Premarket Report – December 08, 2025
Premarket Updates
- GIFT Nifty Signals Muted Open: GIFT Nifty futures at 26,328 (-0.03%), indicating a flat to negative start for Nifty 50 amid Fed anticipation and trade data focus.
- Asian Markets Mixed: Nikkei down 0.02%; Hang Seng off 0.75%; Kospi eases 0.3% on China trade data wait and US tariff updates.
- Banking Sector Cautious: HDFC Bank, ICICI steady post-RBI liquidity boost; eyes on additional injections for rate transmission.
- Financials Firm Up: Shriram Finance, Bajaj Finserv gain traction on rate cut optimism and retail lending surge.
- Auto Sector Under Pressure: Maruti, Tata Motors slip on EV policy delays and global supply chain ripples from Ukraine tensions.
- Rupee Softens Further: Indian rupee at 90.25 (+0.15% vs USD), hit by dollar rebound and FII caution ahead of Fed.
- DII Inflows Support: Net buy of Rs 3,854 Cr on Dec 5; FIIs sell Rs 239 Cr as domestic funds stabilize amid outflows.
- Midcaps Hold Steady: Nifty Midcap futures at 22,200 (flat) on valuation pause before Q3 earnings disclosures.
Global Market Insights
US Markets (Close Dec 07)
- Dow Jones: 47,955 (+0.22%)
- S&P 500: 6,870 (+0.19%)
- Nasdaq: 23,578 (+0.31%)
- VIX (CBOE): 15.41 (-2.34%)
US indices edge higher on jobs optimism; focus shifts to Fed's hawkish cut signals and PCE data for policy clues.
Asia & Europe (Dec 08 Premarket)
- Nikkei 225: -0.02%
- Hang Seng: -0.75%
- Kospi: -0.3%
- Europe Futures: +0.1%
Asia trades mixed ahead of China exports; Europe flat on ECB hold expectations and PMI revisions.
Commodities & Forex
- Brent Crude: $63.77 (+0.03%)
- Gold: $2,650 (+0.10%)
- US Dollar Index: 105.60 (+0.10%)
Oil steady on Russia-India buys; gold rises on safe-haven flows amid geopolitical risks and rate bets.
Indian Market Pulse
Key Indices (Premarket)
- GIFT Nifty Futures: 26,328 (-0.03%)
- Nifty 50 (Dec 07 Close): 26,186.45 (+0.59%)
- Sensex (Dec 07 Close): 85,712.37 (+0.52%)
- India VIX: 10.32 (-4.65%)
Benchmarks consolidate gains; liquidity measures from RBI underpin sentiment ahead of Fed week.
Key Futures (Premarket)
- Nifty 50 Futures: 26,327 (-0.03%)
- Nifty Bank Futures: 59,750 (-0.05%)
- Nifty IT Futures: 38,700 (+0.10%)
- Nifty Midcap Futures: 22,200 (Flat)
Sector futures mirror caution; financials eye further RBI support for transmission.
Top Movers (Dec 07 Close)
| Gainers | Losers |
|---|---|
| Shriram Finance (+3.23%) | IndiGo (-2.50%) |
| SBI (+2.47%) | Trent (-1.20%) |
| Bajaj Finserv (+2.31%) | Asian Paints (-0.85%) |
Financials lead on rate sensitivity; aviation weighs on operational disruptions.
Latest Global & Indian Market News
RBI Considers Extra Liquidity Post Rate Cut
Estimates Rs 1.5-2 lakh Cr infusion needed for effective transmission; eases rupee strains and boosts lending.
FII Sell Rs 239 Cr on Dec 5
Outflows moderate on Fed caution; DIIs net buy Rs 3,854 Cr to counter and sustain rally momentum.
US Trade Delegation Lands in Delhi
Focus on framework deal to avert tariffs; positive for exports as year-end deadline approaches.
China Exports Seen Up 8.5% in Nov
Strong trade data to lift Asia; implications for global chains and India's import dynamics.
IndiGo CEO Faces Show-Cause Notice
Regulators cite lapses in crisis management; stock in spotlight after 9% weekly drop.
Fed Cut Odds at 85% Amid Divisions
Hawkish tilt expected; impacts dollar path and emerging market flows including India.
Options Analysis
Nifty 50 Options Open Interest (OI)
Max Call OI at 26,500 strike signals resistance; max Put OI at 26,000 provides support, pointing to rangebound action pre-Fed.
| Strike | Call OI (K) | Put OI (K) |
|---|---|---|
| 26,000 | 25,000 | 38,000 |
| 26,200 | 30,000 | 28,000 |
| 26,400 | 35,000 | 25,000 |
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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