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Premarket Report – August 8, 2025

📈 Premarket Report – August 8, 2025

Published: 09:27 AM IST

📰 Premarket Updates

  • 📊 GIFT Nifty Signals Flat Start: GIFT Nifty futures trading at 24,562, indicating a neutral opening for Nifty 50 amid global trade concerns and post-RBI policy outcomes.
  • 💰 Reliance Holds Firm: Reliance Industries (+0.3%) remains steady, supported by strength in energy and retail sectors.
  • 🏦 RBI Policy Update: RBI maintained repo rate at 5.5%; markets focus on inflation outlook and liquidity measures.
  • 🌍 Global Trade Tensions: Potential US tariff hikes continue to weigh on export-driven sectors like pharma, auto, and textiles.
  • 💻 IT Sector Mixed: Infosys (+0.2%) gains on AI deal prospects; TCS (-0.4%) and Wipro (-0.5%) face pressure from global demand concerns.
  • 🚗 Auto Sector Soft: Tata Motors (-0.6%) and Maruti Suzuki (-0.5%) weaken amid trade fears and upcoming Q1 results.
  • 🏭 Defence Stocks Dip: Bharat Electronics (-1.1%) and HAL (-1.3%) decline after mixed Q1 earnings.
  • 💉 Pharma Under Pressure: Sun Pharma (-0.5%) and Cipla (-0.3%) soften due to export-related concerns.
  • 📉 Rupee Faces Headwinds: Indian rupee at 87.85 vs USD, pressured by FII outflows and trade uncertainties.

🌍 Global Market Insights

🇺🇸 US Markets (Close Aug 7)

  • Dow Jones: 44,050.20 (-0.14%)
  • S&P 500: 6,280.45 (-0.30%)
  • Nasdaq: 20,850.10 (-0.32%)
  • VIX (CBOE): 16.10 (+1.25%)

US markets cautious amid trade policy concerns.

🌏 Asia & Europe (Aug 8)

  • Nikkei 225: 40,150.75 (-0.12%)
  • Hang Seng: 23,750.90 (-0.20%)
  • Shanghai Composite: -0.15%
  • DAX: +0.05% (Futures)

Asian markets trade flat; European futures stable.

🛢️ Commodities & Forex

  • Brent Crude: $73.10 (+0.20%)
  • WTI Crude: $69.70 (+0.22%)
  • Gold: $3,350.50 (+0.32%)
  • US Dollar Index: 98.45 (+0.15%)

Commodities steady; dollar edges higher.

🇮🇳 Indian Market Pulse

Key Indices (Premarket)

  • GIFT Nifty Futures: 24,562.0
  • Nifty 50 (Aug 7 Close): 24,722.75 (+0.64%)
  • Sensex (Aug 7 Close): 81,105.25 (+0.63%)
  • India VIX: 16.50 (+1.23%)

Premarket flat; trade concerns and RBI policy in focus.

Key Futures (Premarket)

  • Nifty 50 Futures: 24,560.0 (0.00%)
  • Nifty Bank Futures: 55,250.0 (-0.15%)
  • Nifty IT Futures: 42,900.0 (-0.25%)
  • Nifty Midcap Futures: 57,700.0 (-0.09%)

Banking and IT futures slightly soft; verify live data.

Top Movers (Premarket)

GainersLosers
Reliance (+0.3%)HAL (-1.3%)
Infosys (+0.2%)Tata Motors (-0.6%)
HDFC Bank (+0.2%)Sun Pharma (-0.5%)

Reliance and banks support Nifty; defence and auto weak.

📉 Options Analysis

Nifty 50 Options Open Interest (OI)

Max Call OI at 25,000 strike (2.8M contracts) signals strong resistance; max Put OI at 24,500 (2.5M contracts) indicates key support.

StrikeCall OI (K)Put OI (K)
24,50013002500
24,80016002200
25,00028001200

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 on platforms like TradingView, Investing.com, or Moneycontrol before trading. Investments are subject to market risks.

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