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We kept on recommending puts at every levels

📉 INDIA MARKET UPDATE – 11 SEP
• Brent crude crosses $108/barrel amid escalating Middle East tensions
• 15 out of 16 sectors trading in the red
• Midcap down 1.4%, Smallcap down 1.2%
• Metals down nearly 2.8%
• Financials fall around 1.4%
• Auto stocks down around 1.3%
• Rising crude oil is increasing inflation and interest-rate concerns
• U.S. rate-hike probability for next week rises above 70%
• India’s 10-year bond yield crosses 7%
• NIFTY and SENSEX are heading for their 5th consecutive weekly decline
⚠️ Overall Sentiment: Strongly Negative / Risk-Off

❇️ Sensex–Nifty fall Today: Key Reasons
Brent crude crossed $108/barrel, raising inflation, GDP growth and corporate earnings concerns for India.
US 10-year bond yield touched 4.98%, close to the crucial 5% level, increasing fears of foreign fund outflows from emerging markets.
US–Iran conflict intensified, while Houthi advances in Yemen increased fears of further disruption to global oil supplies.
Global markets were weak — US indices declined and Asian markets such as Nikkei, Kospi and Taiwan fell sharply.
Fed rate-hike fears increased after stronger US inflation/PPI data; markets expect possible action around 16 September.
Rupee weakened to ₹95.79/$, adding pressure on imported inflation, especially crude oil.
Strong IPO activity may also be pulling liquidity away from the secondary equity market.
Overall: High crude oil + rising US yields + Middle East escalation are the three biggest reasons behind today’s sharp fall.

❇️ Markets closed on Monday for Ganesh Puja, with direct expiry on Tuesday. Keep Theta/Time Decay in mind, as option premiums may erode over the long weekend.

Buy nifty 23250 strike puts @ 80-85 sl 65 target 125

stay in puts data weak

TRAIL SL @ 70 NOW