Post Market Analysis: Nifty Closing, Post Stock Market Review 5-2-2026
Post Market Pulse: The Day in Review đź“Š
Date: February 5, 2026
The Nifty 50 displayed a volatile session, failing to sustain higher levels and closing at 25,642.80 (-0.52%). The market snapped its previous three-day winning streak as investors opted for profit booking amid weak global cues and caution ahead of the RBI Monetary Policy announcement. Despite early attempts to recover, the index was dragged down by significant selling pressure in the Metal and IT sectors. India VIX cooled slightly to 12.18, suggesting a lack of panic despite the price correction. With a PCR of 0.67 and Max Pain at 25,650, the data indicates a shift toward a more cautious sentiment dominated by call writers.
Index Performance Snapshot
Nifty 50
25,642.8 | -133.20 (-0.52%)
Intraday Analysis: The market opened with a negative bias, immediately slipping into weakness. After an initial dip, the index attempted several recovery bouts, reaching a peak near 25,757 in the first hour. However, it shifted into a narrow, choppy range for most of the mid-session, struggling to overcome resistance at 25,700. A sharp sell-off occurred in the late afternoon, with the index hitting an intraday low of 25,579.50 around 2:10 PM before a minor recovery towards the close.
Top Gainers (Nifty 50)
Top Losers (Nifty 50)
F&O Corner
OI Analysis
Near Resistance: 26,000 The 26,000 strike remains the primary "Iron Ceiling," boasting a massive Call Open Interest of 16.46Cr (Total Call OI), making it a formidable barrier for any immediate upside.
Near Support: 25,500 On the downside, the 25,500 strike holds significant Put Open Interest, providing a cushion. The total Put OI stands at 9.77Cr, indicating a protective base for the current expiry.
PCR Analysis
0.67
The Put-Call Ratio (PCR) has shifted to a more bearish/oversold territory at 0.67, down from yesterday’s balanced levels, suggesting that call writers are currently dominating the sentiment.
Max Pain
The Max Pain Strike is pegged at 25,650.00. This indicates that option sellers are positioned for an expiry close near this level to minimize their total payout. The market is currently hovering right around this "pain point."
India VIX
Current Level: 12.16 | â–Ľ -0.08 (-0.69%)
Interpretation: Despite the index closing in the red, the "Fear Gauge" continued its cooling trend. Settling at 12.16, the VIX suggests that the market participants are not pricing in an immediate crash or extreme volatility, likely viewing today’s move as a standard consolidation rather than the start of a deep rout.
Major Market Drivers
IT Sector Hangover: While the initial shock of Anthropic's "Claude Cowork" launch hit the market yesterday, IT stocks like Infosys and TCS remained under pressure today, contributing to the index's inability to bounce back.
Pre-Policy Caution: With the RBI Monetary Policy announcement due on February 6, traders lightened positions. While a "status quo" on rates is widely expected, any commentary on liquidity or inflation targets is being closely watched.
Global Tech Sell-off: Weakness in US tech giants (AMD, Palantir) overnight created a negative backdrop for emerging markets, prompting FIIs to maintain a cautious stance despite the optimism surrounding recent India-US trade discussions.
Daily Market Review – What Indian Stock Market Today Indicates
This daily market review reflects a pause in bullish momentum within the Indian stock market today, as traders booked profits ahead of key macro events.
Key takeaways from this post market review:
- Resistance near 25,700–26,000 remains intact
- Call writers regained dominance (PCR at 0.67)
- Volatility remains subdued despite correction
The structure suggests a controlled consolidation rather than panic-driven selling.
Indian Stock Market Today – Technical Snapshot
Final Post Market Review Outlook
This daily market review confirms that the Indian stock market today entered a cautious consolidation phase.
With Max Pain near 25,650 and strong resistance at 26,000, the market is currently positioned in a tight expiry-driven range.
FAQs
1. What happened in the Indian stock market today?
The Indian stock market today closed lower by 0.52% as profit booking and caution ahead of the RBI policy weighed on sentiment.
2. What is a daily market review?
A daily market review summarizes stock market performance after closing, covering price action, sector trends, derivatives data, and volatility.
3. Why did the market fall today?
The fall was driven by profit booking, weakness in IT and Metal stocks, global tech sell-off, and caution ahead of the RBI policy announcement.
4. What does PCR of 0.67 indicate?
A PCR of 0.67 suggests bearish sentiment with call writers dominating, indicating resistance at higher levels.
5. Is the Indian stock market today stable?
Yes, despite the decline, falling India VIX indicates that the correction is viewed as consolidation rather than panic selling.
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
