Daily Market Report – September 11, 2025
aiTrendview.com Market Intelligence
Executive Summary
Indian markets showed mixed performance on September 10, 2025, with benchmark indices posting modest gains driven by IT and banking sectors. The BSE Sensex closed at 81,425.15, up 323.83 points or 0.40%, while the NSE Nifty50 ended at 24,973.10, gaining 104.50 points or 0.42%. Market sentiment remained cautiously optimistic amid ongoing global trade tensions and upcoming economic data releases.
1. Indian Stock Market Status & Fear and Greed Situation
The Indian equity markets demonstrated resilience on September 10, 2025, with broad-based participation across key sectors. The market breadth was overwhelmingly positive, with 19 advances and 11 declines among the Sensex constituents.
Current Market Sentiment: Cautiously Optimistic
- India VIX rose 0.53% to 10.84, hinting at cautious trading ahead
- Gift Nifty was up 0.57% at 25,062.50, suggesting positive opening for the next session
- Market participants are showing selective approach while awaiting fresh triggers for directional movement
Fear and Greed Indicators:
- VIX Level: 10.84 (Low volatility, indicating reduced fear)
- Market Breadth: Positive (63% stocks advanced in Sensex)
- Institutional Activity: Mixed with FII outflows partially offset by DII buying
Daily Market Report — 11th September 2025
🏦 Indian Market Summary & Sentiment
On 11th September 2025, Indian markets ended almost flat with a slight negative bias. The Nifty closed at 24,960.15 (-0.05%), while the Sensex settled at 81,372.78 (-0.06%). Market breadth was mixed, reflecting cautious optimism. Investors focused on global cues and awaited the US CPI release. Sentiment was neutral with mild greed, driven by domestic DII buying but capped by profit-booking in IT and auto sectors.
🌍 Global Market Overview
Global equity markets presented a mixed yet constructive outlook.
- US Markets: The S&P 500 closed at 6,532.04 (+0.30%), Nasdaq Composite at 21,886.06 (+0.03%), while the Dow Jones slipped 0.48%.
- European Markets: Germany’s DAX ended down 0.4%, the FTSE 100 remained flat, and the CAC-40 posted a small gain.
- Asian Markets: Japan’s Nikkei-225 reached a record high at 43,837.67 (+0.87%), while the KOSPI, Taiwan, and CSI-300 indices rose modestly. The Hang Seng was flat.
Global sentiment leaned toward risk-on in the US and Japan, was cautious in Europe, and mixed across Asia.
💹 FII & DII Flows
- Foreign Investors (FII): Net outflow of approximately ₹116 crore.
- Domestic Investors (DII): Net inflow of approximately ₹5,004 crore.
Insight: FPIs booked profits amid global uncertainty, while DIIs continued strong inflows, supporting market stability.
📈 Sector Performance
Top Gaining Sectors
- Energy / Oil & Gas: +1.0% — led by gains in oil majors and refiners.
- PSU Banks: +0.8% — supported by domestic institutional buying.
- Financials: +0.5% — steady gains in large banks.
- Metals & Mining: +0.4% — commodity price support aided performance.
- Realty: +0.3% — improving housing sentiment drove buying.
Top Losing Sectors
- IT: -1.0% — profit-taking in large IT stocks.
- Auto: -0.8% — demand concerns and cost pressures weighed.
- Consumer Durables: -0.6% — muted demand outlook.
- Healthcare: -0.4% — modest trimming after prior strength.
- Media: -0.3% — consolidation after recent gains.
🏅 Top Stock Performers
Gainers
- Adani Power: ₹648.40 (+2.2%)
- GAIL India: ₹177.50 (+2.1%)
- Punjab National Bank (PNB): ₹108.60 (+2.2%)
- SBI: ₹824.40 (+0.8%)
- Axis Bank: ₹1,074.60 (+0.4%)
Losers
- Infosys: ₹1,513 (-1.3%)
- Maruti Suzuki: ₹15,123 (-1.6%)
- Mahindra & Mahindra (M&M): ₹3,590 (-0.4%)
- Hero MotoCorp: -1.0% (approx)
- Eicher Motors: -0.8% (approx)
📊 Options & Derivatives Data
- Nifty PCR: 1.01–1.15, suggesting cautious optimism with protective put accumulation.
- Stock Options Activity: Strong call activity in Adani Power, GAIL, PSU banks, and IT stocks earlier in the week. Heavy put buying in Infosys, Maruti, and M&M mirrored weakness in underlying cash prices.
📉 Open Interest & Technical Levels
- Nifty OI: Concentrated around 25,000, indicating key battleground.
- BankNifty OI: Clustered at 54,500–55,000, reflecting neutral-to-bullish positioning.
Nifty Levels: Pivot 24,950 | Supports: 24,700 / 24,500 / 24,250 | Resistances: 25,050 / 25,250 / 25,500
BankNifty Levels: Pivot 54,600 | Supports: 54,000 / 53,600 / 53,000 | Resistances: 55,000 / 55,300 / 55,800
🪙 Commodities
Precious Metals
- Gold (Spot): $3,634 | Support: $3,560 | Resistance: $3,674–3,800
- Silver (Spot): $41.0 | Support: $39.5 | Resistance: $42.5
- Platinum: $1,385 | Support: $1,320 | Resistance: $1,430
- Palladium: $2,420 | Support: $2,300 | Resistance: $2,550
- Rhodium: Volatile; elevated on supply tightness
Base Metals
- Copper: $9,900 | Support: $9,700 | Resistance: $10,100
- Nickel: $15,100 | Range-bound
- Aluminium, Zinc, Lead: Mixed on demand concerns
Energy
- WTI Crude: $65.0 | Support: $63 | Resistance: $68
- Brent Crude: $67.5 | Support: $65 | Resistance: $70
- Natural Gas: Range-bound; weather-sensitive
💱 Forex
- USD/INR: 88.10 | Support: 87.70 | Resistance: 88.50
- EUR/INR: 103.2 | Range-bound
- GBP/INR: 119.3 | Stable
- JPY/INR: 61.0 per 100 JPY | Weak bias
- AUD/INR: Firm, tracking commodity strength
₿ Crypto
- Bitcoin: $112,000 | Support: $105,000 | Resistance: $115,000
- Ethereum: $4,300 | Support: $4,000 | Resistance: $4,500
- BNB: $905 | Steady
- XRP: $2.95 | Supported by institutional flows
- Solana (SOL): $210 | Range $190–225
📅 Economic Calendar
- India: Urban Company IPO subscription continues; macro steady.
- USA: CPI release later in the day — key trigger for global sentiment.
- Europe: ECB policy meeting eyed for rate cues.
- China: Trade and PMI data remain critical for global demand trends.
🏛 IPO Updates
- Urban Company IPO: ₹19B issue, fully subscribed on Day 1, retail oversubscription 3.24×. Listing due 17th September.
- Recent IPOs: Optivalue Tek listed at ₹103.6 vs issue ₹84, currently trading near ₹99 (gain of ~18%). Other small IPOs showed mixed results.
⚠️ Technical Disclaimer
All technical levels (supports, resistances, pivots, PCR, OI) are for informational use only. Market conditions may change rapidly. Please confirm with live data before making trading or investment decisions.
ℹ️ aiTrendview Disclaimer
This report is prepared by aiTrendview for training & learning purposes only. It does not constitute financial advice, recommendations, or solicitation to trade. Always consult professional advisors before making investment decisions.
Options Data for Indian Indices and PCR
Nifty Options Data:
On September 10, NIFTY was trading at 25,012.6 with PCR value of 1.45, indicating a bearish to neutral sentiment among options traders.
Put-Call Ratio Analysis:
- Nifty PCR: 1.45 – Above 1.0 indicates higher put option activity, suggesting defensive positioning
- High PCR levels often indicate oversold conditions and potential for upward reversal
- Options traders are hedging positions amid global uncertainties
Bank Nifty Options:
The NIFTYBANK currently has a PCR of 0.9298, showing relatively balanced sentiment in banking options.
Options Market Insights:
- Nifty options showing defensive bias with elevated put writing
- Bank Nifty options relatively balanced, indicating sector-specific confidence
- Higher volatility expected around key support and resistance levels
7. Top 5 Options Performers and Losers for Indian Stocks
Top Options Volume Stocks:
- TCS Options – High activity amid earnings expectations
- RELIANCE Options – Continued institutional interest
- HDFCBANK Options – Banking sector focus
- INFY Options – IT sector momentum
- ICICIBANK Options – Financial services play
Key Options Insights:
- IT stock options seeing increased call writing on positive sector outlook
- Banking options showing mixed activity with selective interest
- Auto stock options witnessing higher put activity amid sector concerns
8. Nifty & Bank Nifty Open Interest Data and Trending
Nifty Open Interest:
- Current Level: 24,973.10
- OI Trend: Increasing open interest at key resistance levels around 25,000
- Max Pain: Around 24,800-24,900 range based on current options chain
Bank Nifty Open Interest:
- Current Level: Support around 54,000 levels
- Trend Analysis: Bank Nifty taking support at the lower band around 53,550, which coincides with the 200-day EMA
- Key Levels: A decisive close above 54,550 or breakdown below 53,550 will be critical for the next major directional move
Open Interest Insights:
- Heavy call writing visible at 25,000 and above levels in Nifty
- Bank Nifty showing consolidation with support at long-term moving averages
9. Nifty & Bank Nifty Pivot Points, Supports and Resistances
Nifty 50 Technical Levels:
Pivot Point: 24,973 (Current Close)
Resistance Levels:
- R1: 25,150 – Immediate resistance
- R2: 25,259 – Key resistance as mentioned in technical analysis
- R3: 25,400 – Psychological level
Support Levels:
- S1: 24,796 – Near-term support level
- S2: 24,687 – Secondary support
- S3: 24,500 – Key psychological support
Bank Nifty Technical Levels:
Current Level: Around 54,114
Resistance Levels:
- R1: 54,550 – Critical resistance for next leg up
- R2: 55,000 – Round number resistance
- R3: 55,500 – Swing high resistance
Support Levels:
- S1: 53,550 – Key support coinciding with 200-day EMA
- S2: 53,000 – Psychological support
- S3: 52,500 – Strong technical support
10. Top 5 Precious Metals Performers
- Gold – Continuing its record-breaking rally with strong institutional support
- Silver – Surged to $37.59 per ounce, its highest level since 2011, driven by critical inventory shortages
- Platinum – Stable performance amid supply concerns
- Palladium – Mixed performance due to automotive demand fluctuations
- Copper – The 50% tariff on copper imports is creating significant arbitrage opportunities for U.S.-based producers
Precious Metals Outlook: Bullish sentiment continues with supply constraints supporting prices.
11. Top 5 Other Metals Performers
- Aluminum – Industrial demand supporting prices
- Zinc – Supply-side constraints providing support
- Nickel – Electric vehicle battery demand driving interest
- Lead – Steady industrial consumption
- Tin – Electronic sector demand maintaining stability
Metals Market: Industrial metals showing mixed performance amid global growth concerns.
12. Top 5 Energy Performers
- Crude Oil – Rose to 63.73 USD/Bbl on September 10, 2025, up 1.76% from the previous day
- Natural Gas – Seasonal demand factors supporting prices
- Gasoline – Refining margins improving
- Heating Oil – Winter demand expectations
- Coal – Power generation demand stable
Energy Sector Insight: Despite monthly decline of 0.35% and annual drop of 5.31%, crude oil showed daily strength.
13. Top 5 Forex Performers
- USD/INR – Trading around 88.18 levels with rupee under pressure
- EUR/USD – ECB policy decision awaited
- GBP/USD – UK economic data in focus
- USD/JPY – BoJ intervention concerns
- AUD/USD – Commodity currency performance
Forex Update: Dollar strength continues amid global uncertainties and trade tensions.
14. Top 5 Crypto Performers
- Bitcoin – Surged past $112,000 for the first time, setting a new record alongside broad rally in risk assets
- MemeCore – Top performer this week, surging 1,137.69%
- Ethereum – Following Bitcoin’s momentum
- Circle Internet – Institutional adoption increasing
- Crypto Stocks – Crypto-linked stocks rose with Galaxy Digital +1.7%, Coinbase +2.3%
Crypto Market: Record highs driven by institutional adoption and regulatory clarity expectations.
15. Economic Calendar Data – India, USA, EU, China
Key Economic Events This Week:
United States:
- US CPI release scheduled for Thursday, September 11, at 2:30 PM – market expects increase to 2.8-2.9%
- Consumer inflation expectations data on Friday
European Union:
- ECB interest rate decision and press conference on Thursday, September 11 – rates expected to remain unchanged
- German trade and industrial production data for July
India:
- Manufacturing PMI and services data awaited
- RBI policy meeting preparations
China:
- Trade and inflation data in spotlight with focus on export performance
- Industrial production and retail sales figures
16. IPO Market Update
Upcoming IPOs:
- Urban Company IPO – ₹1,900 crore offering opening September 10-12, 2025, expected listing September 17
- Dev Accelerator IPO – ₹143.35 crore book-built offering
- L.T. Elevator IPO – Opening September 12-16, 2025, price band ₹76-78
Recent Listings Performance:
- Sugs Lloyd Limited – Modest debut on BSE SME at ₹119.90, reflecting 2.52% discount to issue price of ₹123
- Amanta Healthcare – Made modest debut on September 9, 2025
IPO Pipeline 2025:
Major names expected include OYO (₹8,430 crore), Reliance Jio (estimated over ₹9.3 trillion valuation), and Tata Capital (₹18,000 crore)
IPO Market Outlook: Strong pipeline with diverse sector representation, though performance remains mixed based on market conditions.
