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Premarket Report – September 09, 2025

📈 Premarket Report – September 09, 2025

Published: 09:15 AM IST

📰 Premarket Updates

  • 📊 GIFT Nifty Slightly Down: GIFT Nifty futures at 24,960 , signaling a flatopening for Nifty 50 amid ongoing global trade uncertainties.
  • 🌍 Trade Tensions Persist: US tariffs continue to weigh on sentiment, though domestic GST reforms provide some cushion.
  • 🏦 Banking Sector Mixed: HDFC Bank and ICICI Bank in focus with steady institutional flows; rupee weakness adds pressure.
  • 💻 IT Sector Under Pressure: TCS and Infosys face selling amid global tech slowdown and US economic concerns.
  • 🚗 Auto Sector Resilient: Maruti Suzuki and Tata Motors buoyed by festive demand outlook and GST benefits.
  • 🏭 Metals Steady: Tata Steel holds firm on global commodity stability despite tariff risks.
  • 📉 Rupee Weakens: Indian rupee at 88.25 vs USD, pressured by dollar strength and capital outflows.
  • 🌏 Global Markets Cautious: US markets mixed on jobs data; Asian indices edge lower awaiting trade developments.

🌍 Global Market Insights

🇺🇸 US Markets (Close Sep 06)

  • Dow Jones: 45,400.86 (-0.48%)
  • S&P 500: 6,502.08 (+0.83%)
  • Nasdaq: 21,707.69 (+0.98%)
  • VIX (CBOE): 15.30 (-6.42%)

US markets mixed; tech rebound lifts Nasdaq, Dow slips on economic worries.

🌏 Asia & Europe (Sep 09)

  • Nikkei 225: +0.30% (+130.00 points)
  • Hang Seng: +0.20% (+51.00 points)
  • Shanghai Composite: +0.10% (+4.00 points)
  • DAX: 23,597.00 (+0.15%)

Asian markets cautious; Europe steady amid tariff concerns.

🛢️ Commodities & Forex

  • Brent Crude: $65.50 (-2.22%)
  • WTI Crude: $61.87 (-2.54%)
  • Gold: $3,653.30 (+1.29%)
  • US Dollar Index: 97.73 (-0.59%)

Oil prices dip on supply glut fears; gold shines as safe haven.

🇮🇳 Indian Market Pulse

Key Indices (Premarket)

  • GIFT Nifty Futures: 24,960 (-0.05%)
  • Nifty 50 (Sep 08 Close): 24,741.00 (+0.03%)
  • Sensex (Sep 08 Close): 80,710.76 (-0.01%)
  • India VIX: 15.30 (-6.42%)

Premarket points to flat opening; tariff risks offset by domestic reforms.

Key Futures (Premarket)

  • Nifty 50 Futures: 24,960 (-0.05%)
  • Nifty Bank Futures: 54,200 (+0.07%)
  • Nifty IT Futures: 42,800 (-1.00%)
  • Nifty Midcap Futures: 58,350 (+0.20%)

Midcaps lead gains; IT futures cautious on global cues.

Top Movers (Sep 08 Close)

GainersLosers
Maruti Suzuki (+1.59%)Infosys (-1.26%)
M&M (+2.34%)TCS (-1.53%)
Reliance (+1.16%)Tech Mahindra (-1.50%)

Autos drive gains; IT sector faces profit booking.

📉 Options Analysis

Nifty 50 Options Open Interest (OI)

Max Call OI at 25,000 strike (3.8M contracts) signals resistance; max Put OI at 24,800 (3.5M contracts) indicates support.

StrikeCall OI (K)Put OI (K)
24,80032003500
24,90034002500
25,00038002100

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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