Traders Should Brace For Shock From GIFT City’s Daily Option Expiry Push

GIFT City’s daily expiry options could quietly reshape NSE’s rhythm as offshore flows ripple into Mumbai’s markets. Traders must adapt fast.

Krishnadevan V

October 7, 2025 at 1:07 PM IST

Pooja T S/Via Wikicommons

Digest

Equities Struggle, Rupee Faces Tariff Heat as Bonds Eye Borrowing Plan

An end-of-day recap of all that transpired in the Indian markets, highlighting the major price movements and the factors driving them.

Richard Fargose

September 24, 2025 at 2:27 PM IST

Digest

Tariffs and Visa Hikes Push Rupee to Record Low; Equities Stay Volatile

An end-of-day recap of all that transpired in the Indian markets, highlighting the major price movements and the factors driving them.

Richard Fargose

September 23, 2025 at 2:43 PM IST

Digest

Equities Ride GST Hopes as Bonds, Rupee Struggle With Fiscal, Trade Risks

An end-of-day recap of all that transpired in the Indian markets, highlighting the major price movements and the factors driving them.

Richard Fargose

September 12, 2025 at 1:08 PM IST

What the GST Rate Cuts Cannot Cure

Can lower GST rates push India’s consumption story forward, or will structural problems like flat wages, joblessness, and shrinking savings blunt the impact?

Rajesh Mahapatra

September 8, 2025 at 1:44 PM IST

iStock.com

Digest

Bond Market Steadies, Equity Indexes Remain Weak on Tariff Uncertainty

An end-of-day recap of all that transpired in the Indian markets, highlighting the major price movements and the factors driving them.

Richard Fargose

August 28, 2025 at 2:32 PM IST

Gilt Yields Climb on Fiscal Concerns; Rupee Weak, Equities Hold Steady

An end-of-day recap of all that transpired in the Indian markets, highlighting the major price movements and the factors driving them.

BasisPoint Insight

August 25, 2025 at 2:26 PM IST

Digest

Gilt Yields Climb on GST Overhaul Amid Fiscal Concerns; Biggest Weekly Rise in 3 Years

An end-of-day recap of all that transpired in the Indian markets, highlighting the major price movements and the factors driving them.

Richard Fargose

August 22, 2025 at 3:00 PM IST

Digest

Equities Extend Weekly Losses, Rupee Recovers Slightly Amid RBI Support

An end-of-day recap of all that transpired in the Indian markets, highlighting the major price movements and the factors driving them.

Richard Fargose

August 1, 2025 at 12:24 PM IST

Digest

Rupee at 5-month low on Tariff Fears; Equities Struggle Amid Broad-Based Selling

An end-of-day recap of all that transpired in the Indian markets, highlighting the major price movements and the factors driving them.

Richard Fargose

July 31, 2025 at 12:28 PM IST

Digest

Nifty slips amid midcap drag; rupee weakens on trade, equity outflows

An end-of-day recap of all that transpired in the Indian markets, highlighting the major price movements and the factors driving them.

Richard Fargose

July 22, 2025 at 12:17 PM IST

Digest

Equities Rise on Bank Earnings; Rupee Weakens to One-Month Low on Dollar Demand

An end-of-day recap of all that transpired in the Indian markets, highlighting the major price movements and the factors driving them.

Richard Fargose

July 21, 2025 at 1:57 PM IST

Digest

Nifty Ends Flat; Rupee Slips on Trade Worries

An end-of-day recap of all that transpired in the Indian markets, highlighting the major price movements and the factors driving them.

Richard Fargose

July 16, 2025 at 1:43 PM IST

Tariffs and Earnings Slowdown Threaten India’s Market Rally

Relief rally is losing steam as Trump tariffs, slowing profits, and weak policy space cast a shadow over India’s market valuations.

Dhananjay Sinha

July 15, 2025 at 2:42 AM IST

iStock.com/ sreeyashlohiya

Digest

Nifty Bank Hits Record High; Rupee Gains, Oil Steadies, Bonds Rally

An end-of-day recap of all that transpired in the Indian markets, highlighting the major price movements and the factors driving them.

BasisPoint Insight

June 26, 2025 at 1:09 PM IST

Stoicism Can Help Traders Master Emotion, Stay Grounded

Emotional control, not technical prowess, is what separates resilient traders from reactive ones. Stoicism offers a roadmap.

Babuji K

June 23, 2025 at 1:59 PM IST

iStock.com

Digest

Equities End Lower on Midcap Drag; Rupee Hits Over 2-Month Low

An end-of-day recap of all that transpired in the Indian markets, highlighting the major price movements and the factors driving them.

Richard Fargose

June 18, 2025 at 12:41 PM IST

Digest

Equities Slide; Rupee Slips Amid West Asia Conflict, FII Outflows

An end-of-day recap of all that transpired in the Indian markets, highlighting the major price movements and the factors driving them.

Richard Fargose

June 17, 2025 at 12:25 PM IST

Digest

Equities Rebound; Bond Yields Ease On Value Buying

An end-of-day recap of all that transpired in the Indian markets, highlighting the major price movements and the factors driving them.

Richard Fargose

June 16, 2025 at 1:19 PM IST

Digest

Equities Slide; Rupee Hits 2-Month Low Amid Crude Spike, West Asia Tensions

An end-of-day recap of all that transpired in the Indian markets, highlighting the major price movements and the factors driving them.

Richard Fargose

June 13, 2025 at 1:31 PM IST

Digest

Equities Range-Bound; Gilt Falls After High Yields At State Bond Auction

An end-of-day recap of all that transpired in the Indian markets, highlighting the major price movements and the factors driving them.

Richard Fargose

June 10, 2025 at 1:02 PM IST

Digest

Stocks Rise As Effects Of Rate Cut Linger; Bond Yields Up As Stance Shift Spoils Party

An end-of-day recap of all that transpired in the Indian markets, highlighting the major price movements and the factors driving them.

Richard Fargose

June 9, 2025 at 1:34 PM IST

Digest

RBI Rate Cut Lifts Equities; Long Bond Yields Rise On Stance Change

An end-of-day recap of all that transpired in the Indian markets, highlighting the major price movements and the factors driving them.

Richard Fargose

June 6, 2025 at 3:43 PM IST

Anurag Vijay/CC

Digest

Equities Rise, Bond Yields Dip Ahead Of RBI Policy; Midcaps Outperform

An end-of-day recap of all that transpired in the Indian markets, highlighting the major price movements and the factors driving them.

Richard Fargose

June 5, 2025 at 1:23 PM IST

Shivamsetu/CC

Digest

Stocks Edge Higher; Rupee Declines Amid Crude, Geopolitical Jitters

An end-of-day recap of all that transpired in the Indian markets, highlighting the major price movements and the factors driving them.

Richard Fargose

June 4, 2025 at 1:44 PM IST

Equity Indices Fall; Bonds Strengthen Before RBI Policy Call

An end-of-day recap of all that transpired in the Indian markets, highlighting the major price movements and the factors driving them.

Richard Fargose

June 3, 2025 at 12:29 PM IST

Nifty Holds 24,700; Bond Yields Ease Ahead Of RBI Policy Decision

An end-of-day recap of all that transpired in the Indian markets, highlighting the major price movements and the factors driving them.

Richard Fargose

June 2, 2025 at 2:28 PM IST

Digest

Equities Fall On Profit Booking; Gilt Yields Rise After GDP Surprise

An end-of-day recap of all that transpired in the Indian markets, highlighting the major price movements and the factors driving them.

Richard Fargose

May 30, 2025 at 2:19 PM IST

Digest

Equities, Rupee End Flat; Bond Yields Hit Over 3-Year Low

An end-of-day recap of all that transpired in the Indian markets, highlighting the major price movements and the factors driving them.

Richard Fargose

May 28, 2025 at 1:41 PM IST

Digest

Equities Slide, Rupee Weakens as Global Cues, Oil Prices Weigh On Sentiment

An end-of-day recap of all that transpired in the Indian markets, highlighting the major price movements and the factors driving them.

Richard Fargose

May 27, 2025 at 2:02 PM IST

Digest

Equities Extend Gains; Rupee Rises On Weak Dollar, Firm Risk Sentiment

An end-of-day recap of all that transpired in the Indian markets, highlighting the major price movements and the factors driving them.

Richard Fargose

May 26, 2025 at 2:21 PM IST

Digest

Equities Rebound; Rupee Posts Biggest Gain Since Nov 2022

An end-of-day recap of all that transpired in the Indian markets, highlighting the major price movements and the factors driving them

Richard Fargose

May 23, 2025 at 3:25 PM IST

Digest

Rupee Weakens Past 86 As Global Jitters Drag Markets Lower

An end-of-day recap of all that transpired in the Indian markets, highlighting the major price movements and the factors driving them

Richard Fargose

May 22, 2025 at 1:49 PM IST

Digest

Equities Snap Losing Streak; Bond Yields Drop Amid Policy Easing Hopes

An end-of-day recap of all that transpired in the Indian markets, highlighting the major price movements and the factors driving them.

Richard Fargose

May 21, 2025 at 1:36 PM IST

Digest

Equities Slide Over 1%, Rupee Weakens As Global Sentiment Sours

An end-of-day recap of all that transpired in the Indian markets, highlighting the major price movements and the factors driving them

Richard Fargose

May 20, 2025 at 1:37 PM IST

Digest

Nifty Dips Below 25,000 As IT Drags; Rupee Gains On Weak US Dollar

An end-of-day recap of all that transpired in the Indian markets, highlighting the major price movements and the factors driving them

Richard Fargose

May 19, 2025 at 2:34 PM IST

Digest

Nifty Holds 25,000; Rupee Ends Higher Despite Wider Trade Deficit

An end-of-day recap of all that transpired in the Indian markets, highlighting the major price movements and the factors driving them

Richard Fargose

May 16, 2025 at 1:14 PM IST

Digest

Equities Rally To 7-Month High; Rupee Falls After 3-Day Climb

An end-of-day recap of all that transpired in the Indian markets, highlighting the major price movements and the factors driving them

Richard Fargose

May 15, 2025 at 3:07 PM IST

Digest

Rupee, Bonds Cheer Soft CPI; Stocks Mixed Amid Selective Buying

An end-of-day recap of all that transpired in the Indian markets, highlighting the major price movements and the factors driving them

Richard Fargose

May 14, 2025 at 2:27 PM IST

Digest

Geopolitical Calm Supports Bonds, Rupee; Profit-Taking Hits Equity

An end-of-day recap of all that transpired in the Indian markets, highlighting the major price movements and the factors driving them

Richard Fargose

May 13, 2025 at 2:00 PM IST

Digest

Sensex, Nifty Post Biggest Single-Day Gain Since 2021

An end-of-day recap of all that transpired in the Indian markets, highlighting the major price movements and the factors driving them

Richard Fargose

May 12, 2025 at 12:15 PM IST

Digest

Rupee Recovers, Equities Struggle Amid Geopolitical Jitters

An end-of-day recap of all that transpired in the Indian markets, highlighting the major price movements and the factors driving them

Richard Fargose

May 9, 2025 at 1:30 PM IST

Digest

Rupee Tumbles, Stocks Slide as India-Pakistan Tensions Escalate

An end-of-day recap of all that transpired in the Indian markets, highlighting the major price movements and the factors driving them

Richard Fargose

May 8, 2025 at 1:39 PM IST

Don’t Mistake Calm For Clarity

India’s market resilience after Operation Sindoor shows strength but may hide risks. Markets are quick to forget and quicker to correct.

Krishnadevan V

May 8, 2025 at 1:32 AM IST

Digest

Geopolitical Worries Hit Rupee; Equity, Bond Markets Shake Off Early Jitters

An end-of-day recap of all that transpired in the Indian markets, highlighting the major price movements and the factors driving them

Richard Fargose

May 7, 2025 at 12:37 PM IST

Digest

PSU Banks, Midcaps Drag Markets Lower; Rupee Slips

An end-of-day recap of all that transpired in the Indian markets, highlighting the major price movements and the factors driving them

Richard Fargose

May 6, 2025 at 1:00 PM IST

Equities Hit 2025 Highs; Bonds Rally On RBI Liquidity Support

An end-of-day recap of all that transpired in the Indian markets, highlighting the major price movements and the factors driving them

Richard Fargose

May 5, 2025 at 2:27 PM IST

Equities End Volatile Week With Modest Gains; Reliance, IT Lead The Way

An end-of-day recap of all that transpired in the Indian markets, highlighting the major price movements and the factors driving them

Richard Fargose

May 2, 2025 at 1:31 PM IST

Digest

Bajaj Finance Weighs On Benchmark Indices, Rupee Hits 2025 High

An end-of-day recap of all that transpired in the Indian markets, highlighting the major price movements and the factors driving them

Richard Fargose

April 30, 2025 at 1:58 PM IST

Digest

RIL Uptrend Continues; Rupee Volatile on Geopolitical Tensions

An end-of-day recap of all that transpired in the Indian markets, highlighting the major price movements and the factors driving them

Richard Fargose

April 29, 2025 at 12:43 PM IST

Digest

Equities Surge on Earnings Boost; Rupee Jumps on Strong Inflows

An end-of-day recap of all that transpired in the Indian markets, highlighting the major price movements and the factors driving them

Richard Fargose

April 28, 2025 at 2:22 PM IST

Digest

Equities, Rupee, Gilts Slip on Indo-Pak Tensions

An end-of-day recap of all that transpired in the Indian markets, highlighting the major price movements and the factors driving them

Richard Fargose

April 25, 2025 at 2:30 PM IST

Digest

Equity Snaps 7-Day Rally Amid Profit-Booking, Weak HUL Guidance

An end-of-day recap of all that transpired in the Indian markets, highlighting the major price movements and the factors driving them

Richard Fargose

April 24, 2025 at 12:40 PM IST

Digest

IT, Auto Drive Sensex Above 80,000; Rupee Weakens

An end-of-day recap of all that transpired in the Indian markets, highlighting the major price movements and the factors driving them

Richard Fargose

April 23, 2025 at 1:36 PM IST

Equities Continue Uptrend; HDFC Bank Hits ₹15 Trillion M-Cap

An end-of-day recap of all that transpired in the Indian markets, highlighting the major price movements and the factors driving them

Richard Fargose

April 22, 2025 at 1:20 PM IST

Digest

Banks Power Indian Equities’ Rebound To $5 Trillion Market Cap

An end-of-day recap of all that transpired in the Indian markets, highlighting the major price movements and the factors driving them

Richard Fargose

April 21, 2025 at 1:20 PM IST

iStock.com/ sreeyashlohiya

Equities Rise For Third Day; Gilts Rally Ahead Of RBI’s OMO Auction

An end-of-day recap of all that transpired in the Indian markets, highlighting the major price movements and the factors driving them

Richard Fargose

April 16, 2025 at 1:33 PM IST

Digest

Dalal Street Rallies on Tariff Relief; Bonds, Rupee Join the Party

An end-of-day recap of all that transpired in the Indian markets, highlighting the major price movements and the factors driving them

Richard Fargose

April 15, 2025 at 1:26 PM IST

Digest

Market Digest: RBI Rate Cut Fails To Cheer Equities; Gilt Yield At 40-Month Low

An end-of-day recap of all that transpired in the Indian markets, highlighting the major price movements and the factors driving them

Richard Fargose

April 9, 2025 at 1:39 PM IST

Digest

Equities Claw Back Big Chunk Of Tariff-Led Fall

An end-of-day recap of all that transpired in the Indian markets, highlighting the major price movements and the factors driving them

Richard Fargose

April 8, 2025 at 1:19 PM IST

Bloodbath On The Streets; Rupee, Bonds Reel

An end-of-day recap of all that transpired in the Indian markets, highlighting the major price movements and the factors driving them

Richard Fargose

April 7, 2025 at 1:46 PM IST

Markets Roil As Global Sell-Off Deepens

BasisPoint Insight

April 7, 2025 at 8:55 AM IST

Indian Markets Quake as Tremors Rip Through Toronto to Auckland

BasisPoint Insight

April 7, 2025 at 4:57 AM IST

GIFT Nifty Signals Weak Opening Amid Global Market Sell-off

BasisPoint Insight

April 7, 2025 at 3:00 AM IST

Market Digest:

Equities Finally Succumb To US Tariffs

An end of the day recap of all that transpired in the Indian markets today, highlighting the major price movements and the factors driving them

Richard Fargose

April 4, 2025 at 1:48 PM IST

Market Digest

Equities Slide As Trump’s Reciprocal Tariff Looms

An end of the day recap of all that transpired in the Indian markets today, highlighting the major price movements and the factors driving them

Richard Fargose

April 1, 2025 at 12:01 PM IST

Market Digest

Equities Slip; Rupee Recoups More Losses

An end of the day recap of all that transpired in the Indian markets today, highlighting the major price movements and the factors driving them

Richard Fargose

March 28, 2025 at 1:30 PM IST

Market Digest

First slip by equities in seven days; gilt yields at 3-year low

An end of the day recap of all that transpired in the Indian markets today, highlighting the major price movements and the factors driving them

Richard Fargose

March 26, 2025 at 12:31 PM IST

Market Digest

Equities End Flat; Rupee Breaks Nine-Day Winning Streak

An end of the day recap of all that transpired in the Indian markets today, highlighting the major price movements and the factors driving them

Richard Fargose

March 25, 2025 at 1:18 PM IST

Market Digest

Nifty Turns Positive For 2025; Rupee’s Best Winning Streak In 15 months

An end of the day recap of all that transpired in the Indian markets today, highlighting the major price movements and the factors driving them

Richard Fargose

March 24, 2025 at 12:26 PM IST

Market Digest

What A Week! Best For Equity In 4 Years, Best For Rupee In 2 Years

An end of the day recap of all that transpired in the Indian markets today, highlighting the major price movements and the factors driving them

Richard Fargose

March 21, 2025 at 12:39 PM IST

Market Digest

Nifty regains 23000 mark as US Fed Eases Tariff Concerns

An end of the day recap of all that transpired in the Indian markets today, highlighting the major price movements and the factors driving them

Richard Fargose

March 20, 2025 at 12:59 PM IST

Market Digest

Equities Hit A Hat-Trick; Gilt Yields Ease on Fresh OMOs

An end of the day recap of all that transpired in the Indian markets today, highlighting the major price movements and the factors driving them

Richard Fargose

March 19, 2025 at 12:50 PM IST

Market Digest

Nifty Tops 22,800 In Biggest Rally In Two Months

An end of the day recap of all that transpired in the Indian markets today, highlighting the major price movements and the factors driving them

Richard Fargose

March 18, 2025 at 12:30 PM IST

Market Digest

Equity Gains On Global Cues; Rupee At 3-Week High

An end of the day recap of all that transpired in the Indian markets today, highlighting the major price movements and the factors driving them

Richard Fargose

March 17, 2025 at 12:45 PM IST

Is It Time To Stock Up PSU Bank Stocks?

PSU bank stocks have a history of sharp declines—only to stage strong comebacks and create substantial wealth for investors

Chokkalingam G

March 13, 2025 at 8:59 AM IST

iStock.com/lakshmiprasad S

Derivatives

Nifty Breaks 22500, Bears In Control

A wait-and-watch policy should be used in today’s trade. One should observe the price action and build up of option positions in the first 30 minutes of today's trade, to let Nifty50 settle and then to gauge the direction of the markets.

Sunil Goel

March 11, 2025 at 2:05 AM IST

Derivatives

Calm before the storm

Nifty Bank does not share the momentum in Nifty50. FII are bearish on Nifty Bank. Though the data suggests a range-bound day, up moves can be expected in Nifty Bank.

Sunil Goel

March 10, 2025 at 2:26 AM IST

Market Digest

Nifty Snaps Three-Week Losing Streak

An end of the day recap of all that transpired in the Indian markets today, highlighting the major price movements and the factors driving them

Richard Fargose

March 7, 2025 at 12:36 PM IST

Derivatives

Relief Rally Continues

With addition of long Index futures and shorting Index options, FII were neutral in the derivative segment during Thursday’s trade. Taking into account the overall data, FII will likely carry a bearish sentiment in Indian Markets today.

Sunil Goel

March 7, 2025 at 1:57 AM IST

Market Digest

Equities Settle Higher for Second Consecutive Session; Oil Stocks Rally

An end of the day recap of all that transpired in the Indian markets today, highlighting the major price movements and the factors driving them

Richard Fargose

March 6, 2025 at 12:25 PM IST

Derivatives

Relief Rally

With the addition of long positions in index futures and options, FIIs turned bullish in the derivatives segment on Wednesday. However, taking the overall data into account, FII sentiment towards Indian markets remains bearish.

Sunil Goel

March 6, 2025 at 3:12 AM IST

A Volatile Path To A Post-Meltdown Rebound

A rebound in the Indian equity market is certain, but the road to recovery is unlikely to be steady amid deeper macroeconomic pressures.

Dhananjay Sinha

March 5, 2025 at 7:05 PM IST

Market Digest

Nifty Breaks Its Longest Losing Streak; Metal Stocks Shine

An end of the day recap of all that transpired in the Indian markets today, highlighting the major price movements and the factors driving them

Richard Fargose

March 5, 2025 at 12:39 PM IST

Derivatives

Derivatives data shows narrow range; 22100 in focus for Nifty

Today’s trade is likely to stay range-bound, with support at 22000 and resistance at 22200. The broader setup continues to favour sell-on-rise trades.

Sunil Goel

March 5, 2025 at 3:16 AM IST

Derivatives

Weak US Markets Can Play A Spoil Sport In Indian Markets

FII activity remained neutral in the derivative segment during Monday’s session. Taking into account the data, FII may carry a bearish sentiment towards Indian Markets.

Sunil Goel

March 4, 2025 at 3:23 AM IST

Market Digest

Equity Indices End Tad Lower; Sectoral Trends Mixed

An end of the day recap of all that transpired in the Indian markets today, highlighting the major price movements and the factors driving them

Richard Fargose

March 3, 2025 at 12:38 PM IST

Derivatives

Breather expected after Friday's Blood Bath

FII are particularly bearish in Nifty50 and are Neutral in Nifty Bank. Taking into account the data, FII are still carry a bearish sentiment in Indian Markets.

Sunil Goel

March 3, 2025 at 2:32 AM IST

Regulation

Mutual Fund CEO’s Shah Rukh Khan-Nifty Analogy Misses The Plot

Mutual fund CEOs need to offer investors clarity, not catchy metaphors. Markets aren't Bollywood — there are no guaranteed comebacks.

Krishnadevan V

March 2, 2025 at 2:49 PM IST

iamsrk

Market Digest

IT, Auto Stocks Drag Nifty 50 To Its Lowest Level Since June 2024

An end of the day recap of all that transpired in the Indian markets today, highlighting the major price movements and the factors driving them.

Richard Fargose

February 28, 2025 at 3:26 PM IST

Derivatives

Neutral Data suggests dull expiry

The data suggests a neutral with weak bias expiry.. All the immediate moving averages are far away and all support and resistance levels will have to be inferred from the conviction of option writers. Put writers have taken a firm grip at 22500 levels and call writers at 22700 levels.

Sunil Goel

February 27, 2025 at 1:57 AM IST

Digest

Sensex Snaps 5-Day Losing Streak; Rupee Hits Two-Week Low

An end of the day recap of all that transpired in the Indian markets today, highlighting the major price movements and the factors driving them

Richard Fargose

February 25, 2025 at 2:20 PM IST

The Bureau

Oil Surge Rekindles Inflation Worries; Investors Await Trump–Xi Diplomacy

India’s Processed Potato Exports Surge as Asia’s Snack Demand Booms

When Infrastructure Kills the Vibe, Ambition Turns Up the Volume

Green crackers, Sahara-SEBI, Digital Arrest, Asian Paints, and more

CoinDCX Raises Again — Is India’s Crypto Winter Finally Thawing?

India’s Exports to US Fall 20% in September as Trump Tariffs Bite: GTRI

MPC Keeps Powder Dry as Rate-Cut Debate Heats Up

Mission Pulses: Does It Pack The Protein Punch India Needs?

Jallikattu: Tamil Nadu’s Ancient Bull-Taming Tradition