QUANT SECTION: 25th JUNE 2026
Today's PCE inflation data will be a key data for US markets. As the Fed's preferred inflation gauge, it will be closely monitored for signals on future monetary policy.
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▪ FUTURES
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• Gift Nifty: 24,105, up 62 pts vs Nifty Fut close of 24,053
• Dow Future: 52,276, down 3 points
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▪ FUND FLOWS (RS CR)
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Cash Market
• FII's: -1843
• DII's: +3637
FII's in F&O
• Index Futures: -45.53 Cr (-492 lots)
• Nifty: -561.40 Cr (3.5k lots of selling)
• Bank Nifty: +650.00 Cr (3.8k lots of buying)
• Index Options: -14,477.74 Cr
• Stock Futures: +1,093.35 Cr (41.4k lots of buying)
• Stock Options: +754.93 Cr
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▪ LEVELS
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• Nifty CMP: 24,022 (20 EMA: 23,784 / 252 EMA: 24,526)
• Bank Nifty CMP: 58,150 (20 EMA: 56,361 / 252 EMA: 55,996)
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▪ F&O STOCKS IN BAN
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• Stocks in ban – Nil
• New addition in ban – Nil
• Stocks exit from ban – KAYNES
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▪ TOP GAINERS (NIFTY 500)
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• KPRMILL (1,218) (+7.7%)
• PINELABS (161) (+7.5%)
• JSWINFRA (338) (+7.5%)
• M&MFIN (311) (+6.7%)
• CREDITACC (1,460) (+6.5%)
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▪ TOP LOSERS (NIFTY 500)
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• GVT&D (5,053) (-6.5%)
• IRFC (93) (-6.3%)
• POWERINDIA (33,950) (-5.9%)
• TRITURBINE (676) (-5.9%)
• SCHNEIDER (1,374) (-4.7%)
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▪ HIGH DELIVERY % FOR STOCKS BETWEEN 500 – 20K CR M-CAP
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• Pine Labs – 3.1x Avg monthly volumes
• Shadowfax Technologies – 4.5x Avg monthly volumes
• Sky Gold and Diamonds – 3.1x Avg monthly volumes
• Indo Count Industries – 4.7x Avg monthly volumes
• Shakti Pumps (India) – 3.7x Avg monthly volumes
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▪ COMMENTS
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• Long Build-Up: 54 stocks saw an increase in OI and price, suggesting a build-up of long positions. Major ones: INDIGO, UPL, OBEROIRLTY, DABUR, GMRAIRPORT, etc.
• Short Build-Up: 42 stocks saw an increase in OI and a drop in price. Major ones: IRFC, SWIGGY, NATIONALUM, HDFCAMC, JSWSTEEL, etc.
• Short-Covering: 73 stocks saw short-covering, where OI decreased with a price increase. Major ones: IREDA, LTF, RVNL, WAAREEENER, COCHINSHIP, etc.
• Long Unwinding: 42 stocks saw a decline in open interest (OI) along with a fall in price, indicating long unwinding. Major ones: INDIANB, NAM-INDIA, BDL, CDSL, LICI, etc.
• Bank Nifty remains the market leader, with a strong bullish engulfing candle signaling further strength. The 60,000 zone is the next major resistance, while 57,300 should provide support on any near-term dip.
• Brent crude fell 4.3% to $73.7/bbl, retreating to pre-conflict levels as improving Middle East peace prospects eased supply disruption fears.
• Today's PCE inflation data will be a key data for US markets. As the Fed's preferred inflation gauge, it will be closely monitored for signals on future monetary policy.
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▪ BLOCK / INSIDER TRADES
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• Pine Labs: Axis Mutual Fund Bought 96.15 lakhs shares at 154, worth 148Cr
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▪ IMPORTANT EVENTS TODAY
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• US Core PCE Price Index m/m
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▪ ANY INTERESTING STOCKS ON TECHNICAL BASIS?
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• Aarti Pharma (710): The 675–680 zone has emerged as a strong support area for the stock. While the 200-day moving average is acting as immediate resistance, any dip towards support is likely to attract buying interest. On the upside, the 740–750 zone remains the immediate resistance.
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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.
