🔍 NIFTY Analysis for 13 June 2025
Date: Thursday, 13 June 2025
Index: NIFTY 50
📈 Market Overview
On 12th June, NIFTY showed weakness post a strong auction rejection at higher levels (near 25,145-25,153). Price sharply dropped and confirmed an auction failure, closing near 24,856.
- Day Close: 24,856.00
- Change: -31.55 points (-0.13%)
- Market Sentiment: Bearish Bias
🧠 Institutional Data (FII/DII/Client)
- FII: Strong Bearish (Net -49,428 contracts in Index Futures)
- PRO: Mild Bearish (Index Options shorting observed)
- Client: Strong Bullish in Futures (Net +73,926 contracts)
- DII: Mild Bullish (Mixed options activity)
Verdict: Despite client support, institutional players are showing significant bearish pressure. Caution advised.
⚔️ Support & Resistance Levels
- Resistance: 25,029 • 25,047 • 25,143 (rejection zones)
- Support: 24,825 (PBL), 24,700 (Breakdown support zone)
🔁 Option Chain & PCR
- Max Pain: 24,900
- Put-Call Ratio (PCR): 0.58 (Bearish)
- Strong Call Writers: 25,000 and 25,100
- Strong Put Writers: 24,800 and 24,700
📌 Trading Strategy for 13 June
🔹 CE Buy Above 25,030
- Entry: Above 25,030
- Target: 25,100 / 25,143
- SL: Below 24,975
🔹 PE Buy Below 24,825
- Entry: Below 24,825
- Target: 24,700 / 24,600
- SL: Above 24,900
Note: Wait for clear 30-minute candle breakout confirmation above or below levels for entry.
📉 Market Trend Summary
- Trend Bias: Bearish unless 25,030 is reclaimed
- Structure: Auction rejection + Lower High = Weakness
- Indicators: RSI drifting below 50, Bearish crossover likely
📌 Quick Tips for Intraday
- 🔹 Avoid aggressive buying near resistance
- 🔹 Good scalp opportunity on breakdown below 24,825
- 🔹 Options buyers should use low premiums with tight SLs
- 🔹 Monitor 5-min OI & volumes for intraday confirmation
Prepared with 📊 data from Market Profile, Option Chain, and Institutional Activities.
Disclaimer: This analysis is for educational purposes only. Please consult your advisor before trading.
📌 Stocks to Watch & News Impact – 13 June 2025
Date: 12 June 2025
🔍 Key Stocks in Focus
- NTPC: In focus due to upcoming energy policy announcement. Power sector could see renewed buying interest.
- Asian Paints: Likely to remain under pressure due to rising crude oil prices affecting input costs.
- Torrent Power: Strength expected as discom reforms gain government backing. Short-term bullish momentum.
- Jubilant Foodworks: In focus ahead of results. Any sign of volume recovery post summer season will drive upside.
🌐 Global & Domestic Headlines
🔥 Air India Fire Incident
Union Home Minister Amit Shah reported a horrifying update: the temperature inside the Air India aircraft rose drastically due to burning fuel, leaving little chance of survival. This tragic incident could lead to:
- Negative sentiment for aviation and tourism-related stocks
- Temporary weakness in InterGlobe (IndiGo), SpiceJet, and GMR Infra
✈️ Boeing 787 Dreamliner Crash – Ahmedabad
The crash of a Boeing 787 Dreamliner has sent global shockwaves. Being the first of its kind in India, it might lead to:
- Global aviation stock pressure
- Stricter regulatory scrutiny on Boeing orders
- Minor spillover to broader sentiment if headlines remain intense
🏢 Corporate Update
Altimetrik has appointed Gurvinder Sahni as the Chief Marketing Officer (CMO) to drive AI adoption and brand growth globally.
- This supports tech sector momentum
- Positive buzz for digital transformation-focused companies
📉 Market Sentiment Impact
- Global Risk: Boeing crash could trigger risk-off mode globally, especially in airline and aircraft-related sectors.
- Domestic Aviation: Sentiment dampened due to Air India tragedy, avoid aviation stocks for now.
- Defensive Stocks: FMCG, Pharma, and Power may attract safe-haven buying.
💡 Trading Consideration for 13 June
- ⚠️ Avoid aviation and tourism-related stocks temporarily
- 💹 Watch Power and Energy sectors for relative strength
- 🔍 Monitor Asian Paints reaction to crude movement
- 🧠 If global indices open weak due to Boeing crash, expect gap-downs across sectors
Stay tuned for intraday updates. Always use strict risk management in volatile news-driven markets.
Disclaimer: This content is for educational and informational purposes only. Please consult your financial advisor before making trading decisions.
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