News

Day: June 17, 2025

MarketTrade Dabba Trading
Future Trading
New Futures Expiry Days: What Traders Must Know

The Securities and Exchange Board of India (SEBI) has just approved a game-changing update: from September 1, 2025, the NSE will shift its weekly derivatives expiry to Tuesdays, and BSE will move theirs to Thursdays  This major shift is poised to alter trading rhythms, risk strategies, and rollover behaviors for futures traders. What Changed & Why It Matters SEBI has standardized expiry calendars: NSE weekly contracts (incl. index and stock futures) will now expire on Tuesdays. BSE contracts will expire on Thursdays. Monthly contracts remain on the last Tuesday/Thursday of each month  This reduces overlap, smooths liquidity, and lowers rollover costs between exchanges—designed to promote stability and investor protection. Impact on Trading Cycles Expect several shifts in strategy: Volatility spikes will shift to mid-week, bringing more focus to Tuesdays and Thursdays. Margin and rollovers will move earlier in the week, affecting capital allocation. Strategy scheduling—like spreads, hedges, and rollovers—must be revised to match new expiry days. How Retail Traders Should Adapt Here’s what to adjust: Re-plan rollovers & exit strategies to Tuesday/Thursday. Monitor liquidity and order book depth mid-week. Track news flow ahead of Tuesday and Thursday to anticipate volatility. Adjust risk in weekly/short-dated positions to avoid surprises on expiry days. Strategic Adjustments Before September Before the changes go live, here’s how to prepare: Back-test your strategies under Tuesday/Thursday expiry scenarios. Inform yourself—ensure your broker and systems align with new expiry maps. Rebalance portfolio schedules for weekly, monthly, and quarterly futures. Communicate with advisors or algo providers to sync expiry trading logic. Final Thoughts The shift to Tuesday and Thursday futures expiry is more than a calendar update it’s a structural change to trading behavior. Retail traders should plan cycles, manage risk mid-week, and recalibrate strategies well before September. The message? Stay ahead of the curve: adapt your trading calendar now and be ready to navigate this new rhythm in the futures landscape.

MarketTrade Dabba Trading
Stock Market In India
Air India Crash Shakes Stock Market: What It Means for Traders?

On June 12, 2025, tragedy struck when an Air India Boeing 787 crashed during landing in Ahmedabad, resulting in a major loss of life. Beyond the human tragedy, the incident rippled through financial markets, triggering declines in aviation, aerospace, and even oil-related stocks. Here’s what happened—and how traders and investors should respond.   Overview of the Crash The Air India flight, a Boeing 787 Dreamliner, crashed during its final approach due to technical failure, claiming over 150 lives. It’s the first fatal incident involving a Boeing 787, drawing global media and regulatory attention. Impact on Indian Aviation Stocks The immediate fallout was sharp: IndiGo and SpiceJet shares dropped by 3–6%. Investors pulled back due to uncertainty around airline safety protocols and operational risks. Passenger confidence is expected to dip temporarily, affecting short-term earnings.  Boeing’s Global Reaction Since Boeing manufactured the crashed aircraft, its global stock felt the pressure: Boeing shares fell by 5–8% in U.S. markets post-crash. Suppliers like GE Aerospace and Spirit AeroSystems also saw red. Investors worry about pending lawsuits, grounded aircraft, and brand damage.  Oil Price Surge Adds Pressure In parallel, oil prices surged nearly 9% due to geopolitical tensions in the Middle East, creating a double blow for airline companies: Higher jet fuel prices mean higher costs. Airline profit margins could shrink further in upcoming quarters. Energy and travel stocks saw mild sell-offs across the board. How Retail Traders Should React This situation is a reminder that black swan events can happen any time. Tips for navigating such volatility: Avoid emotional trading: Let the dust settle before making major decisions. Hedge your positions: Use stop-loss orders or protective options. Focus on quality: Don’t abandon aviation altogether—look at fundamentals. Watch crude oil trends: It directly impacts aviation and transport costs. Final Thoughts The Air India crash is a sobering reminder of how quickly sentiment can shift. While aviation stocks took the biggest hit, ripple effects reached Boeing, oil, and the broader market. As traders, it’s critical to stay informed, diversified, and cautious. Whether you’re an active trader or long-term investor, events like these highlight the importance of risk management and emotional control in the stock market.  Table of Contents Overview of the Crash Impact on Indian Aviation Stocks Boeing’s Global Reaction Oil Price Surge Adds Pressure How Retail Traders Should React Final Thoughts

MarketTrade Dabba Trading
Current Affairs
Rupee Weakens on Oil Surge, U.S.–Iran Tensions – Market Sees Caution

The Indian rupee edged lower at today’s open, trading between ₹86.12–86.16/USD, pushed by rising Brent crude (~$74.4) and geopolitical tension after President Trump’s evacuation alert for Tehran sparked fresh concerns in Iran-Israel conflict zones. The Sensex and Nifty slipped nearly 0.4%, weighed down by defensive sentiment  Market Recap & Snapshot Sensex: ~81,474, down 0.39% Nifty50: ~24,847, down 0.38%  Oil Pressure: Brent crude rose ~1.7% on geopolitical risks  Sector Impact: Auto and metal stocks led losses; IT and small/midcaps held steady   Key Market Drivers Today Middle‑East Tensions & Oil RallyTrump’s call to evacuate Tehran triggered a fresh spike in crude, which pressured the rupee and sharpened risk-off sentiment.  Rupee Trading DynamicsThe rupee opened softer but found resistance near ₹86.20 levels, suggesting RBI support may limit further depreciation. Foreign Investment FlowForeign investors sold ~$43 million in equities, offset slightly by ~$31 million in bond buying—signaling cautious stance amid macro uncertainty.   Sector Performance Snapshot Autos & Metals: Top drags, declining over 1% led by Tata Motors and metal majors. IT & Mid-Caps: Relative stability—tech names held gains amid global concerns.   RBI Policy Insight RBI Governor confirmed inflation is below projections, keeping policy flexibility intact. Despite rate cuts and neutral stance, RBI seems ready to step in on currency if needed.  Today’s Key Headlines Rupee Pressure at Open: Opening near ₹86.12–86.16, resistance around ~86.20.  Sensex & Nifty Dip: Defensive sentiment prevails on uncertainty and oil-driven cost worry.  RBI Watch: Inflation undershoot gives room, and FX defence likely. What Investors Should Watch Next Oil Prices: Sustained above $75 may push rupee to ₹86.20–86.25. Geopolitical Developments: Any U.S.–Iran escalation may spook markets. RBI Interventions: Watch for possible FX action or liquidity moves. Global Cues: U.S. equity futures and Fed minutes could sway sentiment further.  Final Take June 17 brings a cautious tone—stoked by rising oil and geopolitics—but early USD/INR resistance and RBI signaling offer confidence buffers. Retail investors should hold discipline, watch key support zones, and stay ready for tactical alpha if volatility subsides.