Daily Update Report 12th February 2026 by Ventura Securities Ltd
Market Commentary
Overnight global action:
On 11th Feb 2026, US market delivered a mixed bag performance with S&P500 down by -0.36 pts (-0.01%), Dow Jones down by -66.74 pts (-0.13%) and Nasdaq up by +73.62 pts (0.29%). Gift Nifty grew by 33 pts (0.13%) indicating Indian markets will open positively.
Advance-Decline ratio on NSE was 1477:1672 and on BSE was 1913:2316 which showed balance in the overall markets.
Index Options Data Analysis:
Sensex max call OI is at 84500 max put OI is at 84000 with PCR of 0.9 Nifty max call OI is at 26000 max put OI is at 25900 with PCR of 0.89 Bank Nifty max call OI and put OI both are at 60000 with PCR of1
Securities in Ban for F&O Trade:
SAMMAANCAP, SAIL
Sector Performance:
NIFTY AUTO index grew by 1.3% driven by Eicher Motors Ltd. (+6.5%) and Bharat Forge Ltd. (+3.87%)
NIFTY FMCG index grew by 0.04% driven by Britannia Industries Ltd. (+2.5%) and Radico Khaitan Ltd. (+1.86%)
NIFTY IT index declined by -1.76% driven by LTIMindtree Ltd. (-2.6%) and Persistent Systems Ltd. (-2.59%)
NIFTY METAL index grew by 0.39% driven by APL Apollo Tubes Ltd. (+1.9%) and Hindustan Zinc Ltd. (+1.76%)
NIFTY OIL & GAS index grew by 0.45% driven by Indian Oil Corporation Ltd. (+1.7%) and Gujarat Gas Ltd. (+0.93%)
NIFTY PSU BANK index grew by 1.03% driven by State Bank Of India (+3.4%) and Union Bank Of India (+0.6%)
NIFTY PRIVATE BANK index declined by -0.16% driven by IDFC First Bank Ltd. (- 1.4%) and Axis Bank Ltd. (-1.44%)
NIFTY REALTY index grew by 0.63% driven by Signatureglobal (India) Ltd. (+3.5%) and Godrej Properties Ltd. (+1.72%)
NIFTY CONSUMER DURABLES index grew by 0.52% driven by Whirlpool Of India Ltd. (+3.7%) and PG Electroplast Ltd. (+2.65%)
NIFTY CHEMICALS Index grew by 0.69% driven by PCBL Chemical Ltd. (+8.6%) and PI Industries Ltd. (+2.84%)
SMS subject to Disclosures and Disclaimer goo.gl/8bCMyQ
SEBI Registration No.: INH000001634
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