QUANT SECTION: 9th JULY 2026

▪️ FUTURES
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• Gift Nifty: 23,984, up 102 pts vs Nifty Fut close of 23,2892
• Dow Future: 52,640, up 16 points
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▪️ FUND FLOWS (RS CR)
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Cash Market
• FII's: +1963
• DII's: +790
FII's in F&O
• Index Futures: -4,806.78 Cr (-29.7k lots)
• Nifty: -3,233.10 Cr (20.6k lots of selling)
• Bank Nifty: -1,402.26 Cr (8.1k lots of selling)
• Index Options: +1,470.97 Cr
• Stock Futures: -1,574.39 Cr (26.1k lots of selling)
• Stock Options: +1,487.84 Cr
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▪️ LEVELS
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• Nifty CMP: 23,882 (20 EMA: 23,992 / 252 EMA: 24,492)
• Bank Nifty CMP: 56,743 (20 EMA: 57,225 / 252 EMA: 56,092)
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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 – Nil
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▪️ TOP GAINERS (NIFTY 500)
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• KALYANKJIL (374) (+5.5%)
• ATHERENERG (1,200) (+5.2%)
• MCX (2,742) (+3.7%)
• CHENNPETRO (1,110) (+2.2%)
• NATIONALUM (350) (+2.1%)
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▪️ TOP LOSERS (NIFTY 500)
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• AEGISLOG (1,245) (-10.0%)
• AEGISVOPAK (277) (-6.0%)
• LTF (314) (-6.0%)
• JUBLFOOD (429) (-5.7%)
• PCBL (297) (-5.7%)
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▪️ HIGH DELIVERY % FOR STOCKS BETWEEN 500 – 20K CR M-CAP
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•⁠ ⁠Aequs – 3.2x Avg monthly volumes
•⁠ ⁠India Tourism Development Corporation – 11.1x Avg monthly volumes
•⁠ ⁠Anant Raj – 3.4x Avg monthly volumes
•⁠ ⁠Share India Securities – 11.1x Avg monthly volumes
•⁠ ⁠Home First Finance Company India – 5.3x Avg monthly volumes
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▪️ COMMENTS
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• Long Build-Up: 4 stocks saw an increase in OI and price, suggesting a build-up of long positions. Major ones: OIL, NYKAA, INDUSTOWER, ICICIGI, etc.
• Short Build-Up: 71 stocks saw an increase in OI and a drop in price. Major ones: LODHA, ANGELONE, COCHINSHIP, BDL, TRENT, etc.
• Short-Covering: 18 stocks saw short-covering, where OI decreased with a price increase. Major ones: PREMIERENE, MCX, NAUKRI, NATIONALUM, KALYANKJIL, etc.
• Long Unwinding: 117 stocks saw a decline in open interest (OI) along with a fall in price, indicating long unwinding. Major ones: PNBHOUSING, HINDPETRO, SBILIFE, RECLTD, APLAPOLLO, etc.
• Nifty has formed a downside gap at 24,300–24,350, making it the strong resistance zone. The 23,850–23,900 area is crucial to keep the uptrend intact; a break below this level would weaken the near-term trend and expose the index to the next support at 23,500–23,600.
• Market Breadth: Yesterday's decline weakened market breadth, with only 41% of stocks trading above their 20-day SMA, while 49% continue to hold above their 200-day SMA, indicating a deterioration in short-term momentum.
• India VIX has jumped 26% to 15 level, signaling higher volatility. A move above 16 could trigger more market swings.
• Crude Oil: After rallying from $71 to $80, crude is approaching a key resistance zone at $80–82, while the 20-day EMA near $75 is likely to provide immediate support on any pullback.
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▪️ BLOCK / INSIDER TRADES
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• SMALLCAP WORLD FUND INC bot CGCL 4867984 @ 240.25
• BLITZQUANT RESEARCH LLP bot India Tour. Dev. Co. Ltd. 485537 @ 751.05
• BOFA SECURITIES EUROPE SA bot Knack Packaging Limited 717703 @ 185.93
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▪️ IMPORTANT EVENTS TODAY
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• No High/Medium events today
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▪️ ANY INTERESTING STOCKS ON TECHNICAL BASIS?
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• Sudarshan Chem (915): The stock remains in a consolidation phase, making it a accumulation candidate near the 860–880 support zone. A sustained move above the 200-day EMA at 960 could trigger a fresh breakout and stronger upside momentum.

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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