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Market Commentary

Overnight global action was Negative: On 4 th Dec, U.S. markets up with S&P 500 +7.22 pts (+0.11%), Dow Jones down by +31.96 pts (-0.07%) and Nasdaq up by -24.85 pts (-0.10%). India VIX was down by ~3.7%. GIFT Nifty is trading flat at ~26,178 (-10.10 pts, -0.1%) indicating Indian markets will open negatively.

On 4 th Dec, advance decline ratio on NSE was 3211: 1373 and BSE was 1732: 2418 which showed balanced in the overall markets.

Index Options Data Analysis:

Sensex max call OI is at 85,300 max put OI is at 85,200 with PCR of 1.2

Nifty max call OI is at 26,500 and max put OI is at 26,000 with PCR of 0.9

Bank Nifty max call OI and max put both is at 59,500 with PCR of 0.9

Securities in Ban for F&O Trade for 5

SAMMAANCAP, BANDHANBNK

Sectors in Focus:

IT : Nifty IT index up by +1.41% with Coforge (+2.83%), Mphasis (1.75%), and Persistent (+1.74%) Among the contributors.

Realty : Nifty Realty index up by +0.54% with Oberoirlty (+1.61%),SOBHA (+0.97%), and PRESTIGE (+0.93%) Among the contributors.

FMCG : Nifty FMCG index was up by +0.47% with COLPAL (1.65%), GODREJPROP (+1.02%) and BRITANIA (+0.84%) among the top gainers.

Media : Nifty Media index down by -1.45 with PVRINOX (- 3.43%), TIPSMUSIC (-3.43%), and NETWORK18 (-2.58%) Among the contributors.

Consumer Durable : Nifty Consumer Durable index was down by -0.62% with AMBER (-4.34%), DIXON (-2.37%) and CENTURYPLY (-2.00)among the top losers.

Mid Small Healthcare : Nifty Mid Small Healthcare index was down by -0.20 % with WOCKPHARMA (-6.00%), BIOCON(- 5.38%) and GLAND (-2.32%) contributing negatively to the index.

Nifty & Bank Nifty Spot – Pivot Levels – 5/12/2025

JK Tyre & Industries Limited- Technical Stock Call – 5/12/2025

View-Short Term Bullish

Primary move in stock commenced from 318 (Aug 2025). Stock started trading above averages & after up gaps gradually reached high of 476 (Nov 2025 Profit booking followed & the stock gave a valid correction making a low of 440 (Nov 25). Recently after higher bottom formations & taking support of the average the stock gave a Ascending triangle break out along with volume support reaching a high of 477 which is above previous Swing high. The 200 SMA is at 352.55

William % and Demand Index indicator suggests further Up Trend.

Probability of Further Up Move is very high. Target of 650 is expected with lower support levels at (451-435)- 423-(410-392) in case of intermediate fall.A stop loss of 384 is to be followed in the trade

All the calls/opinions are subject to Disclosures and Disclaimer http://goo.gl/8bCMyQ

SMS subject to  Disclosures and Disclaimer goo.gl/8bCMyQ

SEBI Registration No.: INH000001634