MOMENTUM MANTRA DAILY RUN-UP 📅 11 June 2026

MOMENTUM MANTRA DAILY RUN-UP 📅 11 June 2026 🔔 Opening View Indian markets are likely to open with a negative bias today, with GIFT Nifty trading near 23,060, down around 180 points (-0.78%). Weak global cues and cautious sentiment amid ongoing geopolitical developments may keep pressure on equities in early trade. 📉📊 📉 Market Recap Nifty ended flat after a volatile session, as gains driven by optimism over India's export growth were erased in the final hour amid renewed U.S.–Iran tensions, keeping investor sentiment cautious. 🌍 Global Cues 🇺🇸 Dow: ▼1.87% | Nasdaq: ▼1.98% | S&P 500: ▼1.62% 📉 U.S. markets ended sharply lower, with the Dow plunging 953 points and the Nasdaq falling 2%, as rising Middle East tensions, higher oil prices, and renewed weakness in technology stocks weighed on investor sentiment. 📊 📉 Asian markets traded broadly lower, led by losses in Japan, Taiwan, Hong Kong, and South Korea, as risk-off sentiment weighed on regional equities amid rising geopolitical concerns. 📊 🛢️ Crude oil climbed above $91 per barrel as escalating Middle East tensions and continued disruptions in the Strait of Hormuz heightened concerns over global oil supplies. 📈 📈 Nifty Key Levels ▪️ Support: 23,150 | 23,080 ▪️ Resistance: 23,280 | 23,350 💰 FII/DII Flow ▪️ FII: -₹2,124.98 crore ▪️ DII: +₹3,123.95 crore 📊 Options Positioning ▪️ PCR: 0.82 (Neutral to Bearish) – Indicates cautious sentiment, though improving Put support may help limit downside pressure. 📉↗️ ▪️ Resistance: 23,300–23,400 zone, with significant Call OI buildup at 23,250 and 23,300. ▪️ Support: 23,000–23,100 zone, with strong Put OI concentration at 23,000 and 22,950. 🏭 Sectoral Outlook 🟢 Pharma – Buy on Dips 🟢 Healthcare – Buy on Dips 🟢 Metal – Buy on Dips 🟢 Energy – Buy on Dips 🟡 Auto – Accumulate 🔴 Realty – Avoid Fresh Longs 🚫 F&O Ban List $AMBER , $KAYNES ⚠️ For informational purposes only. Not investment advice.