Trading Diaries

March 5, 2026

4th March 2026 FPI + Prop Desk F&O Open Interest position analysis:

1. Short Futures Position has decreased by 4,115 contracts to 1.54 lakh contracts. FII’s + Prop Desk % of total shorts is constant at 100%.
2. Long Put Position has decreased by 60,721 contracts to 3.31 lakh contracts. FII’s + Prop Desk % of total long puts is constant at 89%.
3. Short Call Position has increased by 74,611 contracts to 1.61 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

- Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts decrease is lower than Short Calls increase indicates bearishness.
- 5th March 2026 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures gets unwound it will move the market higher from open price.

Actual Market movement during the day:

10:03 am (24628):
Nifty opened gap up touched low near 24530 and bounced up indicating long build up and or short covering at this level.
Call Change – 1.7Cr Put Change – 1.8Cr
Total Call – 4.5Cr Total Put – 4.6Cr
2:15 pm (24561):
Nifty touched a high near 24680 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 2.1Cr Put Change – 1.7Cr
Total Call – 4.6Cr Total Put – 4.8Cr
3:30 pm (24481):
Nifty opened gap down touched a low near 24300 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
Call Change – 1.5Cr Put Change – 0.7Cr
Total Call – 2.5Cr Total Put – 3.7Cr

March 4, 2026 - Correct Assessment

2nd March 2026 FPI + Prop Desk F&O Open Interest position analysis:

1. Short Futures Position has increased by 13,704 contracts to 1.58 lakh contracts. FII’s + Prop Desk % of total shorts is constant at 100%.
2. Long Put Position has decreased by 1,55,972 contracts to 3.92 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 89% from 91%.
3. Short Call Position has decreased by 53,911 contracts to 0.86 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

- Conclusion: Futures Shorts have increased indicates bearishness. Long Puts have decreased and Short Calls have decreased indicates bullishness.
- 4th March 2026 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Short futures gets unwound it will move the market higher from open price.

Actual Market movement during the day:

10:05 am (24335):
Nifty opened gap down touched high near 24480 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 2.0Cr Put Change – 1.2Cr
Total Call – 2.4Cr Total Put – 3.9Cr
2:12 pm (24515):
Nifty touched a low near 24300 and bounced up indicating long build up and or short covering at this level.
Call Change – 2.7Cr Put Change – 1.4Cr
Total Call – 3.7Cr Total Put – 4.0Cr
3:30 pm (24481):
Nifty opened gap down touched a low near 24300 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
Call Change – 1.5Cr Put Change – 0.7Cr
Total Call – 2.5Cr Total Put – 3.7Cr

March 2, 2026 - Correct Assessment

27th February 2026 FPI + Prop Desk F&O Open Interest position analysis:

1. Short Futures Position has increased by 17,773 contracts to 1.44 lakh contracts. FII’s + Prop Desk % of total shorts is constant at 100%.
2. Long Put Position has increased by 1,88,966 contracts to 5.48 lakh contracts. FII’s + Prop Desk % of total long puts increased to 91% from 87%.
3. Short Call Position has increased by 66,706 contracts to 1.40 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

- Conclusion: Futures Shorts have increased indicates bearishness. Long Puts have increased and Short Calls have increased indicates bearishness.
- 2nd March 2026 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures gets unwound it will move the market higher from open price.

Actual Market movement during the day:

10:08 am (24880):
Nifty opened gap down touched low near 24640 and bounced up indicating long build up and or short covering at this level.
Call Change – 8.6Cr Put Change – 11.1Cr
Total Call – 11.5Cr Total Put – 17.7Cr
2:10 pm (24760):
Nifty touched a high near 25000 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 13.2Cr Put Change – 11.0Cr
Total Call – 14.4Cr Total Put – 17.0Cr
3:30 pm (24866):
Nifty opened gap down touched a low near 24600 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 – 1.1Cr
Total Call – 1.8Cr Total Put – 2.2Cr

February 27, 2026 - Correct Assessment

26th February 2026 FPI + Prop Desk F&O Open Interest position analysis:

1. Short Futures Position has increased by 1,695 contracts to 1.26 lakh contracts. FII’s + Prop Desk % of total shorts is constant at 100%.
2. Long Put Position has increased by 46,355 contracts to 3.59 lakh contracts. FII’s + Prop Desk % of total long puts increased to 87% from 86%.
3. Short Call Position has decreased by 4,875 contracts to 0.74 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

- Conclusion: Futures Shorts have increased indicates bearishness. Long Puts increase is higher than Short Calls decrease indicates bearishness.
- 27th February 2026 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures gets unwound it will move the market higher from open price.

Actual Market movement during the day:

10:38 am (25343):
Nifty opened gap down touched high near 25480 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 9.3Cr Put Change – 3.2Cr
Total Call – 15.6Cr Total Put – 8.7Cr
2:01 pm (25348):
Nifty touched a low near 25260 and bounced up indicating long build up and or short covering at this level.
Call Change – 9.9Cr Put Change – 4.0Cr
Total Call – 16.2Cr Total Put – 9.4Cr
3:30 pm (25179):
Nifty opened gap down touched a high near 25480 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 – 5.3Cr Put Change – (-0.7)Cr
Total Call – 10.0Cr Total Put – 5.4Cr

February 26, 2026 - Correct Assessment

25th February 2026 FPI + Prop Desk F&O Open Interest position analysis:

1. Short Futures Position has decreased by 9,179 contracts to 1.25 lakh contracts. FII’s + Prop Desk % of total shorts is constant at 100%.
2. Long Put Position has increased by 11,734 contracts to 3.13 lakh contracts. FII’s + Prop Desk % of total long puts increased to 86% from 85%.
3. Short Call Position has increased by 9,080 contracts to 0.78 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

- Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts have increased and Short Calls have increased indicates bearishness.
- 26th February 2026 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures gets unwound it will move the market higher from open price.

Actual Market movement during the day:

10:13 am (25560):
Nifty opened gap up near 25560 and is consolidating between 25480-25580.
Call Change – 1.5Cr Put Change – 2.7Cr
Total Call – 8.1Cr Total Put – 6.4Cr
2:23 pm (25436):
Nifty touched a high near 25580 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 3.7Cr Put Change – 1.5Cr
Total Call – 9.4Cr Total Put – 5.8Cr
3:30 pm (25497):
Nifty opened gap up touched a high near 25580 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 – 1.7Cr Put Change – 0.9Cr
Total Call – 8.2Cr Total Put – 5.1Cr

February 25, 2026 - Correct Assessment

24th February 2026 FPI + Prop Desk F&O Open Interest position analysis:

1. Short Futures Position has increased by 3,410 contracts to 1.34 lakh contracts. FII’s + Prop Desk % of total shorts is constant at 100%.
2. Long Put Position has decreased by 61,040 contracts to 3.01 lakh contracts. FII’s + Prop Desk % of total long puts increased to 85% from 84%.
3. Short Call Position has increased by 1,29,371 contracts to 0.69 lakh contracts. FII’s + Prop Desk % of total short calls increased to 100% from Nil%.

- Conclusion: Futures Shorts have increased indicates bearishness. Long Puts decrease is lower than Short Calls increase indicates bearishness.
- 25th February 2026 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures gets unwound it will move the market higher from open price.

Actual Market movement during the day:

10:09 am (25629):
Nifty opened gap up near 25510 and continued moving up indicating long build up and or short covering at this level.
Call Change – 2.5Cr Put Change – 3.8Cr
Total Call – 6.9Cr Total Put – 6.2Cr
2:13 pm (25460):
Nifty touched a high near 25660 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 4.8Cr Put Change – 3.2Cr
Total Call – 8.4Cr Total Put – 5.7Cr
3:30 pm (25483):
Nifty opened gap up touched a high near 25660 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 – 2.3Cr Put Change – 1.7Cr
Total Call – 6.5Cr Total Put – 4.3Cr

February 24, 2026 - Correct Assessment

23rd February 2026 FPI + Prop Desk F&O Open Interest position analysis:

1. Short Futures Position has decreased by 11,028 contracts to 1.31 lakh contracts. FII’s + Prop Desk % of total shorts is constant at 100%.
2. Long Put Position has decreased by 12,928 contracts to 3.62 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 84% from 87%.
3. Long Call Position has decreased by 1,75,637 contracts to 0.60 lakh contracts. FII’s + Prop Desk % of total long calls decreased to 98% from 100%.

- Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts decrease is lower than Long Calls decrease indicates bearishness.
- 24th February 2026 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Long futures gets unwound it will move the market lower from open price.

Actual Market movement during the day:

11:29 am (25514):
Nifty opened gap down near 25640 and continued falling indicating long unwinding and or short build up at this level.
Call Change – 12.3Cr Put Change – 8.6Cr
Total Call – 20.9Cr Total Put – 18.3Cr
2:25 pm (25403):
Nifty continued falling indicating long unwinding and or short build up.
Call Change – 11.9Cr Put Change – 7.8Cr
Total Call – 18.3Cr Total Put – 17.9Cr
3:30 pm (25425):
Nifty opened gap down near 25640 and continued selling. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
Call Change – 2.6Cr Put Change – 0.8Cr
Total Call – 3.7Cr Total Put – 2.6Cr

February 23, 2026 - Correct Assessment

20th February 2026 FPI + Prop Desk F&O Open Interest position analysis:

1. Short Futures Position has decreased by 11,758 contracts to 1.42 lakh contracts. FII’s + Prop Desk % of total shorts is constant at 100%.
2. Long Put Position has decreased by 41,734 contracts to 3.75 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 87% from 89%.
3. Long Call Position has increased by 2,56,021 contracts to 2.36 lakh contracts. FII’s + Prop Desk % of total long calls increased to 100% from Nil%.

- Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts decreased and Long Calls increased indicates bullishness.
- 23rd February 2026 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Short futures gets unwound it will move the market higher from open price.

Actual Market movement during the day:

10:04 am (25735):
Nifty opened gap up touched a low near 25620 and bounced up indicating long build up and or short covering at this level.
Call Change – 4.1Cr Put Change – 5.6Cr
Total Call – 13.9Cr Total Put – 11.2Cr
2:27 pm (25642):
Nifty touched a high near 25780 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 6.7Cr Put Change – 5.5Cr
Total Call – 15.7Cr Total Put – 11.7Cr
3:30 pm (25713):
Nifty opened gap up touched a low near 25600 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 – 2.8Cr
Total Call – 11.9Cr Total Put – 8.8Cr

February 20, 2026 - Correct Assessment

19th February 2026 FPI + Prop Desk F&O Open Interest position analysis:

1. Short Futures Position has increased by 6,239 contracts to 1.53 lakh contracts. FII’s + Prop Desk % of total shorts is constant at 100%.
2. Long Put Position has increased by 2,76,504 contracts to 4.17 lakh contracts. FII’s + Prop Desk % of total long puts increased to 89% from 72%.
3. Short Call Position has increased by 1,56,816 contracts to 0.20 lakh contracts. FII’s + Prop Desk % of total short calls increased to 100% from Nil%.

- Conclusion: Futures Shorts have increased indicates bearishness. Long Puts increased and Short Calls increased indicates bearishness.
- 20th February 2026 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures gets unwound it will move the market higher from open price.

Actual Market movement during the day:

10:04 am (25498):
Nifty opened gap down touched a low near 25370 and bounced up indicating long build up and or short covering at this level.
Call Change – 3.1Cr Put Change – 4.1Cr
Total Call – 13.5Cr Total Put – 10.3Cr
2:16 pm (25617):
Nifty continued moving up indicating long build up and or short covering.
Call Change – 1.3Cr Put Change – 4.8Cr
Total Call – 12.4Cr Total Put – 9.9Cr
3:30 pm (25571):
Nifty opened gap down touched a low near 25370 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
Call Change – (-1.8)Cr Put Change – 2.0Cr
Total Call – 8.7Cr Total Put – 7.1Cr

February 19, 2026 - Correct Assessment

18th February 2026 FPI + Prop Desk F&O Open Interest position analysis:

1. Short Futures Position has decreased by 11,187 contracts to 1.47 lakh contracts. FII’s + Prop Desk % of total shorts is constant at 100%.
2. Long Put Position has decreased by 61,958 contracts to 1.40 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 72% from 79%.
3. Long Call Position has increased by 59,659 contracts to 1.36 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 99%.

- Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts decreased and Long Calls increased indicates bullishness.
- 19th February 2026 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Long futures gets unwound it will move the market lower from open price.

Actual Market movement during the day:

10:01 am (25771):
Nifty opened gap up touched a high near 25890 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 3.2Cr Put Change – 1.3Cr
Total Call – 9.3Cr Total Put – 7.5Cr
1:59 pm (25565):
Nifty continued falling indicating long unwinding and or short build up .
Call Change – 6.1Cr Put Change – (-0.4)Cr
Total Call – 10.6Cr Total Put – 6.7Cr
3:30 pm (25454):
Nifty opened gap up touched a high near 25890 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 – 5.4Cr Put Change – (-1.8)Cr
Total Call – 8.9Cr Total Put – 6.0Cr

February 18, 2026 - Correct Assessment

17th February 2026 FPI + Prop Desk F&O Open Interest position analysis:

1. Short Futures Position has increased by 413 contracts to 1.58 lakh contracts. FII’s + Prop Desk % of total shorts is constant at 100%.
2. Long Put Position has decreased by 1,50,886 contracts to 2.02 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 79% from 86%.
3. Long Call Position has decreased by 53,983 contracts to 0.77 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 99%.

- Conclusion: Futures Shorts have increased indicates bearishness. Long Puts decrease is higher than Long Calls decrease indicates bullishness.
- 18th February 2026 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Long futures gets unwound it will move the market lower from open price.

Actual Market movement during the day:

12:19 pm (25715):
Nifty opened gap up touched a high near 25760 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 4.9Cr Put Change – 3.3Cr
Total Call – 9.4Cr Total Put – 7.4Cr
2:30 pm (25784):
Nifty touched a low near 25640 and bounced up indicating long build up and or short covering at this level.
Call Change – 2.6Cr Put Change – 4.3Cr
Total Call – 7.4Cr Total Put – 8.1Cr
3:30 pm (25819):
Nifty opened gap up touched a low near 25640 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
Call Change – 1.3Cr Put Change – 2.6Cr
Total Call – 6.2Cr Total Put – 6.4Cr

February 17, 2026 - Correct Assessment

16th February 2026 FPI + Prop Desk F&O Open Interest position analysis:

1. Short Futures Position has decreased by 2,119 contracts to 1.58 lakh contracts. FII’s + Prop Desk % of total shorts is constant at 100%.
2. Long Put Position has decreased by 1,47,223 contracts to 3.53 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 86% from 90%.
3. Long Call Position has increased by 1,42,262 contracts to 1.31 lakh contracts. FII’s + Prop Desk % of total long calls increased to 99% from Nil%.

- Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts have decreased and Long Calls have increased indicates bullishness.
- 17th February 2026 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Long futures gets unwound it will move the market lower from open price.

Actual Market movement during the day:

10:37 am (25700):
Nifty opened gap down touched a low near 25570 and bounced up indicating long build up and or short covering at this level.
Call Change – 7.9Cr Put Change – 10.8Cr
Total Call – 17.3Cr Total Put – 19.7Cr
2:38 pm (25707):
Nifty continued moving up indicating long build up and or short covering at this level.
Call Change – 10.8Cr Put Change – 11.1Cr
Total Call – 20.4Cr Total Put – 19.4Cr
3:30 pm (25725):
Nifty opened gap down touched a low near 25570 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
Call Change – 1.2Cr Put Change – 0.9Cr
Total Call – 4.6Cr Total Put – 3.8Cr

February 16, 2026 - Correct Assessment

13th February 2026 FPI + Prop Desk F&O Open Interest position analysis:

1. Short Futures Position has increased by 7,596 contracts to 1.60 lakh contracts. FII’s + Prop Desk % of total shorts is constant at 100%.
2. Long Put Position has increased by 2,24,512 contracts to 5.00 lakh contracts. FII’s + Prop Desk % of total long puts increased to 90% from 81%.
3. Short Call Position has decreased by 49,250 contracts to 0.12 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

- Conclusion: Futures Shorts have increased indicates bearishness. Long Puts increase is greater than Short Calls decrease indicates bearishness.
- 16th February 2026 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures gets unwound it will move the market higher from open price.

Actual Market movement during the day:

10:00 am (25540):
Nifty opened gap down touched a low near 25370 and bounced up indicating long build up and or short covering at this level.
Call Change – 3.6Cr Put Change – 8.3Cr
Total Call – 14.5Cr Total Put – 13.3Cr
2:29 pm (25620):
Nifty continued moving up indicating long build up and or short covering at this level.
Call Change – 1.3Cr Put Change – 8.3Cr
Total Call – 13.3Cr Total Put – 12.9Cr
3:30 pm (25683):
Nifty opened gap down touched a low near 25370 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
Call Change – (-2.9)Cr Put Change – 4.8Cr
Total Call – 9.8Cr Total Put – 9.3Cr

February 13, 2026 - Correct Assessment

12th February 2026 FPI + Prop Desk F&O Open Interest position analysis:

1. Short Futures Position has decreased by 6,668 contracts to 1.52 lakh contracts. FII’s + Prop Desk % of total shorts is constant at 100%.
2. Long Put Position has increased by 1,07,326 contracts to 2.76 lakh contracts. FII’s + Prop Desk % of total long puts increased to 81% from 73%.
3. Short Call Position has increased by 94,414 contracts to 0.61 lakh contracts. FII’s + Prop Desk % of total short calls increased to 100% from Nil%.

- Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts have increased and Short Calls have increased indicates bearishness.
- 13th February 2026 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures gets unwound it will move the market higher from open price.

Actual Market movement during the day:

10:00 am (25540):
Nifty opened gap down touched a high near 25640 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 7.5Cr Put Change – 2.3Cr
Total Call – 13.2Cr Total Put – 8.0Cr
2:32 pm (25530):
Nifty consolidating between 25490-25610.
Call Change – 8.5Cr Put Change – 2.7Cr
Total Call – 13.8Cr Total Put – 9.0Cr
3:30 pm (25471):
Nifty opened gap down touched a high near 25640 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 – 4.9Cr Put Change – (-0.3)Cr
Total Call – 8.6Cr Total Put – 5.8Cr

February 12, 2026 - Incorrect Assessment

11th February 2026 FPI + Prop Desk F&O Open Interest position analysis:

1. Short Futures Position has decreased by 7,777 contracts to 1.59 lakh contracts. FII’s + Prop Desk % of total shorts is constant at 100%.
2. Long Put Position has decreased by 5,247 contracts to 1.68 lakh contracts. FII’s + Prop Desk % of total long puts is constant at 73%.
3. Long Call Position has increased by 8,893 contracts to 0.34 lakh contracts. FII’s + Prop Desk % of total long calls increased to 98% from 97%.

- Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts have decreased and Long Calls have increased indicates bullishness.
- 12th February 2026 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Long futures gets unwound it will move the market lower from open price.

Actual Market movement during the day:

10:08 am (25855):
Nifty opened gap down near 25910 and continued falling indicating long unwinding and or short build up at this level.
Call Change – 3.2Cr Put Change – 1.5Cr
Total Call – 8.4Cr Total Put – 6.3Cr
2:03 pm (25811):
Nifty continued falling indicating long unwinding and or short build up.
Call Change – 4.4Cr Put Change – 1.1Cr
Total Call – 9.5Cr Total Put – 6.2Cr
3:30 pm (25807):
Nifty opened gap down near 25910 and continued falling. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
Call Change – 3.4Cr Put Change – 8.8Cr
Total Call – 8.6Cr Total Put – 5.2Cr

February 11, 2026 - Correct Assessment

10th February 2026 FPI + Prop Desk F&O Open Interest position analysis:

1. Short Futures Position has decreased by 13,341 contracts to 1.67 lakh contracts. FII’s + Prop Desk % of total shorts is constant at 100%.
2. Long Put Position has decreased by 84,171 contracts to 1.74 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 73% from 81%.
3. Long Call Position has increased by 72,596 contracts to 0.25 lakh contracts. FII’s + Prop Desk % of total long calls increased to 97% from Nil%.

- Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts have decreased and Long Calls have increased indicates bullishness.
- 11th February 2026 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Long futures gets unwound it will move the market lower from open price.

Actual Market movement during the day:

10:28 am (25961):
Nifty opened gap up touched a high near 26010 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 4.6Cr Put Change – 3.4Cr
Total Call – 7.7Cr Total Put – 6.1Cr
1:45 pm (25952):
Nifty is consolidating between 25890-26000.
Call Change – 5.0Cr Put Change – 3.9Cr
Total Call – 8.2Cr Total Put – 6.6Cr
3:30 pm (25954):
Nifty opened gap up touched high near 26010 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 – 2.8Cr Put Change – 2.0Cr
Total Call – 5.9Cr Total Put – 4.7Cr

February 10, 2026 - Incorrect Assessment

9th February 2026 FPI + Prop Desk F&O Open Interest position analysis:

1. Short Futures Position has decreased by 6,599 contracts to 1.80 lakh contracts. FII’s + Prop Desk % of total shorts is constant at 100%.
2. Long Put Position has increased by 3,914 contracts to 2.58 lakh contracts. FII’s + Prop Desk % of total long puts increased to 81% from 80%.
3. Short Call Position has increased by 40,569 contracts to 0.48 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

- Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts have increased and Short Calls have increased indicates bearishness.
- 10th February 2026 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures gets unwound it will move the market higher from open price.

Actual Market movement during the day:

10:00 am (25950):
Nifty opened gap up touched a low near 25870 and bounced up indicating long build up and or short covering at this level.
Call Change – 6.1Cr Put Change – 11.5Cr
Total Call – 16.8Cr Total Put – 19.6Cr
1:50 pm (25921):
Nifty is consolidating between 25900-26000.
Call Change – 11.5Cr Put Change – 12.0Cr
Total Call – 22.6Cr Total Put – 19.8Cr
3:30 pm (25935):
Nifty opened gap up touched low near 25870 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
Call Change – 1.6Cr Put Change – 1.6Cr
Total Call – 3.2Cr Total Put – 2.7Cr

February 9, 2026 - Correct Assessment

6th February 2026 FPI + Prop Desk F&O Open Interest position analysis:

1. Short Futures Position has increased by 2,677 contracts to 1.87 lakh contracts. FII’s + Prop Desk % of total shorts is constant at 100%.
2. Long Put Position has decreased by 19,005 contracts to 2.54 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 80% from 81%.
3. Short Call Position has decreased by 1,03,361 contracts to 0.07 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

- Conclusion: Futures Shorts have increased indicates bearishness. Long Puts have decreased and Short Calls have decreased indicates bullishness.
- 9th February 2026 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Short futures gets unwound it will move the market higher from open price.

Actual Market movement during the day:

10:13 am (25800):
Nifty opened gap up touched a high near 25930 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 5.9Cr Put Change – 6.5Cr
Total Call – 15.8Cr Total Put – 12.9Cr
2:37 pm (25855):
Nifty is consolidating between 25770-25880.
Call Change – 5.4Cr Put Change – 8.4Cr
Total Call – 15.4Cr Total Put – 14.3Cr
3:30 pm (25867):
Nifty opened gap up touched high near 25930 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 – 0.5Cr Put Change – 3.6Cr
Total Call – 10.5Cr Total Put – 9.6Cr

February 6, 2026 - Correct Assessment

5th February 2026 FPI + Prop Desk F&O Open Interest position analysis:

1. Short Futures Position has increased by 6,039 contracts to 1.84 lakh contracts. FII’s + Prop Desk % of total shorts is constant at 100%.
2. Long Put Position has increased by 51,657 contracts to 273 lakh contracts. FII’s + Prop Desk % of total long puts increased to 81% from 78%.
3. Short Call Position has increased by 1,44,676 contracts to 1.11 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.
- 6th February 2026 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures gets unwound it will move the market lower from open price.

Actual Market movement during the day:

12:09 pm (25596):
Nifty opened gap down touched a low near 25490 and bounced up indicating long build up and or short covering at this level.
Call Change – 4.0Cr Put Change – 6.5Cr
Total Call – 11.9Cr Total Put – 11.6Cr
2:01 pm (25631):
Nifty continued moving up indicating long build up and or short covering at this level.
Call Change – 4.6Cr Put Change – 5.0Cr
Total Call – 12.4Cr Total Put – 10.0Cr
3:30 pm (25694):
Nifty opened gap down touched low near 25490 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 – 2.4Cr
Total Call – 8.9Cr Total Put – 7.2Cr

February 5, 2026 - Incorrect Assessment

4th February 2026 FPI + Prop Desk F&O Open Interest position analysis:

1. Short Futures Position has decreased by 12,973 contracts to 1.78 lakh contracts. FII’s + Prop Desk % of total shorts is constant at 100%.
2. Long Put Position has decreased by 1,05,434 contracts to 2.21 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 78% from 82%.
3. Long Call Position has increased by 1,15,768 contracts to 0.34 lakh contracts. FII’s + Prop Desk % of total long calls increased to 98% from Nil%.

- Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts have decreased and Long Calls have increased indicates bullishness.
- 5th February 2026 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Long futures gets unwound it will move the market lower from open price.

Actual Market movement during the day:

10:02 am (25625):
Nifty opened gap down near 25760 and continued selling indicating long unwinding and or short build up at this level.
Call Change – 3.8Cr Put Change – 0.4Cr
Total Call – 8.3Cr Total Put – 5.6Cr
2:35 pm (25630):
Nifty is consolidating between 25570-25700.
Call Change – 5.1Cr Put Change – 0.3Cr
Total Call – 9.4Cr Total Put – 5.5Cr
3:30 pm (25643):
Nifty opened gap down touched near 25760 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 – 3.4Cr Put Change – (-0.4)Cr
Total Call – 7.9Cr Total Put – 4.9Cr

February 4, 2026 - Correct Assessment

3rd February 2026 FPI + Prop Desk F&O Open Interest position analysis:

1. Short Futures Position has decreased by 8,128 contracts to 1.91 lakh contracts. FII’s + Prop Desk % of total shorts is constant at 100%.
2. Long Put Position has decreased by 1,02,351 contracts to 3.27 lakh contracts. FII’s + Prop Desk % of total long puts is constant at 82%.
3. Short Call Position has decreased by 1,96,272 contracts to 0.82 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

- Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts have decreased and Short Calls have decreased indicates bullishness.
- 4th February 2026 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Short futures gets unwound it will move the market higher from open price.

Actual Market movement during the day:

10:03 am (25780):
Nifty opened gap down touched a low near 25560 and bounced up indicating long build up and or short covering at this level.
Call Change – 2.3Cr Put Change – 3.4Cr
Total Call – 6.3Cr Total Put – 6.0Cr
2:02 pm (25761):
Nifty is consolidating between 25650-25850.
Call Change – 3.4Cr Put Change – 4.5Cr
Total Call – 7.0Cr Total Put – 7.0Cr
3:30 pm (25776):
Nifty opened gap down touched a low near 25560 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 – 2.1Cr
Total Call – 5.3Cr Total Put – 4.6Cr

February 3, 2026 - Correct Assessment

2nd February 2026 FPI + Prop Desk F&O Open Interest position analysis:

1. Short Futures Position has decreased by 2,239 contracts to 1.99 lakh contracts. FII’s + Prop Desk % of total shorts is constant at 100%.
2. Long Put Position has decreased by 1,24,939 contracts to 4.29 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 82% from 87%.
3. Short Call Position has decreased by 2,32,423 contracts to 2.78 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

- Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts have decreased and Short Calls have decreased indicates bullishness.
- 3rd February 2026 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Short futures gets unwound it will move the market higher from open price.

Actual Market movement during the day:

10:01 am (25708):
Nifty opened gap up touched a high near 26350 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 1.4Cr Put Change – 7.7Cr
Total Call – 14.2Cr Total Put – 9.2Cr
2:19 pm (25769):
Nifty is consolidating between 25600-25850.
Call Change – 5.9Cr Put Change – 14.0Cr
Total Call – 18.6Cr Total Put – 14.8Cr
3:30 pm (25728):
Nifty opened gap up touched a high near 26350 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 – 1.6Cr Put Change – 2.2Cr
Total Call – 3.6Cr Total Put – 2.5Cr

February 2, 2026 - Correct Assessment

1st February 2026 FPI + Prop Desk F&O Open Interest position analysis:

1. Short Futures Position has decreased by 5,103 contracts to 2.01 lakh contracts. FII’s + Prop Desk % of total shorts is constant at 100%.
2. Long Put Position has increased by 1,54,506 contracts to 5.54 lakh contracts. FII’s + Prop Desk % of total long puts is constant at 87%.
3. Short Call Position has increased by 3,04,428 contracts to 5.10 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

- Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts have increased and Short Calls have increased indicates bearishness.
- 2nd February 2026 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures gets unwound it will move the market higher from open price.

Actual Market movement during the day:

10:26 am (24831):
Nifty opened gap down touched a high near 24950 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 4.8Cr Put Change – 6.1Cr
Total Call – 11.0Cr Total Put – 10.7Cr
1:25 pm (24865):
Nifty touched a low near 24670 and bounced up indicating long build up and or short covering at this level.
Call Change – 4.1Cr Put Change – 7.4Cr
Total Call – 10.1Cr Total Put – 12.2Cr
3:30 pm (25088):
Nifty opened gap down touched a low near 24670 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
Call Change – (-0.7)Cr Put Change – 3.6Cr
Total Call – 10.1Cr Total Put – 7.1Cr

February 1, 2026 - Correct Assessment

30th January 2026 FPI + Prop Desk F&O Open Interest position analysis:

1. Short Futures Position has increased by 4,941 contracts to 2.07 lakh contracts. FII’s + Prop Desk % of total shorts is constant at 100%.
2. Long Put Position has increased by 11,640 contracts to 3.99 lakh contracts. FII’s + Prop Desk % of total long puts increased to 87% from 86%.
3. Short Call Position has increased by 1,51,108 contracts to 2.06 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

- Conclusion: Futures Shorts have increased indicates bearishness. Long Puts have increased and Short Calls have increased indicates bearishness.
- 1st February 2026 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures gets unwound it will move the market higher from open price.

Actual Market movement during the day:

10:22 am (25321):
Nifty opened gap up touched a low near 25250 and bounced up indicating long build up and or short covering at this level.
Call Change – 2.3Cr Put Change – 1.9Cr
Total Call – 7.2Cr Total Put – 5.8Cr
1:24 pm (25130):
Nifty touched a high near 25450 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 6.0Cr Put Change – 1.5Cr
Total Call – 9.5Cr Total Put – 6.3Cr
3:30 pm (24825):
Nifty opened gap up touched a high near 25450 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 – 4.4Cr Put Change – (-0.8)Cr
Total Call – 6.1Cr Total Put – 4.6Cr

January 30, 2026 - Correct Assessment

29th January 2026 FPI + Prop Desk F&O Open Interest position analysis:

1. Short Futures Position has increased by 20,108 contracts to 2.02 lakh contracts. FII’s + Prop Desk % of total shorts is constant at 100%.
2. Long Put Position has decreased by 12,763 contracts to 3.88 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 86% from 90%.
3. Short Call Position has decreased by 1,04,956 contracts to 0.55 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

- Conclusion: Futures Shorts have increased indicates bearishness. Long Puts have decreased and Short Calls have decreased indicates bullishness.
- 30th January 2026 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Short futures gets unwound it will move the market higher from open price.

Actual Market movement during the day:

9:56 am (25298):
Nifty opened gap down touched a low near 25210 and bounced up indicating long build up and or short covering at this level.
Call Change – 3.5Cr Put Change – 1.8Cr
Total Call – 7.1Cr Total Put – 6.0Cr
1:24 pm (25230):
Nifty touched a high near 25330 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 4.4Cr Put Change – 1.2Cr
Total Call – 7.7Cr Total Put – 5.5Cr
3:30 pm (25321):
Nifty opened gap down touched a low near 25210 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
Call Change – 1.2Cr Put Change – (-0.1)Cr
Total Call – 4.8Cr Total Put – 4.2Cr

January 29, 2026 - Incorrect Assessment

28th January 2026 FPI + Prop Desk F&O Open Interest position analysis:

1. Short Futures Position has increased by 5,688 contracts to 1.81 lakh contracts. FII’s + Prop Desk % of total shorts is constant at 100%.
2. Long Put Position has increased by 5,501 contracts to 4.01 lakh contracts. FII’s + Prop Desk % of total long puts is constant at 90%.
3. Short Call Position has increased by 18,834 contracts to 1.60 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

- Conclusion: Futures Shorts have increased indicates bearishness. Long Puts have increased and Short Calls have increased indicates bearishness.
- 29th January 2026 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures gets unwound it will move the market higher from open price.

Actual Market movement during the day:

10:26 am (25187):
Nifty opened gap up touched a high near 25360 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 2.7Cr Put Change – 0.7Cr
Total Call – 6.0Cr Total Put – 3.9Cr
2:30 pm (25436):
Nifty touched a low near 25150 and bounced up indicating long build up and or short covering at this level.
Call Change – 0.9Cr Put Change – 2.1Cr
Total Call – 4.9Cr Total Put – 4.9Cr
3:30 pm (25419):
Nifty opened gap up touched a low near 25150 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
Call Change – 1.7Cr Put Change – 1.1Cr
Total Call – 4.0Cr Total Put – 4.0Cr

January 28, 2026 - Correct Assessment

27th January 2026 FPI + Prop Desk F&O Open Interest position analysis:

1. Short Futures Position has decreased by 23,400 contracts to 1.76 lakh contracts. FII’s + Prop Desk % of total shorts is constant at 100%.
2. Long Put Position has decreased by 1,70,114 contracts to 3.95 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 90% from 92%.
3. Short Call Position has decreased by 95,314 contracts to 1.41 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

- Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts have decreased and Short Calls have decreased indicates bullishness.
- 28th January 2026 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Short futures gets unwound it will move the market higher from open price.

Actual Market movement during the day:

10:14 am (25250):
Nifty opened gap up touched a high near 25380 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 2.1Cr Put Change – 2.1Cr
Total Call – 4.2Cr Total Put – 3.9Cr
2:30 pm (25245):
Nifty continued falling indicating long unwinding and or short build up at this level.
Call Change – 3.2Cr Put Change – 2.2Cr
Total Call – 5.4Cr Total Put – 4.0Cr
3:30 pm (25343):
Nifty opened gap up touched a low near 25180 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 – 1.3Cr
Total Call – 3.8Cr Total Put – 3.0Cr

January 27, 2026 - Incorrect Assessment

23rd January 2026 FPI + Prop Desk F&O Open Interest position analysis:

1. Short Futures Position has increased by 9,591 contracts to 1.99 lakh contracts. FII’s + Prop Desk % of total shorts is constant at 100%.
2. Long Put Position has increased by 1,20,725 contracts to 5.65 lakh contracts. FII’s + Prop Desk % of total long puts increased to 92% from 90%.
3. Short Call Position has increased by 1,15,538 contracts to 2.36 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

- Conclusion: Futures Shorts have increased indicates bearishness. Long Puts have increased and Short Calls have increased indicates bearishness.
- 27th January 2026 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures gets unwound it will move the market higher from open price.

Actual Market movement during the day:

10:11 am (25090):
Nifty opened gap up touched a low near 24930 and bounced up indicating long build up and or short covering at this level.
Call Change – 6.1Cr Put Change – 8.6Cr
Total Call – 16.0Cr Total Put – 15.8Cr
2:22 pm (25030):
Nifty touched a high near 25190 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 9.2Cr Put Change – 10.5Cr
Total Call – 17.8Cr Total Put – 18.2Cr
3:30 pm (25175):
Nifty opened gap up touched a low near 24930 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 – 1.0Cr
Total Call – 2.1Cr Total Put – 1.9Cr

January 23, 2026 - Correct Assessment

22nd January 2026 FPI + Prop Desk F&O Open Interest position analysis:

1. Short Futures Position has decreased by 129 contracts to 1.90 lakh contracts. FII’s + Prop Desk % of total shorts is constant at 100%.
2. Long Put Position has increased by 1,12,664 contracts to 4.44 lakh contracts. FII’s + Prop Desk % of total long puts increased to 90% from 87%.
3. Short Call Position has decreased by 53,491 contracts to 1.21 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

- Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts increase is greater than Short Calls decrease indicates bearishness.
- 23rd January 2026 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures gets unwound it will move the market higher from open price.

Actual Market movement during the day:

10:53 am (25275):
Nifty opened gap up near 25350 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 5.9Cr Put Change – 5.4Cr
Total Call – 13.3Cr Total Put – 12.1Cr
2:00 pm (25056):
Nifty continued falling indicating long unwinding and or short build up at this level.
Call Change – 9.5Cr Put Change – 2.5Cr
Total Call – 14.1Cr Total Put – 10.0Cr
3:30 pm (25049):
Nifty opened gap up touched a high near 25350 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 – 4.5Cr Put Change – (-0.6)Cr
Total Call – 9.1Cr Total Put – 6.8Cr

January 22, 2026 - Correct Assessment

21st January 2026 FPI + Prop Desk F&O Open Interest position analysis:

1. Short Futures Position has increased by 578 contracts to 1.90 lakh contracts. FII’s + Prop Desk % of total shorts is constant at 100%.
2. Long Put Position has decreased by 63,838 contracts to 3.32 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 87% from 91%.
3. Short Call Position has decreased by 1,03,870 contracts to 1.74 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

- Conclusion: Futures Shorts have increased indicates bearishness. Long Puts have decreased and Short Calls have decreased indicates bullishness.
- 22nd January 2026 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Short futures gets unwound it will move the market higher from open price.

Actual Market movement during the day:

11:32 am (25242):
Nifty opened gap up touched high near 25440 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 1.5Cr Put Change – 1.9Cr
Total Call – 8.2Cr Total Put – 7.3Cr
2:34 pm (25269):
Nifty touched a low near 25160 and bounced up indicating long build up and or short covering at this level.
Call Change – 2.3Cr Put Change – 1.6Cr
Total Call – 8.9Cr Total Put – 7.1Cr
3:30 pm (25290):
Nifty opened gap up touched a high near 25440 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 – 0.2Cr Put Change – 1.4Cr
Total Call – 7.4Cr Total Put – 6.7Cr

January 21, 2026 - Correct Assessment

20th January 2026 FPI + Prop Desk F&O Open Interest position analysis:

1. Short Futures Position has increased by 4,862 contracts to 1.89 lakh contracts. FII’s + Prop Desk % of total shorts is constant at 100%.
2. Long Put Position has decreased by 45,189 contracts to 3.96 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 91% from 92%.
3. Short Call Position has increased by 1,67,093 contracts to 2.78 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

- Conclusion: Futures Shorts have increased indicates bearishness. Long Puts decrease is lower than Short Calls increase indicates bearishness.
- 21st January 2026 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures gets unwound it will move the market higher from open price.

Actual Market movement during the day:

11:14 am (25051):
Nifty opened gap down touched high near 25280 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 4.6Cr Put Change – 2.6Cr
Total Call – 7.3Cr Total Put – 6.9Cr
2:16 pm (25138):
Nifty touched a low near 24910 and bounced up indicating long build up and or short covering at this level.
Call Change – 2.8Cr Put Change – 4.0Cr
Total Call – 7.0Cr Total Put – 8.4Cr
3:30 pm (25158):
Nifty opened gap down touched a low near 24910 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 – 1.8Cr
Total Call – 5.9Cr Total Put – 6.2Cr

January 20, 2026 - Correct Assessment

19th January 2026 FPI + Prop Desk F&O Open Interest position analysis:

1. Short Futures Position has increased by 4,037 contracts to 1.84 lakh contracts. FII’s + Prop Desk % of total shorts is constant at 100%.
2. Long Put Position has decreased by 52,321 contracts to 4.41 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 92% from 93%.
3. Short Call Position has increased by 82,214 contracts to 1.11 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

- Conclusion: Futures Shorts have increased indicates bearishness. Long Puts decrease is lower than Short Calls increase indicates bearishness.
- 20th January 2026 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures gets unwound it will move the market higher from open price.

Actual Market movement during the day:

10:21 am (25486):
Nifty opened gap down touched high near 25590 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 13.4Cr Put Change – 6.5Cr
Total Call – 24.8Cr Total Put – 16.7Cr
2:40 pm (25362):
Nifty continued falling indicating long unwinding and or short build up.
Call Change – 14.9Cr Put Change – 7.0Cr
Total Call – 22.6Cr Total Put – 17.7Cr
3:30 pm (25233):
Nifty opened gap down touched a high near 25590 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 – 3.1Cr Put Change – 1.0Cr
Total Call – 4.4Cr Total Put – 4.4Cr

January 19, 2026 - Correct Assessment

16th January 2026 FPI + Prop Desk F&O Open Interest position analysis:

1. Short Futures Position has increased by 1,308 contracts to 1.80 lakh contracts. FII’s + Prop Desk % of total shorts is constant at 100%.
2. Long Put Position has increased by 89,188 contracts to 4.93 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 93% from 94%.
3. Short Call Position has decreased by 70,033 contracts to 0.29 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

- Conclusion: Futures Shorts have increased indicates bearishness. Long Puts increase is higher than Short Calls decrease indicates bearishness.
- 19th January 2026 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures gets unwound it will move the market higher from open price.

Actual Market movement during the day:

11:26 am (25513):
Nifty opened gap down near 25660 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 10.6Cr Put Change – 5.5Cr
Total Call – 17.6Cr Total Put – 13.5Cr
2:43 pm (25622):
Nifty touched a low near 25490 and bounced up indicating long build up and or short covering at this level.
Call Change – 7.7Cr Put Change – 7.7Cr
Total Call – 16.1Cr Total Put – 14.9Cr
3:30 pm (25586):
Nifty opened gap down near 25660 and continued falling. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
Call Change – 4.4Cr Put Change – 2.0Cr
Total Call – 12.8Cr Total Put – 9.2Cr

January 16, 2026 - Correct Assessment

14th January 2026 FPI + Prop Desk F&O Open Interest position analysis:

1. Short Futures Position has increased by 2,804 contracts to 1.79 lakh contracts. FII’s + Prop Desk % of total shorts is constant at 100%.
2. Long Put Position has increased by 7,739 contracts to 4.04 lakh contracts. FII’s + Prop Desk % of total long puts increased to 94% from 93%.
3. Short Call Position has decreased by 19,668 contracts to 0.99 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

- Conclusion: Futures Shorts have increased indicates bearishness. Long Puts increase is lower than Short Calls decrease indicates bullishness.
- 16th January 2026 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Short futures gets unwound it will move the market higher from open price.

Actual Market movement during the day:

10:06 am (25761):
Nifty opened gap up touched a low near 25670 and bounced up indicating long build up and or short covering at this level.
Call Change – 4.9Cr Put Change – 6.8Cr
Total Call – 11.8Cr Total Put – 11.0Cr
2:24 pm (25700):
Nifty touched a high near 25880 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 7.7Cr Put Change – 5.2Cr
Total Call – 14.3Cr Total Put – 9.9Cr
3:30 pm (25694):
Nifty opened gap up touched a high near 25880 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 – 3.3Cr Put Change – 2.1Cr
Total Call – 10.0Cr Total Put – 6.8Cr

January 14, 2026 - Correct Assessment

13th January 2026 FPI + Prop Desk F&O Open Interest position analysis:

1. Short Futures Position has increased by 4,893 contracts to 1.76 lakh contracts. FII’s + Prop Desk % of total shorts is constant at 100%.
2. Long Put Position has decreased by 56,448 contracts to 3.96 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 93% from 94%.
3. Short Call Position has increased by 74,763 contracts to 1.19 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

- Conclusion: Futures Shorts have increased indicates bearishness. Long Puts decrease is lower than Short Calls increase indicates bearishness.
- 14th January 2026 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures gets unwound it will move the market higher from open price.

Actual Market movement during the day:

10:06 am (25716):
Nifty opened gap down touched a low near 25630 bounced up indicating long build up and or short covering at this level.
Call Change – 2.4Cr Put Change – 3.5Cr
Total Call – 6.4Cr Total Put – 6.8Cr
1:54 pm (25644):
Nifty touched a high near 25800 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 3.7Cr Put Change – 2.9Cr
Total Call – 7.3Cr Total Put – 6.3Cr
3:30 pm (25666):
Nifty opened gap down touched a low near 25600 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
Call Change – 2.4Cr Put Change – 1.4Cr
Total Call – 5.9Cr Total Put – 4.7Cr

January 13, 2026 - Correct Assessment

12th January 2026 FPI + Prop Desk F&O Open Interest position analysis:

1. Short Futures Position has increased by 4,848 contracts to 1.71 lakh contracts. FII’s + Prop Desk % of total shorts is constant at 100%.
2. Long Put Position has decreased by 31,125 contracts to 4.53 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 94% from 95%.
3. Short Call Position has decreased by 1,01,954 contracts to 0.44 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

- Conclusion: Futures Shorts have increased indicates bearishness. Long Puts decreased and Short Calls decreased indicates bullishness.
- 13th January 2026 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Short futures gets unwound it will move the market higher from open price.

Actual Market movement during the day:

10:03 am (25736):
Nifty opened gap up near 25900 came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 11.7Cr Put Change – 3.7Cr
Total Call – 22.5Cr Total Put – 14.3Cr
2:56 pm (25720):
Nifty continued falling indicating long unwinding and or short build up.
Call Change – 9.4Cr Put Change – 6.4Cr
Total Call – 19.7Cr Total Put – 17.5Cr
3:30 pm (25732):
Nifty opened gap up near 25900 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 – 2.1Cr Put Change – 1.2Cr
Total Call – 4.1Cr Total Put – 3.1Cr

January 12, 2026 - Correct Assessment

9th January 2026 FPI + Prop Desk F&O Open Interest position analysis:

1. Short Futures Position has increased by 8,556 contracts to 1.66 lakh contracts. FII’s + Prop Desk % of total shorts is constant at 100%.
2. Long Put Position has increased by 47,394 contracts to 4.84 lakh contracts. FII’s + Prop Desk % of total long puts is constant at 95%.
3. Short Call Position has decreased by 46,284 contracts to 1.46 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

- Conclusion: Futures Shorts have increased indicates bearishness. Long Puts increase is greater than Short Calls decrease indicates bearishness.
- 12th January 2026 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures gets unwound it will move the market higher from open price.

Actual Market movement during the day:

10:26 am (25582):
Nifty opened gap down touched high near 25710 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 7.5Cr Put Change – 6.6Cr
Total Call – 16.9Cr Total Put – 14.9Cr
1:53 pm (25743):
Nifty touched a low near 25470 and bounced up indicating long build up and or short covering at this level.
Call Change – 3.6Cr Put Change – 6.8Cr
Total Call – 15.9Cr Total Put – 14.3Cr
3:30 pm (25790):
Nifty opened gap down touched a low near 25470 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
Call Change – (-0.7)Cr Put Change – 3.8Cr
Total Call – 12.2Cr Total Put – 10.4Cr

January 9, 2026 - Correct Assessment

8th January 2026 FPI + Prop Desk F&O Open Interest position analysis:

1. Short Futures Position has increased by 6,288 contracts to 1.58 lakh contracts. FII’s + Prop Desk % of total shorts is constant at 100%.
2. Long Put Position has increased by 57,637 contracts to 4.36 lakh contracts. FII’s + Prop Desk % of total long puts increased to 95% from 94%.
3. Short Call Position has increased by 2,47,122 contracts to 1.92 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.
- 9th January 2026 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures gets unwound it will move the market higher from open price.

Actual Market movement during the day:

10:09 am (25885):
Nifty opened gap down touched high near 25950 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 3.9Cr Put Change – 6.2Cr
Total Call – 14.3Cr Total Put – 13.7Cr
2:08 pm (25678):
Nifty continued falling indicating long unwinding and or short build up.
Call Change – 8.5Cr Put Change – 4.2Cr
Total Call – 16.3Cr Total Put – 12.1Cr
3:30 pm (25683):
Nifty opened gap down touched a high near 25950 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 – 4.0Cr Put Change – 0.3Cr
Total Call – 11.8Cr Total Put – 8.2Cr

January 8, 2026 - Correct Assessment

7th January 2026 FPI + Prop Desk F&O Open Interest position analysis:

1. Short Futures Position has increased by 4,004 contracts to 1.52 lakh contracts. FII’s + Prop Desk % of total shorts is constant at 100%.
2. Long Put Position has increased by 72,421 contracts to 3.79 lakh contracts. FII’s + Prop Desk % of total long puts increased to 94% from 93%.
3. Long Call Position has decreased by 52,700 contracts to 0.55 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.
- 8th January 2026 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures gets unwound it will move the market higher from open price.

Actual Market movement during the day:

10:23 am (26031):
Nifty opened gap down touched high near 26140 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 4.8Cr Put Change – 1.0Cr
Total Call – 11.6Cr Total Put – 7.4Cr
2:30 pm (25909):
Nifty continued falling indicating long unwinding and or short build up.
Call Change – 7.1Cr Put Change – 0.7Cr
Total Call – 12.2Cr Total Put – 8.1Cr
3:30 pm (25877):
Nifty opened gap down touched a high near 26140 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 – 6.2Cr Put Change – (-1.1)Cr
Total Call – 11.2Cr Total Put – 7.4Cr

January 7, 2026 - Incorrect Assessment

6th January 2026 FPI + Prop Desk F&O Open Interest position analysis:

1. Short Futures Position has increased by 3,317 contracts to 1.48 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has increased by 9,646 contracts to 3.06 lakh contracts. FII’s + Prop Desk % of total long puts is constant at 93%.
3. Long Call Position has increased by 1,11,682 contracts to 1.08 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.
- 7th January 2026 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Short futures gets unwound it will move the market higher from open price.

Actual Market movement during the day:

10:13 am (26165):
Nifty opened gap down touched low near 26090 and bounced up indicating long build up and or short covering at this level.
Call Change – 3.4Cr Put Change – 4.1Cr
Total Call – 8.7Cr Total Put – 8.0Cr
2:18 pm (26090):
Nifty touched a high near 26190 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 5.9Cr Put Change – 3.7Cr
Total Call – 10.4Cr Total Put – 7.9Cr
3:30 pm (26141):
Nifty opened gap down touched a high near 26190 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 – 2.9Cr Put Change – 1.9Cr
Total Call – 7.6Cr Total Put – 5.9Cr

January 6, 2026 - Correct Assessment

5th January 2026 FPI + Prop Desk F&O Open Interest position analysis:

1. Short Futures Position has decreased by 1,372 contracts to 1.44 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has increased by 1,49,719 contracts to 2.97 lakh contracts. FII’s + Prop Desk % of total long puts increased to 93% from 86%.
3. Short Call Position has increased by 3,37,811 contracts to 0.04 lakh contracts. FII’s + Prop Desk % of total short calls increased to 100% from Nil%.

- Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts increased and Short Calls increased indicates bearishness.
- 6th January 2026 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures gets unwound it will move the market higher from open price.

Actual Market movement during the day:

10:37 am (26207):
Nifty opened gap down touched low near 26140 and bounced up indicating long build up and or short covering at this level.
Call Change – 8.5Cr Put Change – 10.4Cr
Total Call – 20.9Cr Total Put – 21.8Cr
2:35 pm (26145):
Nifty touched a high near 26280 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 11.3Cr Put Change – 7.0Cr
Total Call – 22.9Cr Total Put – 18.7Cr
3:30 pm (26179):
Nifty opened gap down touched a high near 26280 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 – 3.2Cr Put Change – 1.9Cr
Total Call – 5.3Cr Total Put – 4.0Cr

January 5, 2026 - Correct Assessment

2nd January 2026 FPI + Prop Desk F&O Open Interest position analysis:

1. Short Futures Position has decreased by 9,790 contracts to 1.46 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has decreased by 1,19,210 contracts to 1.47 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 86% from 92%.
3. Long Call Position has increased by 2,24,365 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 decreased and Long Calls increased indicates bullishness.
- 5th January 2026 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Long futures gets unwound it will move the market lower from open price.

Actual Market movement during the day:

10:08 am (26324):
Nifty opened gap up touched high near 26360 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 5.4Cr Put Change – 4.1Cr
Total Call – 13.8Cr Total Put – 16.3Cr
2:39 pm (26239):
Nifty continued selling indicating long unwinding and or short build up.
Call Change – 9.9Cr Put Change – 0.7Cr
Total Call – 17.7Cr Total Put – 14.0Cr
3:30 pm (26250):
Nifty opened gap up touched a high near 26400 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 – 4.9Cr Put Change – (-2.7)Cr
Total Call – 12.7Cr Total Put – 10.7Cr

January 2, 2026 - Incorrect Assessment

1st January 2026 FPI + Prop Desk F&O Open Interest position analysis:

1. Short Futures Position has increased by 1,558 contracts to 1.55 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has increased by 2,902 contracts to 2.66 lakh contracts. FII’s + Prop Desk % of total long puts is constant at 92%.
3. Long Call Position has decreased by 98,813 contracts to 1.10 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 100%.

- Conclusion: Futures Shorts have increased indicates bearishness. Long Puts increased and Long Calls decreased indicates bearishness.
- 2nd January 2026 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Long futures gets unwound it will move the market lower from open price.

Actual Market movement during the day:

10:04 am (26253):
Nifty opened gap up touched low near 26110 and bounced up indicating long build up and or short covering at this level.
Call Change – 0.7Cr Put Change – 7.2Cr
Total Call – 10.4Cr Total Put – 15.1Cr
1:25 pm (26311):
Nifty continued moving up indicating long build up and or short covering.
Call Change – 1.3Cr Put Change – 10.2Cr
Total Call – 11.4Cr Total Put – 17.8Cr
3:30 pm (26329):
Nifty opened gap up touched a low near 26110 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
Call Change – (-1.8)Cr Put Change – 5.3Cr
Total Call – 8.4Cr Total Put – 12.2Cr

January 1, 2026 - Correct Assessment

31st December 2025 FPI + Prop Desk F&O Open Interest position analysis:

1. Short Futures Position has increased by 2,042 contracts to 1.54 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has decreased by 1,19,165 contracts to 2.63 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 92% from 96%.
3. Long Call Position has increased by 1,71,971 contracts to 2.08 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 100%.

- Conclusion: Futures Shorts have increased indicates bearishness. Long Puts decreased and Long Calls increased indicates bullishness.
- 1st January 2026 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Long futures gets unwound it will move the market lower from open price.

Actual Market movement during the day:

10:08 am (26178):
Nifty opened gap up touched high near 26200 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 2.6Cr Put Change – 1.8Cr
Total Call – 8.4Cr Total Put – 9.1Cr
2:23 pm (26156):
Nifty is consolidating between 26100-26200.
Call Change – 3.5Cr Put Change – 2.9Cr
Total Call – 9.4Cr Total Put – 10.2Cr
3:30 pm (26147):
Nifty opened gap up touched a high near 26200 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 – 3.1Cr Put Change – 1.6Cr
Total Call – 9.0Cr Total Put – 8.9Cr

December 31, 2025 - Correct Assessment

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

1. Short Futures Position has increased by 3,511 contracts to 1.52 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has decreased by 72,638 contracts to 3.82 lakh contracts. FII’s + Prop Desk % of total long puts increased to 96% from 95%.
3. Long Call Position has increased by 1,92,874 contracts to 0.36 lakh contracts. FII’s + Prop Desk % of total long calls increased to 100% from Nil%.

- Conclusion: Futures Shorts have increased indicates bearishness. Long Puts decreased and Long Calls increased indicates bullishness.
- 31st December 2025 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Short futures gets unwound it will move the market higher from open price.

Actual Market movement during the day:

10:22 am (26011):
Nifty opened gap up touched low near 25960 and bounced up indicating long build up and or short covering at this level.
Call Change – 4.0Cr Put Change – 3.5Cr
Total Call – 8.1Cr Total Put – 7.1Cr
2:47 pm (26184):
Nifty continued moving up indicating long build up and or short covering.
Call Change – 2.4Cr Put Change – 7.2Cr
Total Call – 7.2Cr Total Put – 9.8Cr
3:30 pm (26130):
Nifty opened gap up touched a low near 25960 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 – 4.6Cr
Total Call – 5.8Cr Total Put – 7.3Cr

December 30, 2025 - Incorrect Assessment

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

1. Short Futures Position has increased by 12,953 contracts to 1.48 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has decreased by 37,744 contracts to 4.55 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 95% from 96%.
3. Short Call Position has increased by 22,482 contracts to 1.56 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

- Conclusion: Futures Shorts have increased indicates bearishness. Long Puts decrease is greater than Short Calls increase indicates bullishness.
- 30th December 2025 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Short futures gets unwound it will move the market higher from open price.

Actual Market movement during the day:

10:02 am (25936):
Nifty opened gap down touched high near 25960 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 4.5Cr Put Change – 9.3Cr
Total Call – 18.9Cr Total Put – 17.5Cr
2:32 pm (25934):
Nifty is consolidating between 25870-25980.
Call Change – 4.7Cr Put Change – 9.3Cr
Total Call – 19.0Cr Total Put – 17.5Cr
3:30 pm (25939):
Nifty opened gap down touched a high near 25980 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 – 1.6Cr Put Change – 1.6Cr
Total Call – 3.7Cr Total Put – 3.6Cr

December 29, 2025 - Correct Assessment

26th December 2025 FPI + Prop Desk F&O Open Interest position analysis:

1. Short Futures Position has increased by 19,739 contracts to 1.35 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has increased by 1,24,151 contracts to 4.93 lakh contracts. FII’s + Prop Desk % of total long puts increased to 96% from 94%.
3. Short Call Position has increased by 78,111 contracts to 1.34 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

- Conclusion: Futures Shorts have increased indicates bearishness. Long Puts have increased and Short Calls have increased indicates bearishness.
- 29th December 2025 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures gets unwound it will move the market higher from open price.

Actual Market movement during the day:

10:51 am (26010):
Nifty opened gap up touched high near 26110 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 6.1Cr Put Change – 3.8Cr
Total Call – 18.7Cr Total Put – 12.3Cr
2:11 pm (25956):
Nifty continued falling indicating long unwinding and or short build up.
Call Change – 8.1Cr Put Change – 2.7Cr
Total Call – 19.7Cr Total Put – 11.2Cr
3:30 pm (25942):
Nifty opened gap up touched a high near 26110 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 – 0.2Cr
Total Call – 15.0Cr Total Put – 8.7Cr

December 26, 2025 - Correct Assessment

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

1. Short Futures Position has decreased by 9,610 contracts to 1.16 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has increased by 1,26,091 contracts to 3.69 lakh contracts. FII’s + Prop Desk % of total long puts increased to 94% from 92%.
3. Short Call Position has increased by 48,832 contracts to 0.56 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

- Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts have increased and Short Calls have increased indicates bearishness.
- 26th December 2025 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures gets unwound it will move the market higher from open price.

Actual Market movement during the day:

10:06 am (26095):
Nifty opened gap down touched high near 26150 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 6.3Cr Put Change – 2.9Cr
Total Call – 15.5Cr Total Put – 10.7Cr
2:19 pm (26027):
Nifty continued falling indicating long unwinding and or short build up.
Call Change – 8.4Cr Put Change – 2.9Cr
Total Call – 16.6Cr Total Put – 11.4Cr
3:30 pm (26042):
Nifty opened gap down touched a high near 26150 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 – 4.7Cr Put Change – 0.1Cr
Total Call – 13.1Cr Total Put – 7.8Cr

December 24, 2025 - Correct Assessment

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

1. Short Futures Position has decreased by 7,678 contracts to 1.25 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has increased by 68,830 contracts to 2.43 lakh contracts. FII’s + Prop Desk % of total long puts increased to 92% from 89%.
3. Short Call Position has increased by 97,505 contracts to 0.07 lakh contracts. FII’s + Prop Desk % of total short calls increased to 100% from Nil%.

- Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts have increased and Short Calls have increased indicates bearishness.
- 24th December 2025 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures gets unwound it will move the market higher from open price.

Actual Market movement during the day:

11:20 am (26212):
Nifty opened gap down touched low near 26140 and bounced up indicating long build up and or short covering at this level.
Call Change – 3.2Cr Put Change – 4.2Cr
Total Call – 9.1Cr Total Put – 9.6Cr
2:25 pm (26140):
Nifty touched high near 26240 came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 5.1Cr Put Change – 2.9Cr
Total Call – 10.5Cr Total Put – 8.4Cr
3:30 pm (26142):
Nifty opened gap down touched a high near 26240 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 – 4.0Cr Put Change – 1.9Cr
Total Call – 9.5Cr Total Put – 7.4Cr

December 23, 2025 - Correct Assessment

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

1. Short Futures Position has decreased by 9,069 contracts to 1.33 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has decreased by 1,76,704 contracts to 1.74 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 89% from 94%.
3. Long Call Position has increased by 19,050 contracts to 0.90 lakh contracts. FII’s + Prop Desk % of total long calls increased to 94% from 92%.

- Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts have decreased and Long Calls have increased indicates bullishness.
- 23rd December 2025 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Long futures gets unwound it will move the market lower from open price.

Actual Market movement during the day:

10:22 am (26167):
Nifty opened gap up near 26210 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 8.1Cr Put Change – 9.8Cr
Total Call – 16.3Cr Total Put – 21.8Cr
2:30 pm (26213):
Nifty touched low near 26110 bounced up indicating long build up and or short covering at this level.
Call Change – 9.3Cr Put Change – 10.1Cr
Total Call – 17.9Cr Total Put – 21.7Cr
3:30 pm (26177):
Nifty opened gap up touched a high near 26240 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 – 1.9Cr Put Change – 1.7Cr
Total Call – 5.9Cr Total Put – 5.4Cr

December 22, 2025 - Correct Assessment

19th December 2025 FPI + Prop Desk F&O Open Interest position analysis:

1. Short Futures Position has decreased by 8,819 contracts to 1.42 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has decreased by 44,658 contracts to 3.50 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 94% from 95%.
3. Long Call Position has increased by 1,63,758 contracts to 0.71 lakh contracts. FII’s + Prop Desk % of total long calls increased to 92% from Nil%.

- Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts have decreased and Long Calls have increased indicates bullishness.
- 22nd December 2025 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Long futures gets unwound it will move the market lower from open price.

Actual Market movement during the day:

10:33 am (26128):
Nifty opened gap up near 26150 and bounced up indicating long build up and or short covering at this level.
Call Change – 3.3Cr Put Change – 9.1Cr
Total Call – 12.7Cr Total Put – 16.2Cr
1:20 pm (26143):
Nifty continued moving up indicating long build up and or short covering at this level.
Call Change – 4.0Cr Put Change – 9.9Cr
Total Call – 13.3Cr Total Put – 17.1Cr
3:30 pm (26172):
Nifty opened gap up near 26050 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
Call Change – (-1.1)Cr Put Change – 4.9Cr
Total Call – 8.3Cr Total Put – 12.0Cr

December 19, 2025 - Correct Assessment

18th December 2025 FPI + Prop Desk F&O Open Interest position analysis:

1. Short Futures Position has decreased by 1,895 contracts to 1.51 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has decreased by 13,954 contracts to 3.95 lakh contracts. FII’s + Prop Desk % of total long puts is constant at 95%.
3. Short Call Position has decreased by 75,869 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. Long Puts have decreased and Short Calls have decreased indicates bullishness.
- 19th December 2025 likely Market Direction: Gap Up and or Green Candle. If Put Call Parity Short futures gets unwound it will move the market higher from open price.

Actual Market movement during the day:

10:15 am (25932):
Nifty opened gap up touched low near 25880 and bounced up indicating long build up and or short covering at this level.
Call Change – 2.2Cr Put Change – 7.2Cr
Total Call – 11.4Cr Total Put – 12.3Cr
2:09 pm (25971):
Nifty is consolidating between 25900-26000.
Call Change – 1.9Cr Put Change – 8.3Cr
Total Call – 10.9Cr Total Put – 13.5Cr
3:30 pm (25966):
Nifty opened gap up touched a low near 25880 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
Call Change – (-1.3)Cr Put Change – 4.0Cr
Total Call – 7.6Cr Total Put – 9.2Cr

December 18, 2025 - Correct Assessment

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

1. Short Futures Position has increased by 4,939 contracts to 1.53 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has increased by 32,352 contracts to 4.09 lakh contracts. FII’s + Prop Desk % of total long puts increased to 95% from 94%.
3. Short Call Position has increased by 10,111 contracts to 1.68 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

- Conclusion: Futures Shorts have increased indicates bearishness. Long Puts have increased and Short Calls have increased indicates bearishness.
- 18th December 2025 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures gets unwound it will move the market higher from open price.

Actual Market movement during the day:

10:01 am (25745):
Nifty opened gap down touched high near 25830 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 3.3Cr Put Change – 1.5Cr
Total Call – 9.9Cr Total Put – 7.2Cr
2:08 pm (25821):
Nifty touched a low near 25720 and bounced up indicating long build up and or short covering at this level.
Call Change – 1.0Cr Put Change – 2.9Cr
Total Call – 8.4Cr Total Put – 8.5Cr
3:30 pm (25816):
Nifty opened gap down touched a low near 25720 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
Call Change – 0.5Cr Put Change – 0.9Cr
Total Call – 7.9Cr Total Put – 6.4Cr

December 17, 2025 - Correct Assessment

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

1. Short Futures Position has increased by 3,751 contracts to 1.48 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has increased by 1,77,176 contracts to 3.77 lakh contracts. FII’s + Prop Desk % of total long puts increased to 94% from 89%.
3. Short Call Position has increased by 1,15,829 contracts to 1.58 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

- Conclusion: Futures Shorts have increased indicates bearishness. Long Puts have increased and Short Calls have increased indicates bearishness.
- 17th December 2025 likely Market Direction: Gap Down and or Red Candle. If Put Call Parity Short futures gets unwound it will move the market higher from open price.

Actual Market movement during the day:

10:55 am (25808):
Nifty opened gap up touched high near 25930 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 5.2Cr Put Change – 3.0Cr
Total Call – 9.0Cr Total Put – 6.6Cr
1:36 pm (25790):
Nifty conitnued falling indicating long unwinding and or short build up at this level.
Call Change – 6.0Cr Put Change – 3.3Cr
Total Call – 9.8Cr Total Put – 6.9Cr
3:30 pm (25819):
Nifty opened gap up touched a high near 25930 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 – 2.0Cr
Total Call – 7.4Cr Total Put – 5.6Cr

December 16, 2025 - Incorrect Assessment

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

1. Short Futures Position has increased by 1,553 contracts to 1.44 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has decreased by 1,09,474 contracts to 2.00 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 89% from 93%.
3. Short Call Position has increased by 31,824 contracts to 0.42 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

- Conclusion: Futures Shorts have increased indicates bearishness. Long Puts decrease is higher than Short Calls increase indicates bullishness.
- 16th December 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:

10:26 am (25917):
Nifty opened gap down touched high near 25990 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 14.2Cr Put Change – 4.1Cr
Total Call – 23.7Cr Total Put – 18.1Cr
1:49 pm (25925):
Nifty touched a low near 25870 and bounced up indicating long build up and or short covering at this level.
Call Change – 14.0Cr Put Change – 6.6Cr
Total Call – 23.2Cr Total Put – 20.6Cr
3:30 pm (25860):
Nifty opened gap down touched a high near 25990 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 – 2.6Cr Put Change – 1.1Cr
Total Call – 10.2Cr Total Put – 8.7Cr

December 15, 2025 - Correct Assessment

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

1. Short Futures Position has increased by 10,982 contracts to 1.42 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has decreased by 24,885 contracts to 3.09 lakh contracts. FII’s + Prop Desk % of total long puts is constant at 93%.
3. Short Call Position has decreased by 43,622 contracts to 0.10 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

- Conclusion: Futures Shorts have increased indicates bearishness. Long Puts have decreased and Short Calls have decreased indicates bullishness.
- 15th December 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:

10:02 am (25955):
Nifty opened gap down touched high near 26010 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 8.7Cr Put Change – 3.1Cr
Total Call – 16.1Cr Total Put – 13.7Cr
3:30 pm (26027):
Nifty opened gap down touched a low near 25900 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
Call Change – 2.7Cr Put Change – 3.1Cr
Total Call – 11.8Cr Total Put – 12.4Cr

December 12, 2025 - Correct Assessment

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

1. Short Futures Position has increased by 1,911 contracts to 1.31 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has decreased by 1,42,893 contracts to 3.34 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 93% from 95%.
3. Short Call Position has decreased by 2,00,820 contracts to 0.54 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

- Conclusion: Futures Shorts have increased indicates bearishness. Long Puts have decreased and Short Calls have decreased indicates bullishness.
- 12th December 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:

9:57 am (26020):
Nifty opened gap up touched low near 25960 and bounced up indicating long build up and or short covering at this level.
Call Change – 2.7Cr Put Change – 5.9Cr
Total Call – 12.2Cr Total Put – 12.2Cr
1:40 pm (26025):
Nifty is consolidating between 25900-26050.
Call Change – 4.2Cr Put Change – 6.9Cr
Total Call – 13.6Cr Total Put – 13.4Cr
3:30 pm (26047):
Nifty opened gap up touched a low near 25930 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
Call Change – (-0.4)Cr Put Change – 3.6Cr
Total Call – 9.1Cr Total Put – 9.3Cr

December 11, 2025 - Incorrect Assessment

10th December 2025 FPI + Prop Desk F&O Open Interest position analysis:

1. Short Futures Position has increased by 1,627 contracts to 1.30 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has increased by 60,728 contracts to 4.77 lakh contracts. FII’s + Prop Desk % of total long puts increased to 95% from 94%.
3. Short Call Position has increased by 89,156 contracts to 2.55 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

- Conclusion: Futures Shorts have increased indicates bearishness. Long Puts have increased and Short Calls have increased indicates bearishness.
- 11th December 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:

10:02 am (25715):
Nifty opened gap up touched high near 25810 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 2.9Cr Put Change – 2.1Cr
Total Call – 10.1Cr Total Put – 7.2Cr
2:55 pm (25871):
Nifty touched a low near 25690 and bounced up indicating long build up and or short covering at this level.
Call Change – (-0.2)Cr Put Change – 3.7Cr
Total Call – 8.0Cr Total Put – 8.6Cr
3:30 pm (25899):
Nifty opened gap up touched a low near 25690 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
Call Change – (-0.7)Cr Put Change – 2.7Cr
Total Call – 8.1Cr Total Put – 7.4Cr

December 10, 2025 - Correct Assessment

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

1. Short Futures Position has increased by 4,136 contracts to 1.28 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has decreased by 76,924 contracts to 4.16 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 94% from 95%.
3. Short Call Position has decreased by 1,32,667 contracts to 1.66 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

- Conclusion: Futures Shorts have increased indicates bearishness. Long Puts have decreased and Short Calls have decreased indicates bullishness.
- 10th December 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:

11:54 am (25827):
Nifty opened gap up touched high near 25950 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 4.3Cr Put Change – 2.9Cr
Total Call – 8.7Cr Total Put – 6.7Cr
2:28 pm (25743):
Nifty continued falling indicating long unwinding and or short build up.
Call Change – 5.1Cr Put Change – 2.6Cr
Total Call – 8.9Cr Total Put – 6.6Cr
3:30 pm (25758):
Nifty opened gap up touched a high near 25950 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 – 3.4Cr Put Change – 1.1Cr
Total Call – 7.2Cr Total Put – 5.2Cr

December 9, 2025 - Correct Assessment

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

1. Short Futures Position has increased by 2,709 contracts to 1.24 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has increased by 1,43,602 contracts to 4.93 lakh contracts. FII’s + Prop Desk % of total long puts increased to 95% from 93%.
3. Short Call Position has increased by 4,16,580 contracts to 2.98 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.
- 9th December 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:

10:27 am (25842):
Nifty opened gap down touched high near 25900 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 6.8Cr Put Change – 7.9Cr
Total Call – 20.6Cr Total Put – 17.2Cr
2:07 pm (25883):
Nifty touched a low near 25720 and bounced up indicating long build up and or short covering at this level.
Call Change – 6.1Cr Put Change – 10.5Cr
Total Call – 21.6Cr Total Put – 19.5Cr
3:30 pm (25840):
Nifty opened gap down touched a high near 25930 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 – 2.4Cr Put Change – 1.6Cr
Total Call – 4.5Cr Total Put – 3.9Cr

December 8, 2025 - Incorrect Assessment

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

1. Short Futures Position has increased by 3,796 contracts to 1.21 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has decreased by 1,22,260 contracts to 3.49 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 93% from 95%.
3. Long Call Position has increased by 1,10,200 contracts to 1.18 lakh contracts. FII’s + Prop Desk % of total long calls increased to 98% from 73%.

- Conclusion: Futures Shorts have increased indicates bearishness. Long Puts have decreased and Long Calls have increased indicates bullishness.
- 8th December 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:

10:07 am (26078):
Nifty opened gap down touched high near 26180 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 10.3Cr Put Change – 2.7Cr
Total Call – 18.5Cr Total Put – 13.4Cr
2:22 pm (25927):
Nifty continued falling indicating long unwinding and or short build up.
Call Change – 16.6Cr Put Change – (-0.1)Cr
Total Call – 22.6Cr Total Put – 11.3Cr
3:30 pm (25961):
Nifty opened gap down touched a high near 26180 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 – 11.1Cr Put Change – (-3.1)Cr
Total Call – 17.1Cr Total Put – 8.8Cr

December 5, 2025 - Correct Assessment

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

1. Short Futures Position has decreased by 931 contracts to 1.17 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has increased by 5,496 contracts to 4.72 lakh contracts. FII’s + Prop Desk % of total long puts is constant at 95%.
3. Long Call Position has increased by 9,942 contracts to 0.08 lakh contracts. FII’s + Prop Desk % of total long calls increased to 73% from Nil%.

- Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts increase is lower than Long Calls increase indicates bullishness.
- 5th December 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:

10:17 am (26099):
Nifty opened gap down touched low near 25980 and bounced up indicating long build up and or short covering at this level.
Call Change – 4.0Cr Put Change – 3.4Cr
Total Call – 12.6Cr Total Put – 10.0Cr
2:46 pm (26138):
Nifty continued moving up indicating long build up and or short covering at this level.
Call Change – 2.5Cr Put Change – 8.2Cr
Total Call – 11.3Cr Total Put – 14.2Cr
3:30 pm (26186):
Nifty opened gap down touched a low near 25980 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
Call Change – (-0.4)Cr Put Change – 4.2Cr
Total Call – 9.0Cr Total Put – 9.9Cr

December 4, 2025 - Correct Assessment

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

1. Short Futures Position has increased by 7,952 contracts to 1.18 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has increased by 37,370 contracts to 4.66 lakh contracts. FII’s + Prop Desk % of total long puts increased to 95% from 94%.
3. Short Call Position has decreased by 18,884 contracts to 0.02 lakh contracts. FII’s + Prop Desk % of total short calls decreased to 66% from 100%.

- Conclusion: Futures Shorts have increased indicates bearishness. Long Puts increase is higher than Short Calls decrease indicates bearishness.
- 4th December 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:

12:42 pm (26019):
Nifty opened gap down touched a low near 25930 and bounced up indicating long build up and or short covering at this level.
Call Change – 1.7Cr Put Change – 3.0Cr
Total Call – 9.1Cr Total Put – 9.1Cr
3:30 pm (26034):
Nifty opened gap down touched a low near 25930 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
Call Change – 0.6Cr Put Change – 1.6Cr
Total Call – 8.2Cr Total Put – 6.8Cr

December 3, 2025 - Correct Assessment

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

1. Short Futures Position has increased by 10,233 contracts to 1.10 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has increased by 24,299 contracts to 4.29 lakh contracts. FII’s + Prop Desk % of total long puts is constant at 94%.
3. Short Call Position has decreased by 20,634 contracts to 0.21 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

- Conclusion: Futures Shorts have increased indicates bearishness. Long Puts increase is higher than Short Calls decrease indicates bearishness.
- 3rd December 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:

10:34 am (25924):
Nifty opened gap down touched high near 26070 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 5.4Cr Put Change – 2.6Cr
Total Call – 9.0Cr Total Put – 7.4Cr
2:20 pm (25933):
Nifty is consolidating between 25890-25970.
Call Change – 5.8Cr Put Change – 3.0Cr
Total Call – 9.6Cr Total Put – 7.6Cr
3:30 pm (25986):
Nifty opened gap down touched a high near 26070 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 – 3.1Cr Put Change – 1.5Cr
Total Call – 7.4Cr Total Put – 6.1Cr

December 2, 2025 - Correct Assessment

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

1. Short Futures Position has increased by 1,229 contracts to 1.00 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has increased by 99,311 contracts to 4.04 lakh contracts. FII’s + Prop Desk % of total long puts increased to 94% from 92%.
3. Short Call Position has increased by 1,10,183 contracts to 0.41 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.
- 1st December 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:

10:03 am (26069):
Nifty opened gap down touched high near 26160 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 11.9Cr Put Change – 5.5Cr
Total Call – 24.8Cr Total Put – 15.7Cr
1:57 pm (26052):
Nifty continued falling indicating long unwinding and or short build up at this level.
Call Change – 14.1Cr Put Change – 9.5Cr
Total Call – 26.0Cr Total Put – 19.9Cr
3:30 pm (26032):
Nifty opened gap down touched a high near 26160 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 – 2.6Cr Put Change – 1.5Cr
Total Call – 4.5Cr Total Put – 3.9Cr

December 1, 2025 - Correct Assessment

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

1. Short Futures Position has decreased by 1,348 contracts to 0.99 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has increased by 57,070 contracts to 3.05 lakh contracts. FII’s + Prop Desk % of total long puts increased to 92% from 90%.
3. Long Call Position has decreased by 1,13,516 contracts to 0.69 lakh contracts. FII’s + Prop Desk % of total long calls decreased to 97% from 99%.

- Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts have increased and Long Calls have decreased indicates bearishness.
- 1st December 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:

10:00 am (26271):
Nifty opened gap up near 26330 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 5.1Cr Put Change – 5.1Cr
Total Call – 16.0Cr Total Put – 14.1Cr
2:15 pm (26217):
Nifty continued falling indicating long unwinding and or short build up at this level.
Call Change – 10.0Cr Put Change – 3.9Cr
Total Call – 19.6Cr Total Put – 13.6Cr
3:30 pm (26176):
Nifty opened gap up touched a high near 26330 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 – 4.6Cr Put Change – (-0.1)Cr
Total Call – 14.2Cr Total Put – 9.4Cr

November 28, 2025 - Correct Assessment

27th November 2025 FPI + Prop Desk F&O Open Interest position analysis:

1. Short Futures Position has increased by 125 contracts to 1.00 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has increased by 1,07,084 contracts to 2.48 lakh contracts. FII’s + Prop Desk % of total long puts increased to 90% from 84%.
3. Long Call Position has decreased by 14,340 contracts to 1.82 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 99%.

- Conclusion: Futures Shorts have increased indicates bearishness. Long Puts have increased and Long Calls have decreased indicates bearishness.
- 28th November 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:

10:01 am (26260):
Nifty opened gap up touched a low near 26170 and bounced up indicating long build up and or short covering at this level.
Call Change – 3.7Cr Put Change – 5.1Cr
Total Call – 11.9Cr Total Put – 12.8Cr
2:09 pm (26209):
Nifty touched a high near 26290 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 5.3Cr Put Change – 5.3Cr
Total Call – 13.4Cr Total Put – 13.8Cr
3:30 pm (26203):
Nifty opened gap up touched a high near 26290 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 – 1.5Cr Put Change – 1.2Cr
Total Call – 9.6Cr Total Put – 9.7Cr

November 27, 2025 - Correct Assessment

26th November 2025 FPI + Prop Desk F&O Open Interest position analysis:

1. Short Futures Position has decreased by 2,597 contracts to 1.00 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has decreased by 2,81,588 contracts to 1.41 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 84% from 95%.
3. Long Call Position has increased by 1,98,154 contracts to 1.97 lakh contracts. FII’s + Prop Desk % of total long calls increased to 99% from Nil%.

- Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts have decreased and Long Calls have increased indicates bullishness.
- 27th November 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:

10:03 am (26292):
Nifty opened gap up touched an low near 25200 and bounced up indicating long build up and or short covering at this level.
Call Change – 2.1Cr Put Change – 2.0Cr
Total Call – 8.4Cr Total Put – 9.3Cr
2:06 pm (26182):
Nifty touched a high near 26320 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 3.8Cr Put Change – 0.2Cr
Total Call – 9.7Cr Total Put – 8.5Cr
3:30 pm (26216):
Nifty opened gap up touched a high near 26320 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 – 2.3Cr Put Change – 0.2Cr
Total Call – 8.1Cr Total Put – 8.5Cr

November 26, 2025 - Correct Assessment

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

1. Short Futures Position has decreased by 16,881 contracts to 1.03 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has decreased by 1,92,795 contracts to 4.23 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 95% from 97%.
3. Short Call Position has decreased by 92,764 contracts to 0.02 lakh contracts. FII’s + Prop Desk % of total short calls decreased to 81% from 100%.

- Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts have decreased and Short Calls have decreased indicates bullishness.
- 26th November 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:

10:55 am (26107):
Nifty opened gap down near 25840 and bounced up indicating long build up and or short covering at this level.
Call Change – 1.6Cr Put Change – 6.3Cr
Total Call – 6.5Cr Total Put – 9.0Cr
1:51 pm (26178):
Nifty continued moving up indicating long build up and or short covering.
Call Change – 1.8Cr Put Change – 8.4Cr
Total Call – 7.1Cr Total Put – 10.6Cr
3:30 pm (26205):
Nifty opened gap down near 25840 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
Call Change – 0.6Cr Put Change – 6.1Cr
Total Call – 5.8Cr Total Put – 8.3Cr

November 25, 2025 - Correct Assessment

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

1. Short Futures Position has decreased by 16,671 contracts to 1.19 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has increased by 65,862 contracts to 6.15 lakh contracts. FII’s + Prop Desk % of total long puts increased to 97% from 96%.
3. Short Call Position has increased by 1,23,551 contracts to 0.94 lakh contracts. FII’s + Prop Desk % of total short calls increased to 100% from Nil%.

- Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts have increased and Short Calls have increased indicates bearishness.
- 25th November 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:

10:25 am (26015):
Nifty opened gap up touched low near 25920 and bounced up indicating long build up and or short covering at this level.
Call Change – 4.6Cr Put Change – 9.8Cr
Total Call – 18.5Cr Total Put – 18.0Cr
2:04 pm (26020):
Nifty is consolidating between 25920 – 26030.
Call Change – 6.6Cr Put Change – 10.9Cr
Total Call – 20.5Cr Total Put – 19.2Cr
3:30 pm (25885):
Nifty opened gap up touched a high near 26040 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 – 1.6Cr
Total Call – 3.8Cr Total Put – 3.6Cr

November 24, 2025 - Correct Assessment

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

1. Short Futures Position has decreased by 9,926 contracts to 1.36 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has increased by 3,46,794 contracts to 5.50 lakh contracts. FII’s + Prop Desk % of total long puts increased to 96% from 91%.
3. Long Call Position has decreased by 73,971 contracts to 0.29 lakh contracts. FII’s + Prop Desk % of total long calls decreased to 92% from 98%.

- Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts increased and Long Calls decreased indicates bearishness.
- 24th November 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:

11:39 am (26118):
Nifty opened gap up near 26120 and is consolidating between 26050-26150.
Call Change – 6.6Cr Put Change – 5.5Cr
Total Call – 16.6Cr Total Put – 12.5Cr
2:12 pm (26053):
Nifty touched a high near 26150 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 8.5Cr Put Change – 4.3Cr
Total Call – 17.7Cr Total Put – 12.0Cr
3:30 pm (25960):
Nifty opened gap up touched a high near 26150 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 – 4.9Cr Put Change – (-0.3)Cr
Total Call – 12.4Cr Total Put – 8.3Cr

November 21, 2025 - Incorrect Assessment

20th November 2025 FPI + Prop Desk F&O Open Interest position analysis:

1. Short Futures Position has decreased by 7,820 contracts to 1.46 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has decreased by 25,042 contracts to 2.03 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 91% from 92%.
3. Long Call Position has decreased by 7,367 contracts to 1.03 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 98%.

- Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts decrease is higher than Long Calls decrease indicates bullishness.
- 20th November 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:

10:03 am (26101):
Nifty opened gap down touched a high near 26180 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 4.7Cr Put Change – 2.4Cr
Total Call – 11.5Cr Total Put – 12.1Cr
2:14 pm (26146):
Nifty touched a low near 26050 and bounced up indicating long build up and or short covering at this level.
Call Change – 5.5Cr Put Change – 2.7Cr
Total Call – 12.5Cr Total Put – 11.8Cr
3:30 pm (26068):
Nifty opened gap down touched a high near 26180 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 – 2.9Cr Put Change – (-2.1)Cr
Total Call – 9.2Cr Total Put – 7.8Cr

November 20, 2025 - Correct Assessment

19th November 2025 FPI + Prop Desk F&O Open Interest position analysis:

1. Short Futures Position has decreased by 6,256 contracts to 1.54 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has decreased by 1,05,136 contracts to 2.28 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 92% from 94%.
3. Long Call Position has increased by 1,40,076 contracts to 1.11 lakh contracts. FII’s + Prop Desk % of total long calls increased to 98% from Nil%.

- Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts have decreased and Long Calls have increased indicates bullishness.
- 20th November 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:

10:11 am (26095):
Nifty opened gap up near 26140 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 2.9Cr Put Change – 1.4Cr
Total Call – 10.2Cr Total Put – 8.5Cr
3:08 pm (26178):
Nifty touched a low near 26060 and bounced up indicating long build up and or short covering at this level.
Call Change – 0.3Cr Put Change – 3.6Cr
Total Call – 7.9Cr Total Put – 9.7Cr
3:30 pm (26192):
Nifty opened gap up touched a low near 26060 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
Call Change – (-0.2)Cr Put Change – 2.6Cr
Total Call – 7.4Cr Total Put – 8.7Cr

November 19, 2025 - Incorrect Assessment

18th November 2025 FPI + Prop Desk F&O Open Interest position analysis:

1. Short Futures Position has increased by 535 contracts to 1.60 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has increased by 73,178 contracts to 3.33 lakh contracts. FII’s + Prop Desk % of total long puts increased to 94% from 91%.
3. Short Call Position has increased by 66,130 contracts to 0.30 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.
- 19th November 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:

10:19 am (25967):
Nifty opened gap up touched a low near 25850 and bounced up indicating long build up and or short covering at this level.
Call Change – 2.4Cr Put Change – 3.5Cr
Total Call – 7.8Cr Total Put – 8.2Cr
2:04 pm (26011):
Nifty continued moving up indicating long build up and or short covering at this level.
Call Change – 2.2Cr Put Change – 5.6Cr
Total Call – 8.3Cr Total Put – 10.2Cr
3:30 pm (26053):
Nifty opened gap up touched a low near 25850 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
Call Change – 0.8Cr Put Change – 3.3Cr
Total Call – 6.9Cr Total Put – 7.2Cr

November 18, 2025 - Correct Assessment

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

1. Short Futures Position has decreased by 446 contracts to 1.60 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has decreased by 1,40,037 contracts to 2.60 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 91% from 94%.
3. Long Call Position has decreased by 2,953 contracts to 0.37 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 94%.

- Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts decrease is higher than Long Calls decrease indicates bullishness.
- 18th November 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:

1:40 pm (25973):
Nifty opened gap up touched a high near 26030 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 11.7Cr Put Change – 10.0Cr
Total Call – 22.6Cr Total Put – 20.1Cr
3:30 pm (25910):
Nifty opened gap up touched a high near 26030 and came under sellin 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 – 1.4Cr
Total Call – 5.3Cr Total Put – 5.1Cr

November 17, 2025 - Incorrect Assessment

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

1. Short Futures Position has increased by 13,215 contracts to 1.60 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has increased by 1,77,047 contracts to 4.00 lakh contracts. FII’s + Prop Desk % of total long puts increased to 94% from 85%.
3. Long Call Position has increased by 91,455 contracts to 0.40 lakh contracts. FII’s + Prop Desk % of total long calls increased to 94% from Nil%.

- Conclusion: Futures Shorts have increased indicates bearishness. Long Puts have increase is higher than Long Calls increase indicates bearishness.
- 17th November 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:

10:16 am (25951):
Nifty opened gap up touched a low near 25900 and bounced up indicating indicating long build up and or short covering at this level.
Call Change – 5.1Cr Put Change – 6.4Cr
Total Call – 14.5Cr Total Put – 12.9Cr
2:04 pm (26015):
Nifty continued moving up indicating long build up and or short covering at this level.
Call Change – 5.8Cr Put Change – 8.8Cr
Total Call – 16.2Cr Total Put – 15.0Cr
3:30 pm (26013):
Nifty opened gap up touched a low near 25900 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 – 3.9Cr
Total Call – 10.8Cr Total Put – 10.1Cr

November 14, 2025 - Correct Assessment

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

1. Short Futures Position has decreased by 6,894 contracts to 1.47 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has increased by 29,566 contracts to 2.23 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 85% from 91%.
3. Short Call Position has increased by 65,933 contracts to 0.52 lakh contracts. FII’s + Prop Desk % of total short calls increased to 100% from Nil%.

- Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts have increased and Short Calls have increased indicates bearishness.
- 14th November 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:

10:17 am (25789):
Nifty opened gap down near 25760 and is consolidation between 25750-25900.
Call Change – 7.1Cr Put Change – 2.7Cr
Total Call – 12.4Cr Total Put – 8.7Cr
2:49 pm (25783):
Nifty touched a high near 25880 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 9.1Cr Put Change – 3.3Cr
Total Call – 14.3Cr Total Put – 9.3Cr
3:30 pm (25910):
Nifty opened gap down touched a low near 25740 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
Call Change – 3.3Cr Put Change – 1.6Cr
Total Call – 9.2Cr Total Put – 7.0Cr

November 13, 2025 - Correct Assessment

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

1. Short Futures Position has increased by 1,608 contracts to 1.54 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has decreased by 1,14,689 contracts to 1.93 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 91% from 95%.
3. Long Call Position has increased by 36,137 contracts to 0.14 lakh contracts. FII’s + Prop Desk % of total long calls increased to 85% from Nil%.

- Conclusion: Futures Shorts have increased indicates bearishness. Long Puts have decreased and Long Calls have increased indicates bullishness.
- 13th November 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:

11:08 am (25973):
Nifty opened gap up touched a low near 25800 and bounced up indicating long build up and or short covering at this level.
Call Change – 1.2Cr Put Change – 2.2Cr
Total Call – 6.0Cr Total Put – 7.2Cr
2:04 pm (25915):
Nifty touched a high near 26020 came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 1.0Cr Put Change – 2.3Cr
Total Call – 5.7Cr Total Put – 7.8Cr
3:30 pm (25879):
Nifty opened gap up touched a high near 26020 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 – 1.3Cr Put Change – 0.1Cr
Total Call – 6.0Cr Total Put – 5.6Cr

November 12, 2025 - Correct Assessment

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

1. Short Futures Position has increased by 5,106 contracts to 1.52 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has decreased by 27,241 contracts to 3.08 lakh contracts. FII’s + Prop Desk % of total long puts increased to 95% from 94%.
3. Short Call Position has decreased by 30,549 contracts to 0.22 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

- Conclusion: Futures Shorts have increased indicates bearishness. Long Puts decreased and Short Calls decreased indicates bullishness.
- 12th November 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:

10:08 am (25853):
Nifty opened gap up touched a low near 25780 and bounced up indicating long build up and or short covering at this level.
Call Change – 2.9Cr Put Change – 3.7Cr
Total Call – 6.3Cr Total Put – 6.1Cr
2:33 pm (25891):
Nifty continued moving up indicating long build up and or short covering at this level.
Call Change – 2.6Cr Put Change – 5.7Cr
Total Call – 6.2Cr Total Put – 8.0Cr
3:30 pm (25876):
Nifty opened gap up touched a low near 25780 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
Call Change – 1.2Cr Put Change – 3.3Cr
Total Call – 4.9Cr Total Put – 5.6Cr

November 11, 2025 - Incorrect Assessment

10th November 2025 FPI + Prop Desk F&O Open Interest position analysis:

1. Short Futures Position has decreased by 1,017 contracts to 1.47 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has decreased by 46,279 contracts to 3.35 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 94% from 95%.
3. Short Call Position has increased by 66,581 contracts to 0.53 lakh contracts. FII’s + Prop Desk % of total short calls increased to 100% from Nil%.

- Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts decrease is lower than Short Calls increase indicates bearishness.
- 11th November 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:

10:07 am (25509):
Nifty opened gap up touched a high near 25640 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 12.1Cr Put Change – 5.6Cr
Total Call – 22.5Cr Total Put – 17.6Cr
2:34 pm (25697):
Nifty touched a low near 25440 and bounced up indicating long build up and or short covering at this level.
Call Change – 4.7Cr Put Change – 13.8Cr
Total Call – 17.3Cr Total Put – 23.3Cr
3:30 pm (25695):
Nifty opened gap up touched a low near 25440 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 – 1.8Cr
Total Call – 3.1Cr Total Put – 3.1Cr

November 10, 2025 - Correct Assessment

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

1. Short Futures Position has increased by 8,437 contracts to 1.48 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has decreased by 44,378 contracts to 3.81 lakh contracts. FII’s + Prop Desk % of total long puts increased to 95% from 92%.
3. Long Call Position has increased by 61,611 contracts to 0.14 lakh contracts. FII’s + Prop Desk % of total long calls increased to 91% from Nil%.

- Conclusion: Futures Shorts have increased indicates bearishness. Long Puts have decreased and Long Calls have increased indicates bullishness.
- 10th November 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:

1:13 pm (25636):
Nifty opened gap up near 25500 and continued moving up indicating long build up and or short covering at this level.
Call Change – 3.7Cr Put Change – 9.0Cr
Total Call – 14.0Cr Total Put – 16.4Cr
3:30 pm (25574):
Nifty opened gap up near 25500 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 – 1.5Cr Put Change – 2.7Cr
Total Call – 11.1Cr Total Put – 10.9Cr

November 7, 2025 - Correct Assessment

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

1. Short Futures Position has decreased by 1,184 contracts to 1.40 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has increased by 35,360 contracts to 4.26 lakh contracts. FII’s + Prop Desk % of total long puts increased to 92% from 91%.
3. Short Call Position has decreased by 19,820 contracts to 0.48 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

- Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts increase is higher Short Calls decrease indicates bearishness.
- 7th November 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:

10:25 am (25350):
Nifty opened gap down touched high near 25450 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 6.9Cr Put Change – 3.8Cr
Total Call – 12.6Cr Total Put – 10.9Cr
1:52 pm (25527):
Nifty touched low near 25310 and bounced up indicating long build up and or short covering at this level.
Call Change – 2.9Cr Put Change – 7.4Cr
Total Call – 10.9Cr Total Put – 14.2Cr
3:30 pm (25492):
Nifty opened gap down touched high low 25310 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
Call Change – 1.7Cr Put Change – 2.9Cr
Total Call – 9.7Cr Total Put – 9.7Cr

November 6, 2025 - Correct Assessment

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

1. Short Futures Position has increased by 7,912 contracts to 1.41 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has increased by 92,655 contracts to 3.90 lakh contracts. FII’s + Prop Desk % of total long puts increased to 91% from 88%.
3. Short Call Position has increased by 5,613 contracts to 0.68 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

- Conclusion: Futures Shorts have increased indicates bearishness. Long Puts have increased and Short Calls have increased indicates bearishness.
- 6th November 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:

10:02 am (25637):
Nifty opened gap down touched low near 25580 and bounced up indicating long build up and or short covering at this level.
Call Change – 3.8Cr Put Change – 2.8Cr
Total Call – 7.9Cr Total Put – 6.3Cr
3:02 pm (25525):
Nifty touched high near 25680 and came under selling pressure indicating long unwinding and or short build up.
Call Change – 5.0Cr Put Change – 3.2Cr
Total Call – 8.6Cr Total Put – 6.9Cr
3:30 pm (25510):
Nifty opened gap down touched high near 25680 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 – 4.5Cr Put Change – 2.6Cr
Total Call – 8.1Cr Total Put – 6.9Cr

November 4, 2025 - Incorrect Assessment

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

1. Short Futures Position has increased by 9,740 contracts to 1.33 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has decreased by 1,21,185 contracts to 2.98 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 88% from 91%.
3. Short Call Position has increased by 21,290 contracts to 0.62 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

- Conclusion: Futures Shorts have increased indicates bearishness. Long Puts decrease is higher than Short Calls increase indicates bullishness.
- 4th November 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:

11:30 am (25672):
Nifty opened gap down touched high near 25790 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 12.3Cr Put Change – 5.9Cr
Total Call – 22.5Cr Total Put – 15.7Cr
1:53 pm (25667):
Nifty continued falling indicating long unwinding and or short build up.
Call Change – 12.9Cr Put Change – 8.3Cr
Total Call – 23.0Cr Total Put – 18.1Cr
3:30 pm (25598):
Nifty opened gap down touched high near 25790 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 – 2.6Cr Put Change – 1.9Cr
Total Call – 4.0Cr Total Put – 3.8Cr

November 3, 2025 - Correct Assessment

31st October 2025 FPI + Prop Desk F&O Open Interest position analysis:

1. Short Futures Position has increased by 4,922 contracts to 1.23 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has increased by 59,663 contracts to 4.19 lakh contracts. FII’s + Prop Desk % of total long puts increased to 91% from 90%.
3. Short Call Position has decreased by 17,224 contracts to 0.41 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

- Conclusion: Futures Shorts have increased indicates bearishness. Long Puts increase is higher than Short Calls decrease indicates bearishness.
- 3rd November 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:

10:15 am (25699):
Nifty opened gap down touched low near 25640 and bounced indicating long build up and or short covering at this level.
Call Change – 4.5Cr Put Change – 6.4Cr
Total Call – 15.2Cr Total Put – 14.2Cr
1:26 pm (25743):
Nifty continued moving up indicating long build up and or short covering.
Call Change – 6.0Cr Put Change – 6.4Cr
Total Call – 17.3Cr Total Put – 13.8Cr
3:30 pm (25763):
Nifty opened gap down touched low near 25640 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
Call Change – 1.6Cr Put Change – 2.6Cr
Total Call – 12.9Cr Total Put – 10.0Cr

October 31, 2025 - Correct Assessment

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

1. Short Futures Position has increased by 12,445 contracts to 1.18 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has increased by 1,73,201 contracts to 3.59 lakh contracts. FII’s + Prop Desk % of total long puts increased to 90% from 82%.
3. Short Call Position has increased by 1,44,789 contracts to 0.58 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.
- 31st October 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:

10:47 am (25821):
Nifty opened gap down touched high near 25960 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 6.1Cr Put Change – 3.0Cr
Total Call – 13.8Cr Total Put – 9.9Cr
1:53 pm (25763):
Nifty continued moving down indicating long unwinding and or short build up.
Call Change – 8.1Cr Put Change – 3.5Cr
Total Call – 14.9Cr Total Put – 10.5Cr
3:30 pm (25722):
Nifty opened gap down touched high near 25960 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 – 5.9Cr Put Change – 0.9Cr
Total Call – 11.4Cr Total Put – 8.2Cr

October 30, 2025 - Incorrect Assessment

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

1. Short Futures Position has increased by 3,167 contracts to 1.06 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has decreased by 66,918 contracts to 1.86 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 82% from 88%.
3. Long Call Position has increased by 1,21,684 contracts to 0.87 lakh contracts. FII’s + Prop Desk % of total long calls increased to 99% from Nil%.

- Conclusion: Futures Shorts have increased indicates bearishness. Long Puts decrease is lower than Long Calls increase indicates bullishness.
- 30th October 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:

10:35 am (25928):
Nifty opened gap down touched high near 26040 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 4.1Cr Put Change – 0.6Cr
Total Call – 8.5Cr Total Put – 6.8Cr
1:33 pm (25877):
Nifty continued moving down indicating long unwinding and or short build up.
Call Change – 5.5Cr Put Change – 0.5Cr
Total Call – 9.6Cr Total Put – 7.2Cr
3:30 pm (25878):
Nifty opened gap down touched high near 26040 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 – 4.8Cr Put Change – (-0.3)Cr
Total Call – 8.9Cr Total Put – 6.3Cr

October 29, 2025 - Incorrect Assessment

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

1. Short Futures Position has decreased by 9,541 contracts to 1.03 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has decreased by 66,329 contracts to 2.53 lakh contracts. FII’s + Prop Desk % of total long puts increased to 88% from 85%.
3. Short Call Position has increased by 2,15,954 contracts to 0.35 lakh contracts. FII’s + Prop Desk % of total short calls increased to 100% from Nil%.

- Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts decrease is lower than Short Calls increase indicates bearishness.
- 29th October 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:

10:40 am (26047):
Nifty opened gap up touched low near 25960 and bounced up indicating long build up and or short covering at this level.
Call Change – 2.3Cr Put Change – 3.8Cr
Total Call – 6.5Cr Total Put – 6.3Cr
1:37 pm (26087):
Nifty continued moving up indicating long build up and or short covering.
Call Change – 2.4Cr Put Change – 5.6Cr
Total Call – 6.9Cr Total Put – 8.0Cr
3:30 pm (26054):
Nifty opened gap up touched low near 25960 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 – 3.3Cr
Total Call – 5.4Cr Total Put – 5.8Cr

October 28, 2025 - Incorrect Assessment

27th October 2025 FPI + Prop Desk F&O Open Interest position analysis:

1. Short Futures Position has decreased by 5,353 contracts to 1.12 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has decreased by 43,254 contracts to 3.19 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 85% from 88%.
3. Long Call Position has increased by 87,126 contracts to 1.81 lakh contracts. FII’s + Prop Desk % of total long calls increased to 94% from 89%.

- Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts decreased and Long Calls increased indicates bullishness.
- 28th October 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:

10:07 am (25913):
Nifty opened gap down touched high near 26050 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 6.2Cr Put Change – 4.0Cr
Total Call – 16.1Cr Total Put – 15.3Cr
2:29 pm (25882):
Nifty continued falling indicating long unwinding and or short build up.
Call Change – 7.7Cr Put Change – 3.2Cr
Total Call – 16.7Cr Total Put – 14.7Cr
3:30 pm (25936):
Nifty opened gap down touched high near 26050 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 – 2.1Cr Put Change – 1.5Cr
Total Call – 3.7Cr Total Put – 3.1Cr

October 27, 2025 - Correct Assessment

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

1. Short Futures Position has increased by 9,430 contracts to 1.17 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has increased by 8,362 contracts to 3.63 lakh contracts. FII’s + Prop Desk % of total long puts is constant at 88%.
3. Long Call Position has increased by 1,13,398 contracts to 0.94 lakh contracts. FII’s + Prop Desk % of total long calls increased to 89% from Nil%.

- Conclusion: Futures Shorts have increased indicates bearishness. Long Puts increase is lower than Long Calls increase indicates bullishness.
- 27th October 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:

10:45 am (25963):
Nifty opened gap up touched low near 25820 and bounced up indicating long build up and or short coverng at this level.
Call Change – (-0.9)Cr Put Change – 8.3Cr
Total Call – 12.4Cr Total Put – 15.1Cr
2:29 pm (25975):
Nifty continued moving up indicating long build up and or short covering.
Call Change – 0.6Cr Put Change – 7.6Cr
Total Call – 15.9Cr Total Put – 14.3Cr
3:30 pm (25966):
Nifty opened gap up touched low near 25820 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
Call Change – (-2.5)Cr Put Change – 4.5Cr
Total Call – 10.7Cr Total Put – 11.3Cr

October 24, 2025 - Correct Assessment

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

1. Short Futures Position has decreased by 16,660 contracts to 1.08 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has increased by 71,750 contracts to 3.54 lakh contracts. FII’s + Prop Desk % of total long puts increased to 88% from 85%.
3. Short Call Position has increased by 15,663 contracts to 0.19 lakh contracts. FII’s + Prop Desk % of total short calls increased to 100% from 32%.

- Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts increased and Short Calls increased indicates bearishness.
- 24th October 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:

10:23 am (25832):
Nifty opened gap up touched high near 25950 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 4.0Cr Put Change – 4.2Cr
Total Call – 12.1Cr Total Put – 11.3Cr
3:30 pm (25795):
Nifty opened gap up touched high near 25950 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 – 3.9Cr Put Change – 0.5Cr
Total Call – 11.9Cr Total Put – 8.1Cr

October 23, 2025 - Correct Assessment

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

1. Short Futures Position has decreased by 4,496 contracts to 1.25 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has increased by 25,021 contracts to 2.82 lakh contracts. FII’s + Prop Desk % of total long puts increased to 85% from 84%.
3. Short Call Position has decreased by 3,516 contracts to 0.04 lakh contracts. FII’s + Prop Desk % of total short calls decreased to 32% from 64%.

- Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts increase is higher than Short Calls decrease indicates bearishness.
- 23rd October 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:

10:01 am (26074):
Nifty opened gap up touched low near 25990 and bounced up indicating long build up and or short covering at this level.
Call Change – 0.6Cr Put Change – 3.2Cr
Total Call – 8.5Cr Total Put – 6.6Cr
1:35 pm (26015):
Nifty touched high near 26110 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 1.2Cr Put Change – 4.7Cr
Total Call – 9.1Cr Total Put – 8.2Cr
3:30 pm (25891):
Nifty opened gap up touched high near 26110 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 – 2.3Cr
Total Call – 8.3Cr Total Put – 7.4Cr

October 21, 2025 - Correct Assessment

20th October 2025 FPI + Prop Desk F&O Open Interest position analysis:

1. Short Futures Position has decreased by 4,307 contracts to 1.29 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has decreased by 1,46,586 contracts to 2.57 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 84% from 90%.
3. Short Call Position has increased by 45,539 contracts to 0.07 lakh contracts. FII’s + Prop Desk % of total short calls increased to 64% from Nil%.

- Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts decrease is higher than Short Calls increase indicates bullishness.
- 21st October 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:

2:45 pm (25869):
Nifty opened gap up touched high near 25940 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 – 1.4Cr Put Change – 1.2Cr
Total Call – 7.2Cr Total Put – 5.1Cr

October 20, 2025 - Incorrect Assessment

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

1. Short Futures Position has decreased by 21,680 contracts to 1.34 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has increased by 1,82,485 contracts to 4.04 lakh contracts. FII’s + Prop Desk % of total long puts increased to 90% from 89%.
3. Long Call Position has decreased by 78,451 contracts to 0.38 lakh contracts. FII’s + Prop Desk % of total long calls decreased to 77% from 90%.

- Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts have increased and Long Calls have decreased indicates bearishness.
- 20th October 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:

10:15 am (25860):
Nifty opened gap up touched a high near 25930 and came under selling pressure indicating long unwinding and short build up at this level.
Call Change – 10.6Cr Put Change – 4.9Cr
Total Call – 21.4Cr Total Put – 10.4Cr
1:08 pm (25905):
Nifty is consolidating between 25780-25930.
Call Change – 10.4Cr Put Change – 9.7Cr
Total Call – 21.3Cr Total Put – 15.3Cr
3:30 pm (25843):
Nifty opened gap up touched low near 25780 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 – 1.8Cr
Total Call – 5.9Cr Total Put – 4.0Cr

October 17, 2025 - Correct Assessment

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

1. Short Futures Position has decreased by 17,714 contracts to 1.55 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has decreased by 1,14,407 contracts to 2.22 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 89% from 92%.
3. Long Call Position has decreased by 33,207 contracts to 1.17 lakh contracts. FII’s + Prop Desk % of total long calls decreased to 90% from 93%.

- Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts decrease is higher than Long Calls decrease indicates bullishness.
- 17th October 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:

10:04 am (25618):
Nifty opened gap down touched a low near 25500 and bounced up indicating long build up and short covering at this level.
Call Change – 4.9Cr Put Change – 4.3Cr
Total Call – 13.0Cr Total Put – 12.1Cr
1:58 pm (25662):
Nifty touched high near 25790 and came under selling pressure indicating long unwinding and of short build up at this level.
Call Change – 5.0Cr Put Change – 4.8Cr
Total Call – 13.6Cr Total Put – 11.6Cr
3:30 pm (25710):
Nifty opened gap down touched low near 25500 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
Call Change – 2.1Cr Put Change – 1.9Cr
Total Call – 10.7Cr Total Put – 8.8Cr

October 16, 2025 - Correct Assessment

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

1. Short Futures Position has decreased by 8,044 contracts to 1.73 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has decreased by 39,343 contracts to 3.36 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 92% from 93%.
3. Long Call Position has increased by 2,15,227 contracts to 1.50 lakh contracts. FII’s + Prop Desk % of total long calls increased to 93% from Nil%.

- Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts have decreased and Long Calls have increased indicates bullishness.
- 16th October 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:

10:26 am (25453):
Nifty opened gap up touched a low near 25370 and bounced up indicating long build up and short covering at this level.
Call Change – 2.2Cr Put Change – 2.6Cr
Total Call – 9.6Cr Total Put – 8.4Cr
2:10 pm (25573):
Nifty continued moving up indicating long build up and of short covering.
Call Change – 0.6Cr Put Change – 4.9Cr
Total Call – 8.5Cr Total Put – 9.6Cr
3:30 pm (25525):
Nifty opened gap up touched low near 25370 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 – 3.6Cr
Total Call – 8.3Cr Total Put – 8.3Cr

October 15, 2025 - Incorrect Assessment

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

1. Short Futures Position has decreased by 2,084 contracts to 1.81 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has decreased by 48,628 contracts to 3.75 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 93% from 94%.
3. Short Call Position has increased by 1,02,066 contracts to 0.65 lakh contracts. FII’s + Prop Desk % of total short calls increased to 100% from Nil%.

- Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts decrease is lower Short Calls increase indicates bearishness.
- 15th October 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:

10:21 am (25271):
Nifty opened gap up touched a low near 25150 and bounced up indicating long build up and short covering at this level.
Call Change – 3.3Cr Put Change – 4.0Cr
Total Call – 8.3Cr Total Put – 6.6Cr
2:38 pm (25331):
Nifty continued moving up indicating long build up and of short covering.
Call Change – 2.3Cr Put Change – 7.3Cr
Total Call – 7.4Cr Total Put – 9.8Cr
3:30 pm (25324):
Nifty opened gap up touched low near 25150 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 – 5.0Cr
Total Call – 6.1Cr Total Put – 7.5Cr

October 14, 2025 - Correct Assessment

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

1. Short Futures Position has increased by 12,098 contracts to 1.83 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has increased by 1,29,606 contracts to 4.24 lakh contracts. FII’s + Prop Desk % of total long puts increased to 94% from 90%.
3. Long Call Position has decreased by 97,574 contracts to 0.37 lakh contracts. FII’s + Prop Desk % of total long calls decreased to 77% from 92%.

- Conclusion: Futures Shorts have increased indicates bearishness. Long Puts have increased and Long Calls have decreased indicates bearishness.
- 14th October 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:

10:52 am (25205):
Nifty opened gap up touched a high near 25320 and came under selling pressure indicating long unwinding and short build up at this level.
Call Change – 12.2Cr Put Change – 4.6Cr
Total Call – 23.9Cr Total Put – 15.0Cr
2:01 pm (25122):
Nifty continued falling indicating long unwinding and of short build up.
Call Change – 12.2Cr Put Change – 5.8Cr
Total Call – 22.7Cr Total Put – 17.2Cr
3:30 pm (25146):
Nifty opened gap up touched high near 25320 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 – 2.3Cr Put Change – 1.3Cr
Total Call – 4.1Cr Total Put – 3.2Cr

October 13, 2025 - Correct Assessment

10th October 2025 FPI + Prop Desk F&O Open Interest position analysis:

1. Short Futures Position has decreased by 2,569 contracts to 1.71 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has increased by 21,352 contracts to 2.94 lakh contracts. FII’s + Prop Desk % of total long puts is constant at 90%.
3. Long Call Position has decreased by 12,103 contracts to 1.34 lakh contracts. FII’s + Prop Desk % of total long calls decreased to 92% from 93%.

- Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts have increased and Long Calls have decreased indicates bearishness.
- 13th October 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:

10:10 am (25198):
Nifty opened gap down near 25170 and is consolidating between 25150-25250.
Call Change – 6.9Cr Put Change – 2.7Cr
Total Call – 15.1Cr Total Put – 14.4Cr
2:08 pm (25221):
Nifty is consolidating between 25150-25250.
Call Change – 9.7Cr Put Change – 2.8Cr
Total Call – 17.8Cr Total Put – 14.6Cr
3:30 pm (25227):
Nifty opened gap down touched low near 25150 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
Call Change – 4.5Cr Put Change – (-0.6)Cr
Total Call – 12.6Cr Total Put – 11.1Cr

October 10, 2025 - Correct Assessment

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

1. Short Futures Position has decreased by 1,564 contracts to 1.74 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has decreased by 1,11,396 contracts to 2.73 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 90% from 93%.
3. Long Call Position has increased by 1,26,693 contracts to 1.47 lakh contracts. FII’s + Prop Desk % of total long calls increased to 93% from 66%.

- Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts have decreased and Long Calls have increased indicates bullishness.
- 10th October 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:

10:09 am (25257):
Nifty opened gap down touched a low near 25150 and bounced up indicating long build up and or short covering at this level.
Call Change – 2.1Cr Put Change – 6.8Cr
Total Call – 11.4Cr Total Put – 13.5Cr
1:25 pm (25293):
Nifty is consolidating between 25240-25350.
Call Change – 2.8Cr Put Change – 8.9Cr
Total Call – 12.1Cr Total Put – 15.6Cr
3:30 pm (25285):
Nifty opened gap down touched low near 25150 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
Call Change – 0.3Cr Put Change – 4.5Cr
Total Call – 9.6Cr Total Put – 11.3Cr

October 9, 2025 - Incorrect Assessment

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

1. Short Futures Position has increased by 5,546 contracts to 1.75 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has increased by 87,915 contracts to 3.84 lakh contracts. FII’s + Prop Desk % of total long puts increased to 93% from 92%.
3. Long Call Position has increased by 9,757 contracts to 0.20 lakh contracts. FII’s + Prop Desk % of total long calls increased to 66% from 49%.

- Conclusion: Futures Shorts have increased indicates bearishness. Long Puts increase is higher than Long Calls increase indicates bearishness.
- 9th October 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:

11:03 am (25124):
Nifty opened gap up touched a low near 25020 and bounced up indicating long build up and or short covering at this level.
Call Change – 1.6Cr Put Change – 3.2Cr
Total Call – 10.3Cr Total Put – 8.2Cr
1:55 pm (25159):
Nifty is consolidating between 25100-25200.
Call Change – 0.3Cr Put Change – 4.8Cr
Total Call – 9.0Cr Total Put – 9.9Cr
3:30 pm (25182):
Nifty opened gap up touched low near 25020 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
Call Change – (-0.6)Cr Put Change – 3.5Cr
Total Call – 8.8Cr Total Put – 8.0Cr

October 8, 2025 - Correct Assessment

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

1. Short Futures Position has decreased by 12,165 contracts to 1.70 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has increased by 27,505 contracts to 2.96 lakh contracts. FII’s + Prop Desk % of total long puts increased to 92% from 91%.
3. Long Call Position has decreased by 75,860 contracts to 0.10 lakh contracts. FII’s + Prop Desk % of total long calls decreased to 49% from 89%.

- Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts have increased and Long Calls have decreased indicates bearishness.
- 8th October 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:

10:14 am (25151):
Nifty opened gap down near 25070 and bounced up indicating long build up and or short covering at this level.
Call Change – 4.2Cr Put Change – 4.1Cr
Total Call – 8.4Cr Total Put – 7.3Cr
2:24 pm (25072):
Nifty touched high near 25200 and came under selling pressure.
Call Change – 5.8Cr Put Change – 3.8Cr
Total Call – 9.6Cr Total Put – 7.2Cr
3:30 pm (25046):
Nifty opened gap down touched high near 25200 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 – 4.5Cr Put Change – 2.1Cr
Total Call – 7.9Cr Total Put – 6.0Cr

October 7, 2025 - Incorrect Assessment

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

1. Short Futures Position has decreased by 11,726 contracts to 1.82 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has decreased by 1,11,949 contracts to 2.69 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 91% from 94%.
3. Long Call Position has decreased by 1,12,625 contracts to 0.86 lakh contracts. FII’s + Prop Desk % of total long calls decreased to 89% from 95%.

- Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts decrease is lower than Long Calls decrease indicates bearishness.
- 7th October 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:

10:07 am (25192):
Nifty opened gap up touched a low near 25070 and bounced up indicating long build up and or short covering at this level.
Call Change – 4.9Cr Put Change – 10.1Cr
Total Call – 16.6Cr Total Put – 20.3Cr
1:31 pm (25196):
Nifty is consolidating between 25090-25200.
Call Change – 8.9Cr Put Change – 9.8Cr
Total Call – 20.5Cr Total Put – 20.1Cr
3:30 pm (25108):
Nifty opened gap up touched low near 25070 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 – 1.9Cr
Total Call – 3.8Cr Total Put – 3.4Cr

October 6, 2025 - Correct Assessment

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

1. Short Futures Position has increased by 9,570 contracts to 1.93 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has increased by 62,591 contracts to 3.81 lakh contracts. FII’s + Prop Desk % of total long puts increased to 94% from 93%.
3. Long Call Position has increased by 1,19,316 contracts to 1.99 lakh contracts. FII’s + Prop Desk % of total long calls increased to 95% from 88%.

- Conclusion: Futures Shorts have increased indicates bearishness. Long Puts increase is lower than Long Calls increase indicates bullishness.
- 6th October 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:

10:16 am (24970):
Nifty opened gap up touched a low near 24880 and bounced up indicating long build up and or short covering at this level.
Call Change – 4.9Cr Put Change – 5.0Cr
Total Call – 15.2Cr Total Put – 14.4Cr
1:55 pm (25067):
Nifty continued moving up indcating long build up and or short covering.
Call Change – 2.5Cr Put Change – 9.8Cr
Total Call – 13.3Cr Total Put – 17.6Cr
3:30 pm (25078):
Nifty opened gap up touched low near 24880 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
Call Change – 0.9Cr Put Change – 5.5Cr
Total Call – 11.7Cr Total Put – 13.3Cr

October 3, 2025 - Correct Assessment

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

1. Short Futures Position has increased by 8,290 contracts to 1.84 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has decreased by 46,932 contracts to 3.18 lakh contracts. FII’s + Prop Desk % of total long puts is constant at 93%.
3. Long Call Position has increased by 1,34,533 contracts to 0.79 lakh contracts. FII’s + Prop Desk % of total long calls increased to 88% from Nil%.

- Conclusion: Futures Shorts have increased indicates bearishness. Long Puts have decreased and Long Calls have increased indicates bullishness.
- 3rd October 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:

10:05 am (24814):
Nifty opened gap down touched a low near 24740 and bounced up indicating long build up and or short covering at this level.
Call Change – 5.5Cr Put Change – 4.5Cr
Total Call – 11.3Cr Total Put – 11.9Cr
2:11 pm (24822):
Nifty is consolidating between 24800-24850.
Call Change – 7.0Cr Put Change – 6.0Cr
Total Call – 12.8Cr Total Put – 13.5Cr
3:30 pm (24894):
Nifty opened gap down touched low near 24740 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
Call Change – 3.0Cr Put Change – 4.2Cr
Total Call – 9.3Cr Total Put – 11.0Cr

October 1, 2025 - Correct Assessment

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

1. Short Futures Position has increased by 691 contracts to 1.76 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has decreased by 1,04,448 contracts to 3.65 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 93% from 95%.
3. Short Call Position has increased by 1,00,835 contracts to 0.55 lakh contracts. FII’s + Prop Desk % of total short calls increased to 100% from Nil%.

- Conclusion: Futures Shorts have increased indicates bearishness. Long Puts decrease is higher than Short Calls increase indicates bullishness.
- 1st October 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:

1:08 pm (24759):
Nifty opened gap up touched a low near 24610 and bounced up indicating long build up and or short covering at this level.
Call Change – 2.2Cr Put Change – 5.5Cr
Total Call – 6.6Cr Total Put – 8.4Cr
3:30 pm (24611):
Nifty opened gap up touched low near 24600 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 – 4.5Cr
Total Call – 6.6Cr Total Put – 6.9Cr

September 30, 2025 - Correct Assessment

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

1. Short Futures Position has decreased by 3,789 contracts to 1.75 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has increased by 44,294 contracts to 4.70 lakh contracts. FII’s + Prop Desk % of total long puts increased to 95% from 94%.
3. Long Call Position has increased by 57,542 contracts to 0.46 lakh contracts. FII’s + Prop Desk % of total long calls increased to 77% from Nil%.

- Conclusion: Futures Shorts have increased indicates bearishness. Long Puts increase is lower than Long Calls increase indicates bullishness.
- 30th September 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:

10:01 am (24675):
Nifty opened gap up touched a high near 24740 and came under seling pressure indicating long unwinding and or short buil up at this level.
Call Change – 6.2Cr Put Change – 5.1Cr
Total Call – 20.1Cr Total Put – 14.0Cr
1:36 pm (24641):
Nifty is consolidating between 24620-24690.
Call Change – 6.7Cr Put Change – 8.2Cr
Total Call – 18.4Cr Total Put – 17.3Cr
3:30 pm (24611):
Nifty opened gap up touched high near 24740 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 – 1.9Cr Put Change – 1.4Cr
Total Call – 3.5Cr Total Put – 3.3Cr

September 29, 2025 - Correct Assessment

26th September 2025 FPI + Prop Desk F&O Open Interest position analysis:

1. Short Futures Position has increased by 16,449 contracts to 1.79 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has decreased by 60,315 contracts to 4.25 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 94% from 95%.
3. Short Call Position has decreased by 5,542 contracts to 0.12 lakh contracts. FII’s + Prop Desk % of total short decreased to 48% from 100%.

- Conclusion: Futures Shorts have increased indicates bearishness. Long Puts decreased and Short Calls decreased indicates bullishness.
- 29th September 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:

10:10 am (24781):
Nifty opened gap up touched a low near 24660 and bounced up indicating long buil up and or short covering at this level.
Call Change – 1.5Cr Put Change – 7.1Cr
Total Call – 15.0Cr Total Put – 14.7Cr
1:36 pm (24719):
Nifty touched a high near 24800 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 5.2Cr Put Change – 4.7Cr
Total Call – 17.0Cr Total Put – 12.9Cr
3:30 pm (24635):
Nifty opened gap up touched high near 24800 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 – 2.7Cr Put Change – 1.4Cr
Total Call – 14.5Cr Total Put – 9.5Cr

September 26, 2025 - Correct Assessment

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

1. Short Futures Position has increased by 4,775 contracts to 1.62 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has increased by 43,740 contracts to 4.86 lakh contracts. FII’s + Prop Desk % of total long puts increased to 95% from 93%.
3. Short Call Position has increased by 54,001 contracts to 0.18 lakh contracts. FII’s + Prop Desk % of total short increased to 100% from Nil%.

- Conclusion: Futures Shorts have increased indicates bearishness. Long Puts increased and Short Calls increased indicates bearishness.
- 26th September 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:

10:10 am (24782):
Nifty opened gap down touched touched a high near 24870 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 5.2Cr Put Change – 4.5Cr
Total Call – 14.1Cr Total Put – 12.3Cr
2:26 pm (24644):
Nifty continued falling indicating long unwinding and or short build up at this level.
Call Change – 8.4Cr Put Change – 2.5Cr
Total Call – 13.8Cr Total Put – 10.6Cr
3:30 pm (24655):
Nifty opened gap down touched high near 24870 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 – 5.0Cr Put Change – 0.6Cr
Total Call – 12.5Cr Total Put – 8.8Cr

September 25, 2025 - Correct Assessment

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

1. Short Futures Position has increased by 2,600 contracts to 1.57 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has increased by 1,30,539 contracts to 4.42 lakh contracts. FII’s + Prop Desk % of total long puts increased to 93% from 89%.
3. Long Call Position has increased by 8,134 contracts to 0.36 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 97%.

- Conclusion: Futures Shorts have increased indicates bearishness. Long Puts increase is higher than Long Calls increase indicates bearishness.
- 25th September 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:

10:11 am (25041):
Nifty opened gap down touched touched a high near 25100 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 2.8Cr Put Change – 2.1Cr
Total Call – 9.9Cr Total Put – 9.2Cr
2:05 pm (24975):
Nifty continued falling indicating long unwinding and or short build up at this level.
Call Change – 4.6Cr Put Change – 1.7Cr
Total Call – 11.8Cr Total Put – 8.8Cr
3:30 pm (24891):
Nifty opened gap down touched high near 25100 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 – 4.9Cr Put Change – 0.7Cr
Total Call – 10.7Cr Total Put – 7.9Cr

September 24, 2025 - Incorrect Assessment

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

1. Short Futures Position has increased by 4,494 contracts to 1.55 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has decreased by 83,369 contracts to 3.11 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 89% from 92%.
3. Long Call Position has increased by 49,097 contracts to 0.28 lakh contracts. FII’s + Prop Desk % of total long calls increased to 97% from Nil%.

- Conclusion: Futures Shorts have increased indicates bearishness. Long Puts have decreased and Long Calls have increased indicates bullishness.
- 24th September 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:

10:00 am (25090):
Nifty opened gap down touched touched a high near 25150 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 4.3Cr Put Change – 2.8Cr
Total Call – 9.0Cr Total Put – 7.6Cr
1:32 pm (25129):
Nifty touched a low near 25020 and bounced up indicating long build up and or short covering at this level.
Call Change – 4.7Cr Put Change – 4.2Cr
Total Call – 9.5Cr Total Put – 8.7Cr
3:30 pm (25057):
Nifty opened gap up touched high near 25150 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 – 3.6Cr Put Change – 1.9Cr
Total Call – 8.3Cr Total Put – 6.7Cr

September 23, 2025 - Correct Assessment

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

1. Short Futures Position has decreased by 6,201 contracts to 1.50 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has increased by 59,935 contracts to 3.95 lakh contracts. FII’s + Prop Desk % of total long puts increased to 92% from 89%.
3. Short Call Position has increased by 75,523 contracts to 0.21 lakh contracts. FII’s + Prop Desk % of total short calls increased to 100% from Nil%.

- Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts increased and Short Calls increased indicates bearishness.
- 23rd September 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:

9:50 am (25117):
Nifty opened gap up touched touched a high near 25260 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 8.3Cr Put Change – 3.5Cr
Total Call – 21.5Cr Total Put – 12.3Cr
1:47 pm (25227):
Nifty touched a low near 25080 and bounced up indicating long build up and or short covering at this level.
Call Change – 4.2Cr Put Change – 10.4Cr
Total Call – 18.9Cr Total Put – 18.6Cr
3:30 pm (25170):
Nifty opened gap up touched high near 25270 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 – 1.6Cr Put Change – 1.2Cr
Total Call – 5.2Cr Total Put – 4.5Cr

September 22, 2025 - Correct Assessment

19th September 2025 FPI + Prop Desk F&O Open Interest position analysis:

1. Short Futures Position has increased by 4,209 contracts to 1.57 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has decreased by 38,435 contracts to 3.35 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 89% from 90%.
3. Long Call Position has decreased by 93,659 contracts to 0.55 lakh contracts. FII’s + Prop Desk % of total long calls decreased to 98% from 99%.

- Conclusion: Futures Shorts have increased indicates bearishness. Long Puts decrease is lower than Long Calls decrease indicates bearishness.
- 20th September 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:

10:31 am (25318):
Nifty opened gap down touched touched a low near 25210 and bounced up indicating long build up and or short covering at this level.
Call Change – 4.6Cr Put Change – 6.6Cr
Total Call – 14.9Cr Total Put – 14.6Cr
1:41 pm (25281):
Nifty touched a high near 25340 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 7.1Cr Put Change – 6.4Cr
Total Call – 17.4Cr Total Put – 14.3Cr
3:30 pm (25202):
Nifty opened gap down touched high near 25332 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 – 6.7Cr Put Change – 0.3Cr
Total Call – 15.4Cr Total Put – 8.8Cr

September 19, 2025 - Correct Assessment

18th September 2025 FPI + Prop Desk F&O Open Interest position analysis:

1. Short Futures Position has decreased by 1,606 contracts to 1.52 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has increased by 86,880 contracts to 3.73 lakh contracts. FII’s + Prop Desk % of total long puts increased to 90% from 88%.
3. Long Call Position has increased by 46,638 contracts to 1.48 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 99%.

- Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts increase is higher than Long Calls increase indicates bearishness.
- 19th September 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:

9:55 am (25339):
Nifty opened gap down touched a high near 25430 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 6.3Cr Put Change – 1.7Cr
Total Call – 13.1Cr Total Put – 9.5Cr
2:03 pm (25354):
Nifty touched a low near 25280 and bounced up indicating long build up and or short covering at this level.
Call Change – 7.8Cr Put Change – 3.0Cr
Total Call – 15.3Cr Total Put – 10.2Cr
3:30 pm (25327):
Nifty opened gap down touched high near 25430 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 – 4.4Cr Put Change – 0.6Cr
Total Call – 11.9Cr Total Put – 7.7Cr

September 18, 2025 - Correct Assessment

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

1. Short Futures Position has decreased by 3,028 contracts to 1.54 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has increased by 13,998 contracts to 2.86 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 88% from 91%.
3. Long Call Position has increased by 58,093 contracts to 1.02 lakh contracts. FII’s + Prop Desk % of total long calls increased to 99% from 98%.

- Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts increase is lower than Long Calls increase indicates bullishness.
- 18th September 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:

9:55 am (25415):
Nifty opened gap up near 25450 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 2.7Cr Put Change – 2.9Cr
Total Call – 7.9Cr Total Put – 7.7Cr
2:42 pm (25350):
Nifty continued falling indicating long unwinding and or short build up.
Call Change – 5.3Cr Put Change – 2.7Cr
Total Call – 10.2Cr Total Put – 7.6Cr
3:30 pm (25424):
Nifty opened gap up near 25450 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 – 2.6Cr Put Change – 2.7Cr
Total Call – 7.8Cr Total Put – 7.4Cr

September 17, 2025 - Correct Assessment

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

1. Short Futures Position has decreased by 4,228 contracts to 1.57 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has decreased by 1,15,856 contracts to 2.72 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 91% from 93%.
3. Long Call Position has increased by 62,179 contracts to 0.44 lakh contracts. FII’s + Prop Desk % of total long calls increased to 98% from Nil%.

- Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts have decreased and Long Calls have increased indicates bullishness.
- 17th September 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:

10:06 am (25322):
Nifty opened gap up near 25270 and continued moving up indicating long build up and or short covering at this level.
Call Change – 3.7Cr Put Change – 3.6Cr
Total Call – 6.8Cr Total Put – 6.7Cr
1:33 pm (25336):
Nifty is consolidating between 25300 – 25350.
Call Change – 3.8Cr Put Change – 4.7Cr
Total Call – 6.9Cr Total Put – 7.5Cr
3:30 pm (25330):
Nifty opened gap up near 25270 and continued moving up. Nifty has given a closing above its open indicating long build up and or short coverng during the day.
Call Change – 2.0Cr Put Change – 2.3Cr
Total Call – 5.2Cr Total Put – 5.1Cr

September 16, 2025 - Incorrect Assessment

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

1. Short Futures Position has increased by 352 contracts to 1.61 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has increased by 1,20,146 contracts to 3.88 lakh contracts. FII’s + Prop Desk % of total long puts increased to 93% from 91%.
3. Short Call Position has increased by 1,53,305 contracts to 0.18 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.
- 16th September 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:

10:07 am (25170):
Nifty opened gap up near 25070 and continued moving up indicating long build up and or short covering at this level.
Call Change – 1.5Cr Put Change – 11.8Cr
Total Call – 14.5Cr Total Put – 22.4Cr
1:58 pm (25174):
Nifty is consolidating between 25150 – 25210.
Call Change – 5.6Cr Put Change – 13.0Cr
Total Call – 19.1Cr Total Put – 23.2Cr
3:30 pm (25239):
Nifty opened gap up near 25070 and continued moving up. Nifty has given a closing above its open indicating long build up and or short coverng during the day.
Call Change – 1.0Cr Put Change – 2.1Cr
Total Call – 2.9Cr Total Put – 3.2Cr

September 15, 2025 - Correct Assessment

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

1. Short Futures Position has decreased by 4,001 contracts to 1.61 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has decreased by 32,183 contracts to 2.68 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 91% from 92%.
3. Long Call Position has increased by 63,446 contracts to 1.35 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 99%.

- Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts have decreased and Long Calls have increased indicates bullishness.
- 15th September 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:

10:04 am (25090):
Nifty opened gap up touched a high near 25140 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 6.3Cr Put Change – 3.5Cr
Total Call – 15.2Cr Total Put – 13.8Cr
2:15 pm (25072):
Nifty continued falling indicating long unwinding and or short build up at this level.
Call Change – 8.3Cr Put Change – 3.9Cr
Total Call – 16.5Cr Total Put – 14.6Cr
3:30 pm (25069):
Nifty opened gap up touched a high near 25140 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 – 4.4Cr Put Change – 1.4Cr
Total Call – 12.6Cr Total Put – 12.1Cr

September 12, 2025 - Correct Assessment

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

1. Short Futures Position has decreased by 5,096 contracts to 1.65 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has decreased by 9,110 contracts to 3.55 lakh contracts. FII’s + Prop Desk % of total long puts increased to 93% from 91%.
3. Short Call Position has decreased by 6,821 contracts to 0.12 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

- Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts have decreased and Short Calls have decreased indicates bullishness.
- 12th September 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:

10:11 am (25075):
Nifty opened gap up touched a high near 25090 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 4.5Cr Put Change – 4.7Cr
Total Call – 13.0Cr Total Put – 12.0Cr
2:15 pm (25119):
Nifty touched a low near 25030 and bounced up indicating long build up and or short covering at this level.
Call Change – 3.4Cr Put Change – 8.0Cr
Total Call – 11.9Cr Total Put – 15.3Cr
3:30 pm (25114):
Nifty opened gap up touched a low near 25030 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
Call Change – 0.9Cr Put Change – 3.7Cr
Total Call – 9.5Cr Total Put – 11.0Cr

September 11, 2025 - Correct Assessment

10th September 2025 FPI + Prop Desk F&O Open Interest position analysis:

1. Short Futures Position has decreased by 5,096 contracts to 1.65 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has decreased by 9,110 contracts to 3.55 lakh contracts. FII’s + Prop Desk % of total long puts increased to 93% from 91%.
3. Short Call Position has decreased by 6,821 contracts to 0.12 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

- Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts have decreased and Short Calls have decreased indicates bullishness.
- 11th September 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:

10:02 am (24973):
Nifty opened gap down near 24940 and is consolidating between 24940 – 25020.
Call Change – 2.7Cr Put Change – 2.4Cr
Total Call – 8.3Cr Total Put – 8.5Cr
1:35 pm (25005):
Nifty touched a low near 24940 and bounced up indicating long build up and or short covering at this level.
Call Change – 2.8Cr Put Change – 4.0Cr
Total Call – 9.1Cr Total Put – 9.9Cr
3:30 pm (25006):
Nifty opened gap down near 25040 and bounced. Nifty has given a closing above its open indicating long build up and or short covering during the day.
Call Change – 1.7Cr Put Change – 2.8Cr
Total Call – 8.1Cr Total Put – 8.7Cr

September 10, 2025 - Correct Assessment

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

1. Short Futures Position has decreased by 878 contracts to 1.70 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has decreased by 54,985 contracts to 3.64 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 91% from 92%.
3. Short Call Position has increased by 17,565 contracts to 0.19 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

- Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts decrease is higher than Short Calls increase indicates bullishness.
- 10th September 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:

10:05 am (25010):
Nifty opened gap up touched a low near 24950 and bounced up indicating long build up and or short covering at this level.
Call Change – 2.1Cr Put Change – 5.4Cr
Total Call – 6.2Cr Total Put – 7.9Cr
2:05 pm (24956):
Nifty touched a high near 25040 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 4.3Cr Put Change – 5.8Cr
Total Call – 8.7Cr Total Put – 8.2Cr
3:30 pm (24973):
Nifty opened gap up touched high near 25040 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 – 2.4Cr Put Change – 3.9Cr
Total Call – 6.0Cr Total Put – 6.5Cr

September 9, 2025 - Correct Assessment

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

1. Short Futures Position has increased by 3,640 contracts to 1.71 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has increased by 23,790 contracts to 4.19 lakh contracts. FII’s + Prop Desk % of total long puts increased to 92% from 91%.
3. Short Call Position has decreased by 24,333 contracts to 0.01 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

- Conclusion: Futures Shorts have increased indicates bearishness. Long Puts increase is lower than Short Calls decrease indicates bullishness.
- 9th September 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:

10:13 am (24831):
Nifty opened gap up touched a high near 24880 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 8.4Cr Put Change – 10.2Cr
Total Call – 21.9Cr Total Put – 20.7Cr
1:47 pm (24857):
Nifty touched a low near 24810 and bounced up indicating long build up and or short covering at this level.
Call Change – 9.2Cr Put Change – 12.5Cr
Total Call – 23.0Cr Total Put – 22.3Cr
3:30 pm (24869):
Nifty opened gap up touched low near 24800 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
Call Change – 1.5Cr Put Change – 1.4Cr
Total Call – 3.2Cr Total Put – 2.8Cr

September 8, 2025 - Correct Assessment

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

1. Short Futures Position has increased by 2,747 contracts to 1.68 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has decreased by 45,037 contracts to 3.95 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 91% from 93%.
3. Short Call Position has decreased by 55,988 contracts to 0.26 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

- Conclusion: Futures Shorts have increased indicates bearishness. Long Puts have decreased and Short Calls have decreased indicates bullishness.
- 8th September 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:

10:14 am (24801):
Nifty opened gap up touched a high near 24850 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 4.0Cr Put Change – 6.2Cr
Total Call – 15.9Cr Total Put – 13.7Cr
1:48 pm (24674):
Nifty touched a low near 24750 and bounced up indicating long build up and or short covering at this level.
Call Change – 3.4Cr Put Change – 9.6Cr
Total Call – 15.6Cr Total Put – 16.5Cr
3:30 pm (24773):
Nifty opened gap up touched high near 24890 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 – 2.3Cr Put Change – 3.8Cr
Total Call – 13.3Cr Total Put – 11.5Cr

September 5, 2025 - Correct Assessment

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

1. Short Futures Position has decreased by 2,190 contracts to 1.65 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has increased by 95,454 contracts to 4.40 lakh contracts. FII’s + Prop Desk % of total long puts increased to 93% from 91%.
3. Short Call Position has increased by 1,24,598 contracts to 0.82 lakh contracts. FII’s + Prop Desk % of total short calls increased to 100% from Nil%.

- Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts have increased and Short Calls have increased indicates bearishness.
- 5th September 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:

10:04 am (24775):
Nifty opened gap up touched a high near 24840 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 3.6Cr Put Change – 4.4Cr
Total Call – 13.8Cr Total Put – 11.1Cr
1:24 pm (24674):
Nifty continued falling indicating long unwinding and or short build up.
Call Change – 7.4Cr Put Change – 3.5Cr
Total Call – 17.1Cr Total Put – 10.6Cr
3:30 pm (24741):
Nifty opened gap up touched high near 24840 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 – 1.4Cr Put Change – 1.6Cr
Total Call – 11.6Cr Total Put – 8.3Cr

September 4, 2025 - Correct Assessment

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

1. Short Futures Position has increased by 2,689 contracts to 1.67 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has decreased by 98,812 contracts to 3.45 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 91% from 93%.
3. Long Call Position has increased by 97,555 contracts to 0.43 lakh contracts. FII’s + Prop Desk % of total long calls increased to 98% from Nil%.

- Conclusion: Futures Shorts have increased indicates bearishness. Long Puts have decreased and Long Calls have increased indicates bullishness.
- 4th September 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:

10:03 am (24902):
Nifty opened gap up near 25000 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 2.5Cr Put Change – 3.2Cr
Total Call – 9.1Cr Total Put – 8.5Cr
1:29 pm (24814):
Nifty continued falling indicating long unwinding and or short build up.
Call Change – 4.5Cr Put Change – 2.4Cr
Total Call – 10.7Cr Total Put – 8.4Cr
3:30 pm (24734):
Nifty opened gap up near 25000 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 – 4.7Cr Put Change – 0.8Cr
Total Call – 10.5Cr Total Put – 6.9Cr

September 3, 2025 - Incorrect Assessment

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

1. Short Futures Position has increased by 495 contracts to 1.64 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has increased by 66,292 contracts to 4.43 lakh contracts. FII’s + Prop Desk % of total long puts increased to 93% from 92%.
3. Short Call Position has increased by 23,728 contracts to 0.55 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

- Conclusion: Futures Shorts have increased indicates bearishness. Long Puts have increased and Short Calls have increased indicates bearishness.
- 3rd September 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:

10:01 am (24578):
Nifty opened gap up touched high near 24640 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 4.0Cr Put Change – 3.4Cr
Total Call – 7.5Cr Total Put – 6.4Cr
1:48 pm (24639):
Nifty touched a low near 24530 bounced up indicating long build up and or short covering at this level.
Call Change – 4.3Cr Put Change – 4.9Cr
Total Call – 8.0Cr Total Put – 7.7Cr
3:30 pm (24715):
Nifty opened gap up touched a low near 24530 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 – 4.1Cr
Total Call – 6.0Cr Total Put – 7.0Cr

September 2, 2025 - Correct Assessment

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

1. Short Futures Position has decreased by 3,386 contracts to 1.64 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has decreased by 85,734 contracts to 3.77 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 92% from 93%.
3. Short Call Position has decreased by 1,08,890 contracts to 0.31 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

- Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts have decreased and Short Calls have decreased indicates bullishness.
- 2nd September 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:

9:56 am (24712):
Nifty opened gap up touched low near 24630 and bounced up indicating long build up and or short covering at this level.
Call Change – 4.9Cr Put Change – 11.2Cr
Total Call – 16.3Cr Total Put – 21.6Cr
2:02 pm (24586):
Nifty touched a high near 24760 came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 12.3Cr Put Change – 4.9Cr
Total Call – 22.0Cr Total Put – 16.2Cr
3:30 pm (24580):
Nifty opened gap up touched a high near 24760 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 – 1.9Cr Put Change – 1.4Cr
Total Call – 3.5Cr Total Put – 3.0Cr

September 1, 2025 - Incorrect Assessment

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

1. Short Futures Position has increased by 3,349 contracts to 1.67 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has increased by 72,142 contracts to 4.63 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 93% from 95%.
3. Short Call Position has increased by 44,704 contracts to 1.40 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

- Conclusion: Futures Shorts have increased indicates bearishness. Long Puts have increased and Short Calls have increased indicates bearishness.
- 1st September 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:

10:22 am (24505):
Nifty opened gap up near 24430 and continued moving up indicating long build up and or short covering at this level.
Call Change – 5.1Cr Put Change – 6.6Cr
Total Call – 15.3Cr Total Put – 12.2Cr
1:37 pm (24600):
Nifty continued moving up indicating long build up and or short covering.
Call Change – 3.4Cr Put Change – 9.9Cr
Total Call – 14.9Cr Total Put – 14.7Cr
3:30 pm (24625):
Nifty opened gap up near 24430 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 – 7.1Cr
Total Call – 11.5Cr Total Put – 11.4Cr

August 29, 2025 - Incorrect Assessment

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

1. Short Futures Position has increased by 13,161 contracts to 1.64 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has decreased by 92,014 contracts to 3.91 lakh contracts. FII’s + Prop Desk % of total long puts increased to 95% from 91%.
3. Short Call Position has decreased by 4,935 contracts to 0.95 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

- Conclusion: Futures Shorts have increased indicates bearishness. Long Puts have decreased and Short Calls have decreased indicates bullishness.
- 29th August 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:

10:08 am (24466):
Nifty opened gap down touched a high near 24570 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 6.0Cr Put Change – 4.2Cr
Total Call – 10.9Cr Total Put – 7.9Cr
1:26 pm (24514):
Nifty is consolidating between 24490-24580.
Call Change – 7.5Cr Put Change – 6.0Cr
Total Call – 12.0Cr Total Put – 9.8Cr
3:30 pm (24427):
Nifty opened gap down touched a high near 24580 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 – 5.7Cr Put Change – 2.3Cr
Total Call – 9.2Cr Total Put – 6.0Cr

August 28, 2025 - Correct Assessment

26th August 2025 FPI + Prop Desk F&O Open Interest position analysis:

1. Short Futures Position has increased by 7,490 contracts to 1.51 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has increased by 61,407 contracts to 4.83 lakh contracts. FII’s + Prop Desk % of total long puts increased to 91% from 90%.
3. Short Call Position has increased by 1,86,435 contracts to 1.00 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.
- 28th August 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:

9:50 am (24559):
Nifty opened gap down near 24700 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 8.0Cr Put Change – 6.2Cr
Total Call – 16.2Cr Total Put – 12.2Cr
1:51 pm (24546):
Nifty is consolidating between 24500-24680.
Call Change – 10.6Cr Put Change – 8.9Cr
Total Call – 17.4Cr Total Put – 14.8Cr
3:30 pm (24501):
Nifty opened gap down near 24700 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 – 3.1Cr Put Change – 1.8Cr
Total Call – 4.5Cr Total Put – 3.8Cr

August 26, 2025 - Incorrect Assessment

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

1. Short Futures Position has decreased by 2,883 contracts to 1.43 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has decreased by 1,13,908 contracts to 4.21 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 90% from 92%.
3. Long Call Position has increased by 98,447 contracts to 0.86 lakh contracts. FII’s + Prop Desk % of total long calls increased to 100% from Nil%.

- Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts have decreased and Long Calls have increased indicates bullishness.
- 26th August 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:

10:39 am (24785):
Nifty opened gap down touched a high near 24920 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 5.1Cr Put Change – 0.4Cr
Total Call – 12.0Cr Total Put – 8.5Cr
1:36 pm (24810):
Nifty touched a low near 24750 and bounced up indicating long buildup and or short covering at this level.
Call Change – 4.7Cr Put Change – 0.3Cr
Total Call – 11.7Cr Total Put – 8.4Cr
3:30 pm (24712):
Nifty opened gap down touched a high near 24920 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 – 4.2Cr Put Change – (-2.3)Cr
Total Call – 10.0Cr Total Put – 6.2Cr

August 25, 2025 - Incorrect Assessment

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

1. Short Futures Position has increased by 3,681 contracts to 1.46 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has increased by 1,73,213 contracts to 5.35 lakh contracts. FII’s + Prop Desk % of total long puts increased to 92% from 89%.
3. Short Call Position has decreased by 25,314 contracts to 0.12 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

- Conclusion: Futures Shorts have increased indicates bearishness. Long Puts increase is higher than Short Calls decrease indicates bearishness.
- 25th August 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:

10:18 am (24900):
Nifty opened gap up touched a high near 24980 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 3.0Cr Put Change – 2.3Cr
Total Call – 12.2Cr Total Put – 7.7Cr
1:20 pm (24995):
Nifty touched a low near 24890 and bounced up indicating long buildup and or short covering at this level.
Call Change – 1.4Cr Put Change – 4.2Cr
Total Call – 11.4Cr Total Put – 9.8Cr
3:30 pm (24968):
Nifty opened gap up touched a low near 24890 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
Call Change – (-0.3)Cr Put Change – 2.2Cr
Total Call – 8.8Cr Total Put – 7.7Cr

August 22, 2025 - Correct Assessment

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

1. Short Futures Position has decreased by 8,967 contracts to 1.42 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has increased by 91,134 contracts to 3.62 lakh contracts. FII’s + Prop Desk % of total long puts increased to 89% from 83%.
3. Short Call Position has increased by 2,850 contracts to 0.37 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

- Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts have increased and Short Calls have increased indicates bearishness.
- 22nd August 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:

9:54 am (24976):
Nifty opened gap down touched a high near 25090 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 4.7Cr Put Change – 1.8Cr
Total Call – 8.7Cr Total Put – 6.8Cr
1:21 pm (24922):
Nifty continued falling indicating long unwinding and or short build up.
Call Change – 7.1Cr Put Change – 2.4Cr
Total Call – 11.1Cr Total Put – 7.2Cr
3:30 pm (24870):
Nifty opened gap down touched a high near 25090 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 – 5.1Cr Put Change – 1.2Cr
Total Call – 8.5Cr Total Put – 6.3Cr

August 21, 2025 - Correct Assessment

20th August 2025 FPI + Prop Desk F&O Open Interest position analysis:

1. Short Futures Position has decreased by 3,293 contracts to 1.51 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has decreased by 56,916 contracts to 2.71 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 83% from 85%.
3. Short Call Position has increased by 22,055 contracts to 0.34 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

- Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts decrease is higher than Short Calls increase indicates bullishness.
- 21st August 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:

3:30 pm (25084):
Nifty opened gap up near 25150 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 – 1.5Cr Put Change – 1.4Cr
Total Call – 5.1Cr Total Put – 4.4Cr

August 20, 2025 - Correct Assessment

19th August 2025 FPI + Prop Desk F&O Open Interest position analysis:

1. Short Futures Position has increased by 1,702 contracts to 1.55 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has decreased by 89,500 contracts to 3.28 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 85% from 90%.
3. Short Call Position has decreased by 81,854 contracts to 0.12 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

- Conclusion: Futures Shorts have increased indicates bearishness. Long Puts decreased and Short Calls decreased indicates bullishness.
- 20th August 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:

10:59 am (24996):
Nifty opened gap down touched a low near 24920 and bounced up indicating long build up and or short covering at this level.
Call Change – 4.6Cr Put Change – 6.3Cr
Total Call – 12.7Cr Total Put – 14.0Cr
3:30 pm (25051):
Nifty opened gap down touched a low near 24920 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
Call Change – 1.7Cr Put Change – 4.6Cr
Total Call – 9.9Cr Total Put – 11.5Cr

August 19, 2025 - Correct Assessment

18th August 2025 FPI + Prop Desk F&O Open Interest position analysis:

1. Short Futures Position has decreased by 6,156 contracts to 1.53 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has increased by 72,023 contracts to 4.17 lakh contracts. FII’s + Prop Desk % of total long puts increased to 90% from 88%.
3. Short Call Position has decreased by 83,026 contracts to 0.94 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

- Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts increase is lower than Short Calls decrease indicates bullishness.
- 19th August 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:

3:30 pm (24981):
Nifty opened gap up touched a low near 24870 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
Call Change – 1.2Cr Put Change – 3.4Cr
Total Call – 8.4Cr Total Put – 7.9Cr

August 18, 2025 - Correct Assessment

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

1. Short Futures Position has decreased by 4,588 contracts to 1.59 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has increased by 12,782 contracts to 3.45 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 88% from 91%.
3. Short Call Position has increased by 1,26,162 contracts to 1.77 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

- Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts have increased and Short Calls have increased indicates bearishness.
- 18th August 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:

3:30 pm (24877):
Nifty opened gap up touched a high near 25020 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 – 2.8Cr Put Change – 3.7Cr
Total Call – 6.2Cr Total Put – 5.3Cr

August 14, 2025 - Correct Assessment

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

1. Short Futures Position has decreased by 2,176 contracts to 1.64 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has decreased by 1,12,519 contracts to 3.32 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 91% from 93%.
3. Short Call Position has decreased by 43,397 contracts to 0.51 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

- Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts have decreased and Short Calls have decreased indicates bullishness.
- 14th August 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:

10:30 am (24660):
Nifty opened gap down near 24600 and bounced up indicating long build up and or short covering at this level.
Call Change – 8.1Cr Put Change – 7.5Cr
Total Call – 18.5Cr Total Put – 17.3Cr
1:35 pm (24637):
Nifty is consolidating between 24600-24680.
Call Change – 11.0Cr Put Change – 9.9Cr
Total Call – 21.4Cr Total Put – 19.7Cr
3:30 pm (24631):
Nifty opened gap down near 24600 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 – 0.8Cr
Total Call – 2.7Cr Total Put – 2.2Cr

August 13, 2025 - Incorrect Assessment

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

1. Short Futures Position has increased by 4,199 contracts to 1.66 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has increased by 70,297 contracts to 4.45 lakh contracts. FII’s + Prop Desk % of total long puts increased to 93% from 91%.
3. Short Call Position has increased by 1,80,299 contracts to 0.94 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.
- 13th August 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:

10:03 am (24590):
Nifty opened gap up touch a low near 24530 and bounced up indicating long build up and or short covering at this level.
Call Change – 5.4Cr Put Change – 3.5Cr
Total Call – 14.6Cr Total Put – 11.2Cr
1:32 pm (24609):
Nifty continued moving up indicating long build up and or short covering.
Call Change – 3.0Cr Put Change – 8.4Cr
Total Call – 14.0Cr Total Put – 14.2Cr
3:30 pm (24619):
Nifty opened gap down touched a low near 24530 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
Call Change – (-0.3)Cr Put Change – 5.2Cr
Total Call – 10.7Cr Total Put – 11.0Cr

August 12, 2025 - Incorrect Assessment

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

1. Short Futures Position has decreased by 4,027 contracts to 1.62 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has decreased by 84,207 contracts to 3.75 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 91% from 93%.
3. Long Call Position has increased by 2,56,796 contracts to 0.86 lakh contracts. FII’s + Prop Desk % of total long calls increased to 100% from Nil%.

- Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts have decreased and Long Calls have increased indicates bullishness.
- 12th August 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:

9:55 am (24673):
Nifty opened gap down touch a low near 24530 and bounced up indicating long build up and or short covering at this level.
Call Change – 1.6Cr Put Change – 2.8Cr
Total Call – 8.3Cr Total Put – 8.8Cr
12:51 pm (24610):
Nifty touched high near 24710 and came under selling pressure indicating long unwinding and or short build up.
Call Change – 2.6Cr Put Change – 2.0Cr
Total Call – 9.6Cr Total Put – 8.2Cr
3:30 pm (24487):
Nifty opened gap down touched a high near 24710 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 – 3.8Cr Put Change – (-0.2)Cr
Total Call – 10.0Cr Total Put – 7.1Cr

August 11, 2025 - Incorrect Assessment

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

1. Short Futures Position has increased by 8,916 contracts to 1.66 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has increased by 1,08,052 contracts to 4.59 lakh contracts. FII’s + Prop Desk % of total long puts is constant at 93%.
3. Short Call Position has increased by 1,03,702 contracts to 1.71 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

- Conclusion: Futures Shorts have increased indicates bearishness. Long Puts have increased and Short Calls have increased indicates bearishness.
- 11th August 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:

10:02 am (24413):
Nifty opened gap up touch a low near 24340 and bounced up indicating long build up and or short covering at this level.
Call Change – 2.7Cr Put Change – 2.5Cr
Total Call – 9.4Cr Total Put – 6.6Cr
1:14 pm (24581):
Nifty continued moving up indicating long build up and or short covering.
Call Change – 2.3Cr Put Change – 3.5Cr
Total Call – 8.0Cr Total Put – 7.8Cr
3:30 pm (24585):
Nifty opened gap up touched a low near 24340 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
Call Change – (-1.7)Cr Put Change – 3.3Cr
Total Call – 7.3Cr Total Put – 6.6Cr

August 8, 2025 - Incorrect Assessment

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

1. Short Futures Position has increased by 8,025 contracts to 1.57 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has decreased by 82,194 contracts to 3.51 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 93% from 94%.
3. Short Call Position has decreased by 62,077 contracts to 0.67 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

- Conclusion: Futures Shorts have increased indicates bearishness. Long Puts have decreased and Short Calls have decreased indicates bullishness.
- 8th August 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:

10:29 am (24467):
Nifty opened gap down touched high near 24590 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 4.6Cr Put Change – 2.0Cr
Total Call – 6.7Cr Total Put – 5.3Cr
11:49 pm (24433):
Nifty continued falling indicating long unwinding and or short build up at this level.
Call Change – 5.7Cr Put Change – 2.3Cr
Total Call – 7.8Cr Total Put – 5.6Cr
3:30 pm (24363):
Nifty opened gap up touched a high near 24590 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 – 4.4Cr Put Change – 0.6Cr
Total Call – 6.2Cr Total Put – 4.1Cr

August 7, 2025 - Correct Assessment

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

1. Short Futures Position has decreased by 3,197 contracts to 1.49 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has increased by 27,418 contracts to 4.33 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 94% from 95%.
3. Short Call Position has increased by 1,01,390 contracts to 1.29 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

- Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts have increased and Short Calls have increased indicates bearishness.
- 7th August 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:

10:17 am (24473):
Nifty opened gap down near 24460 and in consolidating between 24460-24550.
Call Change – 10.9Cr Put Change – 8.3Cr
Total Call – 21.0Cr Total Put – 15.6Cr
1:14 pm (24403):
Nifty touched a high near 24550 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 13.9Cr Put Change – 8.1Cr
Total Call – 21.5Cr Total Put – 16.0Cr
3:30 pm (24596):
Nifty opened gap down touched a low near 24340 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 – 1.6Cr
Total Call – 2.9Cr Total Put – 2.8Cr

August 6, 2025 - Correct Assessment

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

1. Short Futures Position has increased by 7,394 contracts to 1.52 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has increased by 8,682 contracts to 4.06 lakh contracts. FII’s + Prop Desk % of total long puts increased to 95% from 94%.
3. Short Call Position has increased by 1,25,325 contracts to 0.28 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.
- 6th August 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:

10:01 am (24626):
Nifty opened gap down touched a high near 24670 came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 3.8Cr Put Change – 2.5Cr
Total Call – 11.7Cr Total Put – 8.8Cr
2:05 pm (24616):
Nifty touched a low near 24540 and bounced up indicating long build up and or short covering at this level.
Call Change – 6.8Cr Put Change – 3.5Cr
Total Call – 14.8Cr Total Put – 9.8Cr
3:30 pm (24574):
Nifty opened gap down touched a high near 24670 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 – 3.8Cr Put Change – 0.2Cr
Total Call – 11.1Cr Total Put – 6.7Cr

August 5, 2025 - Incorrect Assessment

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

1. Short Futures Position has decreased by 2,602 contracts to 1.45 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has decreased by 30,366 contracts to 3.97 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 94% from 95%.
3. Long Call Position has increased by 1,90,998 contracts to 0.97 lakh contracts. FII’s + Prop Desk % of total long calls increased to 100% from Nil%.

- Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts have decreased and Long Calls have increased indicates bullishness.
- 5th August 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:

10:01 am (24599):
Nifty opened gap down touched a high near 24730 came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 4.0Cr Put Change – 0.7Cr
Total Call – 9.7Cr Total Put – 7.0Cr
1:21 pm (24616):
Nifty is consolidating between 24590-24670.
Call Change – 4.3Cr Put Change – 1.3Cr
Total Call – 9.9Cr Total Put – 7.6Cr
3:30 pm (24650):
Nifty opened gap down touched a high near 24730 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 – 2.6Cr Put Change – 0.2Cr
Total Call – 8.4Cr Total Put – 6.1Cr

August 4, 2025 - Incorrect Assessment

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

1. Short Futures Position has increased by 12,954 contracts to 1.47 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has increased by 1,09,569 contracts to 4.27 lakh contracts. FII’s + Prop Desk % of total long puts increased to 95% from 93%.
3. Short Call Position has increased by 1,01,318 contracts to 0.94 lakh contracts. FII’s + Prop Desk % of total short calls increased to 100% from Nil%.

- Conclusion: Futures Shorts have decreased indicates bearishness. Long Puts have increased and Short Calls have increased indicates bearishness.
- 4th August 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:

10:36 am (24640):
Nifty opened gap up near 24600 touched a low near 24550 and bounced up indicating long build up and or short covering at this level.
Call Change – 1.9Cr Put Change – 1.7Cr
Total Call – 8.2Cr Total Put – 5.8Cr
1:41 pm (24687):
Nifty continued moving up indicating long build up and or short covering.
Call Change – 1.5Cr Put Change – 3.2Cr
Total Call – 8.4Cr Total Put – 7.2Cr
3:30 pm (24723):
Nifty opened gap up touched a low near 24550 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
Call Change – (-0.1)Cr Put Change – 2.3Cr
Total Call – 7.1Cr Total Put – 5.6Cr

August 1, 2025 - Incorrect Assessment

31st July 2025 FPI + Prop Desk F&O Open Interest position analysis:

1. Short Futures Position has decreased by 24,732 contracts to 1.34 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has decreased by 32,621 contracts to 3.18 lakh contracts. FII’s + Prop Desk % of total long puts is constant at 93%.
3. Long Call Position has increased by 3,839 contracts to 0.08 lakh contracts. FII’s + Prop Desk % of total long calls increased to 99% from 71%.

- Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts have decreased and Long Calls have increased indicates bullishness.
- 1st August 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:

10:19 am (24748):
Nifty opened gap down touched a low near 24670 and bounced up indicating long build up and or short covering at this level.
Call Change – 3.5Cr Put Change – 2.6Cr
Total Call – 6.1Cr Total Put – 5.4Cr
1:58 pm (24653):
Nifty touched a high near 24790 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 5.0Cr Put Change – 2.5Cr
Total Call – 7.2Cr Total Put – 5.5Cr
3:30 pm (24565):
Nifty opened gap down touched a high near 24790 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 – 4.1Cr Put Change – 1.3Cr
Total Call – 5.9Cr Total Put – 4.5Cr

July 31, 2025 - Correct Assessment

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

1. Short Futures Position has decreased by 1,932 contracts to 1.59 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has decreased by 66,871 contracts to 3.50 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 93% from 95%.
3. Long Call Position has decreased by 1,17,779 contracts to 0.04 lakh contracts. FII’s + Prop Desk % of total long calls decreased to 71% from 99%.

- Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts decrease is lower than Long Calls decrease indicates bearishness.
- 31st July 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:

10:31 am (24683):
Nifty opened gap down near 24640 and is consolidating between 24630-24730.
Call Change – 7.2Cr Put Change – 5.1Cr
Total Call – 13.8Cr Total Put – 13.7Cr
2:00 pm (24911):
Nifty touched a low near 24630 and bounced up indicating long build up and or short covering at this level.
Call Change – 3.6Cr Put Change – 7.6Cr
Total Call – 13.5Cr Total Put – 15.3Cr
3:30 pm (24768):
Nifty opened gap down near 24630 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 – 1.2Cr
Total Call – 2.6Cr Total Put – 2.8Cr

July 30, 2025 - Correct Assessment

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

1. Short Futures Position has increased by 11,321 contracts to 1.61 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has decreased by 73,767 contracts to 4.17 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 95% from 96%.
3. Long Call Position has increased by 2,04,833 contracts to 1.22 lakh contracts. FII’s + Prop Desk % of total long calls increased to 99% from Nil%.

- Conclusion: Futures Shorts have increased indicates bearishness. Long Puts have decreased and Long Calls have increased indicates bullishness.
- 30th July 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:

10:16 am (24844):
Nifty opened gap up near 24900 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 3.8Cr Put Change – 3.1Cr
Total Call – 12.6Cr Total Put – 10.1Cr
2:02 pm (24864):
Nifty touched a low near 24770 and bounced up indicating long build up and or short covering at this level.
Call Change – 3.7Cr Put Change – 3.6Cr
Total Call – 12.5Cr Total Put – 10.6Cr
3:30 pm (24855):
Nifty opened gap up near 24900 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 – 0.9Cr Put Change – 1.3Cr
Total Call – 9.8Cr Total Put – 8.3Cr

July 29, 2025 - Correct Assessment

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

1. Short Futures Position has increased by 8,387 contracts to 1.50 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has increased by 30,857 contracts to 4.91 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 96% from 97%.
3. Short Call Position has increased by 15,335 contracts to 0.83 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

- Conclusion: Futures Shorts have increased indicates bearishness. Long Puts have increased and Short Calls have increased indicates bearishness.
- 29th July 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:

10:06 am (24709):
Nifty opened gap down touched low near 24590 and bounced up indicating long build up and or short covering at this level.
Call Change – 1.9Cr Put Change – 2.0Cr
Total Call – 10.7Cr Total Put – 8.1Cr
1:22 pm (24741):
Nifty continued moving up indicating long build up and or short covering.
Call Change – 2.2Cr Put Change – 2.4Cr
Total Call – 11.4Cr Total Put – 8.1Cr
3:30 pm (24821):
Nifty opened gap down touched a low near 24590 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
Call Change – (-1.1)Cr Put Change – 2.1Cr
Total Call – 9.0Cr Total Put – 7.7Cr

July 28, 2025 - Correct Assessment

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

1. Short Futures Position has increased by 4,085 contracts to 1.41 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has increased by 1,08,171 contracts to 4.60 lakh contracts. FII’s + Prop Desk % of total long puts increased to 97% from 96%.
3. Short Call Position has increased by 79,447 contracts to 0.68 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.
- 28th July 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:

10:44 am (24815):
Nifty opened gap down touched low near 24730 and bounced up indicating long build up and or short covering at this level.
Call Change – 1.5Cr Put Change – 2.3Cr
Total Call – 8.7Cr Total Put – 7.9Cr
1:29 pm (24687):
Nifty touched a high near 24890 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 4.1Cr Put Change – 1.6Cr
Total Call – 10.3Cr Total Put – 7.4Cr
3:30 pm (24681):
Nifty opened gap down touched a high near 24890 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 – 2.9Cr Put Change – 0.6Cr
Total Call – 9.1Cr Total Put – 6.5Cr

July 25, 2025 - Correct Assessment

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

1. Short Futures Position has increased by 1,722 contracts to 1.37 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has increased by 81,527 contracts to 3.52 lakh contracts. FII’s + Prop Desk % of total long puts increased to 96% from 95%.
3. Long Call Position has decreased by 2,02,118 contracts to 0.12 lakh contracts. FII’s + Prop Desk % of total long calls decreased to 88% from 97%.

- Conclusion: Futures Shorts have increased indicates bearishness. Long Puts have increased and Long Calls have decreased indicates bearishness.
- 25th July 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:

10:58 am (24867):
Nifty opened gap down near 25010 and continued selling indicating long unwinding and or short build up at this level.
Call Change – 4.5Cr Put Change – 1.9Cr
Total Call – 7.9Cr Total Put – 6.6Cr
1:53 pm (24860):
Nifty is consolidating between 24800-24920.
Call Change – 5.5Cr Put Change – 2.0Cr
Total Call – 8.8Cr Total Put – 6.7Cr
3:30 pm (24837):
Nifty opened gap down near 25010 and continued selling. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
Call Change – 4.3Cr Put Change – 1.0Cr
Total Call – 7.7Cr Total Put – 5.6Cr

July 24, 2025 - Correct Assessment

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

1. Short Futures Position has increased by 1,092 contracts to 1.35 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has decreased by 1,23,760 contracts to 2.70 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 95% from 97%.
3. Long Call Position has increased by 1,96,414 contracts to 2.14 lakh contracts. FII’s + Prop Desk % of total long calls increased to 97% from 74%.

- Conclusion: Futures Shorts have increased indicates bearishness. Long Puts have decreased and Long Calls have increased indicates bullishness.
- 24th July 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:

10:22 am (25165):
Nifty opened gap up near 25250 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 11.0Cr Put Change – 5.8Cr
Total Call – 18.2Cr Total Put – 14.8Cr
1:38 pm (25058):
Nifty continued falling indicating long unwinding and or short build up at this level.
Call Change – 14.1Cr Put Change – 5.4Cr
Total Call – 20.3Cr Total Put – 15.1Cr
3:30 pm (25062):
Nifty opened gap up near 25250 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 – 2.5Cr Put Change – 0.8Cr
Total Call – 5.0Cr Total Put – 4.2Cr

July 23, 2025 - Incorrect Assessment

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

1. Short Futures Position has increased by 1,205 contracts to 1.34 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has increased by 17,515 contracts to 3.94 lakh contracts. FII’s + Prop Desk % of total long puts increased to 97% from 96%.
3. Long Call Position has decreased by 1,72,641 contracts to 0.17 lakh contracts. FII’s + Prop Desk % of total long calls increased to 74% from 97%.

- Conclusion: Futures Shorts have increased indicates bearishness. Long Puts have increased and Long Calls have decreased indicates bearishness.
- 23rd July 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:

10:18 am (25105):
Nifty opened gap up touched high near 25150 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 3.8Cr Put Change – 3.4Cr
Total Call – 12.9Cr Total Put – 9.6Cr
1:24 pm (25149):
Nifty touched a low near 25080 and bounced up indicating long build up and or short covering at this level.
Call Change – 1.5Cr Put Change – 6.7Cr
Total Call – 10.9Cr Total Put – 12.4Cr
3:30 pm (25220):
Nifty opened gap up touched a low near 25080 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
Call Change – 1.5Cr Put Change – 6.7Cr
Total Call – 10.9Cr Total Put – 12.4Cr

July 22, 2025 - Correct Assessment

21th July 2025 FPI + Prop Desk F&O Open Interest position analysis:

1. Short Futures Position has increased by 3,088 contracts to 1.33 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has decreased by 48,936 contracts to 3.77 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 96% from 97%.
3. Long Call Position has increased by 1,61,995 contracts to 1.90 lakh contracts. FII’s + Prop Desk % of total long calls increased to 97% from 79%.

- Conclusion: Futures Shorts have increased indicates bearishness. Long Puts have decreased and Long Calls have increased indicates bullishness.
- 22nd July 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:

10:36 am (25101):
Nifty opened gap up touched high near 25190 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 3.4Cr Put Change – 1.9Cr
Total Call – 9.4Cr Total Put – 7.5Cr
1:41 pm (25079):
Nifty is consolidating between 25030-25100.
Call Change – 3.9Cr Put Change – 1.5Cr
Total Call – 9.9Cr Total Put – 7.1Cr
3:30 pm (25061):
Nifty opened gap up touched a high near 25190 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 – 0.6Cr
Total Call – 8.6Cr Total Put – 6.4Cr

July 21, 2025 - Incorrect Assessment

18th July 2025 FPI + Prop Desk F&O Open Interest position analysis:

1. Short Futures Position has increased by 2,937 contracts to 1.30 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has increased by 91,780 contracts to 4.26 lakh contracts. FII’s + Prop Desk % of total long puts increased to 97% from 96%.
3. Long Call Position has increased by 24,837 contracts to 0.28 lakh contracts. FII’s + Prop Desk % of total long calls increased to 79% from 66%.

- Conclusion: Futures Shorts have increased indicates bearishness. Long Puts increase is higher than Long Calls increase indicates bearishness.
- 21st July 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:

10:22 am (25040):
Nifty opened gap up touched low near 24880 and bounced up indicating long build up and or short covering at this level.
Call Change – 1.4Cr Put Change – 2.9Cr
Total Call – 6.9Cr Total Put – 6.4Cr
1:16 pm (25044):
Nifty is consolidating between 25000-25100.
Call Change – 2.3Cr Put Change – 3.5Cr
Total Call – 7.9Cr Total Put – 6.9Cr
3:30 pm (25091):
Nifty opened gap up touched a low near 24880 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
Call Change – 0.5Cr Put Change – 2.5Cr
Total Call – 6.3Cr Total Put – 6.0Cr

July 18, 2025 - Correct Assessment

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

1. Short Futures Position has increased by 4,983 contracts to 1.27 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has increased by 16,889 contracts to 3.34 lakh contracts. FII’s + Prop Desk % of total long puts is constant at 96%.
3. Long Call Position has decreased by 71,271 contracts to 0.03 lakh contracts. FII’s + Prop Desk % of total long calls decreased to 66% from 100%.

- Conclusion: Futures Shorts have increased indicates bearishness. Long Puts have increased and Long Calls have decreased indicates bearishness.
- 18th July 2025 likely Market Direction: Gap Down 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:

10:15 am (25005):
Nifty opened gap down touched high near 25150 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 3.6Cr Put Change – 2.0Cr
Total Call – 6.4Cr Total Put – 4.9Cr
1:44 pm (24963):
Nifty is consolidating between 24920-25000.
Call Change – 5.4Cr Put Change – 2.3Cr
Total Call – 7.7Cr Total Put – 5.2Cr
3:30 pm (24968):
Nifty opened gap down touched a high near 25150 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 – 2.8Cr Put Change – 1.3Cr
Total Call – 5.1Cr Total Put – 4.2Cr

July 17, 2025 - Correct Assessment

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

1. Short Futures Position has increased by 2,913 contracts to 1.22 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has decreased by 15,255 contracts to 3.17 lakh contracts. FII’s + Prop Desk % of total long puts is constant at 96%.
3. Long Call Position has decreased by 29,249 contracts to 0.74 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.
- 17th July 2025 likely Market Direction: Gap Down 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:

10:28 am (25157):
Nifty opened gap up touched high near 25240 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 10.6Cr Put Change – 3.9Cr
Total Call – 19.3Cr Total Put – 12.4Cr
1:56 pm (25177):
Nifty is consolidating between 25140-25220.
Call Change – 11.1Cr Put Change – 7.0Cr
Total Call – 20.6Cr Total Put – 15.3Cr
3:30 pm (25111):
Nifty opened gap up touched a high near 25240 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 – 1.7Cr Put Change – 1.0Cr
Total Call – 3.1Cr Total Put – 2.7Cr

July 16, 2025 - Correct Assessment

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

1. Short Futures Position has increased by 3,473 contracts to 1.19 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has decreased by 55,084 contracts to 3.32 lakh contracts. FII’s + Prop Desk % of total long puts is constant at 96%.
3. Long Call Position has increased by 26,904 contracts to 1.04 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.
- 16th July 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:

9:55 am (25159):
Nifty opened gap up touched high near 25220 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 5.0Cr Put Change – 2.5Cr
Total Call – 12.5Cr Total Put – 9.7Cr
1:42 pm (25216):
Nifty touched low near 25120 and bounced up indicating long build up and or short covering at this level.
Call Change – 4.4Cr Put Change – 4.4Cr
Total Call – 12.7Cr Total Put – 11.4Cr
3:30 pm (25212):
Nifty opened gap up touched a low near 25120 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
Call Change – 1.7Cr Put Change – 1.8Cr
Total Call – 10.0Cr Total Put – 8.8Cr

July 15, 2025 - Correct Assessment

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

1. Short Futures Position has increased by 13,440 contracts to 1.16 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has increased by 11,390 contracts to 3.87 lakh contracts. FII’s + Prop Desk % of total long puts is constant at 96%.
3. Long Call Position has increased by 51,757 contracts to 0.77 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 lower than Long Calls increase indicates bullishness.
- 15th July 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:

10:08 am (25126):
Nifty opened gap up touched high near 25160 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 2.7Cr Put Change – 1.5Cr
Total Call – 11.0Cr Total Put – 6.5Cr
1:46 pm (25189):
Nifty touched low near 25090 and bounced up indicating long build up and or short covering at this level.
Call Change – 0.6Cr Put Change – 3.1Cr
Total Call – 9.6Cr Total Put – 8.1Cr
3:30 pm (25196):
Nifty opened gap up touched a low near 25090 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
Call Change – (-0.6)Cr Put Change – 2.2Cr
Total Call – 8.5Cr Total Put – 7.2Cr

July 14, 2025 - Correct Assessment

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

1. Short Futures Position has increased by 16,444 contracts to 1.02 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has increased by 99,333 contracts to 3.76 lakh contracts. FII’s + Prop Desk % of total long puts increased to 96% from 93%.
3. Long Call Position has decreased by 14,077 contracts to 0.25 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 July 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:

10:10 am (25106):
Nifty opened gap down near 25150 and continued falling indicating long unwinding and or short build up at this level.
Call Change – 2.4Cr Put Change – 2.3Cr
Total Call – 8.5Cr Total Put – 6.8Cr
1:44 pm (25050):
Nifty continued falling indicating long unwinding and or short build up at this level.
Call Change – 4.5Cr Put Change – 2.2Cr
Total Call – 9.9Cr Total Put – 6.6Cr
3:30 pm (25082):
Nifty opened gap down touched a high near 25150 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 – 2.2Cr Put Change – 1.3Cr
Total Call – 8.3Cr Total Put – 5.7Cr

July 11, 2025 - Correct Assessment

10th July 2025 FPI + Prop Desk F&O Open Interest position analysis:

1. Short Futures Position has increased by 8,530 contracts to 0.86 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has decreased by 24,636 contracts to 2.77 lakh contracts. FII’s + Prop Desk % of total long puts is constant at 93%.
3. Long Call Position has decreased by 38,450 contracts to 0.39 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 then Long Calls decrease indicates bearishness.
- 11th July 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:

10:35 am (25219):
Nifty opened gap down touched a high near 25330 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 4.1Cr Put Change – 1.9Cr
Total Call – 7.0Cr Total Put – 4.9Cr
1:44 pm (25148):
Nifty continued falling indicating long unwinding and or short build up at this level.
Call Change – 5.8Cr Put Change – 2.3Cr
Total Call – 8.3Cr Total Put – 5.5Cr
3:30 pm (25150):
Nifty opened gap down touched a high near 25330 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 – 4.1Cr Put Change – 1.4Cr
Total Call – 6.5Cr Total Put – 4.5Cr

July 10, 2025 - Correct Assessment

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

1. Short Futures Position has increased by 1,898 contracts to 0.77 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has increased by 39,123 contracts to 3.01 lakh contracts. FII’s + Prop Desk % of total long puts increased to 93% from 92%.
3. Long Call Position has decreased by 1,01,350 contracts to 0.77 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.
- 10th July 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:

10:55 am (25387):
Nifty opened gap up touched a high near 25530 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 10.5Cr Put Change – 4.5Cr
Total Call – 19.2Cr Total Put – 11.6Cr
2:09 pm (25407):
Nifty touched a low near 25350 and bounced up indicating long build up and or short covering at this level.
Call Change – 9.8Cr Put Change – 13.9Cr
Total Call – 18.5Cr Total Put – 13.9Cr
3:30 pm (25355):
Nifty opened gap up touched a high near 25530 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 – 2.1Cr Put Change – 1.3Cr
Total Call – 3.4Cr Total Put – 2.8Cr

July 9, 2025 - Incorrect Assessment

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

1. Short Futures Position has increased by 6,366 contracts to 0.75 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has decreased by 54,863 contracts to 2.62 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 92% from 95%.
3. Long Call Position has decreased by 1,549 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 decrease is higher than Long Calls decrease indicates bullishness.
- 9th July 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:

10:07 am (25505):
Nifty opened gap down near 25510 and is consolidating between 25470-25530.
Call Change – 4.8Cr Put Change – 3.4Cr
Total Call – 11.8Cr Total Put – 9.8Cr
2:50 pm (25450):
Nifty touched a high near 25550 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 6.6Cr Put Change – 2.4Cr
Total Call – 12.3Cr Total Put – 8.9Cr
3:30 pm (25476):
Nifty opened gap down touched a high near 25550 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 – 3.9Cr Put Change – 0.4Cr
Total Call – 9.6Cr Total Put – 6.9Cr

July 8, 2025 - Correct Assessment

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

1. Short Futures Position has increased by 5,692 contracts to 0.69 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has decreased by 11,791 contracts to 3.17 lakh contracts. FII’s + Prop Desk % of total long puts is constant at 95%.
3. Long Call Position has decreased by 86,453 contracts to 1.80 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.
- 8th July 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:

9:59 am (25458):
Nifty opened gap down near 25420 and bounced up indicating long build up and or short covering at this level.
Call Change – 2.3Cr Put Change – 2.2Cr
Total Call – 8.1Cr Total Put – 7.0Cr
1:33 pm (25461):
Nifty is consolidating between 25420-25500.
Call Change – 3.1Cr Put Change – 2.4Cr
Total Call – 8.8Cr Total Put – 7.3Cr
3:30 pm (25523):
Nifty opened gap down near 25420 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
Call Change – 0.3Cr Put Change – 1.7Cr
Total Call – 7.1Cr Total Put – 6.5Cr

July 7, 2025 - Correct Assessment

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

1. Short Futures Position has increased by 4,292 contracts to 0.63 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has increased by 35,279 contracts to 3.29 lakh contracts. FII’s + Prop Desk % of total long puts increased to 95% from 94%.
3. Long Call Position has increased by 1,84,453 contracts to 2.66 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 lower than Long Calls increase indicates bullishness.
- 7th July 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:

10:04 am (25459):
Nifty opened gap down touched a low near 25400 and bounced up indicating long build up and or short covering at this level.
Call Change – 1.8Cr Put Change – 2.4Cr
Total Call – 6.4Cr Total Put – 6.7Cr
1:29 pm (25445):
Nifty is consolidating between 25400-25500.
Call Change – 3.1Cr Put Change – 2.5Cr
Total Call – 7.7Cr Total Put – 6.8Cr
3:30 pm (25461):
Nifty opened gap down touched a low near 25400 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 – 0.9Cr
Total Call – 6.0Cr Total Put – 5.2Cr

July 4, 2025 - Incorrect Assessment

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

1. Short Futures Position has increased by 9,865 contracts to 0.59 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has increased by 68,771 contracts to 2.93 lakh contracts. FII’s + Prop Desk % of total long puts increased to 94% from 93%.
3. Long Call Position has increased by 53,222 contracts to 0.82 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.
- 4th July 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:

11:57 am (25345):
Nifty opened gap up touched a high near 25460 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 3.9Cr Put Change – 2.2Cr
Total Call – 6.8Cr Total Put – 5.1Cr
1:52 pm (25379):
Nifty touched low near 25330 and bounced up indicating long build up and or short covering at this level.
Call Change – 4.2Cr Put Change – 2.5Cr
Total Call – 7.6Cr Total Put – 5.5Cr
3:30 pm (25461):
Nifty opened gap up touched a low near 25330 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
Call Change – 1.5Cr Put Change – 1.8Cr
Total Call – 4.9Cr Total Put – 4.5Cr

July 3, 2025 - Correct Assessment

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

1. Short Futures Position has increased by 13,675 contracts to 0.49 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has decreased by 41,785 contracts to 2.25 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 93% from 94%.
3. Long Call Position has decreased by 1,92,261 contracts to 0.29 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.
- 3rd July 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:

10:04 am (25542):
Nifty opened gap up touched a low near 25420 and bounced up indicating long build up and or short covering at this level.
Call Change – 2.6Cr Put Change – 6.9Cr
Total Call – 15.3Cr Total Put – 12.6Cr
1:45 pm (25568):
Nifty continued moving up indicating long build up and or short covering at this level.
Call Change – 1.6Cr Put Change – 6.9Cr
Total Call – 14.3Cr Total Put – 12.6Cr
3:30 pm (25405):
Nifty opened gap up touched a high near 25590 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 – 1.5Cr
Total Call – 3.4Cr Total Put – 3.0Cr

July 2, 2025 - Correct Assessment

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

1. Short Futures Position has decreased by 4,371 contracts to 0.35 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has increased by 1,05,799 contracts to 2.66 lakh contracts. FII’s + Prop Desk % of total long puts increased to 94% from 90%.
3. Long Call Position has decreased by 43,288 contracts to 2.21 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 100%.

- Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts have increased and Long Calls have decreased indicates bearishness.
- 2nd July 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:

10:23 am (25526):
Nifty opened gap up touched a high near 25610 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 3.8Cr Put Change – 0.2Cr
Total Call – 11.3Cr Total Put – 7.4Cr
2:00 pm (25400):
Nifty continued falling indicating long unwinding and or short build up at this level.
Call Change – 7.8Cr Put Change – 2.1Cr
Total Call – 14.9Cr Total Put – 9.6Cr
3:30 pm (25453):
Nifty opened gap up touched a high near 25610 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 – 3.8Cr Put Change – 0.2Cr
Total Call – 11.3Cr Total Put – 7.4Cr

July 1, 2025 - Correct Assessment

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

1. Short Futures Position has decreased by 5,463 contracts to 0.40 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has increased by 50,127 contracts to 1.61 lakh contracts. FII’s + Prop Desk % of total long puts increased to 90% from 86%.
3. Long Call Position has decreased by 72,506 contracts to 2.64 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 100%.

- Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts have increased and Long Calls have decreased indicates bearishness.
- 1st July 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:

10:03 am (25543):
Nifty opened gap up touched a high near 25600 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 1.3Cr Put Change – 2.5Cr
Total Call – 9.5Cr Total Put – 7.0Cr
1:45 pm (25529):
Nifty is consolidating between 25500-25550.
Call Change – 2.2Cr Put Change – 2.4Cr
Total Call – 10.4Cr Total Put – 6.9Cr
3:30 pm (25542):
Nifty opened gap up touched a high near 25600 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 – 0.9Cr Put Change – 1.8Cr
Total Call – 9.1Cr Total Put – 6.3Cr

June 30, 2025 - Correct Assessment

27th June 2025 FPI + Prop Desk F&O Open Interest position analysis:

1. Short Futures Position has decreased by 2,018 contracts to 0.45 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has decreased by 35,478 contracts to 1.11 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 86% from 91%.
3. Long Call Position has increased by 82,171 contracts to 3.37 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.
- 30th June 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:

10:04 am (25569):
Nifty opened gap up near 25670 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 3.2Cr Put Change – 1.2Cr
Total Call – 7.8Cr Total Put – 6.8Cr
1:34 pm (25512):
Nifty continued falling indicating long unwinding and or short build up at this level.
Call Change – 5.6Cr Put Change – 0.1Cr
Total Call – 10.2Cr Total Put – 6.4Cr
3:30 pm (25517):
Nifty opened gap up near 25670 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 – 3.8Cr Put Change – (-0.8)Cr
Total Call – 8.4Cr Total Put – 5.6Cr

June 27, 2025 - Incorrect Assessment

26th June 2025 FPI + Prop Desk F&O Open Interest position analysis:

1. Short Futures Position has decreased by 39,088 contracts to 0.47 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has decreased by 1,47,462 contracts to 1.46 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 91% from 92%.
3. Long Call Position has decreased by 2,26,387 contracts to 2.55 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.
27th June 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:

10:02 am (25551):
Nifty opened gap up near 25570 and is consolidating between 25520-25650.
Call Change – 3.0Cr Put Change – 2.0Cr
Total Call – 6.3Cr Total Put – 5.1Cr
1:30 pm (25635):
Nifty touched a low near 25520 and bounced up indicating long build up and or short covering at this level.
Call Change – 3.0Cr Put Change – 3.5Cr
Total Call – 6.4Cr Total Put – 6.2Cr
3:30 pm (25638):
Nifty opened gap up touched low near 25520 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
Call Change – 1.7Cr Put Change – 2.5Cr
Total Call – 5.2Cr Total Put – 5.2Cr

June 26, 2025 - Correct Assessment

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

1. Short Futures Position has decreased by 19,943 contracts to 0.86 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has increased by 33,798 contracts to 2.94 lakh contracts. FII’s + Prop Desk % of total long puts increased to 92% from 91%.
3. Long Call Position has increased by 95,592 contracts to 4.81 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.
26th June 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:

10:05 am (25416):
Nifty opened gap up near 25250 and continued moving up indicating long build up and or short covering at this level.
Call Change – 0.8Cr Put Change – 6.6Cr
Total Call – 10.7Cr Total Put – 14.0Cr
1:35 pm (25420):
Nifty is consolidating between 25300-25450.
Call Change – 2.0Cr Put Change – 3.9Cr
Total Call – 11.9Cr Total Put – 11.4Cr
3:30 pm (25549):
Nifty opened gap up near 25250 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 – 1.2Cr Put Change – 2.2Cr
Total Call – 3.4Cr Total Put – 3.1Cr

June 25, 2025 - Incorrect Assessment

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

1. Short Futures Position has increased by 5,880 contracts to 1.06 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has decreased by 47,662 contracts to 2.60 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 91% from 93%.
3. Long Call Position has decreased by 61,433 contracts to 3.85 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.
25th June 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:

10:15 am (25174):
Nifty opened gap up touched a low near 25120 and bounced up indicating long build up and or short covering at this level.
Call Change – 1.5Cr Put Change – 4.7Cr
Total Call – 10.8Cr Total Put – 10.5Cr
1:47 pm (25251):
Nifty continued moving up indicating long build up and or short covering at this level.
Call Change – 0.8Cr Put Change – 6.9Cr
Total Call – 10.8Cr Total Put – 12.1Cr
3:30 pm (25245):
Nifty opened gap up touched low near 25120 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
Call Change – (-0.2) Cr Put Change – 4.3Cr
Total Call – 9.3Cr Total Put – 9.5Cr

June 24, 2025 - Correct Assessment

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

1. Short Futures Position has increased by 12,116 contracts to 1.00 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has increased by 79,118 contracts to 3.07 lakh contracts. FII’s + Prop Desk % of total long puts is constant at 93%.
3. Long Call Position has decreased by 32,113 contracts to 4.47 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.
24th June 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:

10:30 am (25233):
Nifty opened gap up touched a low near 25110 and bounced up indicating long build up and or short covering at this level.
Call Change – 0.4Cr Put Change – 2.4Cr
Total Call – 8.0Cr Total Put – 6.6Cr
1:42 pm (25063):
Nifty touched a high near 25320 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 1.1Cr Put Change – 1.4Cr
Total Call – 7.7Cr Total Put – 6.8Cr
3:30 pm (25044):
Nifty opened gap up touched high near 25320 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 – 1.2Cr
Total Call – 8.8Cr Total Put – 6.5Cr

June 23, 2025 - Correct Assessment

20th June 2025 FPI + Prop Desk F&O Open Interest position analysis:

1. Short Futures Position has decreased by 17,782 contracts to 0.88 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has decreased by 23,261 contracts to 2.28 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 93% from 94%.
3. Long Call Position has increased by 1,79,375 contracts to 4.79 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.
23rd June 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:

9:36 am (24880):
Nifty opened gap down near 24930 and continued falling indicating long unwinding and or short build up at this level.
Call Change – 1.8Cr Put Change – (-0.3)Cr
Total Call – 6.3Cr Total Put – 6.0Cr
1:12 pm (24955):
Nifty touched a low near 24820 and bounced up indicating long build up and or short covering at this level.
Call Change – 2.3Cr Put Change – 1.3Cr
Total Call – 6.9Cr Total Put – 7.3Cr
3:30 pm (24972):
Nifty opened gap down touched low near 24820 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
Call Change – 1.3Cr Put Change – 0.5Cr
Total Call – 5.8Cr Total Put – 6.5Cr

June 20, 2025 - Correct Assessment

19th June 2025 FPI + Prop Desk F&O Open Interest position analysis:

1. Short Futures Position has decreased by 5,114 contracts to 1.11 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has increased by 13,313 contracts to 2.52 lakh contracts. FII’s + Prop Desk % of total long puts is constant at 94%.
3. Long Call Position has increased by 12,550 contracts to 3.00 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.
20th June 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:

10:52 am (25015):
Nifty opened gap down near 24780 and bounced up indicating long build up and or short covering at this level.
Call Change – 1.1Cr Put Change – 3.8Cr
Total Call – 5.7Cr Total Put – 6.8Cr
1:54 pm (25053):
Nifty continued moving up indicating long build up and or short covering at this level.
Call Change – 1.3Cr Put Change – 4.4Cr
Total Call – 5.8Cr Total Put – 6.8Cr
3:30 pm (25112):
Nifty opened gap down near 24780 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
Call Change – 1.2Cr Put Change – 3.1Cr
Total Call – 5.9Cr Total Put – 5.4Cr

June 19, 2025 - Correct Assessment

18th June 2025 FPI + Prop Desk F&O Open Interest position analysis:

1. Short Futures Position has decreased by 5,150 contracts to 1.11 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has decreased by 6,474 contracts to 2.38 lakh contracts. FII’s + Prop Desk % of total long puts is constant at 94%.
3. Long Call Position has decreased by 27,751 contracts to 2.87 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.
19th June 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:

10:20 am (24830):
Nifty opened gap down touched a low near 24800 and bounced up indicating long build up and or short covering at this level.
Call Change – 7.8Cr Put Change – 10.8Cr
Total Call – 16.7Cr Total Put – 15.9Cr
1:57 pm (24794):
Nifty is consolidating between 24770-24870.
Call Change – 11.0Cr Put Change – 13.5Cr
Total Call – 19.6Cr Total Put – 19.0Cr
3:30 pm (24793):
Nifty opened gap down touched a high near 24870 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 – 0.7Cr
Total Call – 3.3Cr Total Put – 3.4Cr

June 18, 2025 - Correct Assessment

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

1. Short Futures Position has increased by 4,201 contracts to 1.16 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has increased by 52,245 contracts to 2.45 lakh contracts. FII’s + Prop Desk % of total long puts increased to 94% from 93%.
3. Long Call Position has decreased by 1,47,779 contracts to 3.15 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.
18th June 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:

10:22 am (24890):
Nifty opened gap down near 24770 and bounced up indicating long build up and or short covering at this level.
Call Change – 4.6Cr Put Change – 2.5Cr
Total Call – 9.4Cr Total Put – 9.3Cr
2:50 pm (24812):
Nifty touched a high near 24950 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 5.0Cr Put Change – 2.2Cr
Total Call – 11.1Cr Total Put – 7.4Cr
3:30 pm (24812):
Nifty opened gap down touched a low near 24750 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
Call Change – 2.9Cr Put Change – 0.5Cr
Total Call – 9.0Cr Total Put – 5.8Cr

June 17, 2025 - Correct Assessment

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

1. Short Futures Position has decreased by 17,466 contracts to 1.12 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has decreased by 65,931 contracts to 1.92 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 93% from 94%.
3. Long Call Position has increased by 1,72,142 contracts to 4.63 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.
17th June 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:

10:06 am (24866):
Nifty opened gap up near 25000 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 2.4Cr Put Change – 0.8Cr
Total Call – 6.9Cr Total Put – 6.5Cr
1:26 pm (24843):
Nifty continued falling indicating long unwinding and or short build up at this level.
Call Change – 2.8Cr Put Change – 0.6Cr
Total Call – 7.3Cr Total Put – 6.3Cr
3:30 pm (24853):
Nifty opened gap up near 25000 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 – 2.1Cr Put Change – (-0.6)Cr
Total Call – 6.6Cr Total Put – 5.1Cr

June 16, 2025 - Correct Assessment

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

1. Short Futures Position has increased by 13,103 contracts to 1.30 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has decreased by 11,283 contracts to 2.58 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 94% from 95%.
3. Long Call Position has increased by 1,21,911 contracts to 2.90 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.
16th June 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:

10:10 am (24768):
Nifty opened gap up near 24730 and is consolidating between 24700-24800.
Call Change – 1.6Cr Put Change – 1.2Cr
Total Call – 5.2Cr Total Put – 4.7Cr
1:01 pm (24927):
Nifty touched a low near 24700 and bounced up indicating long build up and or short covering at this level.
Call Change – 3.0Cr Put Change – 0.6Cr
Total Call – 5.5Cr Total Put – 5.7Cr
3:30 pm (24947):
Nifty opened gap down near 24700 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 – 0.1Cr Put Change – 2.8Cr
Total Call – 5.1Cr Total Put – 5.3Cr

June 13, 2025 - Correct Assessment

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

1. Short Futures Position has increased by 19,100 contracts to 1.17 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has decreased by 55,790 contracts to 2.70 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 95% from 97%.
3. Long Call Position has decreased by 2,34,495 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.
13th June 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:

1:52 pm (24732):
Nifty opened gap down near 24470 and bounced up indicating long build up and or short covering at this level.
Call Change – 2.5Cr Put Change – 2.1Cr
Total Call – 4.9Cr Total Put – 4.6Cr
3:30 pm (24719):
Nifty opened gap down near 24470 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 – 1.7Cr Put Change – 0.9Cr
Total Call – 4.2Cr Total Put – 3.4Cr

June 12, 2025 - Correct Assessment

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

1. Short Futures Position has decreased by 11,208 contracts to 0.97 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has increased by 1,88,410 contracts to 3.25 lakh contracts. FII’s + Prop Desk % of total long puts increased to 97% from 92%.
3. Long Call Position has increased by 2,18,520 contracts to 4.03 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.
12th June 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:

10:08 am (25103):
Nifty opened gap up touched a high near 25200 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 7.8Cr Put Change – 3.2Cr
Total Call – 16.1Cr Total Put – 10.6Cr
2:46 pm (24896):
Nifty continued falling indicating long unwinding and or short build up at this level.
Call Change – 12.3Cr Put Change – 4.0Cr
Total Call – 18.1Cr Total Put – 13.4Cr
3:30 pm (24888):
Nifty opened gap up touched a high near 25200 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 – 1.9Cr Put Change – 0.6Cr
Total Call – 2.8Cr Total Put – 2.0Cr

June 11, 2025 - Incorrect Assessment

10th June 2025 FPI + Prop Desk F&O Open Interest position analysis:

1. Short Futures Position has decreased by 370 contracts to 1.09 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has increased by 45,508 contracts to 1.37 lakh contracts. FII’s + Prop Desk % of total long puts increased to 92% from 89%.
3. Long Call Position has decreased by 46,060 contracts to 1.84 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 100%.

Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts have increased and Long Calls have decreased indicates bearishness.
11th June 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:

10:00 am (25147):
Nifty opened gap up touched a low near 25080 and bounced up indicating long build up and or short covering at this level.
Call Change – 3.5Cr Put Change – 4.3Cr
Total Call – 11.6Cr Total Put – 9.6Cr
2:33 pm (25145):
Nifty touched a high near 25220 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 2.6Cr Put Change – 3.8Cr
Total Call – 10.7Cr Total Put – 9.2Cr
3:30 pm (25141):
Nifty opened gap up touched a low near 25080 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
Call Change – 0.8Cr Put Change – 2.0Cr
Total Call – 8.9Cr Total Put – 7.3Cr

June 10, 2025 - Correct Assessment

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

1. Short Futures Position has increased by 8,107 contracts to 1.09 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has decreased by 68,768 contracts to 0.92 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 89% from 93%.
3. Long Call Position has decreased by 91,881 contracts to 2.31 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.
10th June 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:

10:28 am (25138):
Nifty opened gap up near 25200 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 2.0Cr Put Change – 2.2Cr
Total Call – 8.4Cr Total Put – 6.8Cr
2:25 pm (25092):
Nifty is consolidating between 25090-25170.
Call Change – 2.6Cr Put Change – 2.2Cr
Total Call – 9.0Cr Total Put – 6.8Cr
3:30 pm (25104):
Nifty opened gap up near 25200 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 – 1.0Cr
Total Call – 8.1Cr Total Put – 6.1Cr

June 9, 2025 - Correct Assessment

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

1. Short Futures Position has decreased by 6,869 contracts to 1.01 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has decreased by 68,037 contracts to 1.60 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 93% from 95%.
3. Long Call Position has increased by 1,48,812 contracts to 3.22 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.
9th June 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:

10:14 am (25118):
Nifty opened gap up near 25160 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 2.0Cr Put Change – 1.8Cr
Total Call – 7.1Cr Total Put – 5.7Cr
2:25 pm (25092):
Nifty is consolidating between 25070-25150.
Call Change – 2.7Cr Put Change – 2.5Cr
Total Call – 7.7Cr Total Put – 6.3Cr
3:30 pm (25103):
Nifty opened gap up near 25160 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 – 1.4Cr Put Change – 1.4Cr
Total Call – 6.5Cr Total Put – 5.3Cr

June 6, 2025 - Correct Assessment

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

1. Short Futures Position has decreased by 5,467 contracts to 1.08 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has increased by 1,052 contracts to 2.28 lakh contracts. FII’s + Prop Desk % of total long puts is constant at 95%.
3. Long Call Position has decreased by 1,29,258 contracts to 1.74 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 100%.

Conclusion: Futures Shorts have decreased indicates bullishness. Long Puts have increased and Long Calls have decreased indicates bearishness.
6th June 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:

10:32 am (24855):
Nifty opened gap down touched a low near 24670 and bounced up indicating long build up and or short covering at this level.
Call Change – 1.8Cr Put Change – 1.6Cr
Total Call – 4.6Cr Total Put – 3.6Cr
2:37 pm (25000):
Nifty continued moving up indicating long build up and or short covering during the day.
Call Change – 2.0Cr Put Change – 4.0Cr
Total Call – 5.5Cr Total Put – 5.8Cr
3:30 pm (25003):
Nifty opened gap down touched a low near 24670 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
Call Change – 1.3Cr Put Change – 3.0Cr
Total Call – 4.7Cr Total Put – 4.8Cr

June 5, 2025 - Correct Assessment

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

1. Short Futures Position has decreased by 1,399 contracts to 1.13 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has decreased by 68,378 contracts to 2.27 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 95% from 96%.
3. Long Call Position has increased by 35,817 contracts to 3.03 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 100%.

Conclusion: Futures Shorts have decreased indicates bearishness. Long Puts have decreased and Long Calls have increased indicates bullishness.
5th June 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:

10:09 am (24730):
Nifty opened gap up touched a low near 24610 and bounced up indicating long build up and or short covering at this level.
Call Change – 3.7Cr Put Change – 9.1Cr
Total Call – 13.6Cr Total Put – 14.2Cr
3:30 pm (24751):
Nifty opened gap up touched a low near 24610 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
Call Change – 1.2Cr Put Change – 1.4Cr
Total Call – 2.6Cr Total Put – 2.2Cr

June 4, 2025 - Incorrect Assessment

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

1. Short Futures Position has increased by 12,220 contracts to 1.15 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has decreased by 88,831 contracts to 2.96 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 96% from 97%.
3. Long Call Position has decreased by 1,92,994 contracts to 2.67 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.
4th June 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:

9:52 am (24543):
Nifty opened gap up touched a high near 24620 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 3.6Cr Put Change – 3.0Cr
Total Call – 10.4Cr Total Put – 7.8Cr
2:43 pm (24613):
Nifty opened touched a low near 24530 and bounced up indicating long build up and or short covering at this level.
Call Change – 2.8Cr Put Change – 3.7Cr
Total Call – 10.2Cr Total Put – 8.4Cr
3:30 pm (24620):
Nifty opened gap up touched a low near 24530 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 – 1.9Cr
Total Call – 8.5Cr Total Put – 6.5Cr

June 3, 2025 - Incorrect Assessment

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

1. Short Futures Position has increased by 5,558 contracts to 1.02 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has increased by 96,009 contracts to 3.84 lakh contracts. FII’s + Prop Desk % of total long puts increased to 97% from 96%.
3. Long Call Position has increased by 2,23,148 contracts to 4.60 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 lower than Long Calls increase indicates bullishness.
3rd June 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:

12:51 pm (24520):
Nifty opened gap up touched a high near 24850 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 2.1Cr Put Change – 0.8Cr
Total Call – 5.8Cr Total Put – 5.8Cr
3:30 pm (24543):
Nifty opened gap up touched a high near 24850 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 – 3.2Cr Put Change – (-0.1)Cr
Total Call – 6.9Cr Total Put – 4.8Cr

June 2, 2025 - Correct Assessment

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

1. Short Futures Position has increased by 2,636 contracts to 0.97 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has increased by 95,446 contracts to 2.88 lakh contracts. FII’s + Prop Desk % of total long puts increased to 96% from 95%.
3. Long Call Position has increased by 1,36,324 contracts to 2.37 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 lower than Long Calls increase indicates bullishness.
2nd June 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:

10:06 am (24583):
Nifty opened gap down touched a high near 24720 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 2.7Cr Put Change – 1.1Cr
Total Call – 6.0Cr Total Put – 4.8Cr
2:18 pm (24692):
Nifty touched a low near 24520 and bounced up indicating long build up and or short covering at this level.
Call Change – 1.6Cr Put Change – 2.1Cr
Total Call – 5.5Cr Total Put – 5.6Cr
3:30 pm (24717):
Nifty opened gap down touched a low near 24520 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
Call Change – 1.0Cr Put Change – 1.1Cr
Total Call – 4.9Cr Total Put – 4.7Cr

May 30, 2025 - Correct Assessment

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

1. Short Futures Position has increased by 9,293 contracts to 0.94 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has increased by 11,512 contracts to 1.93 lakh contracts. FII’s + Prop Desk % of total long puts increased to 95% from 80%.
3. Long Call Position has decreased by 45,819 contracts to 1.01 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.
30th 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:

11:25 am (24773):
Nifty opened gap down touched a high near 24870 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 2.6Cr Put Change – 1.5Cr
Total Call – 4.9Cr Total Put – 3.8Cr
3:30 pm (24751):
Nifty opened gap up touched a high near 24870 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 – 1.2Cr
Total Call – 4.2Cr Total Put – 3.4Cr

May 29, 2025 - Incorrect Assessment

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

1. Short Futures Position has increased by 9,318 contracts to 0.85 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has decreased by 3,93,818 contracts to 1.82 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 80% from 93%.
3. Long Call Position has decreased by 4,42,607 contracts to 1.46 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.
29th 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:

10:09 am (24825):
Nifty opened gap up touched a high near 24890 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 4.6Cr Put Change – 3.8Cr
Total Call – 12.6Cr Total Put – 9.5Cr
3:30 pm (24834):
Nifty opened gap up touched a low near 24670 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
Call Change – 1.2Cr Put Change – 1.1Cr
Total Call – 2.7Cr Total Put – 2.1Cr

May 28, 2025 - Correct Assessment

27th May 2025 FPI + Prop Desk F&O Open Interest position analysis:

1. Short Futures Position has increased by 30,332 contracts to 0.76 lakh contracts. FII’s + Prop Desk % of total short increased to 100% from 78%.
2. Long Put Position has increased by 1,47,494 contracts to 5.75 lakh contracts. FII’s + Prop Desk % of total long puts increased to 93% from 90%.
3. Long Call Position has increased by 51,262 contracts to 5.89 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.
28th 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:

10:11 am (24763):
Nifty opened gap up touched a high near 24870 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 2.8Cr Put Change – 2.4Cr
Total Call – 8.9Cr Total Put – 8.6Cr
3:30 pm (24752):
Nifty opened gap up touched a high near 24870 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 – 0.3Cr
Total Call – 7.3Cr Total Put – 6.5Cr

May 27, 2025 - Correct Assessment

26th May 2025 FPI + Prop Desk F&O Open Interest position analysis:

1. Short Futures Position has decreased by 7,465 contracts to 0.45 lakh contracts. FII’s + Prop Desk % of total short decreased to 78% from 89%.
2. Long Put Position has increased by 1,47,089 contracts to 4.28 lakh contracts. FII’s + Prop Desk % of total long puts increased to 90% from 85%.
3. Long Call Position has increased by 1,00,720 contracts to 5.38 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.
27th 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:

11:25 am (24977):
Nifty opened gap down touched a low near near 24730 and bounced up indicating long build up and or short covering at this level.
Call Change – 1.8Cr Put Change – 0.4Cr
Total Call – 7.9Cr Total Put – 5.6Cr
3:30 pm (24826):
Nifty opened gap down touched a high 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 – 2.1Cr Put Change – 0.0Cr
Total Call – 6.9Cr Total Put – 5.9Cr

May 26, 2025 - Correct Assessment

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

1. Short Futures Position has decreased by 8,950 contracts to 0.53 lakh contracts. FII’s + Prop Desk % of total short decreased to 89% from 95%.
2. Long Put Position has increased by 44,929 contracts to 2.81 lakh contracts. FII’s + Prop Desk % of total long puts increased to 85% from 83%.
3. Long Call Position has increased by 2,80,890 contracts to 4.37 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.
26th 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:

10:10 am (25045):
Nifty opened gap up near 24900 and continued moving up indicating long build up and or short covering at this level.
Call Change – 0.9Cr Put Change – 2.1Cr
Total Call – 6.5Cr Total Put – 5.4Cr
2:27 am (24981):
Nifty touched high near 25080 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 1.3Cr Put Change – 1.8Cr
Total Call – 7.1Cr Total Put – 6.0Cr
3:30 pm (25001):
Nifty opened gap up near 24900 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 – 1.4Cr
Total Call – 6.3Cr Total Put – 5.6Cr

May 23, 2025 - Incorrect Assessment

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

1. Short Futures Position has increased by 18,188 contracts to 0.62 lakh contracts. FII’s + Prop Desk % of total short decreased to 95% from 100%.
2. Long Put Position has decreased by 55,968 contracts to 2.36 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 83% from 86%.
3. Long Call Position has decreased by 2,58,884 contracts to 1.56 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.
23rd 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:

10:31 am (24775):
Nifty opened gap up touched low near 24600 and bounced up indicating long build up and or short covering at this level.
Call Change – 0.7Cr Put Change – 2.8Cr
Total Call – 4.9Cr Total Put – 6.1Cr
3:30 pm (24853):
Nifty opened gap up touched low near 24600 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 – 2.1Cr
Total Call – 4.9Cr Total Put – 5.1Cr

May 22, 2025 - Incorrect Assessment

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

1. Short Futures Position has decreased by 8,410 contracts to 0.43 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has increased by 90,587 contracts to 2.92 lakh contracts. FII’s + Prop Desk % of total long puts increased to 86% from 81%.
3. Long Call Position has increased by 1,89,512 contracts to 4.15 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.
22nd 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:

11:55 am (24590):
Nifty opened gap down near 24730 and continued falling indicating long unwinding and or short build up at this level.
Call Change – 10.5Cr Put Change – 5.1Cr
Total Call – 15.3Cr Total Put – 11.7Cr
3:30 pm (24610):
Nifty opened gap down near 24730 and continued falling. Nifty has given a closing below its open indicating long unwinding and or short build up during the day.
Call Change – 1.7Cr Put Change – 0.8Cr
Total Call – 3.9Cr Total Put – 3.8Cr

May 21, 2025 - Correct Assessment

20th May 2025 FPI + Prop Desk F&O Open Interest position analysis:

1. Short Futures Position has increased by 11,644 contracts to 0.52 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has increased by 56,917 contracts to 2.01 lakh contracts. FII’s + Prop Desk % of total long puts increased to 81% from 75%.
3. Long Call Position has increased by 67,830 contracts to 2.25 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 lower than Long Calls increase indicates bullishness.
21st 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:

9:40 am (24804):
Nifty opened gap up touched a low near 24690 and bounced up indicating long build up and or short covering at this level.
Call Change – 0.9Cr Put Change – 2.8Cr
Total Call – 9.2Cr Total Put – 7.1Cr
3:30 pm (24813):
Nifty opened gap up touched a low near 24680 and bounced up. Nifty has given a closing above its open indicating long build up and or short covering during the day.
Call Change – (-0.7)Cr Put Change – 1.7Cr
Total Call – 7.6Cr Total Put – 5.9Cr

May 20, 2025 - Correct Assessment

19th May 2025 FPI + Prop Desk F&O Open Interest position analysis:

1. Short Futures Position has decreased by 2,870 contracts to 0.40 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has decreased by 3,092 contracts to 1.44 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 75% from 76%.
3. Long Call Position has decreased by 57,968 contracts to 1.58 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.
20th 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:

10:40 am (24932):
Nifty opened gap up near 25000 and came under selling pressure indicating long unwinding and or short build up at this level.
Call Change – 2.5Cr Put Change – 1.7Cr
Total Call – 8.2Cr Total Put – 5.7Cr
3:30 pm (24684):
Nifty opened up near 25000 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 – 3.1Cr Put Change – 0.3Cr
Total Call – 7.5Cr Total Put – 4.9Cr

May 19, 2025 - Correct Assessment

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

1. Short Futures Position has increased by 11,329 contracts to 0.43 lakh contracts. FII’s + Prop Desk % of total short is constant at 100%.
2. Long Put Position has decreased by 10,614 contracts to 1.47 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 76% from 78%.
3. Long Call Position has decreased by 26,693 contracts to 2.16 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.
19th 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:

10:24 am (25053):
Nifty opened gap down touched a low near 24960 and bounced up indicating long build up and or short covering at this level.
Call Change – 2.1Cr Put Change – 2.1Cr
Total Call – 6.7Cr Total Put – 5.0Cr
3:30 pm (24945):
Nifty opened down touched a high 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 – 2.4Cr Put Change – 0.6Cr
Total Call – 6.1Cr Total Put – 4.0Cr

May 16, 2025 - Correct Assessment

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:

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
2:45 pm (25008):
Nifty is consolidating between 24950-25050.
Call Change – 3.3Cr Put Change – 2.1Cr
Total Call – 6.2Cr Total Put – 4.6Cr
3:30 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

May 15, 2025 - Correct Assessment

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:

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
2:09 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
3:30 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

May 14, 2025 - Incorrect Assessment

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:

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
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

May 13, 2025 - Incorrect Assessment

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:

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
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
3:30 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

May 12, 2025 - Correct Assessment

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:

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
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

May 9, 2025 - Correct Assessment

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:

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

May 8, 2025 - Correct Assessment

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:

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

May 7, 2025 - Correct Assessment

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:

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

May 6, 2025 - Correct Assessment

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:

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

May 5, 2025 - Incorrect Assessment

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:

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

May 2, 2025 - Correct Assessment

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:

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

April 30, 2025 - Correct Assessment

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:

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
2:16 pm (24342):
Nifty is consolidating between 24290 – 24400.
Call Change – 5.5Cr Put Change – 10.9Cr
Total Call – 15.3Cr Total Put – 17.6Cr
3:30 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

April 29, 2025 - Correct Assessment

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:

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
2:05 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
3:30 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

April 28, 2025 - Correct Assessment

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:

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
2:23 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
3:30 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

April 25, 2025 - Correct Assessment

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:

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
2:06 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
3:30 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

April 24, 2025 - Incorrect Assessment

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:

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
2:12 pm (24245):
Nifty is consolidating between 24240-24350
Call Change – 7.0Cr Put Change – 4.2Cr
Total Call – 14.8Cr Total Put – 11.7Cr
3:30 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

April 23, 2025 - Correct Assessment

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:

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
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
3:30 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

April 22, 2025 - Correct Assessment

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:

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
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
3:30 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

April 21, 2025 - Incorrect Assessment

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:

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
2:16 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
3:30 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

April 17, 2025 - Correct Assessment

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:

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
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

April 16, 2025 - Correct Assessment

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:

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
2:36 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
3:30 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

April 15, 2025 - Correct Assessment

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:

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
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

April 11, 2025 - Incorrect Assessment

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:

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
2:34 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
3:30 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

April 9, 2025 - Correct Assessment

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:

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
2:26 pm (22405):
Nifty is consolidating between 22350-22480.
Call Change – 11.9Cr Put Change – 12.4Cr
Total Call – 15.4Cr Total Put – 16.9Cr
3:30 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

April 8, 2025 - Correct Assessment

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:

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
2:13 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
3:30 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

April 7, 2025 - Correct Assessment

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:

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
2:43 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
3:30 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

April 4, 2025 - Incorrect Assessment

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:

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
2:38 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
3:30 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

April 3, 2025 - Correct Assessment

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:

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
2:21 pm (23267):
Nifty is consolidating between 23210-23310.
Call Change – 8.9Cr Put Change – 12.9Cr
Total Call – 17.5Cr Total Put – 21.2Cr
3:30 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

April 2, 2025 - Incorrect Assessment

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:

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
2:42 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
3:30 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

April 1, 2025 - Correct Assessment

– 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:

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
2:14 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
3:30 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