.

Options Chains Analysis

SENSEX

• Heavy call/put volumes at 85,500 and 85,800 strikes indicate active hedging and possible expiry moves.
• Suggest trading the 85,500 options pairing, as volume and open interest are result-driven.

NIFTY

• Highest volume seen at 26,000 strike (Calls) and 25,900–26,000 strikes (Puts).
• The pair of 25,900 Call vs 26,000 Put should be result-oriented for weekly expiry strategies.

Trading Takeaway

• Position sizes should align with market momentum; prefer trading at-the-money options with highest liquidity for today’s expiry.
• Exercise risk controls if FII flows turn negative or volume shockers reverse; use stop losses and watch midcap leadership for cues.

The best option pair for result-oriented trading today is SENSEX 85,500 Call/Put and NIFTY 25,900 Call/26,000 Put based on open interest, volume, and volatility. Avoid aggressive trades in stocks with extreme moves and consider hedging if the market breadth shows signs of reversal.

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