01/10/2026
*Indian Markets – Oct 1st 2026*
Global markets mixed to weak on rising Bond yields.
*Market Tone* -
*GIFT Nifty* indicates lower opening.
*US / Global Market*
Wall street closed mixed on concerns of rising Bond yields and Technology stocks gains.
US Markets-
Dow: 50906 - (-0.86%)
S&P500: 7651 - (-0.25%)
Nasdaq: 26861- (+0.24%)
US Futures: wall street futures rise following upbeat micron earnings.
*Global Macro / Policy & Geopolitical*
Middle east conflit continues.
middle east region on edge amid news of strikes by both sides.
Middle East tensions persists with US-IRAN continue to attack each other.
*Asia & Europe Markets*
Asian Markets (Morning)- Most Asian markets mixed with tech rise and bond yields worries while Chinese markets closed for holidays.
Nikkei : 68436 (+2.32%)
HK50 : 24613 closed
Shanghai: 3842 closed
Kospi: 6874 (+0.54%)
Taiwan: 47959 (+0.10%)
Aus200: 8656 (-1.55%)
European Markets (Previous Session)
European markets stocks closed lower as markets weigh hot EU inflation data.
DAX: 25199 - (-0.80%)
FTSE: 10606 - (-0.29%)
CAC: 7965 - (-0.89%)
*Commodities & FX*
: muted at $4182 from $4220 on rising bond yields and rebound US dollar.
- muted at $61.05 from $61.47 amid mixed cues.
Oil (Brent): oil prices slide at $99.10 from $103.40 on hopes of peacetalks in middle East amid ongoing tensions.
Copper: muted at $6.59 from $6.64 amid muted dollar.
Natural Gas: negative $2.99 from 3.03 ahead of inventory data.
Dollar Index: higher at 101.38 from 101.08 as treasury yields rise best month for US dollar since June on hawkish FED.
Indian Rupee: trades weak at 96.12 from 95.25 on strong USD and higher Crudeoil prices
Expected USDINR range: 95.50 – 96.50
*Bond Yields*
Yields higher
US 10Y Yield rise :5.29%
US 30Y yields: 5.63%
Japan 30Y yields: 4.23%
UK 10Y Yields: 5.43%
India 10Y Yield rise: 7.18%.
*FIIs & Derivatives*
FIIs turn net sellers in cash markets and shorts in futures in Oct index futures.
FIIs (Cash): -₹10184Cr
DIIs (Cash): +₹11271Cr
FII index futures in Oct series positioning remains short biased but covered their short positions to -283k from -267k in index futures with 9.75% V/s 9.80% longs positions,
Client are longs in index futures positions with +242k from 223k in index futures.
Pro traders are positive in Index fut +8k from +7k
Dii's are net longs in index fut at 32k from 35k
*Market breadth NEGATIVE* -
Advance/decline ratio Negative 4:5 in NSE in previous trading session amid negative Indian markets.
*OI Trends*
Nifty Oct Fut 22700 negative by -0.72% with OI 1.81Cr with rise in Open interest change +34.08% indicating short buildup.
Nifty Oct monthly
Call Writing: 23000/22900
Put Writing: 22400/22500
Sensex Oct Weekly
Call Writing: 73000/73500
Put Writing: 72500/72000
BankNifty oct monthly exp
Call Writing: 55000/55500
Put Writing: 53500/54000
Sensex weekly expiry today can expect volatility in markets.
PCR Ratio-
Nifty: 0.76
Bank Nifty: 1.01
Sensex: 0.76
PCR ratio indicates strong put writing near 22400/22500 strikes on Nifty and call writing at 23000/22900 strikes for
Oct monthly expiry,
Indicates broader range of 22500-23000 trading zone for this week.
*Derivatives Trends*
Sectorial Futures trends in last session -
Short Covering: IT, Healthcare, metals.
Long Build : pharma
Long Unwinding: insurance sector, Realty, Auto.
Short Build Up - durables, Utilities, Defence, Fmcg, Consumer durables.
*Index Technical Levels*
* *
Daily Trend is neutral to weak amid weak macro cues like elevated Crudeoil prices and higher bond yields, Nifty saw negative day yesterday amid sell off in defensive sectors.
Daily candle stick charts forming bearish candle, but higher highs and higher lows pattern formation on daily charts indicate possiblity of reversal for today bullish above 22809 and bearish below 22505
Market structure negative to neutral with trading range of 22400-22900 for this week.
Today Nifty minor support: 22504/22529
Major Support: 22451/22430
Major daily support zone for the day- 22386/22415
Nifty Minor Resistance: 22689/22651
Major Resistance: 22726/23739
Major daily resistance 22839/22859
Today's Broader Range: 22400 – 22900
Nifty View -
Market sentiment negative with sell on rise trend until 22935 is taken out on upside.
* Nifty*
Banknifty trend neutral amid rate hike fears by RBI on of rising prices and inflation worries.
Banknifty Bullish above 55120 and bearish below 54053 for today.
Today's Minor Support: 54243/54209
Major support zone at 54038/53969
Major monthly Support at 53513/53606 zone.
Minor Resistance: 54682/54715
Major resistance at 54864/54838 zone.
Daily major resistance zone 55119/55087
Today's Expected Range: 53500–55000.
Yesterday Daily candle stick charts formed a bullish candle with higher highs and higher lows pattern on daily charts pattern indicating reversal possiblity.
*India VIX*
India VIX Rise : (+0.69%) : at 13.49 from 13.41 in previous trading session amid negative indian markets.
*Sector Outlook* -
Positive - IT, Metals, Banks.
Neutral - chemicals, durables, Financials, Utilities, psu banks, Realty, Pharma, Healthcare.
Negative- Consumption, industrials, PSE, Utilities, Energy, Auto, Metals. Defence, Fmcg.
*Stocks to Watch*(Oct 1st)
*Positive Bias*
ICICIGI, DLF, Prestige, LTM, Solarind, BDL, Adanipower, HAL, INDIGO, ICICIBANK, KOTAKBANK, SRF, Indhotel, Sonacoms, MCX, OFSS, Dmart, PNBHousing.
*Negative Bais*
Fortis, Apollo hospital, Maxhealth, Glenmark Pharma, BSE, VMM, Bandhanbank, Havells, Lichousing, Kpittech, Zyduslife, Cipla, Tatasteel, Infy, Titan, Manappuram.
*Market Mood*
Global sentiments negative amid elevated Crudeoil prices & yields rise to 20 yr highs and uncertainty in middle East peace talks.
Indian markets daily trend negative to neutral.
Broader Nifty range expected today:
22400– 22900.
✔ Stay disciplined
✔ Expect volatility in markets for Intraday Trends.
Good trading day 👍
