31st October Market Report

Fear & Greed Index

Level	Value	Trend
Extreme Greed	79.05	Overheated market
Greed	62.73	Momentum persists

“The most important thing to do if you find yourself in a hole is to stop digging.” – Warren Buffett

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Global Indices Snapshot

Region	Index	Level	High-Low	% Change	Trend
USA	Dow Jones	47,522.12	–109.88	-0.23	Mixed
USA	Nasdaq	23,581.15	–377.33	-1.57	Down
USA	S&P 500	6,822.34	–68.25	-0.99	Down
Germany	DAX	24,118.89	–5.32	-0.02	Flat
UK	FTSE100	9,760.06	+3.92	+0.04	Up
France	CAC40	8,157.29	–43.59	-0.53	Down
India	Sensex	84,404.46	–592.67	-0.70	Correction
India	Nifty 50	25,877.85	–176.05	-0.68	Bearish
India	Bank Nifty	58,031.10	–354.15	-0.61	Bearish
Hong Kong	Hang Seng	26,143.15	–139.54	-0.53	Down
Japan	Nikkei 225	52,022.41	+696.80	+1.36	Bullish

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Precious Metals: Live Prices & 1-Line Fundamentals

Metal	Price (USD)	Fundamental Note
Gold	4,034 / oz	Demand rising, spot prices up third month straight
Silver	38.30 / oz	Moderate gains, industrial demand steady
Platinum	1,459.45 / oz	Auto sector demand offsets global surplus risks
Palladium	1,286.25 / oz	Supply constraints continue, up 2.5% recently

Gold remains strong with monthly gains, driven by safe haven inflows and inflation hedge interest.

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Industrial & Other Metals: Live Prices & 1-Line Fundamentals

Metal	Price (USD)	Fundamental Note
Copper	5.111 / lb	EV/battery demand, prices resilient
Aluminum	2,892.55 / t	Supply constraints, global demand stable
Nickel	15,183 / t	Battery sector weakens; oversupply risk
Lead	2,033.25 / t	Battery sector, steady consumption
Tin	34,101 / t	Electronics drive, volatility persists

Copper and base metals steady, supported by Asian infrastructure and electronics demand.

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Energy Commodities: Live Prices & 1-Line Fundamentals

Commodity	Price (USD)	Fundamental Note
Brent Crude	64.77 / bbl	OPEC strategy holds, energy demand recovers
WTI Crude	60.98 / bbl	US stock draws, stable sentiment
Natural Gas	4.12 / mmbtu	Driven by weather demand; price rises 4.25%

Crude oil prices recover slightly on stabilizing global consumption patterns, while natural gas remains volatile.

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Forex & Crypto: Major Pairs & Coins

Pair/Coin	Price	Fundamental Note
USD/INR	88.60	Rupee slips; FII selling intensifies
EUR/USD	1.07	Euro weakens, inflation data eyed
GBP/USD	1.19	UK macro data weighs, range-bound
JPY/USD	0.0068	Yen rallies on bullish Japanese data
Bitcoin	₹10,299,504	Consolidation after sharp October fall
Ethereum	₹336,244	Sideways; profit-booking after ETH rally
XRP	₹281.64	Stable; volumes thin, limited price moves

Crypto market consolidates after broad sell-off in October as risk sentiment stabilizes.

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Indian Indices: Open Interest & PE Ratio (Nifty, Bank Nifty)

Index	Level	OI (Calls)	OI (Puts)	PCR	PE Ratio (approx)
Nifty 50	25,877.85	High at 26,000 CE	Strong support at 25,700 PE	1.08	22.2
Bank Nifty	58,031.10	Data not shown	Data not shown	NA	17.6

PCR for Nifty signals bearish sentiment after expiry; PE ratio steady as earnings digest.

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Sector Trends & F&O Build-Up

• Long Build-Up: Bharat Heavy Electricals, Aditya Birla Capital, LIC Housing
• Short Build-Up: Dr Reddys Labs, Graphite, BEL, HDFC Life

Volume surge above 1.5x average seen in Nifty 500 gainers; defensive and infra sectors favored amid correction.

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FII/DII Data – 31st October 2025

Type	Buy Value (₹ Cr)	Sell Value (₹ Cr)	Net Value (₹ Cr)
FII	11,531.75	18,301.09	–6,769.34
DII	18,633.90	11,565.46	+7,068.44

FIIs sold ₹6,769 Crore, DIIs bought ₹7,068 Crore, showing strong domestic support as foreign investors booked profit.

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Economic Calendar Announcements – 31/10/2025

Region	Key Announcement	Timing (IST)
USA	Fed officials speak, PCE, Jobless	Throughout day
USA	ISM Manufacturing PMI, Consumer	7 pm onwards
Europe	German Retail Sales, Inflation	9 am, 11 am
India	GST Revenue, Core Sector Data	12:30 pm

Central bank remarks, US inflation and Germany retail sales in focus; India core sector and GST data for sentiment.

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Fundamental Highlights (Stocks/Markets)

Indian indices corrected after record FII selling, but DII buying limited downside as macro flows stabilized.
US tech stocks saw profit-booking, with Meta down 11.3% and Amazon up 13% after strong Q3 numbers.
Gold posted its third consecutive monthly gain, crude oil rebounded on OPEC discipline, and the Rupee weakened on FII outflows.

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Top News Impacting Markets

Indian Markets

1. FIIs sell ₹6,769 Crore, DIIs absorb ₹7,068 Crore; Nifty slips below 26,000 as global risk-off triggers sector rotation.
2. Strong DII buying supports banks and power stocks, offsetting FII-led liquidation.
3. Lenskart IPO anchor book oversubscribed 10x at ₹7,278 crore.
4. Ford to invest ₹32,500 crore in India for engine exports.
5. Air India seeks $1.14 billion funding for revamp post-June crash.

Global Stock Markets

1. US stocks slip as tech shares face monthly profit-booking; Meta plunges, Amazon surges.
2. Japan’s Nikkei rallies 1.36% to a multi-year high, boosting Asian sentiment.

Global Commodity Markets

1. Gold gains 0.3% to $4,034/oz, posting a third consecutive monthly gain on safe-haven demand.
2. Crude oil stabilizes at $64.77/bbl amid OPEC+ policy discipline.

Global Crypto Markets

1. Bitcoin consolidates after October volatility; market volumes shrink amid cautious risk appetite.
2. Ethereum retraces as traders lock in Q4 profits after recent gains.

Global Forex Market

1. Rupee falls 48 paise to close at 88.70; USD strength persists, triggering FX hedging.
2. Euro and Pound weaken slightly as inflation data and central bank comments set the direction.

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