GIFT Nifty down 90 points; here’s the trading setup for today’s session 2025 best
GIFT Nifty Down 90 Points: Here’s the Trading Setup for Today’s Session
The Indian stock market is poised for a cautious start today, with the GIFT Nifty trading 90 points lower in early morning indications. As global markets reel under the pressure of geopolitical tensions, renewed tariff talk, and volatile commodity prices, GIFT Nifty down 90 points; here’s the trading setup for today’s session 2025 best traders in India are bracing for a session marked by cautious optimism, profit booking, and sectoral churn.
In this comprehensive 2000-word article, we’ll examine the trading cues, global and domestic signals, key technical levels for benchmark indices, GIFT Nifty down 90 points; here’s the trading setup for today’s session 2025 best sector trends, stock-specific ideas, F&O cues, and what investors can expect from today’s trade setup.
What is GIFT Nifty and Why It Matters?
The GIFT Nifty, formerly known as SGX Nifty, provides pre-market cues for the Indian markets. Based in the GIFT City International Financial Services Centre (IFSC) in Gujarat, GIFT Nifty down 90 points; here’s the trading setup for today’s session 2025 best it allows offshore investors to trade in Indian equity futures.
With a 90-point dip in the GIFT Nifty, today’s session is expected to open in the red, reflecting subdued global sentiment and local profit booking after recent highs.
Global Market Cues: Mixed to Negative
1. Wall Street Trends
- Dow Jones fell 0.7%
- Nasdaq lost 1.2%
- S&P 500 dropped 0.9%
Tech stocks underperformed amid rising bond yields and weak earnings from semiconductors. GIFT Nifty down 90 points; here’s the trading setup for today’s session 2025 best Nvidia and AMD both dropped over 2%.
2. Asian Markets Open Weak
- Nikkei 225: -1.4%
- Hang Seng: -1.2%
- Kospi: -0.8%
Concerns over slower Chinese growth and Trump’s protectionist trade threats weighed on sentiment.
3. Commodities and Crude
- Brent crude: $91.30/barrel (flat)
- Gold: $2,360/oz (up 0.4%) – Safe haven buying evident
- Dollar Index: Above 105
Domestic Cues: Earnings, Macro, and More
1. Q4 Earnings Season
A clutch of midcap companies are set to report Q4 FY25 numbers today. GIFT Nifty down 90 points; here’s the trading setup for today’s session 2025 best Market reactions to results from Axis Bank, Maruti Suzuki, and Hindustan Unilever yesterday will also impact sentiment.
2. FIIs and DIIs
- FIIs: Net sellers of ₹3,860 crore on Wednesday
- DIIs: Net buyers of ₹2,410 crore
The FII trend remains concerning as continued outflows put pressure on indices.
3. Rupee Movement
The INR closed at 83.78/$, marginally weaker. GIFT Nifty down 90 points; here’s the trading setup for today’s session 2025 best Currency volatility remains a key overhang, especially with crude hovering near $91.
Technical Outlook: Nifty and Sensex Key Levels
Nifty 50
- Previous Close: 23,008
- Support Levels: 22,880 / 22,750
- Resistance Levels: 23,100 / 23,220
A breach below 22,880 could trigger more selling toward 22,750. GIFT Nifty down 90 points; here’s the trading setup for today’s session 2025 best On the upside, bulls need to reclaim 23,100 for any recovery.
Sensex
- Previous Close: 75,034
- Support: 74,400 / 73,950
- Resistance: 75,400 / 75,900
Momentum indicators like RSI have turned neutral, hinting at consolidation.
Bank Nifty Watch
- Previous Close: 49,230
- Support: 48,800 / 48,500
- Resistance: 49,500 / 49,850
Private banks have seen some weakness due to mixed earnings. PSU banks, however, remain resilient.
“49,000 is a psychological level. Below that, we could see faster unwinding,” said Ramesh Patel, Technical Analyst at Edelweiss.
Stocks to Watch Today
1. Reliance Industries
- Expect action post-subsidiary demerger update
2. Axis Bank
- Q4 profit beats estimates, but asset quality outlook cautious
3. Maruti Suzuki
- Decline in export volumes despite revenue beat
4. Zomato
- Food delivery growth slows; margin expansion in spotlight
5. Tata Motors, TVS Motor
- Auto stocks could move on monthly sales forecast trends
F&O Cues: Options Data Suggests Volatile Day
Nifty Options (Monthly Expiry)
- Max Call OI: 23,200
- Max Put OI: 22,800
Implied volatility is rising, and option premiums remain high. Traders should brace for intraday swings.
Stocks in Ban (F&O)**
- Indus Towers, India Cements in F&O ban list
Sectoral Trends to Watch
1. IT: Still under pressure after weak NASDAQ close
2. Pharma: Could see safe-haven buying
3. Auto: Mixed outlook as crude remains high
4. Metal: Underperforming on Chinese demand slowdown
Expert View: Should You Trade Today?
“This is a day for cautious traders,” says Namrata Jain, Market Strategist at Geojit. “Volatility is expected to remain high, and intraday trades should be with strict stop-losses.”
Positional traders may want to sit out or wait for dips to accumulate quality names.
IPO and Primary Market Watch
1. Upcoming IPOs
- A few SME IPOs are listing this week. Retail interest is expected to be moderate.
2. Recent Listings
- Awfis Space Solutions debut saw a 30% premium; sentiment remains upbeat for service-based IPOs
Currency and Bond Market View
- INR may test 83.90/$ on risk-off flows
- 10-Year G-Sec yield at 7.11%, rising slightly on inflation worries
Key Events to Track Today
- RBI FX intervention (if any)
- FII/DII flows post-market close
- U.S. GDP (advance estimate) to be released tonight
- ECB and BoJ monetary policy speeches
What Should Retail Investors Do?
- Stay on the sidelines if uncertain.
- Avoid leverage — the volatility can hit margin trades hard.
- Watch earnings closely — Q4 results will dominate sentiment in the short term.
- Focus on strong fundamentals — defensive sectors may offer better protection.
“Buying dips only makes sense in fundamentally strong names with earnings visibility,” says Sushil Mehta, CEO of Mehta Capital.
Conclusion: A Day to Watch, Not Chase
With the GIFT Nifty indicating a 90-point gap-down start, today’s session is likely to be marked by caution, profit-taking, and sector rotation. While global weakness and FII outflows could dominate the early part of the day, selective stock-picking and short-term opportunities still exist.
Traders should keep an eye on the 22,880 support level on the Nifty, and avoid aggressive long positions until clarity emerges. Defensive sectors, stock-specific trades, and strict stop-losses will be key to navigating today’s market.
In short, this isn’t the day to be brave — it’s the day to be smart.
