📊 Pre-Market Derivatives & Technical Setup – 25 February 2026

📈 NIFTY 50 Outlook The index opened on a negative note and witnessed profit booking throughout the session. It broke its recent support band and touched 25,327 levels before recovering slightly towards the close. A bearish candle on the daily chart indicates short-term weakness after wiping out gains of the previous sessions. 🔎 Technical Levels: Below 25,500 → Weakness may extend towards 25,300 – 25,200 Resistance Levels → 25,550 and 25,650 📊 Derivatives Data: Maximum Call OI: 25,500 then 26,000 Maximum Put OI: 25,500 then 25,000 Broader range: 25,000 – 25,800 Immediate range: 25,200 – 25,600 PCR declined from 1.06 to 0.91, indicating cautious sentiment 📉 BSE Sensex Outlook The index opened near the 83,000 mark but faced heavy selling pressure throughout the session. It declined sharply towards 81,900 before a mild relief rally. The formation of a bearish candle signals continued pressure at higher levels. 🔎 Technical Levels: Below 82,500 → Weakness towards 82,000 – 81,700 Resistance shifted to 82,500 then 82,800 🏦 NIFTY Bank (Bank Nifty) Outlook Bank Nifty opened positive near 61,400 but failed to sustain gains. Selling was visible at higher levels, though it continues to hold above key short-term averages. 🔎 Technical Levels: Above 61,000 → Upside towards 61,250 – 61,500 Below 61,000 → Weakness towards 60,750 – 60,500 Trading Range: 60,500 – 61,500 🌍 Global Market Snapshot US markets rebounded led by technology stocks Asian indices trading higher Gold corrected after strong rally Crude oil steady near $71–72/bbl US 10-year bond yield near 4% Global cues remain supportive, but tariff uncertainties and AI-led disruption concerns continue to create volatility, especially in IT stocks. 📊 Sector-Wise Trading Outlook Instead of individual stock recommendations, here’s a sector-focused approach for today: 🔥 Likely Positive Sectors: PSU Banks – Attractive valuations and strong Q3 results Metal Stocks – Supported by rising global base metal prices Renewable Energy / Rooftop Solar – Policy push and capacity expansion Power & Infrastructure – Order inflows and capex visibility Select Public Sector Undertakings (PSUs) – Institutional buying support ⚠️ Volatile / Weak Sectors: IT Sector – AI disruption concerns and global tech volatility Real Estate – Correlation with IT slowdown High Valuation Growth Stocks – Profit booking likely 💰 Institutional Activity FIIs: Marginal net sellers DIIs: Strong net buyers FII Long-Short ratio declined, suggesting cautious positioning Market breadth remains mixed, but domestic institutions continue to provide support. 🧾 Key Data Points Manufacturing PMI at 3-month high Monthly expiry saw 68%+ rollover in Nifty VIX near 14 indicating moderate volatility 📌 Strategy for Traders ✔ Trade with defined stop losses ✔ Focus on sector rotation rather than aggressive index positioning ✔ Avoid over-leveraging in volatile counters ✔ Monitor 25,500 (Nifty) and 61,000 (Bank Nifty) closely Short-term traders should remain cautious while long-term investors may look at staggered accumulation in fundamentally strong sectors. ⚠️ Disclaimer This blog is for educational and informational purposes only. We are not SEBI registered advisors. Investments in the securities market are subject to market risks. Please consult your financial advisor before making any investment decisions.