Trading Diaries

15th May 2025 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 32,386 contracts to 0.32 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.

    2. Long Put Position has decreased by 6,754 contracts to 1.58 lakh contracts. FII’s + Prop Desk % of total long puts increased to 78% from 77%.

    3. Long Call Position has decreased by 6,731 contracts to 2.42 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 100%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts decrease is higher than Long Calls decrease indicates bullishness.
  • 16th May 2025 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 10:48 am (25000):
    • Nifty opened gap up near 25070 and came under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 3.1Cr Put Change – 1.8Cr
    • Total Call – 5.9Cr Total Put – 4.3Cr
  2. 2:45 pm (25008):
    • Nifty is consolidating between 24950-25050.
    • Call Change – 3.3Cr Put Change – 2.1Cr
    • Total Call – 6.2Cr Total Put – 4.6Cr
  3. 3:30 pm (25020):
    • Nifty opened up near 25070 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 2.0Cr Put Change – 1.2Cr
    • Total Call – 4.9Cr Total Put – 3.7Cr

14th May 2025 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 6,500 contracts to 0.64 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.

    2. Long Put Position has decreased by 47,940 contracts to 1.65 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 77% from 81%.

    3. Long Call Position has increased by 97,707 contracts to 2.49 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 100%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts have decreased and Long Calls have increased indicates bullishness.
  • 15th May 2025 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:33 am (24606):
    • Nifty opened gap up near 24700 and came under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 6.0Cr Put Change – 3.8Cr
    • Total Call – 13.9Cr Total Put – 9.7Cr
  2. 2:09 pm (25070):
    • Nifty touched a low near 24490 and bounced up indicating long build up and or short covering at this level.
    • Call Change – 2.9Cr Put Change – 8.7Cr
    • Total Call – 14.8Cr Total Put – 11.0Cr
  3. 3:30 pm (25062):
    • Nifty opened up touched a low near 24490 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
    • Call Change – 1.1Cr Put Change – 1.6Cr
    • Total Call – 2.8Cr Total Put – 2.1Cr

 13th May 2025 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 35,975 contracts to 0.71 lakh contracts. FII’s + Prop Desk % of total short futures increased to 100% from 66%.

    2. Long Put Position has increased by 40,749 contracts to 2.13 lakh contracts. FII’s + Prop Desk % of total long puts increased to 81% from 77%.

    3. Long Call Position has decreased by 1,82,310 contracts to 1.51 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 100%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts have increased and Long Calls have decreased indicates bearishness.
  • 14th May 2025 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 11:08 am (24705):
    • Nifty opened gap up touched low near 24580 and bounced up indicating long build up and or short covering at this level.
    • Call Change – 3.4Cr Put Change – 3.4Cr
    • Total Call – 11.0Cr Total Put – 7.7Cr
  2. 3:30 pm (24667):
    • Nifty opened up touched a low near 24580 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
    • Call Change – 1.4Cr Put Change – 1.4Cr
    • Total Call – 8.4Cr Total Put – 5.8Cr

12th May 2025 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 3,976 contracts to 0.35 lakh contracts. FII’s + Prop Desk % of total short futures increased to 66% from 65%.

    2. Long Put Position has increased by 12,956 contracts to 1.72 lakh contracts. FII’s + Prop Desk % of total long puts increased to 77% from 73%.

    3. Long Call Position has increased by 61,887 contracts to 3.34 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 100%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts increase is lower than Long Calls increase indicates bullishness.
  • 13th May 2025 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 11:02 am (24796):
    • Nifty opened gap down touched high near 24980 and came under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 2.4Cr Put Change – 0.1Cr
    • Total Call – 6.6Cr Total Put – 4.9Cr
  2. 1:45 pm (24611):
    • Nifty continued continued falling indicating long unwinding and or short build up.
    • Call Change – 4.1Cr Put Change – (-0.1)Cr
    • Total Call – 7.9Cr Total Put – 5.7Cr
  3. 3:30 pm (24578):
    • Nifty opened down touched a high near 24980 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 3.5Cr Put Change – (-0.9)Cr
    • Total Call – 7.2Cr Total Put – 4.9Cr

9th May 2025 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 30,823 contracts to 0.39 lakh contracts. FII’s + Prop Desk % of total short futures increased to 65% from 19%.

    2. Long Put Position has decreased by 1,03,751 contracts to 1.59 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 73% from 82%.

    3. Long Call Position has decreased by 74,246 contracts to 2.72 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 100%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts decrease is higher than Long Calls decrease indicates bullishness.
  • 12th May 2025 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 11:38 am (24726):
    • Nifty opened gap up near 24400 and continued moving up indicating long build up and or short covering at this level.
    • Call Change – 0.3Cr Put Change – 4.0Cr
    • Total Call – 5.3Cr Total Put – 4.6Cr
  2. 3:30 pm (24925):
    • Nifty opened gap up near 24400 and continued moving up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
    • Call Change – (-0.3)Cr Put Change – 4.1Cr
    • Total Call – 4.7Cr Total Put – 4.5Cr

8th May 2025 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 5,133 contracts to 0.08 lakh contracts. FII’s + Prop Desk % of total short futures decreased to 19% from 37%.

    2. Long Put Position has increased by 2,44,024 contracts to 2.63 lakh contracts. FII’s + Prop Desk % of total long puts increased to 82% from 26%.

    3. Long Call Position has increased by 1,67,188 contracts to 3.46 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 100%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts increase is higher than Long Calls increase indicates bearishness.
  • 9th May 2025 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 3:30 pm (24008):
    • Nifty opened gap down near 23930 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
    • Call Change – 1.9Cr Put Change – 0.7Cr
    • Total Call – 3.3Cr Total Put – 3.3Cr

7th May 2025 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 4,451 contracts to 0.13 lakh contracts. FII’s + Prop Desk % of total short futures increased to 37% from 22%.

    2. Long Put Position has decreased by 46,836 contracts to 0.19 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 26% from 54%.

    3. Long Call Position has increased by 24,573 contracts to 1.79 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 100%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts have decreased and Long Calls have increased indicates bullishness.
  • 8th May 2025 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 3:30 pm (24274):
    • Nifty opened gap up 24430 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 1.0Cr Put Change – 3.8Cr
    • Total Call – 9.6Cr Total Put – 11.2Cr

6th May 2025 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 5,080 contracts to 0.09 lakh contracts. FII’s + Prop Desk % of total short futures decreased to 22% from 34%.

    2. Long Put Position has increased by 1,64,726 contracts to 0.66 lakh contracts. FII’s + Prop Desk % of total long puts increased to 54% from Nil%.

    3. Long Call Position has increased by 67,875 contracts to 1.54 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 100%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts increase is higher than Long Calls increase indicates bearishness.
  • 7th May 2025 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 3:30 pm (24414):
    • Nifty opened gap down near 24200 and bounced. Nifty has given a closing above its open indicating long build up and or short covering during the day.
    • Call Change – 1.2Cr Put Change – 1.1Cr
    • Total Call – 10.2Cr Total Put – 9.0Cr

5th May 2025 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 1,120 contracts to 0.14 lakh contracts. FII’s + Prop Desk % of total short futures decreased to 34% from 35%.

    2. Short Put Position has increased by 1,95,221 contracts to 0.99 lakh contracts. FII’s + Prop Desk % of total short puts increased to 100% from Nil%.

    3. Long Call Position has decreased by 81,981 contracts to 0.86 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 100%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Short Puts increase is higher than Long Calls decrease indicates bullishness.
  • 6th May 2025 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 3:30 pm (24380):
    • Nifty opened gap up touched a high near 24510 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 1.8Cr Put Change – 0.2Cr
    • Total Call – 9.0Cr Total Put – 5.9Cr

2nd May 2025 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 3,148 contracts to 0.15 lakh contracts. FII’s + Prop Desk % of total short futures increased to 35% from 28%.

    2. Long Put Position has decreased by 26,949 contracts to 0.96 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 69% from 73%.

    3. Long Call Position has decreased by 1,21,410 contracts to 1.68 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 100%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts decrease is lower than Long Calls decrease indicates bearishness.
  • 5th May 2025 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 3:30 pm (24461):
    • Nifty opened gap up touched a low near 24400 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
    • Call Change – 2.3Cr Put Change – 2.5Cr
    • Total Call – 7.6Cr Total Put – 5.6Cr

30th April 2025 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 9,051 contracts to 0.12 lakh contracts. FII’s + Prop Desk % of total short futures decreased to 28% from 47%.

    2. Long Put Position has increased by 2,14,436 contracts to 1.23 lakh contracts. FII’s + Prop Desk % of total long puts increased to 73% from Nil%.

    3. Long Call Position has increased by 2,56,405 contracts to 2.90 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 100%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts increase is lower than Long Calls increase indicates bullishness.
  • 2nd May 2025 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 3:30 pm (24347):
    • Nifty opened gap down touched a low near 24230 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
    • Call Change – 2.5Cr Put Change – 1.3Cr
    • Total Call – 4.9Cr Total Put – 3.4Cr

29th April 2025 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 5,867 contracts to 0.21 lakh contracts. FII’s + Prop Desk % of total short futures decreased to 47% from 50%.

    2. Short Put Position has decreased by 6,885 contracts to 0.91 lakh contracts. FII’s + Prop Desk % of total short puts is constant at 100%.

    3. Long Call Position has decreased by 1,16,144 contracts to 0.33 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 100%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Short Puts decreased and Long Calls decreased indicates bearishness.
  • 30th April 2025 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 10:03 am (24365):
    • Nifty opened gap up touched a low near 24260 and bounced up indicating long build up and or short covering at this level.
    • Call Change – 4.5Cr Put Change – 9.0Cr
    • Total Call – 14.3Cr Total Put – 15.7Cr
  2. 2:16 pm (24342):
    • Nifty is consolidating between 24290 – 24400.
    • Call Change – 5.5Cr Put Change – 10.9Cr
    • Total Call – 15.3Cr Total Put – 17.6Cr
  3. 3:30 pm (24334):
    • Nifty opened gap up touched a high near 24400 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 1.0Cr Put Change – 0.9Cr
    • Total Call – 2.3Cr Total Put – 2.0Cr

28th April 2025 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 20,517 contracts to 0.27 lakh contracts. FII’s + Prop Desk % of total short futures decreased to 50% from 73%.

    2. Short Put Position has increased by 1,26,292 contracts to 0.98 lakh contracts. FII’s + Prop Desk % of total short puts increased to 100% from Nil%.

    3. Long Call Position has increased by 46,975 contracts to 1.49 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 100%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Short Puts increased and Long Calls increased indicates bullishness.
  • 29th April 2025 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 10:33 am (24325):
    • Nifty opened gap up touched a high near 24460 and came under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 4.3Cr Put Change – 1.9Cr
    • Total Call – 10.5Cr Total Put – 8.1Cr
  2. 2:05 pm (24363):
    • Nifty touched a low near 24270 and bounced up indicating long build up and or short covering at this level.
    • Call Change – 4.8Cr Put Change – 2.3Cr
    • Total Call – 11.1Cr Total Put – 8.0Cr
  3. 3:30 pm (24336):
    • Nifty opened gap up touched a high near 24460 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 3.7Cr Put Change – 1.1Cr
    • Total Call – 10.1Cr Total Put – 6.9Cr

25th April 2025 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 94 contracts to 0.47 lakh contracts. FII’s + Prop Desk % of total short futures increased to 73% from 69%.

    2. Long Put Position has decreased by 1,04,587 contracts to 0.28 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 36% from 75%.

    3. Long Call Position has decreased by 93,829 contracts to 1.03 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 100%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts decrease is higher than Long Calls decrease indicates bullishness.
  • 28th April 2025 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:41 am (24245):
    • Nifty opened gap up near 24070 and continued moving up indicating long build up and or short covering at this level.
    • Call Change – 1.3Cr Put Change – 3.9Cr
    • Total Call – 7.6Cr Total Put – 6.8Cr
  2. 2:23 pm (24321):
    • Nifty continued moving up indicating long build up and or short covering at this level.
    • Call Change – 0.3Cr Put Change – 5.6Cr
    • Total Call – 7.1Cr Total Put – 8.5Cr
  3. 3:30 pm (24329):
    • Nifty opened gap up near 24070 and continued moving up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
    • Call Change – (-0.4)Cr Put Change – 3.6Cr
    • Total Call – 6.4Cr Total Put – 6.5Cr

24th April 2025 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 26,556 contracts to 0.47 lakh contracts. FII’s + Prop Desk % of total short futures decreased to 69% from 100%.

    2. Long Put Position has increased by 1,71,811 contracts to 1.33 lakh contracts. FII’s + Prop Desk % of total long puts increased to 75% from Nil%.

    3. Long Call Position has increased by 98,500 contracts to 1.96 lakh contracts. FII’s + Prop Desk % of total long calls increased to 100% from 99%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts increase is higher than Long Calls increase indicates bearishness.
  • 25th April 2025 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 10:15 am (24029):
    • Nifty opened gap up touched a high near 24370 and came under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 3.4Cr Put Change – 1.0Cr
    • Total Call – 5.4Cr Total Put – 3.6Cr
  2. 2:06 pm (24122):
    • Nifty touched low near 23850 and bounced up indicating long build up and or short covering at this level.
    • Call Change – 3.9Cr Put Change – 1.9Cr
    • Total Call – 6.2Cr Total Put – 4.5Cr
  3. 3:30 pm (24039):
    • Nifty opened gap up touched a high near 24370 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 3.0Cr Put Change – 1.5Cr
    • Total Call – 5.0Cr Total Put – 4.5Cr

23rd April 2025 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 2,585 contracts to 0.73 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 100%.

    2. Short Put Position has increased by 35,122 contracts to 0.39 lakh contracts. FII’s + Prop Desk % of total short puts increased to 55% from 7%.

    3. Long Call Position has decreased by 14,844 contracts to 0.98 lakh contracts. FII’s + Prop Desk % of total long calls decreased to 99% from 100%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Short Puts increase is higher than Long Calls decrease indicates bullishness.
  • 24th April 2025 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 10:27 am (24299):
    • Nifty opened gap down near 24280 and is consolidating between 24240-24350  
    • Call Change – 5.8Cr Put Change – 3.2Cr
    • Total Call – 14.3Cr Total Put – 10.5Cr
  2. 2:12 pm (24245):
    • Nifty is consolidating between 24240-24350
    • Call Change – 7.0Cr Put Change – 4.2Cr
    • Total Call – 14.8Cr Total Put – 11.7Cr
  3. 3:30 pm (24247):
    • Nifty opened gap down touched a high near 24350 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 1.0Cr Put Change – 0.8Cr
    • Total Call – 2.6Cr Total Put – 2.3Cr

22nd April 2025 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 8,959 contracts to 0.76 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 100%.

    2. Short Put Position has decreased by 15,341 contracts to 0.04 lakh contracts. FII’s + Prop Desk % of total short puts decreased to 7% from 33%.

    3. Long Call Position has decreased by 21,922 contracts to 1.13 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 100%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Short Puts have decreased and Long Calls have decreased indicates bearishness.
  • 23rd April 2025 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 10:02 am (24304):
    • Nifty opened gap up near 24360 and came under selling pressure indicating long unwinding and or short build up at this level 
    • Call Change – 3.0Cr Put Change – 3.1Cr
    • Total Call – 10.5Cr Total Put – 8.2Cr
  2. 1:29 pm (24257):
    • Nifty continued falling indicating long unwinding and or short build up at this level 
    • Call Change – 4.4Cr Put Change – 3.9Cr
    • Total Call – 11.6Cr Total Put – 9.2Cr
  3. 3:30 pm (24329):
    • Nifty opened gap up near 24360 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 1.2Cr Put Change – 2.3Cr
    • Total Call – 8.7Cr Total Put – 7.5Cr

21st April 2025 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 9,309 contracts to 0.85 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 100%.

    2. Short Put Position has increased by 1,87,352 contracts to 0.19 lakh contracts. FII’s + Prop Desk % of total short puts increased to 33% from Nil%.

    3. Long Call Position has decreased by 1,41,872 contracts to 1.35 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 100%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Short Puts increase is higher than Long Calls decrease indicates bullishness.
  • 22nd April 2025 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 10:05 am (24181):
    • Nifty opened gap up touched a low near 24070 and bounced up indicating long build up and or short covering at this level 
    • Call Change – 2.4Cr Put Change – 1.7Cr
    • Total Call – 8.6Cr Total Put – 6.2Cr
  2. 1:56 pm (24178):
    • Nifty is consolidating between 24150-24250 
    • Call Change – 2.1Cr Put Change – 2.5Cr
    • Total Call – 8.4Cr Total Put – 7.1Cr
  3. 3:30 pm (24167):
    • Nifty opened gap up touched high near 24250 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 1.0Cr Put Change – 1.5Cr
    • Total Call – 7.0Cr Total Put – 6.2Cr

17th April 2025 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 16,270 contracts to 0.94 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 100%.

    2. Long Put Position has decreased by 39,823 contracts to 1.68 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 77% from 80%.

    3. Long Call Position has decreased by 70,551 contracts to 2.76 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 100%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts decrease is lower than Long Calls decrease indicates bearishness.
  • 21st April 2025 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 10:09 am (24056):
    • Nifty opened gap up touched a low near 23900 and bounced up indicating long build up and or short covering at this level 
    • Call Change – 5.2Cr Put Change – 6.7Cr
    • Total Call – 11.8Cr Total Put – 11.9Cr
  2. 2:16 pm (24149):
    • Nifty continued moving up indicating long build up and or short covering at this level 
    • Call Change – 3.4Cr Put Change – 4.4Cr
    • Total Call – 6.8Cr Total Put – 5.6Cr
  3. 3:30 pm (24126):
    • Nifty opened gap up touched low near 23900 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
    • Call Change – 2.8Cr Put Change – 3.8Cr
    • Total Call – 6.2Cr Total Put – 4.9Cr

16th April 2025 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 1,209 contracts to 1.11 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 100%.

    2. Long Put Position has increased by 61,031 contracts to 2.08 lakh contracts. FII’s + Prop Desk % of total long puts increased to 80% from 77%.

    3. Long Call Position has increased by 1,56,188 contracts to 3.47 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 100%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts increase is lower than Long Calls increase indicates bullishness.
  • 17th April 2025 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 10:04 am (23398):
    • Nifty opened gap down touched a low near 23290 and bounced up indicating long build up and or short covering at this level 
    • Call Change – 5.2Cr Put Change – 6.7Cr
    • Total Call – 11.8Cr Total Put – 11.9Cr
  2. 3:30 pm (23852):
    • Nifty opened gap down touched low near 23290 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
    • Call Change – 0.4Cr Put Change – 1.6Cr
    • Total Call – 3.5Cr Total Put – 2.9Cr

15th April 2025 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 3,557 contracts to 1.12 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 100%.

    2. Long Put Position has decreased by 3,09,380 contracts to 1.47 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 77% from 92%.

    3. Long Call Position has decreased by 1,72,040 contracts to 1.91 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 100%.

  • Conclusion: Futures Shorts have decreased indicates bearishness. Long Puts decrease is higher than Long Calls decrease indicates bullishness.
  • 16th April 2025 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:39 am (23291):
    • Nifty opened gap up touched a high near 23375 and came under selling pressure indicating long unwinding and or short build up at this level 
    • Call Change – 4.2Cr Put Change – 1.9Cr
    • Total Call – 10.7Cr Total Put – 6.8Cr
  2. 2:36 pm (23397):
    • Nifty touched a low near 23270 and bounced up indicating long build up and or short covering at this level 
    • Call Change – 1.2Cr Put Change – 2.0Cr
    • Total Call – 8.0Cr Total Put – 6.5Cr
  3. 3:30 pm (23437):
    • Nifty opened gap up touched low near 23270 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
    • Call Change – 0.1Cr Put Change – 0.9Cr
    • Total Call – 7.0Cr Total Put – 5.0Cr

11th April 2025 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 6,247 contracts to 1.15 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 100%.

    2. Long Put Position has increased by 39,843 contracts to 4.56 lakh contracts. FII’s + Prop Desk % of total long puts increased to 92% from 90%.

    3. Long Call Position has increased by 1,66,260 contracts to 3.63 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 100%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts increase is lower than Long Calls increase indicates bullishness.
  • 15th April 2025 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 2:43 pm (23313):
    • Nifty opened gap up near 23370 and came under selling pressure indicating long unwinding and or short build up at this level 
    • Call Change – 3.2Cr Put Change – 5.0Cr
    • Total Call – 7.1Cr Total Put – 5.9Cr
  2. 3:30 pm (23329):
    • Nifty opened gap up near 23370 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 3.0Cr Put Change – 3.9Cr
    • Total Call – 6.7Cr Total Put – 4.6Cr

9th April 2025 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 7,420 contracts to 1.22 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 100%.

    2. Long Put Position has decreased by 1,40,060 contracts to 4.16 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 90% from 91%.

    3. Long Call Position has decreased by 1,90,211 contracts to 1.97 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 100%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts decrease is lower than Long Calls decrease indicates bearishness.
  • 11th April 2025 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:08am (22821):
    • Nifty opened gap up near 22690 and continued moving up indicating long build up and or short covering at this level.
    • Call Change – 0.8Cr Put Change – 1.8Cr
    • Total Call – 3.0Cr Total Put – 2.8Cr
  2. 2:34 pm (22787):
    • Nifty touched a high near 22950 and came under selling pressure indicating long unwinding and or short build up at this level 
    • Call Change – 1.4Cr Put Change – 1.5Cr
    • Total Call – 3.7Cr Total Put – 2.8Cr
  3. 3:30 pm (22829):
    • Nifty opened gap up near 22690 and continued moving up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
    • Call Change – 0.5Cr Put Change – 1.1Cr
    • Total Call – 2.7Cr Total Put – 2.2Cr

8th April 2025 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 359 contracts to 1.14 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 100%.

    2. Long Put Position has increased by 1,83,220 contracts to 5.56 lakh contracts. FII’s + Prop Desk % of total long puts increased to 91% from 87%.

    3. Long Call Position has increased by 1,19,662 contracts to 3.87 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 100%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts increase is higher than Long Calls increase indicates bearishness.
  • 9th April 2025 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:30am (22400):
    • Nifty opened gap down near 22460 and is consolidating between 22350-22480.
    • Call Change – 7.8Cr Put Change – 8.5Cr
    • Total Call – 11.4Cr Total Put – 13.0Cr
  2. 2:26 pm (22405):
    • Nifty is consolidating between 22350-22480.
    • Call Change – 11.9Cr Put Change – 12.4Cr
    • Total Call – 15.4Cr Total Put – 16.9Cr
  3. 3:30 pm (22399):
    • Nifty opened gap down touched a high near 22470 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day from the highs.
    • Call Change – 0.8Cr Put Change – 0.8Cr
    • Total Call – 1.4Cr Total Put – 1.8Cr

7th April 2025 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 1,663 contracts to 1.15 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 100%.

    2. Long Put Position has increased by 35,702 contracts to 3.73 lakh contracts. FII’s + Prop Desk % of total long puts increased to 87% from 82%.

    3. Long Call Position has increased by 69,761 contracts to 2.67 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 100%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts increase is lower than Long Calls increase indicates bullishness.
  • 8th April 2025 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:37am (22320):
    • Nifty opened gap up touched a high near 22580 and come under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 1.8Cr Put Change – 1.3Cr
    • Total Call – 6.1Cr Total Put – 5.0Cr
  2. 2:13 pm (22578):
    • Nifty touched a low near 22270 and bounced up indicating long build up and or short covering at this level.
    • Call Change – 0.4Cr Put Change – 1.4Cr
    • Total Call – 5.7Cr Total Put – 4.4Cr
  3. 3:30 pm (22536):
    • Nifty opened gap up touched a low near 22270 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day from the lows.
    • Call Change – (-0.1)Cr Put Change – 1.1Cr
    • Total Call – 4.9Cr Total Put – 4.1Cr

4th April 2025 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 9,113 contracts to 1.16 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 100%.

    2. Long Put Position has increased by 1,44,384 contracts to 3.37 lakh contracts. FII’s + Prop Desk % of total long puts increased to 82% from 76%.

    3. Long Call Position has increased by 5,229 contracts to 1.97 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 100%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts increase is higher than Long Calls increase indicates bearishness.
  • 7th April 2025 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:08am (21988):
    • Nifty opened gap down near 21750 and bounced up indicating long build up and or short covering at this level.
    • Call Change – 2.1Cr Put Change – (-0.3)Cr
    • Total Call – 2.2Cr Total Put – 4.6Cr
  2. 2:43 pm (22013):
    • Nifty is consolidating between 21790-22100.
    • Call Change – 3.2Cr Put Change – (-0.4)Cr
    • Total Call – 3.2Cr Total Put – 4.5Cr
  3. 3:30 pm (22162):
    • Nifty opened gap down near 21750 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
    • Call Change – 2.8Cr Put Change – (-1.0)Cr
    • Total Call – 2.9Cr Total Put – 3.6Cr

3rd April 2025 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 12,543 contracts to 1.07 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 100%.

    2. Long Put Position has increased by 2,43,358 contracts to 1.93 lakh contracts. FII’s + Prop Desk % of total long puts increased to 76% from Nil%.

    3. Long Call Position has increased by 2,83,717 contracts to 1.92 lakh contracts. FII’s + Prop Desk % of total long calls increased to 100% from Nil%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts increase is lower than Long Calls increase indicates bullishness.
  • 4th April 2025 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 10:52am (22975):
    • Nifty opened gap down near 23200 and continued falling indicating long unwinding and or short build up at this level.
    • Call Change – 5.3Cr Put Change – 1.2Cr
    • Total Call – 7.3Cr Total Put – 5.5Cr
  2. 2:38 pm (22887):
    • Nifty continued falling indicating long unwinding and or short build up at this level.
    • Call Change – 6.5Cr Put Change – 1.5Cr
    • Total Call – 7.9Cr Total Put – 6.1Cr
  3. 3:30 pm (22904):
    • Nifty opened gap down near 23200 and continued falling. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
    • Call Change – 5.3Cr Put Change – 0.5Cr
    • Total Call – 6.8Cr Total Put – 5.1Cr

2nd April 2025 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has decreased by 4,021 contracts to 0.95 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 100%.

    2. Short Put Position has increased by 1,65,455 contracts to 0.50 lakh contracts. FII’s + Prop Desk % of total short puts increased to 68% from Nil%.

    3. Short Call Position has decreased by 13,296 contracts to 0.92 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

  • Conclusion: Futures Shorts have decreased indicates bullishness. Short Puts have increased and Short Calls have decreased indicates bullishness.
  • 3rd April 2025 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Actual Market movement during the day:

  1. 10:15am (23278):
    • Nifty opened gap down near 23150 and has bounced up indicating long build up and or short covering at this level.
    • Call Change – 6.7Cr Put Change – 10.4Cr
    • Total Call – 15.9Cr Total Put – 18.4Cr
  2. 2:21 pm (23267):
    • Nifty is consolidating between 23210-23310.
    • Call Change – 8.9Cr Put Change – 12.9Cr
    • Total Call – 17.5Cr Total Put – 21.2Cr
  3. 3:30 pm (23250):
    • Nifty opened gap down near 23150 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day from the lows.
    • Call Change – 1.8Cr Put Change – 1.9Cr
    • Total Call – 2.9Cr Total Put – 3.4Cr

1st April 2025 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 17,753 contracts to 0.99 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 100%.

    2. Long Put Position has increased by 20,399 contracts to 1.15 lakh contracts. FII’s + Prop Desk % of total long puts increased to 64% from 59%.

    3. Short Call Position has increased by 1,69,193 contracts to 1.05 lakh contracts. FII’s + Prop Desk % of total short calls increased to 100% from Nil%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts have increased and Short Calls have increased indicates bearishness.
  • 2nd April 2025 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:04am (23231):
    • Nifty opened gap up near 23200 and is consolidating between 23150-23310.
    • Call Change – 3.1Cr Put Change – 3.6Cr
    • Total Call – 11.3Cr Total Put – 9.0Cr
  2. 2:42 pm (23309):
    • Nifty touched a low near 23150 and has bounced up indicating long build up and or short covering at this level.
    • Call Change – 3.3Cr Put Change – 5.5Cr
    • Total Call – 12.2Cr Total Put – 10.8Cr
  3. 3:30 pm (23332):
    • Nifty opened gap up touched a low near 23150 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day from the lows.
    • Call Change – 0.6Cr Put Change – 3.1Cr
    • Total Call – 9.7Cr Total Put – 7.7Cr

– Correct Assessment28th March  2025 FPI + Prop Desk F&O Open Interest position analysis:

    1. Short Futures Position has increased by 13,940 contracts to 0.81 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 100%.

    2. Long Put Position has decreased by 50,584 contracts to 0.95 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 59% from 68%.

    3. Long Call Position has decreased by 1,03,100 contracts to 0.64 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 100%.

  • Conclusion: Futures Shorts have increased indicates bearishness. Long Puts decrease is lower than Long Calls decrease indicates bearishness.
  • 1st April 2025 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Actual Market movement during the day:

  1. 10:06 am (23496):
    • Nifty opened gap down near 23340 and has bounced up indicating long build up and or short covering at this level.
    • Call Change – 1.9Cr Put Change – 2.2Cr
    • Total Call – 7.2Cr Total Put – 6.3Cr
  2. 2:14 pm (23163):
    • Nifty touched a high near 23570 and came under selling pressure indicating long unwinding and or short build up at this level.
    • Call Change – 5.8Cr Put Change – 1.1Cr
    • Total Call – 8.3Cr Total Put – 6.3Cr
  3. 3:30 pm (23166):
    • Nifty opened gap down touched a high near 23570 and came under selling pressure. Nifty has given a closing below its open indicating long unwinding and or short build up during the day from the highs.
    • Call Change – 4.8Cr Put Change – 1.0Cr
    • Total Call – 7.4Cr Total Put – 6.2Cr
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