QUANT SECTION: 10th AUGUST 2026

The index has broken out to a new lifetime high after consolidating for nearly seven months

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QUANT SECTION: 10th AUGUST 2026

▪️ FUTURES
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• Gift Nifty: 24,673, up 22 pts vs Nifty Fut close of 24,651
• Dow Future: 54,057, down 95 points
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▪️ FUND FLOWS (RS CR)
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Cash Market
• FII's: +480
• DII's: +236
FII's in F&O
• Index Futures: -818.33 Cr (-4.9k lots)
• Nifty: -472.93 Cr (3.0k lots of selling)
• Bank Nifty: -344.82 Cr (2.0k lots of selling)
• Index Options: -3,221.15 Cr
• Stock Futures: -140.32 Cr (5.6k lots of selling)
• Stock Options: -1,164.42 Cr
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▪️ LEVELS
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• Nifty CMP: 24,571 (20 EMA: 24,314 / 252 EMA: 24,441)
• Bank Nifty CMP: 57,746 (20 EMA: 57,535 / 252 EMA: 56,289)
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▪️ F&O STOCKS IN BAN
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• Stocks in ban – BANDHANBNK, KAYNES, LICI
• New addition in ban – KAYNES
• Stocks exit from ban – Nil
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▪️ TOP GAINERS (NIFTY 500)
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• SAPPHIRE (224) (+12.3%)
• ENRIN (3,649) (+12.2%)
• TATATECH (873) (+8.9%)
• DEVYANI (135) (+8.8%)
• MOTHERSON (169) (+8.7%)
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▪️ TOP LOSERS (NIFTY 500)
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• JYOTICNC (784) (-9.3%)
• CROMPTON (250) (-7.4%)
• EIHOTEL (307) (-5.9%)
• BAJFINANCE (1,078) (-5.8%)
• ECLERX (1,769) (-5.5%)
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▪️ HIGH DELIVERY % FOR STOCKS BETWEEN 500 – 20K CR M-CAP
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•⁠ ⁠Crompton Greaves Consumer Electricals – 5.1x Avg monthly volumes
•⁠ ⁠Electronics Mart India – 7.5x Avg monthly volumes
•⁠ ⁠Jyoti CNC Automation – 5.3x Avg monthly volumes
•⁠ ⁠Lloyds Engineering Works – 3.2x Avg monthly volumes
•⁠ ⁠PTC India – 5.9x Avg monthly volumes
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▪️ COMMENTS
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• Long Build-Up: 44 stocks saw an increase in OI and price, suggesting a build-up of long positions. Major ones: PGEL, SONACOMS, JUBLFOOD, TECHM, GRASIM, etc.
• Short Build-Up: 66 stocks saw an increase in OI and a drop in price. Major ones: CROMPTON, LUPIN, GODREJCP, SWIGGY, TRENT, etc.
• Short-Covering: 49 stocks saw short-covering, where OI decreased with a price increase. Major ones: BHARATFORG, UNIONBANK, HINDALCO, MOTILALOFS, WAAREEENER, etc.
• Long Unwinding: 49 stocks saw a decline in open interest (OI) along with a fall in price, indicating long unwinding. Major ones: BAJAJFINSV, TITAN, BANDHANBNK, PAYTM, UNITDSPR, etc.
• Nifty 50: The index remains range-bound between 24,300 and 24,800, with prices currently hovering around the middle of the consolidation zone. This suggests a lack of directional conviction, with neither bulls nor bears holding a decisive advantage. A sustained move beyond the upper or lower boundary would be required to confirm the next phase of the trend.
• Nifty Auto Index (29,647): The index has broken out to a new lifetime high after consolidating for nearly seven months, indicating a resumption of the broader uptrend. The 28,900 zone remains immediate support area, while the 30,500–30,700 range is the next major resistance cluster.
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▪️ BLOCK / INSIDER TRADES
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• Nil
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▪️ IMPORTANT EVENTS TODAY
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• Results: Bosch Ltd, Vodafone Idea Ltd, Hindustan Copper Ltd, Bharat Forge, Wockhardt, Fusion Finance, etc
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▪️ ANY INTERESTING STOCKS ON TECHNICAL BASIS?
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• JM Financial (CMP: ₹127): The stock has witnessed a notable pickup in delivery-based buying over the past week, suggesting improving accumulation. Despite this, it remains range-bound within the ₹118–135 zone. A sustained close above ₹135 would confirm a breakout and could pave the way for the next leg of the uptrend.
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TEAM OMKARA
www.omkaracapital.in

Disclaimer: This does not construe to be an investment advice. Stock market investments are subject to market risks. All information is a point of view and is for educational and informational use only.