🌅 Pre-Market Report | 18 September 2025
The Indian stock market is gearing up for a cautious opening on 18 September 2025, following mixed global cues and volatility in commodities. The GIFT Nifty is trading lower, suggesting a mild negative start for the benchmark indices. Market participants will keep a close eye on the US Federal Reserve’s policy commentary later this week, which may shape global risk appetite.
📊 GIFT Nifty Trends
As of 7:30 AM IST, the GIFT Nifty was quoting near 24,740, down by nearly 50 points from yesterday’s close, hinting at a weak to flat start for the Nifty 50. Overnight US bond yield movements and Asian market weakness are pressuring sentiment.
🌍 Global Market Overview
- US Markets: Wall Street ended mixed. Dow Jones was flat, S&P 500 gained 0.2%, while Nasdaq slipped 0.3% as tech weakness continued. Rising US bond yields weighed on equities.
- Europe: FTSE (+0.2%) and DAX (+0.1%) closed higher on energy stock gains. However, overall investor mood was cautious ahead of the Fed’s decision.
- Asia: Nikkei was down 0.5%, Hang Seng slipped 0.2%, while Shanghai Composite managed a flat close. Asian markets are reacting to weak demand signals from China.
- Commodities: Brent crude dropped below $85.5/bbl on easing supply concerns. Gold edged higher to $1,926/oz as safe-haven buying returned.
- Currency: Dollar index stayed firm near 105.3. The Indian rupee is expected to open weak around 83.30/$.
🔥 Heatmap-Style Sector Preview
Here’s how key sectors are expected to trade today based on global and domestic trends:
| Sector | Outlook | Key Stocks |
|---|---|---|
| Banking & Financials | ⚠️ Weak | HDFC Bank, ICICI Bank, SBI |
| Information Technology | 📉 Under Pressure | Infosys, TCS, Wipro |
| Automobile | 📈 Positive | Maruti, M&M, Tata Motors |
| Pharma | 🟢 Defensive Strength | Sun Pharma, Cipla, Dr. Reddy’s |
| FMCG | Stable | ITC, HUL, Nestle |
| Metals | Weak | Tata Steel, JSW Steel |
📰 Quick News Highlights
- US Fed meeting outcome expected this week; rate guidance will influence global equities.
- Rupee under pressure near record lows due to strong dollar and FII outflows.
- Crude oil correction below $85 may provide relief to India’s import bill.
- Auto companies may see festive booking surge in September–October.
- IT sector remains vulnerable to global tech slowdown.
📅 Economic Calendar for 18 Sept 2025
| Time (IST) | Event | Impact |
|---|---|---|
| 10:30 AM | RBI Bond Auction | Liquidity Impact |
| 12:00 PM | India WPI Inflation Data | High – Will guide RBI stance |
| 6:00 PM | US Retail Sales (Aug) | High – US Fed Outlook |
| 8:00 PM | Crude Oil Inventory | Medium – Energy stocks |
These events will be closely tracked by traders for intraday cues. The India WPI inflation data could influence RBI’s policy outlook, while US Retail Sales will impact global risk sentiment.
👉 we’ll cover Stock Recommendations, Options Data, Inline Chart, Social Buzz, Technical Levels, Trading Tips, and JSON-LD Schemas.
📌 Stock Recommendations (Watchlist)
Here are some stocks to watch today based on technical setup and sectoral trends. These are not buy/sell calls but educational watchlist levels for intraday traders:
- Reliance Industries: Support at ₹2,860, resistance at ₹2,940.
- Infosys: Weak bias; resistance at ₹1,670, downside may extend to ₹1,600.
- HDFC Bank: Range between ₹1,530–₹1,570; breakout can lead to fresh move.
- Maruti Suzuki: Positive; support at ₹12,250, resistance at ₹12,600.
- ONGC: Weak with crude correction; resistance at ₹265, support at ₹252.
📉 Options Data Insights (Nifty & Bank Nifty)
Options Open Interest (OI) data for 18 September indicates a cautious stance:
- Nifty: Heavy Call writing seen at 24,800 & 25,000 strikes, while Put OI build-up at 24,600. Indicates resistance near 25,000.
- Bank Nifty: Call OI at 55,000 & 55,500; Put OI at 54,500. Suggests range-bound trade.
📈 Inline Chart Snapshot
📱 Market Buzz (Social Sentiment)
Investor chatter on social platforms suggests focus on IT weakness, Reliance AGM developments, and festive season auto demand. Buzzing stocks: Infosys, HDFC Bank, Maruti, Reliance, ONGC.
📚 Trading Tip of the Day
Tip: Always track India VIX before entering trades. A rising VIX signals volatility ahead—good for option sellers to stay cautious.
📈 Technical Levels to Watch
- Nifty 50: Support at 24,650–24,700, Resistance at 24,900–25,000.
- Sensex: Support at 81,100, Resistance at 81,800–82,200.
- Bank Nifty: Support at 54,600, Resistance at 55,300–55,600.
👉 Explore all tools in our Tools Hub & also use the Pivot Points Calculator to refine your intraday strategy.
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