QUANT SECTION: 9th JUNE 2026

▪ FUTURES
• Gift Nifty: 23123, down 24 pts vs yesterday's Nifty Fut close of 23,147
• Dow Future: 50,846, down 10 points
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▪ FUND FLOWS (RS CR)
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Cash Market
• FII's: -5556
• DII's: +5165
FII's in F&O
• Index Futures: - 1515 Cr (9.9k Lots of selling)
• Nifty: - 1296 Cr
• Bank Nifty: - 125 Cr
• Index Options: + 121 Cr (17.8k lots of call selling and 19.2k lots of put buying)
• Stock Options: - 70 Cr
• Stock Futures: + 20 Cr (1.2k Lots Of selling)
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▪ LEVELS
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• Nifty CMP: 23123 (20 EMA: 23600 / 252 EMA: 24601)
• Bank Nifty CMP: 54064 (20 EMA: 54330 / 252 EMA: 55917)
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▪ F&O STOCKS IN BAN
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• Stocks in ban – AMBER, KAYNES
• New addition in ban – Nil
• Stocks exit from ban – Nil
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▪ TOP GAINERS (NIFTY 500)
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• CCL (1,173) (+8.70%)
• CARTRADE (2,069.8) (+5.69%)
• CAPLIPOINT (2,111) (+3.83%)
• ZYDUSWELL (523.5) (+3.75%)
• SYNGENE (449.5) (+3.51%)
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▪ TOP LOSERS (NIFTY 500)
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• NETWEB (4,264.5) (-8.60%)
• WIPRO (181.76) (-8.37%)
• GMDCLTD (609.65) (-7.31%)
• IFCI (73.8) (-7.29%)
• GVT&D (4,744) (-6.37%)
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▪ HIGH DELIVERY % FOR STOCKS BETWEEN 500 – 20K CR M-CAP
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•⁠ ⁠NRB Bearings – 8.0x Avg monthly volumes
•⁠ ⁠Sun TV Network – 4.9x Avg monthly volumes
•⁠ ⁠Cera Sanitaryware – 10.3x Avg monthly volumes
•⁠ ⁠Devyani International – 7.3x Avg monthly volumes
•⁠ ⁠City Union Bank – 3.1x Avg monthly volumes
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▪ COMMENTS
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• Long Build-Up: 5 stocks saw an increase in OI and price, suggesting a build-up of long positions. Major ones: TECHM, MPHASIS, NAUKRI, ALKEM, BSE, etc.
• Long Unwinding: 92 stocks saw a decline in open interest (OI) along with a fall in price, indicating long unwinding. Major ones: MOTHERSON, PATANJALI, SBIN, ITC, RECLTD, etc.
• Short Build-Up: 99 stocks saw an increase in OI and a drop in price. Major ones: IDEA, SUZLON, YESBANK, IDFCFIRSTB, WIPRO, etc.
• Short-Covering: 15 stocks saw short-covering, where OI decreased with a price increase. Major ones: POWERGRID, GAIL, SUNPHARMA, BEL, BHARTIARTL, etc.
• Nifty ATM option premiums indicate an implied trading range of 22,900–23,300, suggesting a 200-point move on either side for today's weekly expiry.
Nifty closed near its crucial gap support zone of 23,100–23,150. A close below 23,050 could trigger further weakness and increase the likelihood of a move towards the 22,800 level.
Market breadth continues to be weak, with just 32% of Nifty 500 stocks trading above their 20-day SMA.
The Dollar Index is approaching a key technical inflection point after consolidating in the 96.5–100.5 zone for over a year. A close above 101 would confirm a breakout and may negatively impact global market sentiment.

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▪ BLOCK / INSIDER TRADES
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• Cera Sanitaryware: Goldman bought 1.18 lac shares at 5480

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▪ IMPORTANT EVENTS TODAY
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• None

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▪ ANY INTERESTING STOCKS ON TECHNICAL BASIS?
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• Tega Ind (1772): The 1,720–1,760 zone remains the stock's immediate support area. Holding above this range is crucial for sustaining the ongoing 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.