Kotak Neo


Channel's geo and language: India, English
Category: Economics


Opportunities don’t wait. Neither should your trades. Stay Tez. 📈
Website: https://www.kotakneo.com/
Disclaimer: https://www.kotakneo.com/disclaimer/

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India, English
Category
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Expiry ki Baat @ 25-Aug-2026 Series:

Nifty has remained range-bound over the past few sessions.
Despite forming a putative swing low at 24,025 on 19th August, the anticipated resumption of the upward trend has yet to gain meaningful momentum. The broader market participation is also muted.

The immediate resistance cluster lies between 24,315 and 24,380, while a rising trend-line support, now coinciding with the recent swing low of 24,025, remains a crucial downside threshold.

Derivatives positioning also points to a well-defined range, with Open Interest heavily concentrated at 24,300 Calls and 24,200 Puts, suggesting limited directional conviction ahead of expiry.

Suggested Strategy:

Nifty SHORT-STRANGLE
Expiry: 25-Aug-2026 Expiry
Sell 24,400CE & Sell 24,000PE
INFLOW : ~18.30 | SL : 36 | TGT : Entire premium

https://bit.ly/DisclaimerKSLResearch






CASH INTRADAY:-

BUY DLF @ 687.6 SL 679 TGT 698,705

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CASH INTRADAY:-

BUY DRREDDY @ 1187.7 SL 1173 TGT 1206,1217

https://bit.ly/DisclaimerKSLResearch


HINDZINC CMP :611.5 🔥🔥🔥

BOOK PARTIAL PROFIT & REVISE SL TO COST




CASH INTRADAY:-

BUY HINDZINC @ 605.3 SL 598 TGT 614.5,620

https://bit.ly/DisclaimerKSLResearch


CASH INTRADAY:-

BUY CUMMINSIND @ 5148.5 SL 5085 TGT 5225,5275

https://bit.ly/DisclaimerKSLResearch


For anyone who has sat across a bank desk and watched an EMI being calculated, interest rates have never felt abstract.

A quarter-point can change the conversation. So can a few hundred rupees in the monthly budget.

That is how rate cuts are usually felt. Not in policy statements. In household arithmetic.

India saw plenty of that arithmetic change in 2025.

The RBI cut the repo rate four times. It fell from 6.50% to 5.25%.

Borrowing became cheaper. Credit demand picked up. Home-loan EMIs came down.

For a while, it looked like the start of a longer easing cycle.

But rate cycles rarely announce their turning points.

Sometimes, the first signs appear elsewhere. In food prices. In crude oil. In credit demand. Or in the bond market.

That is where India finds itself today.

The RBI has not raised rates. The repo rate remains at 5.25%.

Read on: https://www.kotakneo.com/investing-guide/insights/indias-rate-cycle-may-be-turning-before-rates-do/?utm_source=social&utm_medium=tg&utm_campaign=kotak-insights


NIFTY 24300 CE CMP : 40

EXIT AS SL TRIGGERED


CASH INTRADAY

BUY PERSISTENT @ 5705 SL 5635 TGT 5790,5845

https://bit.ly/DisclaimerKSLResearch


Nifty Intraday Options Chain Analysis (LIVE) || 25-Aug-26 Series

Nifty CMP @ ~24280 (+ 28); Time : 24-Aug-26; 10:30AM

📌 Market Activity: Lackluster activity continues while Nifty remains confined within a very tight range.

Imdt Sup/Res are 24,180/24,310; OI additions are slightly skewed on the Call Writing side.

📌 Open Interest Data: CALLs@ 39.4 Lk (+12.3 ; ~45%) Vs PUTs@ 35.7 Lk (+6.5 ; ~22%)

📌 PCR (Open Interest) : 0.91 Vs Prev Day's 1.08

📌 OI Concentration: 24300CE & 24200PE

📌 Money-flow Activity: M2M gains for PUTs Writers is seen

📌 Comments: 24,000 key support from a positional perspective. While 24,180 - 24,310 are imdt numbers for the day.

Disclaimer: https://bit.ly/DisclaimerKSLResearch


CASH INTRADAY:-

BUY JINDALSTEL @ 1140 SL 1126 TGT 1157,1168

https://bit.ly/DisclaimerKSLResearch


NIFTY OPTION INTRADAY

BUY NSECALL NIFTY 25AUG2026 24300 @ 64.4 SL 40 TGT 95,115

Disc: https://bit.ly/DisclaimerKSLResearch


Netflix has been in India for 10 years. But the interesting part isn't just how far Netflix has come.

It's how much India's entertainment industry has changed over time. Here's how that shift played out.

🔗 https://x.com/kotakneo/status/2091550773335482632?s=20




Kal pe Nazar (24-AUGUST-2026)

📈 Market Recap:
After a positive opening, Nifty witnessed an initial sharp sell-off before trading in a narrow 24,225–24,270 range for the rest of the session. Nifty eventually settled flat with a marginal gain of 0.08 percent.
The Nifty Midcap 100 index outperformed the Nifty 50, settling positive with a gain of 0.10 percent.

📊 Sector Performance:
• Top Performers: Bank, Metals
• Lagging Sectors: FMCG, Auto

💰 Institutional Activity:
• FIIs: Net sellers of ₹542.71 crore
• DIIs: Net buyers of ₹2,124.14 crore

📉 FII Index Futures (Net Contracts):
• Nifty: +537
• Bank Nifty: +1,754
• Fin Nifty: -19
• Midcap Nifty: -14
• Nifty Next 50: 0

🔍 Options Market Insights:
• Significant Call side OI: 24,300 Call
• Significant Put side OI: 24,000 Put
• Put-Call Ratio (PCR): 1.08
• Max Pain: 24,250
• VWAP Range: 24,150 – 24,380

🔹 Disclaimer: https://bit.ly/DisclaimerKSLResearch
🔹 Source: www.nseindia.com


Option Chain Analysis (21-AUGUST-2026 )

The options market data reveals a significant open interest build-up at the 24300 Call and 24000 Put. Slightly higher Call Writing compared to Put Writing indicates a cautious undertone in the market.

The Volume Weighted Average Price (VWAP) suggests a trading range for the next day between 24150 and 24380.

Max Pain : 24250

Put-Call Ratio (PCR) stands at 1.08

Disclaimer :https://bit.ly/DisclaimerKSLResearch
Source: www.nseindia.com


FII Net position (Index wise) - 21-AUGUST-2026

https://bit.ly/DisclaimerKSLResearch

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