Indian equity indices closed higher on Monday, with the Nifty advancing 0.98% to 22,776.10 and the Sensex gaining 0.95% to close at 73,067.81, supported by a strong market breadth of 1,907 advances against 738 declines. Sectorally, Nifty Capital Markets (+2.44%), Pharma (+1.66%), and FMCG (+1.40%) led the gains, while Nifty IT (-0.59%) and Realty (-0.27%) lagged. Institutional activity showed a divergence, with Foreign Institutional Investors (FIIs) offloading ₹2,961.3 crore in the cash segment alongside a massive net-short index futures position, whereas Domestic Institutional Investors (DIIs) acted as net buyers, absorbing ₹5,088.92 crore.
NIFTY 50 Swing Trend
Strong Bearish (10)BANK NIFTY Swing Trend
Strong Bearish (10)
ℹ
Swing Trend Model: This gauge tracks short-term momentum using a weighted score of the 10-day SMA, 20-day SMA, SMA crossovers, 14-day RSI, daily close, and a smart modifier based on the FII Index Futures Long-Short Ratio:
- Bullish Momentum: +10 points if the FII Long-Short Ratio is between 40% and 75% and rising (healthy accumulation).
- Caution / Overbought: -10 points if the ratio climbs above 75% (warning of potential exhaustion).
- Contrarian Bullish: +10 points if the ratio is below 20% but starting to turn upward (short-covering has begun).
Nifty 50
22,776.10
+0.98%
Sensex
73,067.81
+0.95%
Bank Nifty
55,128.40
+0.76%
India VIX
13.59
FII / DII Cash Activity
FII Net
-2,961 Cr
DII Net
5,089 Cr
F&O Snapshot
Nifty PCR
1.45
Nifty Max Pain
22,750
Bank Nifty PCR
0.91
Bank Nifty Max Pain
56,000
Smart Money: FII Index Futures
Net Positioning
-293,725
▲ 8,666
Longs: 30,285 ▲ 1,168
Shorts: 324,010 ▼ 7,498
Smart Money: FII Index Options
Net Calls
-347,484
▲ 18,247
Net Puts
567,766
▼ 20,549
*Net Calls/Puts = (Longs - Shorts)
Smart Money Sentiment: FIIs remain structurally bearish with a massive net-short position, but today's positive momentum was driven by short covering and minor long additions rather than fresh bullish conviction.
Sector Performance
CAPITAL MARKETS+2.44%
PHARMA+1.66%
SMALLCAP250 MOMENTUM QUALITY 100+1.59%
FMCG+1.4%
MIDSMALLCAP400 MOMENTUM QUALITY 100+1.33%
MIDCAP150 QUALITY 50+1.21%
QUALITY LOW-VOLATILITY 30+1.08%
ALPHA QUALITY LOW-VOLATILITY 30+1.07%
MOBILITY+1.07%
TOTAL MARKET MOMENTUM QUALITY 50+1.06%
SMALLCAP250 QUALITY 50+0.93%
ENERGY+0.88%
LOW VOLATILITY 50+0.87%
INDIA DIGITAL+0.83%
METAL+0.81%
EV & NEW AGE AUTOMOTIVE+0.77%
MIDSMALL IT & TELECOM+0.69%
ALPHA LOW-VOLATILITY 30+0.68%
COMMODITIES+0.62%
AUTO+0.47%
MEDIA+0.46%
ALPHA QUALITY VALUE LOW-VOLATILITY 30+0.41%
DIVIDEND OPPORTUNITIES 50+0.13%
COMPOSITE G-SEC INDEX+0.05%
REITS & REALTY-0.13%
REALTY-0.27%
IT-0.59%
Market Breadth
Advance
Decline
Top Movers (Nifty 500)
Gainers
| TRENT | 2,906.00 | +12.64% |
| URBANCO | 173.54 | +8.74% |
| AETHER | 1,799.80 | +8.36% |
| PGEL | 527.65 | +8.19% |
| HONASA | 478.30 | +8.19% |
| HEGAM | 252.21 | +7.89% |
| MOTILALOFS | 1,081.15 | +6.93% |
| CLEANMAX | 1,392.50 | +6.84% |
| DEEPAKFERT | 1,385.60 | +6.77% |
| TIINDIA | 2,472.70 | +6.58% |
Losers
| COALINDIA | 411.65 | -3.16% |
| PHOENIXLTD | 1,883.50 | -2.66% |
| SIGNATURE | 719.35 | -2.55% |
| BANDHANBNK | 164.15 | -2.45% |
| MEDANTA | 1,300.80 | -2.39% |
| RAINBOW | 1,239.70 | -2.33% |
| FEDERALBNK | 320.00 | -2.25% |
| TECHM | 1,504.50 | -2.04% |
| OLAELEC | 35.96 | -1.96% |
| ABSLAMC | 1,009.65 | -1.84% |
Cumulative OI Buildup
Top 10 Long Buildups
| Symbol | Price Chg | OI Chg |
|---|---|---|
| ANANDRATHI | +7.2 | +41.73% |
| MFSL | +7.4 | +8.88% |
| UNOMINDA | +19.2 | +8.21% |
| BPCL | +3 | +6.58% |
| MOTILALOFS | +70.5 | +6.14% |
| TIINDIA | +145.2 | +5.16% |
| PETRONET | +6.9 | +5% |
| SAGILITY | +1.4 | +4.97% |
| ATHERENERG | +28.1 | +4.32% |
| NESTLEIND | +37.3 | +4.25% |
Top 10 Short Buildups
| Symbol | Price Chg | OI Chg |
|---|---|---|
| UJJIVANSFB | -1.44 | +26.95% |
| ENRIN | -9.2 | +10.35% |
| APOLLOHOSP | -98.5 | +6.32% |
| JINDALSTEL | -12.3 | +3.95% |
| PHOENIXLTD | -60.5 | +3.94% |
| KAYNES | -19.5 | +3.31% |
| KEI | -37.1 | +3.17% |
| NATIONALUM | -1.7 | +2.9% |
| MANAPPURAM | -1.45 | +2.48% |
| BAJAJ-AUTO | -16 | +2.45% |
Most Active Stocks (Nifty 500)
Most Active by Value
| Symbol | Price | Turnover |
|---|---|---|
| BSE | 3,305.00 (+3.94%) | 2,250.8 Cr |
| RELIANCE | 1,218.00 (+2.66%) | 2,181.2 Cr |
| TRENT | 2,906.00 (+12.64%) | 1,919.3 Cr |
| HDFCBANK | 711.45 (+0.94%) | 1,885.1 Cr |
| KOTAKBANK | 431.90 (+3.82%) | 1,726.1 Cr |
| ICICIBANK | 1,342.80 (+0.81%) | 1,631.9 Cr |
| HONASA | 478.30 (+8.19%) | 1,169.5 Cr |
| BHEL | 452.00 (+5.36%) | 1,021.1 Cr |
| MEESHO | 238.22 (+5.17%) | 951.6 Cr |
| AXISBANK | 1,248.00 (+2.11%) | 935.6 Cr |
Most Active by Volume
| Symbol | Price | Volume |
|---|---|---|
| IDEA | 13.21 (+3.69%) | 33.72 Cr |
| OLAELEC | 35.96 (-1.96%) | 5.71 Cr |
| YESBANK | 20.86 (-0.95%) | 4.89 Cr |
| RPOWER | 20.49 (+1.99%) | 4.87 Cr |
| SUZLON | 39.16 (+0.62%) | 4.25 Cr |
| GROWW | 193.19 (+3.28%) | 4.14 Cr |
| KOTAKBANK | 431.90 (+3.82%) | 4.00 Cr |
| MEESHO | 238.22 (+5.17%) | 3.99 Cr |
| JPPOWER | 15.00 (+0.6%) | 3.08 Cr |
| IFCI | 65.51 (+1.91%) | 2.96 Cr |
Volume Shockers & Delivery %
Top Volume Shockers
| Symbol | Price Chg | Volume Spike |
|---|---|---|
| HONASA | +8.19% | 8.3x vs 10d avg |
| TRENT | +12.64% | 7.9x vs 10d avg |
| PGEL | +8.19% | 6.4x vs 10d avg |
| URBANCO | +8.74% | 5.6x vs 10d avg |
| JINDALSTEL | -1.04% | 5.6x vs 10d avg |
| SOBHA | -0.63% | 4.8x vs 10d avg |
| HUDCO | -0.65% | 4.7x vs 10d avg |
| KPIL | +5.27% | 4.4x vs 10d avg |
| EMCURE | -0.76% | 4.2x vs 10d avg |
| DEEPAKFERT | +6.77% | 3.7x vs 10d avg |
High Delivery Stocks
| Symbol | Price Chg | Delivery % |
|---|---|---|
| EMCURE | -0.76% | 83.35% |
| IPCALAB | -0.3% | 78.66% |
| STARHEALTH | +2.86% | 78% |
| SOBHA | -0.63% | 76.22% |
| CUMMINSIND | +1.79% | 75.96% |
| BIOCON | -0.19% | 75.78% |
| HOMEFIRST | +1.4% | 75.15% |
| SHRIRAMFIN | -0.65% | 72.73% |
| OIL | +0.3% | 72.61% |
| ANURAS | +0.5% | 72.37% |
Hilega Milega Breakouts (Nifty 500)
Bullish Breakouts (BUY)
| Symbol | Price | RSI(9) | Signal Type |
|---|---|---|---|
| TRENT | 2,906.00 (+12.64%) | 70.79 | Breakout |
| URBANCO | 173.54 (+8.74%) | 61.09 | Breakout |
| HONASA | 478.30 (+8.19%) | 58.92 | Breakout |
| PGEL | 527.65 (+8.19%) | 57.76 | Breakout |
| MOTILALOFS | 1,081.15 (+6.93%) | 71.73 | Breakout |
| DEEPAKFERT | 1,385.60 (+6.77%) | 57.34 | Breakout |
| AWL | 185.93 (+5.55%) | 59.83 | Breakout |
| KPIL | 1,451.50 (+5.27%) | 64.21 | Breakout |
| MEESHO | 238.22 (+5.17%) | 65.99 | Breakout |
| RKFORGE | 732.65 (+4.6%) | 62.76 | Breakout |
| ANTHEM | 890.35 (+4.51%) | 53.54 | Breakout |
| GRAPHITE | 851.20 (+4.26%) | 66.43 | Breakout |
| GODREJCP | 872.50 (+4.24%) | 54.95 | Breakout |
| VEDL | 265.60 (+4.14%) | 55.79 | Breakout |
| SIEMENS | 3,854.00 (+4.13%) | 52.81 | Breakout |
Bearish Breakouts (SELL)
| Symbol | Price | RSI(9) | Signal Type |
|---|---|---|---|
| COALINDIA | 411.65 (-3.16%) | 38.38 | Sweet Spot |
| CHALET | 818.20 (-2.76%) | 32.08 | Sweet Spot |
| PHOENIXLTD | 1,883.50 (-2.66%) | 38.76 | Sweet Spot |
| BANDHANBNK | 164.15 (-2.45%) | 32.62 | Sweet Spot |
| TECHM | 1,504.50 (-2.04%) | 34.07 | Breakout |
| OLAELEC | 35.96 (-1.96%) | 36.9 | Sweet Spot |
| J&KBANK | 139.50 (-1.43%) | 34.61 | Sweet Spot |
| AEGISVOPAK | 293.35 (-1.41%) | 48.38 | Sweet Spot |
| AMBUJACEM | 361.55 (-1.35%) | 30.79 | Breakout |
| TVSMOTOR | 3,981.00 (-1.24%) | 30.14 | Sweet Spot |
| BAJAJHLDNG | 10,600.00 (-1.23%) | 37.25 | Sweet Spot |
| MUTHOOTFIN | 2,686.00 (-1.12%) | 30.64 | Sweet Spot |
| JINDALSTEL | 1,085.90 (-1.04%) | 32.33 | Sweet Spot |
| YESBANK | 20.86 (-0.95%) | 32.29 | Sweet Spot |
| FIVESTAR | 514.35 (-0.92%) | 45.91 | Sweet Spot |
Volatility Contraction Pattern (VCP) Candidates
| Symbol | Price | Pattern | Contractions (T1 → T2 → T3) | Vol Ratio | Dist 52w H |
|---|---|---|---|---|---|
| LAURUSLABS | 2,050.00 (+3.99%) | 3T | 7% → 6% → 5% | 0.82x | 0.26% |
| ACE | 1,252.20 (+2.01%) | 3T | 10.2% → 8.7% → 6.9% | 0.88x | 1.25% |
| FINCABLES | 1,474.00 (+0.46%) | 2T | 6.5% → 0% | 0.51x | 1.60% |
| DIVISLAB | 9,550.00 (+3.85%) | 2T | 6.8% → 0% | 0.91x | 1.95% |
| SONACOMS | 820.00 (+2.89%) | 3T | 7.6% → 6.7% → 6.4% | 0.89x | 2.84% |
Understanding the EOD Market Snapshot & Technical Summary
The EOD (End of Day) Market Snapshot provides a comprehensive, data-driven daily analysis of the Indian stock market, focusing on Nifty 50, Sensex, and Bank Nifty performance. By aggregating price action, institutional flows, derivatives positioning, and technical indicator scans, this dashboard serves as an essential tool for retail traders and investors to gauge overall market structure and directional bias.
Key Components of the EOD Analysis Suite:
- Swing Trend Gauges: Track Nifty and Bank Nifty momentum over multi-day windows using a proprietary technical model that blends SMAs, RSI, and institutional derivatives positioning.
- Smart Money Flows: Real-time tracking of FII (Foreign Institutional Investors) and DII (Domestic Institutional Investors) daily cash market net flows, plus index futures open interest data.
- Market Breadth: Real-time advances-declines ratio across Nifty 500 stocks to assess whether price actions are supported by broad market participation.
- Option Chain Data: Displays Putnam-Call Ratio (PCR), Option Pain levels, and open interest accumulations to identify key support and resistance zones.
Using EOD Snapshots to Qualify Trade Setups:
Traders utilize the EOD snapshot to understand whether the market is in an accumulation, distribution, or trending phase. Aligning individual breakout trades (such as VCP or Hilega Milega setups) with the broader market trend and FII derivatives positioning significantly increases win-rates while minimizing overall risk exposure.
Disclaimer: This snapshot is for educational and informational purposes only. The EOD indicators, options metrics, and institutional flow data are calculated mathematically based on historical data. These signals do not constitute financial advice, buy/sell recommendations, or investment calls. Backtest results do not guarantee future performance. Stock trading is subject to high market risks; please consult a SEBI-registered financial advisor before making any trading decisions.