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Premarket Report – October 06, 2025

Premarket Report – October 06, 2025

Published: 08:58 AM IST

Premarket Updates

  • GIFT Nifty Signals Flat Opening: GIFT Nifty futures at 24,977 (+0.02%), indicating a neutral start for Nifty 50 amid ongoing US shutdown concerns.
  • Asian Markets Strong: Kospi up 2.70%, Nikkei at record highs; European indices cautious ahead of US data delays.
  • Banking Sector Steady: Nifty Bank futures hold firm on RBI's steady policy; HDFC Bank, SBI in focus post rate pause.
  • IT Sector Under Pressure: Nifty IT futures dip amid global tech slowdown and tariff impacts; Infosys, TCS may face headwinds.
  • Auto Stocks Mixed: Festive demand supports Maruti, but Eicher Motors lags on weak sales data.
  • Metal Stocks Rally: Global commodity rebound lifts Tata Steel, Hindalco; focus on export tariff negotiations.
  • Rupee Weakens Further: Indian rupee at 88.80 vs USD, hit by FII outflows and US dollar strength.
  • Defence Sector Gains: L&T, BEL rise on new orders and budget expectations amid geopolitical tensions.

Global Market Insights

US Markets (Close Sep 30)

  • Dow Jones: 46,397.89 (+0.18%)
  • S&P 500: 6,688.46 (+0.41%)
  • Nasdaq: 22,660.01 (+0.31%)
  • VIX (CBOE): 16.63 (-1.20%)

US markets closed higher despite looming shutdown; tech stability offsets trade tariff worries.

Asia & Europe (Oct 6)

  • Nikkei 225: +1.85% (+832.77 points)
  • Hang Seng: -0.54% (-146.20 points)
  • Shanghai Composite: +0.97% (+37.15 points)
  • DAX: -0.18% (-43.76 points)

Asian benchmarks surge on policy optimism; Europe dips amid US uncertainty.

Commodities & Forex

  • Brent Crude: $64.53 (+0.66%)
  • WTI Crude: $61.79 (+1.50%)
  • Gold: $3,886.55 (+0.79%)
  • US Dollar Index: 98.00 (+0.29%)

Oil rebounds on supply concerns; gold climbs as safe-haven amid shutdown risks.

Indian Market Pulse

Key Indices (Premarket)

  • GIFT Nifty Futures: 24,977 (+0.02%)
  • Nifty 50 (Oct 3 Close): 24,894.25 (+0.23%)
  • Sensex (Oct 3 Close): 81,207.17 (+0.28%)
  • India VIX: 10.06 (-2.21%)

Premarket points to flat open; eyes on RBI policy continuity and global volatility.

Key Futures (Premarket)

  • Nifty 50 Futures: 25,007.10 (+0.45%)
  • Nifty Bank Futures: 55,700.00 (+0.40%)
  • Nifty IT Futures: 42,600.00 (-0.50%)
  • Nifty Midcap Futures: 13,139.90 (+0.20%)

Banking futures resilient post-RBI; IT weakens on tariff fears.

Top Movers (Oct 3 Close)

GainersLosers
Tata Steel (+3.30%)Max Healthcare (-2.90%)
Hindalco (+2.10%)Tech Mahindra (-2.00%)
Power Grid (+1.80%)Eicher Motors (-1.50%)

Metals drive gains; healthcare and IT drag indices lower.

Options Analysis

Nifty 50 Options Open Interest (OI)

Max Call OI at 25,000 strike (5.8M contracts) signals resistance; max Put OI at 24,800 (5.2M contracts) indicates support.

StrikeCall OI (K)Put OI (K)
24,80045005200
25,00058003800
25,10042003200

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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