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Premarket Report – August 13, 2025

📈 Premarket Report – August 13, 2025

Published: 09:07 AM IST

📰 Premarket Updates

  • 📊 GIFT Nifty Signals Positive Start: GIFT Nifty futures trading at 24,653, up 63 points (+0.26%), indicating a positive opening for Nifty 50 amid strong global cues.
  • 💰 Q1 Earnings in Focus: Bharat Petroleum, CSB Bank, United Spirits, Aditya Birla Fashion, and others to release Q1 results, driving stock-specific action.
  • 🏦 Banking Sector Mixed: HDFC Bank (-0.4%) and ICICI Bank (-0.4%) under pressure after dragging indices lower on August 12.
  • 🌍 US Inflation Data Boosts Sentiment: US CPI rose 0.2% in July, in line with expectations, easing tariff concerns and lifting Wall Street indices.
  • 💻 IT Sector Resilient: Infosys and TCS likely to institutegain on positive US tech market sentiment; focus on Q1 results from Nykaa and others.
  • 🚗 Auto Sector Outlook: Maruti Suzuki (+0.7%) and Hero MotoCorp (+0.8%) among gainers on August 12, may see continued momentum.
  • 🏭 Metal Stocks Cautious: Hindalco and Tata Steel to watch as global commodity prices stabilize post-tariff truce.
  • 💉 Pharma Sector Steady: Dr. Reddy’s and Cipla expected to remain stable amid domestic demand strength.
  • 📉 Rupee Stable: Indian rupee at 87.65 vs USD, with RBI interventions keeping volatility in check.

🌍 Global Market Insights

🇺🇸 US Markets (Close Aug 12)

  • Dow Jones: 44,458.61 (+1.1%)
  • S&P 500: 6,445.76 (+1.1%)
  • Nasdaq: 21,681.90 (+1.4%)
  • VIX (CBOE): 15.90 (-0.20%)

US markets hit record highs as July CPI data aligns with expectations.

🌏 Asia & Europe (Aug 13)

  • Nikkei 225: +1.3% (+536.56 points)
  • Hang Seng: +0.94% (+287.95 points)
  • Shanghai Composite: +0.37% (+12.92 points)
  • DAX: 24,150 (+0.10%)

Asian markets edge higher tracking US gains; Europe opens steady.

🛢️ Commodities & Forex

  • Brent Crude: $67.00 (+0.45%)
  • WTI Crude: $64.30 (+0.40%)
  • Gold: $3,360.00 (+0.35%)
  • US Dollar Index: 98.60 (+0.05%)

Oil and gold prices firm up on positive global sentiment.

🇮🇳 Indian Market Pulse

Key Indices (Premarket)

  • GIFT Nifty Futures: 24,653.0 (+0.26%)
  • Nifty 50 (Aug 12 Close): 24,487.40 (-0.40%)
  • Sensex (Aug 12 Close): 80,235.59 (-0.46%)
  • India VIX: 12.23 (+0.12%)

Premarket positive; focus on earnings and global cues.

Key Futures (Premarket)

  • Nifty 50 Futures: 24,650.0 (+0.25%)
  • Nifty Bank Futures: 55,600.0 (+0.05%)
  • Nifty IT Futures: 43,000.0 (+0.15%)
  • Nifty Midcap Futures: 57,800.0 (+0.02%)

Banking and IT futures firm; midcaps show slight strength.

Top Movers (Premarket)

GainersLosers
Maruti Suzuki (+0.7%)HDFC Bank (-0.4%)
Hero MotoCorp (+0.8%)Bajaj Finance (-0.5%)
Infosys (+0.3%)HUL (-0.3%)

Auto and IT support Nifty; banks and FMCG under pressure.

📉 Options Analysis

Nifty 50 Options Open Interest (OI)

Max Call OI at 24,700 strike (2.9M contracts) signals resistance; max Put OI at 24,500 (2.6M contracts) indicates support.

StrikeCall OI (K)Put OI (K)
24,50021002600
24,60025001900
24,70029001500

Chart: Nifty 50 OI distribution below.

Disclaimer: Market data is based on the latest available information. GIFT Nifty price and other futures data are indicative and must be verified in real-time before trading. Investments are subject to market risks.

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