Premarket Report – December 11, 2025
Premarket Updates
- GIFT Nifty Signals Positive Open: GIFT Nifty futures at 25,917 (+0.32%), pointing to a buoyant start for Nifty on Fed rate cut optimism and strong Asian cues.
- Asia Mostly Higher: Hang Seng up 0.45%; Kospi gains 0.65%; Nikkei slips 0.58% amid yen strength post-Fed.
- IT Sector Dips: Nifty IT futures at 38,217 (-1.20%); global tech rally offers some cushion despite valuation concerns.
- Midcaps Extend Losses: Nifty Midcap futures at 13,557 (-1.75%) on profit booking and FII outflows.
- IndiGo Under Pressure: Shares eyed after 10% flight cuts ordered by ministry to address pilot shortages.
- Rupee Strengthens: Trading around 89.90 (-0.10% vs USD), buoyed by softer dollar post-Fed.
- DIIs Absorb FII Selling: DII net buy Rs 3,752 Cr on Dec 10; FIIs sell Rs 1,651 Cr amid global repositioning.
- Banking Eyes Recovery: Bank Nifty futures at 59,322 (-0.35%) tracking US yield dip and domestic liquidity hopes.
Global Market Insights
US Markets (Close Dec 10)
- Dow Jones: 48,058 (+1.05%)
- S&P 500: 6,887 (+0.67%)
- Nasdaq: 23,654 (+0.33%)
- VIX (CBOE): 15.77 (-6.85%)
US indices rally on Fed's 25bps cut; VIX plunges as markets price in pause but eye 2026 easing.
Asia & Europe (Dec 11 Premarket)
- Nikkei 225: -0.58%
- Hang Seng: +0.45%
- Kospi: +0.65%
- Europe Futures: +0.10%
Asia mixed on Fed boost; Europe edges up awaiting ECB comments and UK data.
Commodities & Forex
- Brent Crude: $62.52 (+0.94%)
- Gold: $4,206 (-0.05%)
- US Dollar Index: 98.60 (-0.05%)
Oil rebounds on supply risks; gold steady post-Fed, dollar softens on rate pause signals.
Indian Market Pulse
Key Indices (Premarket)
- GIFT Nifty Futures: 25,917 (+0.32%)
- Nifty 50 (Dec 10 Close): 25,758 (-0.32%)
- Sensex (Dec 10 Close): 84,391 (-0.32%)
- India VIX: 10.91 (-0.37%)
Benchmarks set for rebound; VIX dips on reduced event risks post-Fed.
Key Futures (Premarket)
- Nifty 50 Futures: 25,857 (-0.40%)
- Nifty Bank Futures: 59,322 (-0.35%)
- Nifty IT Futures: 38,217 (-1.20%)
- Nifty Midcap Futures: 13,557 (-1.75%)
Futures mixed; IT and midcaps trail but broader recovery cues emerge.
Top Movers (Dec 10 Close)
| Gainers | Losers |
|---|---|
| Eicher Motors (+1.54%) | IndiGo (-3.17%) |
| Hindalco (+1.07%) | Eternal (-3.09%) |
| Tata Steel (+0.85%) | Trent (-1.77%) |
Auto and metals lead gains; aviation and retail drag on sector woes.
Latest Global & Indian Market News
Fed Delivers 25bps Cut, Signals 2026 Pause
Markets rally on expected trim to 3.5-3.75%; dot plot hints at fewer cuts, boosting dollar rebound bets.
FII Net Sell Rs 1,651 Cr on Dec 10
Foreign selling eases vs prior days; DIIs net buy Rs 3,752 Cr, providing key support amid volatility.
India-US Trade Talks Heat Up
New Delhi offers best-ever access; negotiations focus on agriculture, dairy amid tariff hurdles.
China Eyes More Stimulus Post-CPI
Inflation undershoot spurs policy bets; EM assets, including India, gain from potential flows.
IndiGo Implements 10% Flight Reductions
Move to tackle pilot transition; capacity hit weighs on shares, but stabilizes operations.
India's 8.2% GDP Growth Under Scrutiny
Strong Q2 print masks structural risks; IMF flags volatility threats to sustainability.
Options Analysis
Nifty 50 Options Open Interest (OI)
Max Call OI at 25,950 strike indicates resistance; max Put OI at 25,800 offers support, suggesting consolidation post-Fed.
| Strike | Call OI (K) | Put OI (K) |
|---|---|---|
| 25,800 | 20,000 | 45,000 |
| 25,900 | 30,000 | 35,000 |
| 25,950 | 25,000 | 20,000 |
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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