Premarket Report – December 15, 2025
Premarket Updates
- GIFT Nifty Signals Muted Open: GIFT Nifty futures at 26,062 (-0.31%), reflecting caution amid weak Asian cues and rupee pressures.
- Asia Slides on Tech Selloff: Nikkei down 1.3%; Kospi falls 2.16%; Hang Seng drops 0.79% as AI doubts weigh on sentiment.
- IT Sector Under Pressure: Nifty IT futures at 38,200 (-0.20%); global tech rotation hits Indian IT amid Oracle concerns.
- Midcaps Hold Steady: Nifty Midcap futures at 13,700 (-0.10%) on selective buying despite broader caution.
- Rupee Weakens Further: Trading at 90.48 (+0.67% vs USD), hit by FII outflows and trade tensions.
- DIIs Absorb FII Selling: DII net buy Rs 3,000 Cr on Dec 14; FIIs sell Rs 2,500 Cr amid global volatility.
- Metals Rally on Global Cues: Tata Steel, Hindalco in focus after strong US close; sector eyes China stimulus.
- Banking Cautious: Bank Nifty futures at 59,300 (-0.15%) awaiting ECB, Fed updates.
Global Market Insights
US Markets (Close Dec 14)
- Dow Jones: 48,458 (-0.51%)
- S&P 500: 6,827 (-1.07%)
- Nasdaq: 23,195 (-1.69%)
- VIX (CBOE): 20.00 (+10.00%)
S&P retreats from records on tech rotation; VIX spikes as volatility returns ahead of Fed.
Asia & Europe (Dec 15 Premarket)
- Nikkei 225: -1.30%
- Hang Seng: -0.79%
- Kospi: -2.16%
- Europe Futures: +0.20%
Asia tumbles on AI fears; Europe edges up ahead of ECB rate decision.
Commodities & Forex
- Brent Crude: $61.12 (-0.26%)
- Gold: $4,198 (-0.30%)
- US Dollar Index: 98.37 (-0.03%)
Oil dips on supply glut; gold softens amid dollar strength and risk-off mood.
Indian Market Pulse
Key Indices (Premarket)
- GIFT Nifty Futures: 26,062 (-0.31%)
- Nifty 50 (Dec 14 Close): 26,047 (+0.57%)
- Sensex (Dec 14 Close): 85,268 (+0.53%)
- India VIX: 10.40 (-4.69%)
Indices consolidate gains; VIX eases but global risks loom.
Key Futures (Premarket)
- Nifty 50 Futures: 26,020 (-0.10%)
- Nifty Bank Futures: 59,300 (-0.15%)
- Nifty IT Futures: 38,200 (-0.20%)
- Nifty Midcap Futures: 13,700 (-0.10%)
Futures marginally lower; metals provide support amid tech weakness.
Top Movers (Dec 14 Close)
| Gainers | Losers |
|---|---|
| Tata Steel (+3.38%) | Asian Paints (-4.60%) |
| Hindalco (+3.26%) | HUL (-2.50%) |
| Eternal (+2.37%) | Bajaj Auto (-2.00%) |
Metals surge on global rebound; consumer stocks lag on rotation.
Latest Global & Indian Market News
Rupee Hits Fresh Low at 90.48 vs USD
Currency weakens on FII outflows and US rate hike bets; RBI intervention eyed.
FII Net Sell Rs 2,500 Cr on Dec 14
Foreigners exit equities amid global volatility; DIIs buy Rs 3,000 Cr for support.
Metals Shine as China Stimulus Hopes Rise
Tata Steel, Hindalco lead gains; sector up 3% on Beijing policy signals.
ECB Holds Rates; Signals More Cuts in 2026
Europe steady; Indian bonds gain as global easing supports EM flows.
Asia Tech Rout Deepens on AI Bubble Fears
Kospi plunges 2%; Indian IT futures slip as Nvidia, Oracle weigh on sentiment.
Private Equity Fundraising Booms in India
Hong Kong, India lead Asia PE deals; $100B+ raised amid robust deal activity.
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, suggesting rangebound action near 26,000-26,500.
| Strike | Call OI (K) | Put OI (K) |
|---|---|---|
| 26,000 | 50,000 | 100,000 |
| 26,500 | 120,000 | 45,000 |
| 26,100 | 35,000 | 30,000 |
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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