Pre Market 11 July 2025: Nifty at Key Support; PSU Banks, Pharma & Metals in Focus Amid Global Optimism
By CapitalKeeper | Pre Market Opening | Indian Equities | Market Moves That Matter
📰 Pre-Market Outlook – 11 July 2025 | CapitalKeeper.in
Nifty closed at 25,355.25 near critical support. Gift Nifty hints at a positive open. Global cues improve post US CPI data. Sectors to watch today: PSU Banks, Pharma, Metals. Read full strategy with key index levels and sector outlook.
📊 Market Recap – 10 July 2025
| Index | Close | Change |
|---|---|---|
| Nifty 50 | 25,355.25 | ▼ -120.85 pts |
| Bank Nifty | 56,956.00 | ▼ -243.75 pts |
| Sensex | 83,190.28 | ▼ -435.61 pts |
| Fin Nifty | 26,984.35 | ▼ -33.70 pts |
Indian markets witnessed profit booking on Thursday, breaking key support zones with financials and midcaps under pressure. However, global risk tone improved overnight, setting the stage for a potential rebound.
🌐 Global Market Snapshot – 11 July 2025
- Gift Nifty is trading around 25,420–25,440, indicating a mildly positive start.
- US CPI (June) came in softer than expected, reinforcing hopes of a Fed rate cut.
- Dow Jones: +0.63%
- Nasdaq: +0.87%
- S&P 500: +0.71%
- Asian markets open strong — Nikkei, Hang Seng, and SGX Nifty in green.
- Brent Crude: ~$71.35/barrel (slightly higher).
- Dollar Index: ~104.05 (lower post-CPI).
- India VIX: 12.01 – Volatility cooling, favoring stability.
🟢 US CPI soft print boosts global sentiment – Indian markets likely to react positively.
📈 Technical View – Nifty & Bank Nifty
🔹 Nifty 50 (Close: 25,355.25)
- Key Resistance Levels:
- 25,420 / 25,555 / 25,620
- Support Zones:
- 25,300 / 25,155 / 25,000
✅ Holding above 25,300 can stabilize the trend.
📌 Watch 25,555–25,620 for breakout confirmation into next week.
🔹 Bank Nifty (Close: 56,956.00)
- Resistance Zones:
- 57,150 / 57,450 / 57,750
- Support Zones:
- 56,700 / 56,300 / 55,800
⚠️ Index must reclaim 57,150 for bulls to regain control. Otherwise, risk of more downside toward 56,300.
🔍 Sector-Wise Performance Outlook – 11 July 2025
✅ Bullish/Bounce-Back Sectors
| Sector | View | Notes |
|---|---|---|
| PSU Banks | Positive | Bounce expected after dip; SBI, PNB in focus |
| Pharma | Bullish | Defensive buying; strong relative strength |
| Metals | Bullish Bias | Global demand optimism, price action supports rally |
| Auto | Positive Bias | Volatility may continue, but trend up |
⚖️ Mixed/Mild Trend
| Sector | View | Comments |
|---|---|---|
| IT | Mixed | Benefiting from weak USD, but valuations high |
| FMCG | Mixed | Stable, but lacks momentum |
| Financial Services | Weakening | Needs recovery above key levels |
| Midcaps/Smallcaps | Mixed Bias | Avoid aggressive longs till reversal |
📊 Derivatives & Sentiment Check
- FII Index Longs: 28.90%
- Shorts: 71.10%
- Nifty PCR: ~0.74 | Bank Nifty PCR: ~0.88
- India VIX: 12.01 ▼ – Favorable for swing setups
FII data still cautious, but cooling VIX and strong global support could trigger short covering rallies.
🧭 CapitalKeeper Strategy – 11 July 2025
- Watch for reversal if Nifty holds 25,300 and crosses 25,420.
- Bank Nifty above 57,150 → Valid long trigger with 57,750 as target.
- Focus on PSU Banks, Pharma, and Metals for intraday trades.
- Avoid fresh shorts unless Nifty falls below 25,155 on volume.
- US rate cut hopes could fuel upside across sectors into next week.
🎯 Key Trade Levels
| Index | Support Levels | Resistance Levels |
|---|---|---|
| Nifty 50 | 25,300 / 25,155 | 25,420 / 25,555 / 25,620 |
| Bank Nifty | 56,700 / 56,300 | 57,150 / 57,450 / 57,750 |
| Fin Nifty | 26,800 / 26,620 | 27,120 / 27,280 |
🧨 Weekly Trend Climax?
Today, Friday, 11 July, was identified in study cycles as a potential “Greed Trigger Day”. If key resistances are crossed, expect a sharp rally into next week — particularly in Banking, Auto, and PSU sectors.
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