Post Market Analysis: Nifty Closing, Post Stock Market Review 4-2-2026

Post Market Pulse: The Day in Review

Date: February 4, 2026

The Nifty 50 displayed remarkable resilience, recovering from early volatility to close at 25,776 (+0.19%). Despite a severe IT sector meltdown triggered by AI disruption fears with Infosys and TCS plunging ~7%, the index was salvaged by strong gains in Eternal, Trent, and Energy stocks. India VIX cooled to 12.25, signaling reduced panic. With a PCR of 0.99 and Max Pain at 25,750, the market reflects a balanced tug-of-war between bulls and bears.

Index Performance Snapshot

Nifty 50

25,776 | +48.45 (+0.19%)

Intraday Analysis: The market opened with high volatility, characterized by multiple sharp swings in the first hour. After a mid-morning slump that saw the index dip toward the 25,700, a steady recovery trend emerged. The index climbed consistently through the afternoon, peaking near 25,818 around 2 PM before a mild cooling off toward the close. The chart reflects a "buy on dips" sentiment, with the index successfully defending its intraday gains to close in the green.

Top Gainers (Nifty 50)

Power, Energy, and Diversified stocks led the recovery charge.

Rank	Stock Name	Sector	Daily Gain (%)
1	Eternal	Cons. Dis.	+5.13%
2	Trent	Retail	+4.96%
3	ONGC	Oil & Gas	+3.87%
4	NTPC	Power	+2.43%
5	Adani Ports	Infrastructure	+2.42%

Top Losers (Nifty 50)

Heavyweight IT stocks faced a historic sell-off, acting as the primary drag on the index.

Rank	Stock Name	Sector	Daily Loss (%)
1	Infosys	IT	-7.26%
2	TCS	IT	-7.01%
3	HCL Tech	IT	-4.34%
4	Tech Mahindra	IT	-4.15%
5	Wipro	IT	-3.85%

F&O Corner

OI Analysis

Near Resistance: 26,000 The 26,000 strike holds a high Call Open Interest (10.71Cr), acting as the immediate "Iron Ceiling" for the market.

Near Support: 25,500 Significant Put Open Interest is visible at 25,500, providing a base. This level is currently the primary support zone.

PCR Analysis

0.99

The Put-Call Ratio (PCR) stands at 0.99, indicating a perfectly balanced market sentiment at the close.

Max Pain

The Max Pain Strike is positioned at 25,750.00. This implies that the market expiration is gravitating towards this level to inflict maximum pain on option buyers.

India VIX

Current Level: 12.25 | ▼ -0.64 (-4.98%)

Interpretation: The Fear Gauge has cooled off significantly, dropping nearly 5% to settle at 12.25. This sharp contraction suggests that the high-stakes uncertainty has largely dissipated, transitioning into a more stable, "low-fear" environment for the market.

Major Market Drivers

IT Sector Meltdown: The Nifty IT index witnessed its worst single-day fall since March 2020, wiping out nearly ₹2 lakh crore in market value. This was triggered by fears of AI disruption following US-based Anthropic's launch of "Claude Cowork," an agent capable of automating tasks in legal, sales, and data analysis.

AI Substitution Fears: Investors pivoted from viewing AI as a "helper" to a potential replacement for human-intensive IT service models, leading to aggressive selling in giants like Infosys and TCS.

Sectoral Rotation: Despite the IT carnage, other sectors like Energy (ONGC +3.87%) and Infrastructure (Adani Ports +2.42%) showed resilience, absorbing the selling pressure and preventing a deeper index-wide crash.

Daily Market Review – What Indian Stock Market Today Signals

This daily market review highlights strong resilience in the Indian stock market today, despite one of the sharpest IT sell-offs in recent years.

Key takeaways from this post market review:

Sectoral rotation supported the index
Heavyweight IT weakness was absorbed by Energy & Retail stocks
Falling VIX signals stabilizing sentiment

The market structure suggests a balanced consolidation phase rather than panic-driven selling.

Indian Stock Market Today – Technical Structure Summary

Indicator	Observation	Bias
Closing Price	Above 25,750	Neutral-Bullish
Intraday Trend	Buy on Dips	Constructive
OI Structure	Resistance at 26,000	Capped Upside
PCR	0.99	Perfectly Balanced
Max Pain	25,750	Magnet Zone
VIX	Falling	Stability Improving

Final Post Market Review Outlook

This daily market review confirms that the Indian stock market today absorbed a historic IT sell-off with remarkable resilience.

With volatility cooling and derivatives data neutral, the market appears to be transitioning into a balanced consolidation zone near 25,750.

FAQs

1. What happened in the Indian stock market today?

The Indian stock market today closed marginally higher, despite a sharp IT sector crash, supported by gains in Energy and Infrastructure stocks.

2. What is a daily market review?

A daily market review analyzes stock market performance after closing, covering price action, sector moves, derivatives data, and volatility trends.

3. Why did IT stocks fall sharply today?

IT stocks fell due to fears of AI-driven disruption after the launch of advanced automation tools, triggering aggressive institutional selling.

4. What does PCR of 0.99 indicate?

A PCR of 0.99 indicates a balanced market sentiment between bulls and bears, suggesting consolidation near current levels.

5. Is the Indian stock market today stable?

Yes, despite sector-specific weakness, the broader market remains stable with falling volatility and strong support levels intact.

Disclaimer: This report is for informational purposes only and does not constitute financial advice. Please consult your financial advisor before making any investment decisions. Happy Trading!

The Firstock Team