Open Interest Analysis FY 2024

Daily Open Interest Analysis - Index Futures and Options FY 2024

Daily Open Interest position analysis based on participant wise daily data published by NSE. Analysis will help identify expected direction of the market and trend reversal.

March 1, 2024 - Correct Assessment

Analysis of 29th February 2024: Futures shorts have increased indicates bearishness. Long Puts increase is lower than Long Calls increase indicates bullishness.
Likely Market Direction on 1st March 2024: Gap Up and or Green Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.
Futures Positions – FII’s + Prop Desk are Short futures
Trend vis-a-vis previous day: Increasing short positions
Short Futures Position has increased by 9,046 contracts to 0.52 lakh contracts. FII’s + Prop Desk % of total short futures increased to 65% from 57%.
Put Positions – FII’s + Prop Desk are Long Puts
Trend vis-a-vis previous day: Increasing long positions
Long Put Position has increased by 14,819 contracts to 3.05 lakh contracts. FII’s + Prop Desk % of total long puts increased to 89% from 86%.
Call Positions – FII’s + Prop Desk are Long Calls
Trend vis-a-vis previous day: Increasing long positions
Long Call Position has increased by 8,78,376 contracts to 0.87 lakh contracts. FII’s + Prop Desk % of total long calls increased to 100% from Nil%.

March 2, 2024 - Correct Assessment

Analysis of 1st March 2024: Futures shorts have increased indicates bearishness. Long Puts have decreased and Long Calls have increased indicates bullishness.
Likely Market Direction on 2nd March 2024: Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.
Futures Positions – FII’s + Prop Desk are Short futures
Trend vis-a-vis previous day: Increasing short positions
Short Futures Position has increased by 6,351 contracts to 0.58 lakh contracts. FII’s + Prop Desk % of total short futures decreased to 62% from 65%.
Put Positions – FII’s + Prop Desk are Long Puts
Trend vis-a-vis previous day: Decreasing long positions
Long Put Position has decreased by 3,04,122 contracts to 0.01 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 2% from 89%.
Call Positions – FII’s + Prop Desk are Long Calls
Trend vis-a-vis previous day: Increasing long positions
Long Call Position has increased by 1,69,900 contracts to 2.57 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 100%.

March 4, 2024 - Correct Assessment

Analysis of 2nd March 2024: Futures shorts have increased indicates bearishness. Short Puts have increased and Long Calls have decreased indicates indecision.
Likely Market Direction on 3rd March 2024: Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.
Futures Positions – FII’s + Prop Desk are Short futures
Trend vis-a-vis previous day: Increasing short positions
Short Futures Position has increased by 622 contracts to 0.59 lakh contracts. FII’s + Prop Desk % of total short futures increased to 63% from 62%.
Put Positions – FII’s + Prop Desk are Short Puts
Trend vis-a-vis previous day: Increasing short positions
Short Put Position has increased by 12,812 contracts to 0.12 lakh contracts. FII’s + Prop Desk % of total short puts increased to 32% from Nil%.
Call Positions – FII’s + Prop Desk are Long Calls
Trend vis-a-vis previous day: Decreasing long positions
Long Call Position has decreased by 63,476 contracts to 1.94 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 100%.

March 5, 2024 - Incorrect Assessment

Analysis of 4th March 2024: Futures shorts have decreased indicates bullishness. Short Puts have increased and Long Calls have decreased indicates indecision.
Likely Market Direction on 5th March 2024: Gap Up and Red Candle or Gap Down and Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.
Futures Positions – FII’s + Prop Desk are Short futures
Trend vis-a-vis previous day: Decreasing short positions
Short Futures Position has decreased by 1,320 contracts to 0.57 lakh contracts. FII’s + Prop Desk % of total short futures increased to 66% from 63%.
Put Positions – FII’s + Prop Desk are Short Puts
Trend vis-a-vis previous day: Increasing short positions
Short Put Position has increased by 1,83,908 contracts to 1.96 lakh contracts. FII’s + Prop Desk % of total short puts increased to 100% from 32%.
Call Positions – FII’s + Prop Desk are Long Calls
Trend vis-a-vis previous day: Decreasing long positions
Long Call Position has decreased by 1,20,618 contracts to 0.73 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 100%.

March 6, 2024 - Correct Assessment

Analysis of 5th March 2024: Futures shorts have decreased indicates bullishness. Short Puts have decreased and Long Calls have decreased indicates indecision.
Likely Market Direction on 6th March 2024: Gap Up and Red Candle or Gap Down and Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.
Futures Positions – FII’s + Prop Desk are Short futures
Trend vis-a-vis previous day: Decreasing short positions
Short Futures Position has decreased by 530 contracts to 0.57 lakh contracts. FII’s + Prop Desk % of total short futures increased to 69% from 66%.
Put Positions – FII’s + Prop Desk are Short Puts
Trend vis-a-vis previous day: Decreasing short positions
Short Put Position has decreased by 34,625 contracts to 1.61 lakh contracts. FII’s + Prop Desk % of total short puts is constant at 100%.
Call Positions – FII’s + Prop Desk are Long Calls
Trend vis-a-vis previous day: Decreasing long positions
Long Call Position has decreased by 17,362 contracts to 0.56 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 100%.

March 7, 2024 - Correct Assessment

Analysis of 6th March 2024: Futures shorts have decreased indicates bullishness. Long Puts increase is higher than Long Calls increase indicates bearishness.
Likely Market Direction on 7th March 2024: Gap Up and Red Candle or Gap Down and Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.
Futures Positions – FII’s + Prop Desk are Short futures
Trend vis-a-vis previous day: Decreasing short positions
Short Futures Position has decreased by 31,437 contracts to 0.25 lakh contracts. FII’s + Prop Desk % of total short futures decreased to 50% from 69%.
Put Positions – FII’s + Prop Desk are Long Puts
Trend vis-a-vis previous day: Increasing long positions
Long Put Position has increased by 2,16,322 contracts to 0.55 lakh contracts. FII’s + Prop Desk % of total long puts increased to 57% from Nil%.
Call Positions – FII’s + Prop Desk are Long Calls
Trend vis-a-vis previous day: Increasing long positions
Long Call Position has increased by 1,54,403 contracts to 2.10 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 100%.

March 11, 2024 - Correct Assessment

Analysis of 7th March 2024: Futures shorts have increased indicates bearishness. Long Puts have increased and Long Calls have decreased indicates bearishness.
Likely Market Direction on 11th March 2024: Gap Down and or Red Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.
Futures Positions – FII’s + Prop Desk are Short futures
Trend vis-a-vis previous day: Increasing short positions
Short Futures Position has increased by 7,273 contracts to 0.33 lakh contracts. FII’s + Prop Desk % of total short futures increased to 54% from 50%.
Put Positions – FII’s + Prop Desk are Long Puts
Trend vis-a-vis previous day: Increasing long positions
Long Put Position has increased by 1,46,567 contracts to 2.02 lakh contracts. FII’s + Prop Desk % of total long puts increased to 83% from 57%.
Call Positions – FII’s + Prop Desk are Long Calls
Trend vis-a-vis previous day: Decreasing long positions
Long Call Position has decreased by 1,26,403 contracts to 0.84 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 100%.

March 12, 2024 - Incorrect Assessment

Analysis of 11th March 2024: Futures shorts have increased indicates bearishness. Long Puts have increased and Calls have turned short indicates bearishness.
Likely Market Direction on 12th March 2024: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.
Futures Positions – FII’s + Prop Desk are Short futures
Trend vis-a-vis previous day: Increasing short positions
Short Futures Position has increased by 14,560 contracts to 0.47 lakh contracts. FII’s + Prop Desk % of total short futures increased to 74% from 54%.
Put Positions – FII’s + Prop Desk are Long Puts
Trend vis-a-vis previous day: Increasing long positions
Long Put Position has increased by 1,03,567 contracts to 3.05 lakh contracts. FII’s + Prop Desk % of total long puts increased to 88% from 83%.
Call Positions – FII’s + Prop Desk are Short Calls
Trend vis-a-vis previous day: Increasing short positions
Short Call Position has increased by 2,91,841 contracts to 2.08 lakh contracts. FII’s + Prop Desk % of total short calls increased to 100% from Nil%.

March 13, 2024 - Correct Assessment

Analysis of 12th March 2024: Futures shorts have decreased indicates bullishness. Long Puts have decreased and Long Calls have increased indicates bullishness.
Likely Market Direction on 13th March 2024: Gap Up and Red Candle or Gap Down and Green Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.
Futures Positions – FII’s + Prop Desk are Short futures
Trend vis-a-vis previous day: Increasing short positions
Short Futures Position has decreased by 808 contracts to 0.46 lakh contracts. FII’s + Prop Desk % of total short futures decreased to 70% from 74%.
Put Positions – FII’s + Prop Desk are Long Puts
Trend vis-a-vis previous day: Decreasing long positions
Long Put Position has decreased by 52,233 contracts to 2.52 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 86% from 88%.
Call Positions – FII’s + Prop Desk are Long Calls
Trend vis-a-vis previous day: Increasing long positions
Long Call Position has increased by 2,23,295 contracts to 0.15 lakh contracts. FII’s + Prop Desk % of total long calls increased to 100% from Nil%.

March 14, 2024 - Correct Assessment

Analysis of 13th March 2024: Futures shorts have increased indicates bearishness. Long Puts have increased and Short Calls have increased indicates bearishness.
Likely Market Direction on 14th March 2024: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.
Futures Positions – FII’s + Prop Desk are Short futures
Trend vis-a-vis previous day: Increasing short positions
Short Futures Position has increased by 19,707 contracts to 0.66 lakh contracts. FII’s + Prop Desk % of total short futures increased to 86% from 70%.
Put Positions – FII’s + Prop Desk are Long Puts
Trend vis-a-vis previous day: Increasing long positions
Long Put Position has increased by 72,286 contracts to 3.25 lakh contracts. FII’s + Prop Desk % of total long puts increased to 88% from 86%.
Call Positions – FII’s + Prop Desk are Short Calls
Trend vis-a-vis previous day: Increasing short positions
Short Call Position has increased by 2,24,723 contracts to 2.09 lakh contracts. FII’s + Prop Desk % of total short calls increased to 100% from Nil%.

March 15, 2024 - Incorrect Assessment

Analysis of 14th March 2024: Futures shorts have decreased indicates bullishness. Long Puts have decreased and Long Calls have increased indicates bullishness.
Likely Market Direction on 15th March 2024: Gap Down and Green Candle or Gap up and Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.
Futures Positions – FII’s + Prop Desk are Short futures
Trend vis-a-vis previous day: Decreasing short positions
Short Futures Position has decreased by 7,467 contracts to 0.59 lakh contracts. FII’s + Prop Desk % of total short futures decreased to 85% from 86%.
Put Positions – FII’s + Prop Desk are Long Puts
Trend vis-a-vis previous day: Decreasing long positions
Long Put Position has decreased by 26,981 contracts to 2.98 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 86% from 88%.
Call Positions – FII’s + Prop Desk are Long Calls
Trend vis-a-vis previous day: Increasing long positions
Long Call Position has increased by 2,30,527 contracts to 0.21 lakh contracts. FII’s + Prop Desk % of total long calls increased to 100% from Nil%.

March 18, 2024 - Correct Assessment

Analysis of 15th March 2024: Futures shorts have increased indicates bearishness. Long Puts have decreased and Calls have turned short indicates bearishness.
Likely Market Direction on 18th March 2024: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.
Futures Positions – FII’s + Prop Desk are Short futures
Trend vis-a-vis previous day: Increasing short positions
Short Futures Position has increased by 11,411 contracts to 0.70 lakh contracts. FII’s + Prop Desk % of total short futures increased to 88% from 85%.
Put Positions – FII’s + Prop Desk are Long Puts
Trend vis-a-vis previous day: Decreasing long positions
Long Put Position has decreased by 22,161 contracts to 2.76 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 85% from 86%.
Call Positions – FII’s + Prop Desk are Short Calls
Trend vis-a-vis previous day: Increasing short positions
Short Call Position has increased by 85,171 contracts to 0.64 lakh contracts. FII’s + Prop Desk % of total short calls increased to 100% from Nil%.

March 19, 2024 - Correct Assessment

Analysis of 18th March 2024: Futures shorts have increased indicates bearishness. Long Puts have decreased and Short Calls have decreased indicates bullishness.
Likely Market Direction on 19th March 2024: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.
Futures Positions – FII’s + Prop Desk are Short futures
Trend vis-a-vis previous day: Increasing short positions
Short Futures Position has increased by 6,482 contracts to 0.76 lakh contracts. FII’s + Prop Desk % of total short futures decreased to 85% from 88%.
Put Positions – FII’s + Prop Desk are Long Puts
Trend vis-a-vis previous day: Decreasing long positions
Long Put Position has decreased by 1,24,064 contracts to 1.51 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 76% from 85%.
Call Positions – FII’s + Prop Desk are Short Calls
Trend vis-a-vis previous day: Decreasing short positions
Short Call Position has decreased by 41,376 contracts to 0.23 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

March 20, 2024 - Correct Assessment

Analysis of 19th March 2024: Futures shorts have increased indicates bearishness. Long Puts have increased and Short Calls have increased indicates bearishness.
Likely Market Direction on 20th March 2024: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.
Futures Positions – FII’s + Prop Desk are Short futures
Trend vis-a-vis previous day: Increasing short positions
Short Futures Position has increased by 26,218 contracts to 1.03 lakh contracts. FII’s + Prop Desk % of total short futures increased to 100% from 85%.
Put Positions – FII’s + Prop Desk are Long Puts
Trend vis-a-vis previous day: Increasing long positions
Long Put Position has increased by 68,509 contracts to 2.20 lakh contracts. FII’s + Prop Desk % of total long puts increased to 82% from 76%.
Call Positions – FII’s + Prop Desk are Short Calls
Trend vis-a-vis previous day: Increasing short positions
Short Call Position has increased by 3,39,896 contracts to 3.63 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

March 21, 2024 - Incorrect Assessment

Analysis of 20th March 2024: Futures shorts have increased indicates bearishness. Long Puts increase is lower than Long Calls increase indicates bullishness.
Likely Market Direction on 21st March 2024: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.
Futures Positions – FII’s + Prop Desk are Short futures
Trend vis-a-vis previous day: Increasing short positions
Short Futures Position has increased by 7,338 contracts to 1.10 lakh contracts. FII’s + Prop Desk % of total short futures decreased to 98% from 100%.
Put Positions – FII’s + Prop Desk are Long Puts
Trend vis-a-vis previous day: Increasing long positions
Long Put Position has increased by 12,715 contracts to 2.33 lakh contracts. FII’s + Prop Desk % of total long puts increased to 83% from 82%.
Call Positions – FII’s + Prop Desk are Long Calls
Trend vis-a-vis previous day: Increasing long positions
Long Call Position has increased by 3,72,860 contracts to 0.10 lakh contracts. FII’s + Prop Desk % of total long calls increased to 100% from Nil%.

March 22, 2024 - Correct Assessment

Analysis of 21st March 2024: Futures shorts have increased indicates bearishness. Long Puts have decreased and Long Calls have increased indicates bullishness.
Likely Market Direction on 22nd March 2024: Gap Down and Green Candle or Gap Up and Red Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.
Futures Positions – FII’s + Prop Desk are Short futures
Trend vis-a-vis previous day: Increasing short positions
Short Futures Position has increased by 199 contracts to 1.10 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 98%.
Put Positions – FII’s + Prop Desk are Long Puts
Trend vis-a-vis previous day: Decreasing long positions
Long Put Position has decreased by 17,777 contracts to 2.15 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 81% from 83%.
Call Positions – FII’s + Prop Desk are Long Calls
Trend vis-a-vis previous day: Increasing long positions
Long Call Position has increased by 22,899 contracts to 0.33 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 100%.

March 26, 2024 - Correct Assessment

Analysis of 22nd March 2024: Futures shorts have decreased indicates bullishness. Long Puts have decreased and Long Calls have increased indicates bullishness.
Likely Market Direction on 26th March 2024: Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.
Futures Positions – FII’s + Prop Desk are Short futures
Trend vis-a-vis previous day: Increasing short positions
Short Futures Position has decreased by 18,095 contracts to 0.92 lakh contracts. FII’s + Prop Desk % of total short futures increased to 100% from 98%.
Put Positions – FII’s + Prop Desk are Long Puts
Trend vis-a-vis previous day: Decreasing long positions
Long Put Position has decreased by 1,06,861 contracts to 1.08 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 69% from 81%.
Call Positions – FII’s + Prop Desk are Long Calls
Trend vis-a-vis previous day: Increasing long positions
Long Call Position has increased by 1,09,569 contracts to 1.43 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 100%.

March 27, 2024 - Incorrect Assessment

Analysis of 26th March 2024: Futures shorts have increased indicates bearishness. Long Puts have increased and Short Calls have increased indicates bearishness.
Likely Market Direction on 27th March 2024: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.
Futures Positions – FII’s + Prop Desk are Short futures
Trend vis-a-vis previous day: Increasing short positions
Short Futures Position has increased by 8,854 contracts to 1.01 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 100%.
Put Positions – FII’s + Prop Desk are Long Puts
Trend vis-a-vis previous day: Increasing long positions
Long Put Position has increased by 1,997 contracts to 1.10 lakh contracts. FII’s + Prop Desk % of total long puts increased to 71% from 69%.
Call Positions – FII’s + Prop Desk are Short Calls
Trend vis-a-vis previous day: Increasing short positions
Short Call Position has increased by 2,22,412 contracts to 0.80 lakh contracts. FII’s + Prop Desk % of total short calls increased to 100% from Nil%.

March 28, 2024 - Correct Assessment

Analysis of 27th March 2024: Futures shorts have decreased indicates bullishness. Long Puts increase is lower than Long Calls increase indicates bullishness.
Likely Market Direction on 28th March 2024: Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.
Futures Positions – FII’s + Prop Desk are Short futures
Trend vis-a-vis previous day: Decreasing short positions
Short Futures Position has decreased by 8,472 contracts to 0.92 lakh contracts. FII’s + Prop Desk % of total short futures is constant at 100%.
Put Positions – FII’s + Prop Desk are Long Puts
Trend vis-a-vis previous day: Increasing long positions
Long Put Position has increased by 1,07,874 contracts to 2.18 lakh contracts. FII’s + Prop Desk % of total long puts increased to 80% from 71%.
Call Positions – FII’s + Prop Desk are Long Calls
Trend vis-a-vis previous day: Increasing long positions
Long Call Position has increased by 2,01,622 contracts to 1.22 lakh contracts. FII’s + Prop Desk % of total long calls increased to 100% from Nil%.

February 1, 2024 - Correct Assessment

Analysis of 31st January 2024: Futures shorts have decreased indicates bullishness. Long Puts have decreased and Short Calls have increased indicates indecision.
Likely Market Direction on 1st February 2024: Gap Down and Green Candle or Gap up and Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.
Futures Positions – FII’s + Prop Desk are Short futures
Trend vis-a-vis previous day: Decreasing short positions
Short Futures Position has decreased by 18,386 contracts to 0.56 lakh contracts. FII’s + Prop Desk % of total short futures decreased to 62% from 66%.
Put Positions – FII’s + Prop Desk are Long Puts
Trend vis-a-vis previous day: Decreasing long positions
Long Put Position has decreased by 3,53,112 contracts to 0.04 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 13% from 94%.
Call Positions – FII’s + Prop Desk are Short Calls
Trend vis-a-vis previous day: Increasing short positions
Short Call Position has increased by 67,240 contracts to 3.82 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

February 2, 2024 - Incorrect Assessment

Analysis of 1st February 2024: Futures shorts have decreased indicates bullishness. Long Puts have increased and Short Calls have decreased indicates indecision.
Likely Market Direction on 2nd February 2024: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.
Futures Positions – FII’s + Prop Desk are Short futures
Trend vis-a-vis previous day: Decreasing short positions
Short Futures Position has decreased by 4,655 contracts to 0.52 lakh contracts. FII’s + Prop Desk % of total short futures decreased to 61% from 62%.
Put Positions – FII’s + Prop Desk are Long Puts
Trend vis-a-vis previous day: Increasing long positions
Long Put Position has increased by 1,14,591 contracts to 1.18 lakh contracts. FII’s + Prop Desk % of total long puts increased to 83% from 13%.
Call Positions – FII’s + Prop Desk are Short Calls
Trend vis-a-vis previous day: Decreasing short positions
Short Call Position has decreased by 1,14,189 contracts to 2.68 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

February 5, 2024 - Correct Assessment

Analysis of 2nd February 2024: Futures shorts have increased indicates bearishness. Long Puts have increased and Short Calls have increased indicates bearishness.
Likely Market Direction on 5th February 2024: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.
Futures Positions – FII’s + Prop Desk are Short futures
Trend vis-a-vis previous day: Increasing short positions
Short Futures Position has increased by 3,771 contracts to 0.56 lakh contracts. FII’s + Prop Desk % of total short futures increased to 62% from 61%.
Put Positions – FII’s + Prop Desk are Long Puts
Trend vis-a-vis previous day: Increasing long positions
Long Put Position has increased by 34,379 contracts to 1.53 lakh contracts. FII’s + Prop Desk % of total long puts increased to 86% from 83%.
Call Positions – FII’s + Prop Desk are Short Calls
Trend vis-a-vis previous day: Increasing short positions
Short Call Position has increased by 3,061 contracts to 2.71 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

February 6, 2024 - Incorrect Assessment

Analysis of 5th February 2024: Futures shorts have decreased indicates bullishness. Long Puts decrease is lower than Short Calls increase indicates bearishness.
Likely Market Direction on 6th February 2024: Gap Down and Green Candle or Gap up and Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.
Futures Positions – FII’s + Prop Desk are Short futures
Trend vis-a-vis previous day: Decreasing short positions
Short Futures Position has decreased by 5,209 contracts to 0.50 lakh contracts. FII’s + Prop Desk % of total short futures decreased to 60% from 62%.
Put Positions – FII’s + Prop Desk are Long Puts
Trend vis-a-vis previous day: Decreasing long positions
Long Put Position has decreased by 28,187 contracts to 1.24 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 83% from 86%.
Call Positions – FII’s + Prop Desk are Short Calls
Trend vis-a-vis previous day: Increasing short positions
Short Call Position has increased by 2,35,438 contracts to 5.07 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

February 7, 2024 - Correct Assessment

Analysis of 6th February 2024: Futures shorts have decreased indicates bullishness. Long Puts have decreased and Short Calls have decreased indicates bullishness.
Likely Market Direction on 7th February 2024: Gap Down and Green Candle or Gap up and Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.
Futures Positions – FII’s + Prop Desk are Short futures
Trend vis-a-vis previous day: Decreasing short positions
Short Futures Position has decreased by 15,898 contracts to 0.34 lakh contracts. FII’s + Prop Desk % of total short futures decreased to 50% from 60%.
Put Positions – FII’s + Prop Desk are Long Puts
Trend vis-a-vis previous day: Decreasing long positions
Long Put Position has decreased by 93,959 contracts to 0.31 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 55% from 83%.
Call Positions – FII’s + Prop Desk are Short Calls
Trend vis-a-vis previous day: Decreasing short positions
Short Call Position has decreased by 2,54,178 contracts to 2.52 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

February 8, 2024 - Correct Assessment

Analysis of 7th February 2024: Futures shorts have increased indicates bearishness. Long Puts increase is lower than Long Calls increase indicates bullishness.
Likely Market Direction on 8th February 2024: Gap Down and Green Candle or Gap up and Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.
Futures Positions – FII’s + Prop Desk are Short futures
Trend vis-a-vis previous day: Increasing short positions
Short Futures Position has increased by 8,422 contracts to 0.43 lakh contracts. FII’s + Prop Desk % of total short futures decreased to 57% from 50%.
Put Positions – FII’s + Prop Desk are Long Puts
Trend vis-a-vis previous day: Increasing long positions
Long Put Position has increased by 1,98,985 contracts to 2.30 lakh contracts. FII’s + Prop Desk % of total long puts increased to 90% from 55%.
Call Positions – FII’s + Prop Desk are Long Calls
Trend vis-a-vis previous day: Increasing long positions
Long Call Position has increased by 2,53,615 contracts to 0.01 lakh contracts. FII’s + Prop Desk % of total long calls increased to 100% from Nil%.

February 9, 2024 - Incorrect Assessment

Analysis of 8th February 2024: Futures shorts have increased indicates bearishness. Long Puts have increased and Short Calls have increased indicates bearishness.
Likely Market Direction on 9th February 2024: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.
Futures Positions – FII’s + Prop Desk are Short futures
Trend vis-a-vis previous day: Increasing short positions
Short Futures Position has increased by 14,281 contracts to 0.57 lakh contracts. FII’s + Prop Desk % of total short futures decreased to 68% from 57%.
Put Positions – FII’s + Prop Desk are Long Puts
Trend vis-a-vis previous day: Increasing long positions
Long Put Position has increased by 1,87,072 contracts to 4.17 lakh contracts. FII’s + Prop Desk % of total long puts increased to 94% from 90%.
Call Positions – FII’s + Prop Desk are Short Calls
Trend vis-a-vis previous day: Increasing short positions
Short Call Position has increased by 2,21,210 contracts to 2.20 lakh contracts. FII’s + Prop Desk % of total short calls increased to 100% from Nil%.

February 12, 2024 - Correct Assessment

Analysis of 9th February 2024: Futures shorts have decreased indicates bullishness. Long Puts have decreased and Long Calls have increased indicates bullishness.
Likely Market Direction on 12th February 2024: Gap Down and Green Candle or Gap Up and Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.
Futures Positions – FII’s + Prop Desk are Short futures
Trend vis-a-vis previous day: Decreasing short positions
Short Futures Position has decreased by 10,433 contracts to 0.47 lakh contracts. FII’s + Prop Desk % of total short futures decreased to 66% from 68%.
Put Positions – FII’s + Prop Desk are Long Puts
Trend vis-a-vis previous day: Decreasing long positions
Long Put Position has decreased by 1,84,467 contracts to 2.32 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 90% from 94%.
Call Positions – FII’s + Prop Desk are Long Calls
Trend vis-a-vis previous day: Increasing long positions
Long Call Position has increased by 2,39,864 contracts to 0.20 lakh contracts. FII’s + Prop Desk % of total long calls increased to 100% from Nil%.

February 13, 2024 - Incorrect Assessment

Analysis of 12th February 2024: Futures shorts have increased indicates bearishness. Long Puts have increased and Short Calls have increased indicates bearishness.
Likely Market Direction on 13th February 2024: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.
Futures Positions – FII’s + Prop Desk are Short futures
Trend vis-a-vis previous day: Increasing short positions
Short Futures Position has increased by 15,774 contracts to 0.62 lakh contracts. FII’s + Prop Desk % of total short futures increased to 74% from 66%.
Put Positions – FII’s + Prop Desk are Long Puts
Trend vis-a-vis previous day: Increasing long positions
Long Put Position has increased by 75,267 contracts to 3.07 lakh contracts. FII’s + Prop Desk % of total long puts increased to 93% from 90%.
Call Positions – FII’s + Prop Desk are Short Calls
Trend vis-a-vis previous day: Increasing short positions
Short Call Position has increased by 4,65,686 contracts to 4.46 lakh contracts. FII’s + Prop Desk % of total short calls increased to 100% from Nil%.

February 14, 2024 - Correct Assessment

Analysis of 13th February 2024: Futures shorts have decreased indicates bullishness. Long Puts have decreased and Long Calls have increased indicates bullishness.
Likely Market Direction on 14th February 2024: Gap Down and Green Candle or Gap Up and Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.
Futures Positions – FII’s + Prop Desk are Short futures
Trend vis-a-vis previous day: Decreasing short positions
Short Futures Position has decreased by 24,153 contracts to 0.38 lakh contracts. FII’s + Prop Desk % of total short futures decreased to 65% from 74%.
Put Positions – FII’s + Prop Desk are Long Puts
Trend vis-a-vis previous day: Decreasing long positions
Long Put Position has decreased by 1,47,246 contracts to 1.60 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 87% from 93%.
Call Positions – FII’s + Prop Desk are Long Calls
Trend vis-a-vis previous day: Increasing long positions
Long Call Position has increased by 6,04,117 contracts to 1.58 lakh contracts. FII’s + Prop Desk % of total long calls increased to 100% from Nil%.

February 15, 2024 - Incorrect Assessment

Analysis of 14th February 2024: Futures shorts have decreased indicates bullishness. Long Puts have increased and Long Calls have decreased indicates bearishness.
Likely Market Direction on 15th February 2024: Gap Down and Green Candle or Gap Up and Red Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.
Futures Positions – FII’s + Prop Desk are Short futures
Trend vis-a-vis previous day: Decreasing short positions
Short Futures Position has decreased by 1,312 contracts to 0.37 lakh contracts. FII’s + Prop Desk % of total short futures decreased to 62% from 65%.
Put Positions – FII’s + Prop Desk are Long Puts
Trend vis-a-vis previous day: Increasing long positions
Long Put Position has increased by 65,666 contracts to 2.26 lakh contracts. FII’s + Prop Desk % of total long puts increased to 90% from 87%.
Call Positions – FII’s + Prop Desk are Long Calls
Trend vis-a-vis previous day: Decreasing long positions
Long Call Position has decreased by 8,102 contracts to 1.50 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 100%.

February 16, 2024 - Incorrect Assessment

Analysis of 15th February 2024: Futures shorts have increased indicates bearishness. Long Puts decrease is higher than Long Calls decrease indicates bullishness.
Likely Market Direction on 16th February 2024: Gap Down and Green Candle or Gap Up and Red Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.
Futures Positions – FII’s + Prop Desk are Short futures
Trend vis-a-vis previous day: Increasing short positions
Short Futures Position has increased by 8,802 contracts to 0.46 lakh contracts. FII’s + Prop Desk % of total short futures increased to 71% from 62%.
Put Positions – FII’s + Prop Desk are Long Puts
Trend vis-a-vis previous day: Decreasing long positions
Long Put Position has decreased by 82,692 contracts to 1.43 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 85% from 90%.
Call Positions – FII’s + Prop Desk are Long Calls
Trend vis-a-vis previous day: Decreasing long positions
Long Call Position has decreased by 11,605 contracts to 1.38 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 100%.

February 19, 2024 - Incorrect Assessment

Analysis of 16th February 2024: Futures shorts have decreased indicates bullishness. Long Puts decrease is more or less in line with than Long Calls decrease indicates indecision.
Likely Market Direction on 19th February 2024: Gap Down and Green Candle or Gap Up and Red Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.
Futures Positions – FII’s + Prop Desk are Short futures
Trend vis-a-vis previous day: Decreasing short positions
Short Futures Position has decreased by 1,100 contracts to 0.45 lakh contracts. FII’s + Prop Desk % of total short futures decreased to 69% from 71%.
Put Positions – FII’s + Prop Desk are Long Puts
Trend vis-a-vis previous day: Decreasing long positions
Long Put Position has decreased by 72,538 contracts to 0.71 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 71% from 85%.
Call Positions – FII’s + Prop Desk are Long Calls
Trend vis-a-vis previous day: Decreasing long positions
Long Call Position has decreased by 76,252 contracts to 0.62 lakh contracts. FII’s + Prop Desk % of total long calls is constant at 100%.

February 20, 2024 - Correct Assessment

Analysis of 19th February 2024: Futures shorts have decreased indicates bullishness. Puts and Calls have turned short indicates indecision.
Likely Market Direction on 20th February 2024: Gap Down and Green Candle or Gap Up and Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.
Futures Positions – FII’s + Prop Desk are Short futures
Trend vis-a-vis previous day: Decreasing short positions
Short Futures Position has decreased by 3,654 contracts to 0.41 lakh contracts. FII’s + Prop Desk % of total short futures decreased to 67% from 69%.
Put Positions – FII’s + Prop Desk are Short Puts
Trend vis-a-vis previous day: Increasing short positions
Short Put Position has increased by 1,45,363 contracts to 0.75 lakh contracts. FII’s + Prop Desk % of total short puts increased to 100% from Nil%.
Call Positions – FII’s + Prop Desk are Short Calls
Trend vis-a-vis previous day: Increasing Short positions
Short Call Position has increased by 1,19,232 contracts to 0.57 lakh contracts. FII’s + Prop Desk % of total short calls increased to 100% from Nil%.

February 21, 2024 - Correct Assessment

Analysis of 20th February 2024: Futures shorts have decreased indicates bullishness. Short Puts have increased and Long Calls have increased indicates bullishness.
Likely Market Direction on 21st February 2024: Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.
Futures Positions – FII’s + Prop Desk are Short futures
Trend vis-a-vis previous day: Decreasing short positions
Short Futures Position has decreased by 5,649 contracts to 0.35 lakh contracts. FII’s + Prop Desk % of total short futures decreased to 59% from 67%.
Put Positions – FII’s + Prop Desk are Short Puts
Trend vis-a-vis previous day: Increasing short positions
Short Put Position has increased by 1,66,699 contracts to 2.41 lakh contracts. FII’s + Prop Desk % of total short puts is constant at 100%.
Call Positions – FII’s + Prop Desk are Long Calls
Trend vis-a-vis previous day: Increasing long positions
Long Call Position has increased by 1,97,709 contracts to 1.41 lakh contracts. FII’s + Prop Desk % of total long calls increased to 100% from Nil%.

February 22, 2024 - Incorrect Assessment

Analysis of 21st February 2024: Futures shorts have increased indicates bearishness. Long Puts have increased and Short Calls have increased indicates bearishness.
Likely Market Direction on 22nd February 2024: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.
Futures Positions – FII’s + Prop Desk are Short futures
Trend vis-a-vis previous day: Increasing short positions
Short Futures Position has increased by 3,925 contracts to 0.39 lakh contracts. FII’s + Prop Desk % of total short futures increased to 65% from 59%.
Put Positions – FII’s + Prop Desk are Long Puts
Trend vis-a-vis previous day: Increasing long positions
Long Put Position has increased by 5,34,626 contracts to 2.93 lakh contracts. FII’s + Prop Desk % of total long puts increased to 91% from Nil%.
Call Positions – FII’s + Prop Desk are Short Calls
Trend vis-a-vis previous day: Increasing short positions
Short Call Position has increased by 1,77,080 contracts to 0.36 lakh contracts. FII’s + Prop Desk % of total short calls increased to 100% from Nil%.

February 23, 2024 - Correct Assessment

Analysis of 22nd February 2024: Futures shorts have decreased indicates bullishness. Long Puts increase is lower than Long Calls increase indicates bullishness.
Likely Market Direction on 23rd February 2024: Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.
Futures Positions – FII’s + Prop Desk are Short futures
Trend vis-a-vis previous day: Decreasing short positions
Short Futures Position has decreased by 2,689 contracts to 0.37 lakh contracts. FII’s + Prop Desk % of total short futures decreased to 56% from 65%.
Put Positions – FII’s + Prop Desk are Long Puts
Trend vis-a-vis previous day: Increasing long positions
Long Put Position has increased by 29,256 contracts to 3.22 lakh contracts. FII’s + Prop Desk % of total long puts increased to 92% from 91%.
Call Positions – FII’s + Prop Desk are Long Calls
Trend vis-a-vis previous day: Increasing long positions
Long Call Position has increased by 1,51,212 contracts to 1.15 lakh contracts. FII’s + Prop Desk % of total long calls increased to 100% from Nil%.

February 26, 2024 - Correct Assessment

Analysis of 23rd February 2024: Futures shorts have increased indicates bearishness. Long Puts have increased and Short Calls have increased indicates bearishness.
Likely Market Direction on 26th February 2024: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.
Futures Positions – FII’s + Prop Desk are Short futures
Trend vis-a-vis previous day: Increasing short positions
Short Futures Position has increased by 4,505 contracts to 0.41 lakh contracts. FII’s + Prop Desk % of total short futures increased to 60% from 56%.
Put Positions – FII’s + Prop Desk are Long Puts
Trend vis-a-vis previous day: Increasing long positions
Long Put Position has increased by 87,393 contracts to 4.10 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 90% from 92%.
Call Positions – FII’s + Prop Desk are Short Calls
Trend vis-a-vis previous day: Increasing short positions
Short Call Position has increased by 1,47,461 contracts to 0.33 lakh contracts. FII’s + Prop Desk % of total short calls increased to 100% from Nil%.

February 27, 2024 - Correct Assessment

Analysis of 26th February 2024: Futures shorts have increased indicates bearishness. Long Puts have increased and Short Calls have increased indicates bearishness.
Likely Market Direction on 27th February 2024: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.
Futures Positions – FII’s + Prop Desk are Short futures
Trend vis-a-vis previous day: Increasing short positions
Short Futures Position has increased by 8,488 contracts to 0.50 lakh contracts. FII’s + Prop Desk % of total short futures increased to 65% from 60%.
Put Positions – FII’s + Prop Desk are Long Puts
Trend vis-a-vis previous day: Increasing long positions
Long Put Position has increased by 1,638 contracts to 4.11 lakh contracts. FII’s + Prop Desk % of total long puts increased to 91% from 90%.
Call Positions – FII’s + Prop Desk are Short Calls
Trend vis-a-vis previous day: Increasing short positions
Short Call Position has increased by 1,19,395 contracts to 1.52 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

February 28, 2024 - Correct Assessment

Analysis of 27th February 2024: Futures shorts have decreased indicates bullishness. Long Puts have decreased and Short Calls have decreased indicates bullishness.
Likely Market Direction on 28th February 2024: Gap Down and Green Candle or Gap Up and Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.
Futures Positions – FII’s + Prop Desk are Short futures
Trend vis-a-vis previous day: Decreasing short positions
Short Futures Position has decreased by 1,338 contracts to 0.48 lakh contracts. FII’s + Prop Desk % of total short futures decreased to 61% from 65%.
Put Positions – FII’s + Prop Desk are Long Puts
Trend vis-a-vis previous day: Decreasing long positions
Long Put Position has decreased by 28,175 contracts to 3.83 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 89% from 91%.
Call Positions – FII’s + Prop Desk are Short Calls
Trend vis-a-vis previous day: Decreasing short positions
Short Call Position has decreased by 1,33,198 contracts to 0.19 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

February 29, 2024 - Correct Assessment

Analysis of 28th February 2024: Futures shorts have decreased indicates bullishness. Long Puts decrease is lower than Short Calls increase indicates bearishness.
Likely Market Direction on 29th February 2024: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.
Futures Positions – FII’s + Prop Desk are Short futures
Trend vis-a-vis previous day: Decreasing short positions
Short Futures Position has decreased by 5,786 contracts to 0.43 lakh contracts. FII’s + Prop Desk % of total short futures decreased to 57% from 61%.
Put Positions – FII’s + Prop Desk are Long Puts
Trend vis-a-vis previous day: Decreasing long positions
Long Put Position has decreased by 93,197 contracts to 2.90 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 86% from 89%.
Call Positions – FII’s + Prop Desk are Short Calls
Trend vis-a-vis previous day: Increasing short positions
Short Call Position has increased by 7,72,109 contracts to 7.91 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

January 1, 2024 - Correct Assessment

Analysis of 29th December 2023: Futures longs have increased indicates bullishness. Long Puts increase is higher than Long calls increase indicates bearishness. Put Call Parity Futures position of FII + Prop Desk is Short, if unwound, then it may move the market higher.
Likely Market Direction on 1st January 2024: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.
Futures Positions – FII’s + Prop Desk are Long futures
Trend vis-a-vis previous day: Futures longs have increased
Long Futures Position has increased by 7,023 contracts to 0.57 lakh contracts. FII’s % of total long futures increased to 90% from 76%.
Put Positions – FII’s + Prop Desk are Long Puts
Trend vis-a-vis previous day: Increasing long positions
Long Put Position has increased by 1,88,400 contracts to 2.78 lakh contracts. FII’s % of total long puts increased to 84% from 69%.
Call Positions – FII’s + Prop Desk are Long Calls
Trend vis-a-vis previous day: Increasing long positions
Long Call Position has increased by 82,875 contracts to 1.76 lakh contracts. FII’s % of total long calls is constant at 100%.

January 2, 2024 - Correct Assessment

Analysis of 1st January 2024: Futures longs have decreased marginally. Long Puts increase is higher than Long calls increase indicates bearishness.
Likely Market Direction on 2nd January 2024: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.
Futures Positions – FII’s + Prop Desk are Long futures
Trend vis-a-vis previous day: Futures longs have decreased
Long Futures Position has decreased by 34 contracts to 0.57 lakh contracts. FII’s % of total long futures increased to 97% from 90%.
Put Positions – FII’s + Prop Desk are Long Puts
Trend vis-a-vis previous day: Increasing long positions
Long Put Position has increased by 1,46,571 contracts to 3.68 lakh contracts. FII’s % of total long puts increased to 89% from 84%.
Call Positions – FII’s + Prop Desk are Long Calls
Trend vis-a-vis previous day: Increasing long positions
Long Call Position has increased by 83,408 contracts to 2.59 lakh contracts. FII’s % of total long calls is constant at 100%.

January 3, 2024 - Correct Assessment

Analysis of 2nd January 2024: Futures longs have decreased indicates bearishness. Long Puts have increased and calls have turned short indicates bearishness.
Likely Market Direction on 3rd January 2024: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.
Futures Positions – FII’s + Prop Desk are Long futures
Trend vis-a-vis previous day: Futures longs have decreased
Long Futures Position has decreased by 2,030 contracts to 0.55 lakh contracts. FII’s % of total long futures increased to 100% from 97%.
Put Positions – FII’s + Prop Desk are Long Puts
Trend vis-a-vis previous day: Increasing long positions
Long Put Position has increased by 83,388 contracts to 5.08 lakh contracts. FII’s % of total long puts is constant at 89%.
Call Positions – FII’s + Prop Desk are Short Calls
Trend vis-a-vis previous day: turned short calls
Short Call Position has increased by 2,89,729 contracts to 0.30 lakh contracts. FII’s % of total short calls increased to 100% from Nil%.

January 4, 2024 - Correct Assessment

Analysis of 3rd January 2024: Futures longs have decreased indicates bearishness. Long Puts have decreased and calls have turned long indicates bullishness.
Likely Market Direction on 4th January 2024: Gap Up and or Green Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.
Futures Positions – FII’s + Prop Desk are Long futures
Trend vis-a-vis previous day: Futures longs have decreased
Long Futures Position has decreased by 4,779 contracts to 0.50 lakh contracts. FII’s % of total long futures is constant at 100%.
Put Positions – FII’s + Prop Desk are Long Puts
Trend vis-a-vis previous day: Decreasing long positions
Long Put Position has decreased by 1,47,654 contracts to 3.61 lakh contracts. FII’s % of total long puts decreased to 85% from 89%.
Call Positions – FII’s + Prop Desk are Long Calls
Trend vis-a-vis previous day: turned long calls
Long Call Position has increased by 1,41,660 contracts to 1.11 lakh contracts. FII’s % of total long calls increased to 100% from Nil%.

January 5, 2024 - Correct Assessment

Analysis of 4th January 2024: Futures longs have increased indicates bullishness. Long Puts have decreased and Long calls have increased indicates bullishness.
Likely Market Direction on 5th January 2024: Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.
Futures Positions – FII’s + Prop Desk are Long futures
Trend vis-a-vis previous day: Futures longs have increased
Long Futures Position has increased by 1,362 contracts to 0.52 lakh contracts. FII’s % of total long futures is constant at 100%.
Put Positions – FII’s + Prop Desk are Long Puts
Trend vis-a-vis previous day: Decreasing long positions
Long Put Position has decreased by 2,37,570 contracts to 1.23 lakh contracts. FII’s % of total long puts decreased to 65% from 85%.
Call Positions – FII’s + Prop Desk are Long Calls
Trend vis-a-vis previous day: Increasing long positions
Long Call Position has increased by 1,95,304 contracts to 3.06 lakh contracts. FII’s % of total long calls is constant at 100%.

January 8, 2024 - Correct Assessment

Analysis of 5th January 2024: Futures longs have increased indicates bullishness. Long Puts increase is higher than Long calls increase indicates bearishness.
Likely Market Direction on 8th January 2024: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.
Futures Positions – FII’s + Prop Desk are Long futures
Trend vis-a-vis previous day: Futures longs have increased
Long Futures Position has increased by 2,533 contracts to 0.54 lakh contracts. FII’s % of total long futures is constant at 100%.
Put Positions – FII’s + Prop Desk are Long Puts
Trend vis-a-vis previous day: Increasing long positions
Long Put Position has increased by 4,04,666 contracts to 5.28 lakh contracts. FII’s % of total long puts increased to 89% from 65%.
Call Positions – FII’s + Prop Desk are Long Calls
Trend vis-a-vis previous day: Increasing long positions
Long Call Position has increased by 1,47,768 contracts to 4.54 lakh contracts. FII’s % of total long calls is constant at 100%.

January 9, 2024 - Correct Assessment

Analysis of 8th January 2024: Futures longs have increased indicates bullishness. Long Puts decreased and Calls position has turned short indicates indecision.
Likely Market Direction on 9th January 2024: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.
Futures Positions – FII’s + Prop Desk are Long futures
Trend vis-a-vis previous day: Futures longs have increased
Long Futures Position has increased by 2,285 contracts to 0.57 lakh contracts. FII’s % of total long futures is constant at 100%.
Put Positions – FII’s + Prop Desk are Long Puts
Trend vis-a-vis previous day: Decreasing long positions
Long Put Position has decreased by 2,28,643 contracts to 2.99 lakh contracts. FII’s % of total long puts decreased to 80% from 89%.
Call Positions – FII’s + Prop Desk are Short Calls
Trend vis-a-vis previous day: Their positions has turned short
Short Call Position has increased by 8,00,062 contracts to 3.46 lakh contracts. FII’s % of total short calls increased to 100% from Nil%.

January 10, 2024 - Correct Assessment

Analysis of 9th January 2024: Futures longs have increased indicates bullishness. Long Puts decreased and Short Calls position has also decreased indicates indecision.
Likely Market Direction on 10th January 2024: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.
Futures Positions – FII’s + Prop Desk are Long futures
Trend vis-a-vis previous day: Futures longs have increased
Long Futures Position has increased by 10,486 contracts to 0.67 lakh contracts. FII’s % of total long futures is constant at 100%.
Put Positions – FII’s + Prop Desk are Long Puts
Trend vis-a-vis previous day: Decreasing long positions
Long Put Position has decreased by 3,958 contracts to 2.95 lakh contracts. FII’s % of total long puts is constant at 80%.
Call Positions – FII’s + Prop Desk are Short Calls
Trend vis-a-vis previous day: Decreasing short positions
Short Call Position has decreased by 1,13,370 contracts to 2.32 lakh contracts. FII’s % of total short calls is constant at 100%.

January 11, 2024 - Correct Assessment

Analysis of 10th January 2024: Futures longs have decreased indicates bearishness. Long Puts have decreased and Calls position has turned Long indicates bullishness.
Likely Market Direction on 11th January 2024: Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.
Futures Positions – FII’s + Prop Desk are Long futures
Trend vis-a-vis previous day: Futures longs have decreased
Long Futures Position has decreased by 6,513 contracts to 0.61 lakh contracts. FII’s % of total long futures is constant at 100%.
Put Positions – FII’s + Prop Desk are Long Puts
Trend vis-a-vis previous day: Decreasing long positions
Long Put Position has decreased by 21,808 contracts to 2.73 lakh contracts. FII’s % of total long puts decreased to 79% from 80%.
Call Positions – FII’s + Prop Desk are Long Calls
Trend vis-a-vis previous day: have turned long calls
Long Call Position has increased by 4,31,082 contracts to 1.99 lakh contracts. FII’s % of total long calls increased to 100% from Nil%.

January 12, 2024 - Incorrect Assessment

Analysis of 11th January 2024: Futures longs have increased indicates bullishness. Long Puts have increased and Long Calls have decreased indicates bearishness.
Likely Market Direction on 12th January 2024: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market up from open price.
Futures Positions – FII’s + Prop Desk are Long futures
Trend vis-a-vis previous day: Futures longs have increased
Long Futures Position has increased by 6,019 contracts to 0.67 lakh contracts. FII’s % of total long futures is constant at 100%.
Put Positions – FII’s + Prop Desk are Long Puts
Trend vis-a-vis previous day: Increasing long positions
Long Put Position has increased by 1,19,749 contracts to 3.93 lakh contracts. FII’s % of total long puts increased to 84% from 79%.
Call Positions – FII’s + Prop Desk are Long Calls
Trend vis-a-vis previous day: Decreasing long positions
Long Call Position has decreased by 1,12,516 contracts to 0.86 lakh contracts. FII’s % of total long calls is constant at 100%.

January 15, 2024 - Correct Assessment

Analysis of 12th January 2024: Futures longs have increased indicates bullishness. Long Puts have decreased and Long Calls have increased indicates bullishness.
Likely Market Direction on 15th January 2024: Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market down from open price.
Futures Positions – FII’s + Prop Desk are Long futures
Trend vis-a-vis previous day: Futures longs have increased
Long Futures Position has increased by 1,819 contracts to 0.68 lakh contracts. FII’s % of total long futures is constant at 100%.
Put Positions – FII’s + Prop Desk are Long Puts
Trend vis-a-vis previous day: Decreasing long positions
Long Put Position has decreased by 1,33,519 contracts to 2.59 lakh contracts. FII’s % of total long puts decreased to 77% from 84%.
Call Positions – FII’s + Prop Desk are Long Calls
Trend vis-a-vis previous day: Increasing long positions
Long Call Position has increased by 3,12,382 contracts to 3.99 lakh contracts. FII’s % of total long calls is constant at 100%.

January 16, 2024 - Incorrect Assessment

Analysis of 15th January 2024: Futures longs have increased indicates bullishness. Puts have turned short and Long Calls have decreased indicates bullishness.
Likely Market Direction on 16th January 2024: Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market down from open price.
Futures Positions – FII’s + Prop Desk are Long futures
Trend vis-a-vis previous day: Futures longs have increased
Long Futures Position has increased by 12,081 contracts to 0.80 lakh contracts. FII’s % of total long futures is constant at 100%.
Put Positions – FII’s + Prop Desk are Short Puts
Trend vis-a-vis previous day: Put positions have turned short
Short Put Position has increased by 3,61,243 contracts to 1.02 lakh contracts. FII’s % of total short puts increased to 100% from Nil%.
Call Positions – FII’s + Prop Desk are Long Calls
Trend vis-a-vis previous day: Decreasing long positions
Long Call Position has decreased by 1,08,275 contracts to 2.90 lakh contracts. FII’s % of total long calls is constant at 100%.

January 17, 2024 - Correct Assessment

Analysis of 16th January 2024: Futures longs have increased indicates bullishness. Puts have turned long and Long Calls have decreased indicates bearishness.
Likely Market Direction on 17th January 2024: Gap Down and or Red Candle. If Put Call Parity Long futures get unwound it will move the market down from open price.
Futures Positions – FII’s + Prop Desk are Long futures
Trend vis-a-vis previous day: Futures longs have increased
Long Futures Position has increased by 2,473 contracts to 0.83 lakh contracts. FII’s % of total long futures is constant at 100%.
Put Positions – FII’s + Prop Desk are Long Puts
Trend vis-a-vis previous day: Put positions have turned long
Long Put Position has increased by 4,78,099 contracts to 3.76 lakh contracts. FII’s % of total long puts increased to 83% from Nil%.
Call Positions – FII’s + Prop Desk are Long Calls
Trend vis-a-vis previous day: Decreasing long positions
Long Call Position has decreased by 60,188 contracts to 2.30 lakh contracts. FII’s % of total long calls is constant at 100%.

January 18, 2024 - Correct Assessment

Analysis of 17th January 2024: Futures longs have decreased indicates bearishness. Long Puts have decreased, however Calls have turned short indicates bearishness.
Likely Market Direction on 18th January 2024: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.
Futures Positions – FII’s + Prop Desk are Long futures
Trend vis-a-vis previous day: Futures longs have decreased
Long Futures Position has decreased by 71,685 contracts to 0.11 lakh contracts. FII’s % of total long futures decreased to 37% from 100%.
Put Positions – FII’s + Prop Desk are Long Puts
Trend vis-a-vis previous day: Decreasing long positions
Long Put Position has decreased by 62,845 contracts to 3.13 lakh contracts. FII’s % of total long puts decreased to 82% from 83%.
Call Positions – FII’s + Prop Desk are Short Calls
Trend vis-a-vis previous day: Call position has turned short
Short Call Position has increased by 6,47,555 contracts to 4.17 lakh contracts. FII’s % of total short calls increased to 100% from Nil%.

January 19, 2024 - Incorrect Assessment

Analysis of 18th January 2024: Futures have turned short indicates bearishness. Long Puts have increased, however Short Calls have decreased indicates bearishness.
Likely Market Direction on 19th January 2024: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.
Futures Positions – FII’s + Prop Desk are Short futures
Trend vis-a-vis previous day: Futures position has turned short
Short Futures Position has increased by 34,594 contracts to 0.23 lakh contracts. FII’s + Prop Desk % of total short futures increased to 42% from Nil%.
Put Positions – FII’s + Prop Desk are Long Puts
Trend vis-a-vis previous day: Increasing long positions
Long Put Position has increased by 26,349 contracts to 3.40 lakh contracts. FII’s + Prop Desk % of total long puts increased to 84% from 82%.
Call Positions – FII’s + Prop Desk are Short Calls
Trend vis-a-vis previous day: Decreasing short positions
Short Call Position has decreased by 1,00,064 contracts to 3.17 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

January 20, 2024 - Correct Assessment

Analysis of 19th January 2024: Futures shorts have increased indicates bearishness. Long Puts have increased and Short Calls have increased indicates bearishness.
Likely Market Direction on 20th January 2024: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.
Futures Positions – FII’s + Prop Desk are Short futures
Trend vis-a-vis previous day: Increasing short positions
Short Futures Position has increased by 5,802 contracts to 0.29 lakh contracts. FII’s + Prop Desk % of total short futures increased to 46% from 42%.
Put Positions – FII’s + Prop Desk are Long Puts
Trend vis-a-vis previous day: Increasing long positions
Long Put Position has increased by 29,848 contracts to 3.70 lakh contracts. FII’s + Prop Desk % of total long puts increased to 86% from 84%.
Call Positions – FII’s + Prop Desk are Short Calls
Trend vis-a-vis previous day: Increasing short positions
Short Call Position has increased by 46,656 contracts to 3.64 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

January 23, 2024 - Correct Assessment

Analysis of 20th January 2024: Futures shorts have decreased indicates bullishness. Long Puts have decreased and Short Calls have decreased indicates bullishness.
Likely Market Direction on 23th January 2024: Gap Down and Green Candle or Gap Up and Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.
Futures Positions – FII’s + Prop Desk are Short futures
Trend vis-a-vis previous day: Decreasing short positions
Short Futures Position has decreased by 7,434 contracts to 0.22 lakh contracts. FII’s + Prop Desk % of total short futures decreased to 39% from 46%.
Put Positions – FII’s + Prop Desk are Long Puts
Trend vis-a-vis previous day: Decreasing long positions
Long Put Position has decreased by 83,898 contracts to 2.86 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 82% from 86%.
Call Positions – FII’s + Prop Desk are Short Calls
Trend vis-a-vis previous day: Decreasing short positions
Short Call Position has decreased by 1,02,841 contracts to 2.61 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

January 24, 2024 - Correct Assessment

Analysis of 23rd January 2024: Futures shorts have increased indicates bearishness. Long Puts have decreased however Short Calls have increased indicates bearishness.
Likely Market Direction on 24th January 2024: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.
Futures Positions – FII’s + Prop Desk are Short futures
Trend vis-a-vis previous day: Increasing short positions
Short Futures Position has increased by 6,755 contracts to 0.28 lakh contracts. FII’s + Prop Desk % of total short futures increased to 47% from 39%.
Put Positions – FII’s + Prop Desk are Long Puts
Trend vis-a-vis previous day: Decreasing long positions
Long Put Position has decreased by 37,980 contracts to 2.48 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 80% from 82%.
Call Positions – FII’s + Prop Desk are Short Calls
Trend vis-a-vis previous day: Increasing short positions
Short Call Position has increased by 2,00,126 contracts to 4.61 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

January 25, 2024 - Correct Assessment

Analysis of 24th January 2024: Futures shorts have decreased indicates bullishness. Long Puts have decreased and Short Calls have decreased indicates bullishness.
Likely Market Direction on 25th January 2024: Gap Down and Green Candle or Gap up and Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.
Futures Positions – FII’s + Prop Desk are Short futures
Trend vis-a-vis previous day: Decreasing short positions
Short Futures Position has decreased by 16,049 contracts to 0.12 lakh contracts. FII’s + Prop Desk % of total short futures decreased to 25% from 47%.
Put Positions – FII’s + Prop Desk are Long Puts
Trend vis-a-vis previous day: Decreasing long positions
Long Put Position has decreased by 2,18,012 contracts to 0.30 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 36% from 80%.
Call Positions – FII’s + Prop Desk are Short Calls
Trend vis-a-vis previous day: Decreasing short positions
Short Call Position has decreased by 79,727 contracts to 3.82 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

January 29, 2024 - Incorrect Assessment

Analysis of 25th January 2024: Futures shorts have increased indicates bearishness. Long Puts have increased and Short Calls have decreased indicates indecision.
Likely Market Direction on 29th January 2024: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.
Futures Positions – FII’s + Prop Desk are Short futures
Trend vis-a-vis previous day: Increasing short positions
Short Futures Position has increased by 50,739 contracts to 0.63 lakh contracts. FII’s + Prop Desk % of total short futures increased to 65% from 25%.
Put Positions – FII’s + Prop Desk are Long Puts
Trend vis-a-vis previous day: Increasing long positions
Long Put Position has increased by 3,07,709 contracts to 3.38 lakh contracts. FII’s + Prop Desk % of total long puts increased to 95% from 36%.
Call Positions – FII’s + Prop Desk are Short Calls
Trend vis-a-vis previous day: Decreasing short positions
Short Call Position has decreased by 2,85,028 contracts to 0.97 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

January 30, 2024 - Correct Assessment

Analysis of 29th January 2024: Futures shorts have increased indicates bearishness. Long Puts have decreased and Short Calls have increased indicates indecision.
Likely Market Direction on 30th January 2024: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.
Futures Positions – FII’s + Prop Desk are Short futures
Trend vis-a-vis previous day: Increasing short positions
Short Futures Position has increased by 514 contracts to 0.64 lakh contracts. FII’s + Prop Desk % of total short futures decreased to 62% from 65%.
Put Positions – FII’s + Prop Desk are Long Puts
Trend vis-a-vis previous day: Decreasing long positions
Long Put Position has decreased by 1,99,724 contracts to 1.38 lakh contracts. FII’s + Prop Desk % of total long puts decreased to 88% from 95%.
Call Positions – FII’s + Prop Desk are Short Calls
Trend vis-a-vis previous day: Increasing short positions
Short Call Position has increased by 23,175 contracts to 1.20 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

January 31, 2024 - Correct Assessment

Analysis of 30th January 2024: Futures shorts have increased indicates bearishness. Long Puts have increased and Short Calls have increased indicates bearishness.
Likely Market Direction on 31st January 2024: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.
Futures Positions – FII’s + Prop Desk are Short futures
Trend vis-a-vis previous day: Increasing short positions
Short Futures Position has increased by 11,167 contracts to 0.75 lakh contracts. FII’s + Prop Desk % of total short futures increased to 66% from 62%.
Put Positions – FII’s + Prop Desk are Long Puts
Trend vis-a-vis previous day: Increasing long positions
Long Put Position has increased by 2,19,042 contracts to 3.57 lakh contracts. FII’s + Prop Desk % of total long puts increased to 94% from 88%.
Call Positions – FII’s + Prop Desk are Short Calls
Trend vis-a-vis previous day: Increasing short positions
Short Call Position has increased by 1,95,333 contracts to 3.15 lakh contracts. FII’s + Prop Desk % of total short calls is constant at 100%.

December 1, 2023 - Incorrect Assessment

Analysis of 30th November 2023: Futures shorts have decreased indicates bullishness. Long Puts have increased and Long calls have decreased indicates bearishness. Put Call Parity Futures position of FII’s is long, if unwound, then it may move the market lower.

Likely Market Direction on 1st December 2023 – Gap Up and Red Candle or Gap Down and Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Futures Positions – FII’s are Short futures
Trend vis-a-vis previous day: Futures shorts have decreased and PCP Futures long have decreased

Standalone Position
– Short Futures Position has decreased by 58,970 contracts to 0.57 lakh contracts. FII’s % of total short futures is constant at 100%.
Put Call Parity Position
– Long Futures Position has decreased by 99,112 contracts to 1.64 lakh contracts. FII’s % of total long futures increased to 100% from 74%.
Combined
– Long Futures Position has decreased by 40,142 contracts to 1.07 lakh contracts. FII’s % of total long futures increased to 85% from 49%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Put Position has increased by 10,599 contracts to 3.14 lakh contracts. FII’s % of total long puts increased to 80% from 53%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Call Position has decreased by 99,112 contracts to 1.64 lakh contracts. FII’s % of total long calls increased to 100% from 74%.

December 4, 2023 - Incorrect Assessment

Analysis of 1st December 2023: Futures shorts have decreased indicates bullishness. Long Puts have decrease is lower than Long calls decrease indicates bearishness. Put Call Parity Futures position of FII’s is long, if unwound, then it may move the market lower.

Likely Market Direction on 4th December 2023 – Gap Down and or Red Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Futures Positions – FII’s are Short futures
Trend vis-a-vis previous day: Futures shorts have decreased and PCP Futures long have decreased

Standalone Position
– Short Futures Position has decreased by 9,787 contracts to 0.47 lakh contracts. FII’s % of total short futures is constant at 100%.
Put Call Parity Position
– Long Futures Position has decreased by 1,09,727 contracts to 0.54 lakh contracts. FII’s % of total long futures is constant at 100%.
Combined
– Long Futures Position has decreased by 99,940 contracts to 0.07 lakh contracts. FII’s % of total long futures decreased to 28% from 85%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 73,151 contracts to 2.41 lakh contracts. FII’s % of total long puts decreased to 74% from 80%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Call Position has decreased by 1,09,727 contracts to 0.54 lakh contracts. FII’s % of total long calls is constant at 100%.

December 5, 2023 - Correct Assessment

Analysis of 4th December 2023: Futures shorts have decreased indicates bullishness. Long Puts increase is lower than Long calls increase indicates bullishness. Put Call Parity Futures position of FII’s is long, if unwound, then it may move the market lower.

Likely Market Direction on 5th December 2023 – Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Futures Positions – FII’s are Short futures
Trend vis-a-vis previous day: Futures shorts have decreased and PCP Futures long have decreased

Standalone Position
– Short Futures Position has decreased by 21,803 contracts to 0.25 lakh contracts. FII’s % of total short futures decreased to 66% from 100%.
Put Call Parity Position
– Long Futures Position has increased by 2,37,965 contracts to 2.92 lakh contracts. FII’s % of total long futures is constant at 100%.
Combined
– Long Futures Position has increased by 2,59,768 contracts to 2.67 lakh contracts. FII’s % of total long futures increased to 87% from 28%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Put Position has increased by 18,904 contracts to 2.60 lakh contracts. FII’s % of total long puts decreased to 42% from 74%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Call Position has increased by 2,37,965 contracts to 2.92 lakh contracts. FII’s % of total long calls is constant at 100%.

December 6, 2023 - Correct Assessment

Analysis of 5th December 2023: Futures shorts have decreased indicates bullishness. Long Puts decrease is lower than Long calls decrease indicates bearishness. Put Call Parity Futures position of FII’s is long, if unwound, then it may move the market lower.

Likely Market Direction on 6th December 2023 – Gap Down and or Red Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Futures Positions – FII’s are Short futures
Trend vis-a-vis previous day: Futures shorts have decreased and PCP Futures long have decreased

Standalone Position
– Short Futures Position has decreased by 21,640 contracts to 0.04 lakh contracts. FII’s % of total short futures decreased to 10% from 60%.
Put Call Parity Position
– Long Futures Position has decreased by 1,65,847 contracts to 1.27 lakh contracts. FII’s % of total long futures decreased to 47% from 100%.
Combined
– Long Futures Position has decreased by 1,44,207 contracts to 1.23 lakh contracts. FII’s % of total long futures decreased to 46% from 87%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 64,419 contracts to 1.95 lakh contracts. FII’s % of total long puts decreased to 39% from 42%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Call Position has decreased by 1,65,847 contracts to 1.27 lakh contracts. FII’s % of total long calls decreased to 47% from 100%.

December 7, 2023 - Incorrect Assessment

Analysis of 6th December 2023: Futures longs have increased indicates bullishness. Long Puts increase is lower than Long calls increase indicates bullishness. Put Call Parity Futures position of FII’s is long, if unwound, then it may move the market lower.

Likely Market Direction on 7th December 2023 – Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Futures Positions – FII’s are Long futures
Trend vis-a-vis previous day: Futures longs have increased

Standalone Position
– Long Futures Position has increased by 26,672 contracts to 0.23 lakh contracts. FII’s % of total long futures increased to 39% from Nil%.
Put Call Parity Position
– Long Futures Position has increased by 2,01,950 contracts to 3.29 lakh contracts. FII’s % of total long futures increased to 100% from 47%.
Combined
– Long Futures Position has increased by 2,28,622 contracts to 3.51 lakh contracts. FII’s % of total long futures increased to 91% from 46%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Put Position has increased by 1,68,407 contracts to 3.64 lakh contracts. FII’s % of total long puts increased to 83% from 39%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Call Position has increased by 2,01,950 contracts to 3.29 lakh contracts. FII’s % of total long calls increased to 100% from 47%.

December 8, 2023 - Correct Assessment

Analysis of 7th December 2023: Futures longs have increased indicates bullishness. Long Puts decrease is higher than Long calls decrease indicates bullishness. Put Call Parity Futures position of FII’s is long, if unwound, then it may move the market lower.

Likely Market Direction on 8th December 2023 – Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Futures Positions – FII’s are Long futures
Trend vis-a-vis previous day: Futures longs have increased and PCP Future Longs have decreased

Standalone Position
– Long Futures Position has increased by 8,595 contracts to 0.32 lakh contracts. FII’s % of total long futures increased to 51% from 39%.
Put Call Parity Position
– Long Futures Position has decreased by 1,38,384 contracts to 1.90 lakh contracts. FII’s % of total long futures is constant at 100%.
Combined
– Long Futures Position has decreased by 1,29,789 contracts to 2.22 lakh contracts. FII’s % of total long futures decreased to 88% from 91%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 1,85,745 contracts to 1.78 lakh contracts. FII’s % of total long puts decreased to 68% from 83%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Call Position has decreased by 1,38,384 contracts to 1.90 lakh contracts. FII’s % of total long calls is constant at 100%.

December 11, 2023 - Correct Assessment

Analysis of 8th December 2023: Futures longs have increased indicates bullishness. Long Puts increase is higher than Long calls increase indicates bearishness. Put Call Parity Futures position of FII’s is long, if unwound, then it may move the market lower.

Likely Market Direction on 11th December 2023 – Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Futures Positions – FII’s are Long futures
Trend vis-a-vis previous day: Futures longs have increased

Standalone Position
– Long Futures Position has increased by 4,503 contracts to 0.36 lakh contracts. FII’s % of total long futures increased to 54% from 51%.
Put Call Parity Position
– Long Futures Position has increased by 44,838 contracts to 2.35 lakh contracts. FII’s % of total long futures is constant at 100%.
Combined
– Long Futures Position has increased by 49,341 contracts to 2.71 lakh contracts. FII’s % of total long futures increased to 90% from 88%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Put Position has increased by 85,720 contracts to 2.63 lakh contracts. FII’s % of total long puts increased to 77% from 68%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Call Position has increased by 44,838 contracts to 2.35 lakh contracts. FII’s % of total long calls is constant at 100%.

December 12, 2023 - Correct Assessment

Analysis of 11th December 2023: Futures longs have decreased indicates bearishness. Long Puts decrease is lower than Long calls decrease indicates bearishness. Put Call Parity Futures position of FII’s is long, if unwound, then it may move the market lower.

Likely Market Direction on 12th December 2023 – Gap Down and or Red Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Futures Positions – FII’s are Long futures
Trend vis-a-vis previous day: Futures longs have decreased

Standalone Position
– Long Futures Position has decreased by 2,858 contracts to 0.33 lakh contracts. FII’s % of total long futures increased to 57% from 54%.
Put Call Parity Position
– Long Futures Position has decreased by 82,335 contracts to 1.53 lakh contracts. FII’s % of total long futures decreased to 59% from 100%.
Combined
– Long Futures Position has decreased by 85,193 contracts to 1.86 lakh contracts. FII’s % of total long futures decreased to 66% from 90%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 32,117 contracts to 2.31 lakh contracts. FII’s % of total long puts decreased to 74% from 77%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Call Position has decreased by 82,335 contracts to 1.53 lakh contracts. FII’s % of total long calls decreased to 59% from 100%.

December 13, 2023 - Correct Assessment

Analysis of 12th December 2023: Futures longs have increased indicates bullishness. Long Puts increase is lower than Long calls increase indicates bullishness. Put Call Parity Futures position of FII’s has turned short, if unwound, then it may move the market higher.

Likely Market Direction on 13th December 2023 – Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s are Long futures
Trend vis-a-vis previous day: Futures longs have increased PCP futures have turned short

Standalone Position
– Long Futures Position has increased by 17,034 contracts to 0.50 lakh contracts. FII’s % of total long futures increased to 74% from 57%.
Put Call Parity Position
– Short Futures Position has increased by 3,99,892 contracts to 2.47 lakh contracts. FII’s % of total short futures increased to 76% from Nil%.
Combined
– Short Futures Position has increased by 3,82,858 contracts to 1.97 lakh contracts. FII’s % of total short futures increased to 77% from Nil%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Put Position has increased by 15,883 contracts to 2.47 lakh contracts. FII’s % of total long puts increased to 76% from 74%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Call Position has increased by 18,392 contracts to 1.71 lakh contracts. FII’s % of total long calls decreased to 58% from 59%.

December 14, 2023 - Correct Assessment

Analysis of 13th December 2023: Futures longs have decreased indicates bearishness. Long Puts increase is lower than Long calls increase indicates bullishness. Put Call Parity Futures position of FII’s is short, if unwound, then it may move the market higher.

Likely Market Direction on 14th December 2023 – Gap Up and or Green Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s are Long futures
Trend vis-a-vis previous day: Futures longs have decreased and PCP futures shorts have increased

Standalone Position
– Long Futures Position has decreased by 11,533 contracts to 0.39 lakh contracts. FII’s % of total long futures decreased to 68% from 74%.
Put Call Parity Position
– Short Futures Position has increased by 1,06,860 contracts to 3.54 lakh contracts. FII’s % of total short futures increased to 81% from 76%.
Combined
– Short Futures Position has increased by 1,18,393 contracts to 3.15 lakh contracts. FII’s % of total short futures increased to 83% from 77%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Put Position has increased by 1,06,860 contracts to 3.54 lakh contracts. FII’s % of total long puts increased to 81% from 76%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Call Position has increased by 1,39,129 contracts to 3.10 lakh contracts. FII’s % of total long calls increased to 100% from 58%.

December 15, 2023 - Incorrect Assessment

Analysis of 14th December 2023: Futures longs have decreased indicates bearishness. Long Puts decrease is lower than Long calls decrease indicates bearishness. Put Call Parity Futures position of FII’s has turned long, if unwound, then it may move the market lower.

Likely Market Direction on 15th December 2023 – Gap Up and Red Candle or Gap Down and Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Futures Positions – FII’s are Long futures
Trend vis-a-vis previous day: Futures longs have decreased and PCP futures have turned long

Standalone Position
– Long Futures Position has decreased by 3,332 contracts to 0.35 lakh contracts. FII’s % of total long futures decreased to 57% from 68%.
Put Call Parity Position
– Long Futures Position has increased by 4,72,637 contracts to 1.19 lakh contracts. FII’s % of total long futures increased to 91% from Nil%.
Combined
– Long Futures Position has increased by 4,69,305 contracts to 1.54 lakh contracts. FII’s % of total long futures increased to 85% from Nil%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 1,82,563 contracts to 1.72 lakh contracts. FII’s % of total long puts decreased to 66% from 81%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Call Position has decreased by 1,91,636 contracts to 1.19 lakh contracts. FII’s % of total long calls decreased to 91% from 100%.

December 18, 2023 - Incorrect Assessment

Analysis of 15th December 2023: Futures longs have increased indicates bullishness. Long Puts decrease is lower than Long calls decrease indicates bearishness. Put Call Parity Futures position of FII’s is long, if unwound, then it may move the market lower.

Likely Market Direction on 18th December 2023 – Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Futures Positions – FII’s are Long futures
Trend vis-a-vis previous day: Futures longs have increased and PCP long futures have decreased

Standalone Position
– Long Futures Position has decreased by 14,848 contracts to 0.50 lakh contracts. FII’s % of total long futures increased to 63% from 57%.
Put Call Parity Position
– Long Futures Position has decreased by 40,804 contracts to 0.78 lakh contracts. FII’s % of total long futures decreased to 43% from 91%.
Combined
– Long Futures Position has decreased by 25,956 contracts to 1.28 lakh contracts. FII’s % of total long futures increased to 54% from 85%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 33,810 contracts to 1.38 lakh contracts. FII’s % of total long puts decreased to 59% from 66%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Call Position has decreased by 40,804 contracts to 0.78 lakh contracts. FII’s % of total long calls decreased to 43% from 91%.

December 19, 2023 - Correct Assessment

Analysis of 18th December 2023: Futures longs have increased indicates bullishness. Long Puts have increased and Long calls have decreased indicates bearishness. Put Call Parity Futures position of FII’s has turned short, if unwound, then it may move the market higher.
Likely Market Direction on 19th December 2023 – Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.
Futures Positions – FII’s are Long futures
Trend vis-a-vis previous day: Futures longs have increased and PCP futures have turned short
Standalone Position
– Long Futures Position has increased by 1,194 contracts to 0.51 lakh contracts. FII’s % of total long futures is constant at 63%.
Put Call Parity Position
– Short Futures Position has increased by 2,82,228 contracts to 2.05 lakh contracts. FII’s % of total short futures increased to 67% from Nil%.
Combined
– Short Futures Position has increased by 2,81,034 contracts to 1.53 lakh contracts. FII’s % of total short futures increased to 68% from Nil%.
Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Increasing long positions
Standalone Position
– Long Put Position has increased by 66,768 contracts to 2.05 lakh contracts. FII’s % of total long puts increased to 67% from 59%.
Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions
Standalone Position
– Long Call Position has decreased by 31,786 contracts to 0.46 lakh contracts. FII’s % of total long calls decreased to 16% from 43%.

December 20, 2023 - Correct Assessment

Analysis of 19th December 2023: Futures longs have increased indicates bullishness. Long Puts increase is lower than Long calls increase indicates bullishness. Put Call Parity Futures position of FII’s is short, if unwound, then it may move the market higher.
Likely Market Direction on 20th December 2023 – Gap Up and or Green Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.
Futures Positions – FII’s are Long futures
Trend vis-a-vis previous day: Futures longs have increased and PCP futures have turned short
Standalone Position
– Long Futures Position has increased by 14,003 contracts to 0.65 lakh contracts. FII’s % of total long futures increased to 73% from 63%.
Put Call Parity Position
– Short Futures Position has increased by 2,33,440 contracts to 4.38 lakh contracts. FII’s % of total short futures increased to 82% from 67%.
Combined
– Short Futures Position has increased by 2,19,437 contracts to 3.73 lakh contracts. FII’s % of total short futures increased to 84% from 68%.
Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Increasing long positions
Standalone Position
– Long Put Position has increased by 2,33,440 contracts to 4.38 lakh contracts. FII’s % of total long puts increased to 82% from 67%.
Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Increasing long positions
Standalone Position
– Long Call Position has increased by 2,99,179 contracts to 3.45 lakh contracts. FII’s % of total long calls increased to 100% from 16%.

December 21, 2023 - Correct Assessment

Analysis of 20th December 2023: Futures longs have increased indicates bullishness. Long Puts decrease is in line with Long calls decrease indicates indecision. Put Call Parity Futures position of FII’s is short, if unwound, then it may move the market higher.
Likely Market Direction on 21st December 2023 – Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.
Futures Positions – FII’s are Long futures
Trend vis-a-vis previous day: Futures longs have increased and PCP futures short have decreased
Standalone Position
– Long Futures Position has increased by 20,041 contracts to 0.85 lakh contracts. FII’s % of total long futures increased to 74% from 73%.
Put Call Parity Position
– Short Futures Position has decreased by 1,36,401 contracts to 3.02 lakh contracts. FII’s % of total short futures decreased to 76% from 82%.
Combined
– Short Futures Position has decreased by 1,56,442 contracts to 2.16 lakh contracts. FII’s % of total short futures decreased to 76% from 84%.
Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions
Standalone Position
– Long Put Position has decreased by 1,36,401 contracts to 3.02 lakh contracts. FII’s % of total long puts decreased to 76% from 82%.
Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions
Standalone Position
– Long Call Position has decreased by 1,33,614 contracts to 2.11 lakh contracts. FII’s % of total long calls decreased to 59% from 100%.

December 22, 2023 - Correct Assessment

Analysis of 21st December 2023: Futures longs have increased indicates bullishness. Long Puts decrease is higher than Long calls decrease indicates bullishness. Put Call Parity Futures position of FII’s has turned long, if unwound, then it may move the market lower.
Likely Market Direction on 22nd December 2023 – Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.
Futures Positions – FII’s are Long futures
Trend vis-a-vis previous day: Futures longs have increased
Standalone Position
– Long Futures Position has increased by 4,333 contracts to 0.90 lakh contracts. FII’s % of total long futures is constant at 74%.
Put Call Parity Position
– Long Futures Position has increased by 4,89,260 contracts to 1.88 lakh contracts. FII’s % of total long futures increased to 100% from Nil%.
Combined
– Long Futures Position has increased by 4,93,593 contracts to 2.77 lakh contracts. FII’s % of total long futures increased to 90% from Nil%.
Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions
Standalone Position
– Long Put Position has decreased by 55,384 contracts to 2.46 lakh contracts. FII’s % of total long puts decreased to 72% from 76%.
Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions
Standalone Position
– Long Call Position has decreased by 23,786 contracts to 1.88 lakh contracts. FII’s % of total long calls increased to 100% from 59%.

December 26, - Incorrect Assessment

Analysis of 22nd December 2023: Futures longs have increased indicates bullishness. Long Puts increase is higher than Long calls increase indicates bearishness. Put Call Parity Futures position of FII’s has turned short, if unwound, then it may move the market higher.
Likely Market Direction on 26th December 2023 – Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.
Futures Positions – FII’s are Long futures
Trend vis-a-vis previous day: Futures longs have increased and PCP futures has turned short
Standalone Position
– Long Futures Position has increased by 5,092 contracts to 0.85 lakh contracts. FII’s % of total long futures increased to 78% from 74%.
Put Call Parity Position
– Short Futures Position has increased by 5,56,778 contracts to 3.69 lakh contracts. FII’s % of total short futures increased to 80% from Nil%.
Combined
– Short Futures Position has increased by 5,61,870 contracts to 2.84 lakh contracts. FII’s % of total short futures increased to 80% from Nil%.
Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Increasing long positions
Standalone Position
– Long Put Position has increased by 1,22,902 contracts to 3.69 lakh contracts. FII’s % of total long puts increased to 80% from 72%.
Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Increasing long positions
Standalone Position
– Long Call Position has increased by 90,205 contracts to 2.78 lakh contracts. FII’s % of total long calls is constant at 100%.

December 27, 2023 - Correct Assessment

Analysis of 26th December 2023: Futures longs have decreased indicates bearishness. Long Puts increase is lower than Long calls increase indicates bullishness. Put Call Parity Futures position of FII’s has turned long, if unwound, then it may move the market lower.
Likely Market Direction on 27th December 2023 – Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.
Futures Positions – FII’s are Long futures
Trend vis-a-vis previous day: Futures longs have decreased PCP Futures have turned long
Standalone Position
– Long Futures Position has decreased by 7,114 contracts to 0.78 lakh contracts. FII’s % of total long futures decreased to 77% from 78%.
Put Call Parity Position
– Long Futures Position has increased by 9,03,231 contracts to 5.34 lakh contracts. FII’s % of total long futures increased to 100% from Nil%.
Combined
– Long Futures Position has increased by 8,96,117 contracts to 6.12 lakh contracts. FII’s % of total long futures increased to 96% from Nil%.
Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Increasing long positions
Standalone Position
– Long Put Position has increased by 1,67,011 contracts to 5.36 lakh contracts. FII’s % of total long puts increased to 85% from 80%.
Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Increasing long positions
Standalone Position
– Long Call Position has increased by 2,56,248 contracts to 5.34 lakh contracts. FII’s % of total long calls is constant at 100%.

December 28, 2023 - Correct Assessment

Analysis of 27th December 2023: Futures longs have decreased indicates bearishness. Long Puts increase is higher than Long calls increase indicates bearishness. Put Call Parity Futures position of FII’s is long, if unwound, then it may move the market lower.
Likely Market Direction on 28th December 2023 – Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.
Futures Positions – FII’s are Long futures
Trend vis-a-vis previous day: Futures longs have decreased and PCP Futures long have increased
Standalone Position
– Long Futures Position has decreased by 3,324 contracts to 0.74 lakh contracts. FII’s % of total long futures decreased to 76% from 77%.
Put Call Parity Position
– Long Futures Position has increased by 58,973 contracts to 5.93 lakh contracts. FII’s % of total long futures is constant at 100%.
Combined
– Long Futures Position has increased by 55,649 contracts to 6.67 lakh contracts. FII’s % of total long futures increased to 97% from 96%.
Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Increasing long positions
Standalone Position
– Long Put Position has increased by 1,43,833 contracts to 6.80 lakh contracts. FII’s % of total long puts increased to 88% from 85%.
Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Increasing long positions
Standalone Position
– Long Call Position has increased by 58,973 contracts to 5.93 lakh contracts. FII’s % of total long calls is constant at 100%.

December 29, 2023 - Incorrect Assessment

Analysis of 28th December 2023: Futures longs have increased indicates bullishness. Long Puts decrease is higher than Long calls decrease indicates bullishness. Put Call Parity Futures position of FII’s is long, if unwound, then it may move the market lower.
Likely Market Direction on 29th December 2023 – Gap Up and Red Candle or Gap Down and Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.
Futures Positions – FII’s are Long futures
Trend vis-a-vis previous day: Futures longs have increased and PCP Futures long have decreased
Standalone Position
– Long Futures Position has increased by 7,386 contracts to 0.82 lakh contracts. FII’s % of total long futures increased to 84% from 76%.
Put Call Parity Position
– Long Futures Position has decreased by 4,88,485 contracts to 1.05 lakh contracts. FII’s % of total long futures is constant at 100%.
Combined
– Long Futures Position has decreased by 4,81,099 contracts to 1.86 lakh contracts. FII’s % of total long futures decreased to 92% from 97%.
Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions
Standalone Position
– Long Put Position has decreased by 5,56,196 contracts to 1.24 lakh contracts. FII’s % of total long puts decreased to 75% from 88%.
Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions
Standalone Position
– Long Call Position has decreased by 4,88,485 contracts to 1.05 lakh contracts. FII’s % of total long calls is constant at 100%.

November 1, 2023 - Correct Assessment

Analysis of 31st October 2023: Futures shorts have decreased indicates bullishness. Long Puts increase is higher than Long calls increase indicates bearishness. Put Call Parity Futures position of FII’s has turned short, if unwound, then it may move the market higher.

Likely Market Direction on 1st November 2023 – Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s are Short futures
Trend vis-a-vis previous day: Futures shorts have decreased PCP Futures have turned short

Standalone Position
– Short Futures Position has decreased by 516 contracts to 1.57 lakh contracts. FII’s % of total short futures is constant at 100%.
Put Call Parity Position
– Short Futures Position has increased by 5,43,046 contracts to 4.69 lakh contracts. FII’s % of total short futures increased to 87% from Nil%.
Combined
– Short Futures Position has increased by 5,42,530 contracts to 6.26 lakh contracts. FII’s % of total short futures increased to 91% from 46%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Put Position has increased by 1,42,150 contracts to 4.69 lakh contracts. FII’s % of total long puts increased to 87% from 84%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Call Position has increased by 63,814 contracts to 1.38 lakh contracts. FII’s % of total long calls decreased to 36% from 62%.

November 2, 2023 - Incorrect Assessment

Analysis of 1st November 2023: Futures shorts have increased indicates bearishness. Long Puts increase is lower than Long calls increase indicates bullishness. Put Call Parity Futures position of FII’s is short, if unwound, then it may move the market higher.

Likely Market Direction on 2nd November 2023 – Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s are Short futures
Trend vis-a-vis previous day: Futures shorts have decreased PCP Futures have turned short

Standalone Position
– Short Futures Position has increased by 4,843 contracts to 1.62 lakh contracts. FII’s % of total short futures is constant at 100%.
Put Call Parity Position
– Short Futures Position has increased by 1,62,591 contracts to 6.31 lakh contracts. FII’s % of total short futures increased to 88% from 87%.
Combined
– Short Futures Position has increased by 1,67,434 contracts to 7.94 lakh contracts. FII’s % of total short futures increased to 93% from 91%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Put Position has increased by 1,62,591 contracts to 6.31 lakh contracts. FII’s % of total long puts increased to 88% from 87%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Call Position has increased by 1,94,903 contracts to 3.33 lakh contracts. FII’s % of total long calls increased to 100% from 36%.

November 3, 2023 - Correct Assessment

Analysis of 2nd November 2023: Futures shorts have increased indicates bearishness. Long Puts decrease is in line with Long calls decrease indicates indecision. Put Call Parity Futures position of FII’s is short, if unwound, then it may move the market higher.

Likely Market Direction on 3rd November 2023 – Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s are Short futures
Trend vis-a-vis previous day: Futures shorts have increased and PCP Futures shorts have decreased

Standalone Position
– Short Futures Position has increased by 13,529 contracts to 1.76 lakh contracts. FII’s % of total short futures is constant at 100%.
Put Call Parity Position
– Short Futures Position has decreased by 1,31,246 contracts to 5.00 lakh contracts. FII’s % of total short futures is constant at 88%.
Combined
– Short Futures Position has decreased by 1,17,717 contracts to 6.76 lakh contracts. FII’s % of total short futures decreased to 92% from 93%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 1,31,246 contracts to 5.00 lakh contracts. FII’s % of total long puts is constant at 88%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Call Position has decreased by 1,37,336 contracts to 1.96 lakh contracts. FII’s % of total long calls is constant at 100%.

November 6, 2023 - Correct Assessment

Analysis of 3rd November 2023: Futures shorts have decreased indicates bullishness. Long Puts decrease is higher than Long calls decrease indicates bullishness. Put Call Parity Futures position of FII’s is short, if unwound, then it may move the market higher.

Likely Market Direction on 6th November 2023 – Gap Up and or Green Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s are Short futures
Trend vis-a-vis previous day: Futures shorts have decreased and PCP Futures shorts have decreased

Standalone Position
– Short Futures Position has decreased by 13,004 contracts to 1.63 lakh contracts. FII’s % of total short futures is constant at 100%.
Put Call Parity Position
– Short Futures Position has decreased by 49,850 contracts to 4.50 lakh contracts. FII’s % of total short futures decreased to 86% from 88%.
Combined
– Short Futures Position has decreased by 62,854 contracts to 6.13 lakh contracts. FII’s % of total short futures decreased to 90% from 92%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 49,850 contracts to 4.50 lakh contracts. FII’s % of total long puts decreased to 86% from 88%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Call Position has decreased by 39,916 contracts to 1.56 lakh contracts. FII’s % of total long calls is constant at 100%.

November 7, 2023 - Correct Assessment

Analysis of 6th November 2023: Futures shorts have decreased indicates bullishness. Long Puts decrease is higher than Long calls decrease indicates bullishness. Put Call Parity Futures position of FII’s has turned long, if unwound, then it may move the market lower.

Likely Market Direction on 7th November 2023 – Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Futures Positions – FII’s are Short futures
Trend vis-a-vis previous day: Futures shorts have decreased and PCP Futures have turned long

Standalone Position
– Short Futures Position has decreased by 15,324 contracts to 1.47 lakh contracts. FII’s % of total short futures is constant at 100%.
Put Call Parity Position
– Long Futures Position has decreased by 5,96,056 contracts to 1.46 lakh contracts. FII’s % of total long futures increased to 100% from Nil%.
Combined
– Short Futures Position has decreased by 6,11,380 contracts to 0.02 lakh contracts. FII’s % of total short futures decreased to 3% from 90%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 99,884 contracts to 3.50 lakh contracts. FII’s % of total long puts decreased to 82% from 86%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Call Position has decreased by 9,950 contracts to 1.46 lakh contracts. FII’s % of total long calls is constant at 100%.

November 8, 2023 - Correct Assessment

Analysis of 7th November 2023: Futures shorts have decreased indicates bullishness. Long Puts have increased and Long calls have decreased indicates bearishness. Put Call Parity Futures position of FII’s is long, if unwound, then it may move the market lower.

Likely Market Direction on 8th November 2023 – Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Futures Positions – FII’s are Short futures
Trend vis-a-vis previous day: Futures shorts have decreased and PCP Futures long also decreased

Standalone Position
– Short Futures Position has decreased by 989 contracts to 1.46 lakh contracts. FII’s % of total short futures is constant at 100%.
Put Call Parity Position
– Long Futures Position has decreased by 42 contracts to 1.46 lakh contracts. FII’s % of total long futures is constant at 100%.
Combined
– Short Futures Position has decreased by 947 contracts to 0.01 lakh contracts. FII’s % of total short futures decreased to 2% from 3%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Put Position has increased by 1,764 contracts to 3.52 lakh contracts. FII’s % of total long puts is constant at 82%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Call Position has decreased by 42 contracts to 1.46 lakh contracts. FII’s % of total long calls is constant at 100%.

November 9, 2023 - Correct Assessment

Analysis of 8th November 2023: Futures shorts have increased indicates bearishness. Long Puts increase is higher than Long calls increase indicates bearishness. Put Call Parity Futures position of FII’s has turned short, if unwound, then it may move the market higher.

Likely Market Direction on 9th November 2023 – Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s are Short futures
Trend vis-a-vis previous day: Futures shorts have increased

Standalone Position
– Short Futures Position has increased by 5,061 contracts to 1.51 lakh contracts. FII’s % of total short futures is constant at 100%.
Put Call Parity Position
– Short Futures Position has increased by 6,47,824 contracts to 5.02 lakh contracts. FII’s % of total short futures increased to 87% from Nil%.
Combined
– Short Futures Position has increased by 6,52,885 contracts to 6.54 lakh contracts. FII’s % of total short futures increased to 92% from 2%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Put Position has increased by 1,49,930 contracts to 5.02 lakh contracts. FII’s % of total long puts increased to 87% from 82%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Call Position has increased by 75,240 contracts to 2.21 lakh contracts. FII’s % of total long calls decreased to 90% from 100%.

November 10, 2023 - Correct Assessment

Analysis of 9th November 2023: Futures shorts have increased indicates bearishness. Long Puts increase is higher than Long calls increase indicates bearishness. Put Call Parity Futures position of FII’s has turned short, if unwound, then it may move the market higher.

Likely Market Direction on 10th November 2023 – Gap Down and Green Candle or Gap up and Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s are Short futures
Trend vis-a-vis previous day: Futures shorts have increased

Standalone Position
– Short Futures Position has increased by 421 contracts to 1.52 lakh contracts. FII’s % of total short futures is constant at 100%.
Put Call Parity Position
– Short Futures Position has increased by 31,102 contracts to 5.33 lakh contracts. FII’s % of total short futures increased to 88% from 87%.
Combined
– Short Futures Position has increased by 31,523 contracts to 6.85 lakh contracts. FII’s % of total short futures increased to 93% from 92%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Put Position has increased by 31,102 contracts to 5.33 lakh contracts. FII’s % of total long puts increased to 88% from 87%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Call Position has increased by 10,539 contracts to 2.31 lakh contracts. FII’s % of total long calls increased to 100% from 90%.

November 12, 2023 - Correct Assessment

Analysis of 10th November 2023: Futures shorts have increased indicates bearishness. Long Puts increase is higher than Long calls increase indicates bearishness. Put Call Parity Futures position of FII’s has turned long, if unwound, then it may move the market lower.

Likely Market Direction on 12th November 2023 – Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Futures Positions – FII’s are Short futures
Trend vis-a-vis previous day: Futures shorts have increased and PCP futures has turned long

Standalone Position
– Short Futures Position has increased by 4,965 contracts to 1.57 lakh contracts. FII’s % of total short futures is constant at 100%.
Put Call Parity Position
– Long Futures Position has increased by 7,79,129 contracts to 2.46 lakh contracts. FII’s % of total long futures increased to 100% from Nil%.
Combined
– Long Futures Position has increased by 7,74,164 contracts to 0.89 lakh contracts. FII’s % of total Long futures increased to 80% from Nil%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 73,097 contracts to 4.60 lakh contracts. FII’s % of total long puts decreased to 86% from 88%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Call Position has increased by 14,424 contracts to 2.46 lakh contracts. FII’s % of total long calls is constant at 100%.

November 13, 2023 - Correct Assessment

Analysis of 12th November 2023: Futures shorts have decreased indicates bullishness. Long Puts decrease is in line with Long calls decrease indicates indecision. Put Call Parity Futures position of FII’s is long, if unwound, then it may move the market lower.

Likely Market Direction on 13th November 2023 – Gap Down and or Red Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Futures Positions – FII’s are Short futures
Trend vis-a-vis previous day: Futures shorts have decreased and PCP futures long have also decreased

Standalone Position
– Short Futures Position has decreased by 316 contracts to 1.57 lakh contracts. FII’s % of total short futures is constant at 100%.
Put Call Parity Position
– Long Futures Position has decreased by 39,881 contracts to 2.06 lakh contracts. FII’s % of total long futures is constant at 100%.
Combined
– Long Futures Position has decreased by 39,565 contracts to 0.49 lakh contracts. FII’s % of total Long futures decreased to 32% from 80%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 43,063 contracts to 4.17 lakh contracts. FII’s % of total long puts decreased to 85% from 86%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Call Position has decreased by 39,881 contracts to 2.06 lakh contracts. FII’s % of total long calls is constant at 100%.

November 15, 2023 - Incorrect Assessment

Analysis of 13th November 2023: Futures shorts have decreased indicates bullishness. Long Puts increase is higher than Long calls increase indicates bullishness. Put Call Parity Futures position of FII’s has turned short, if unwound, then it may move the market higher.

Likely Market Direction on 15th November 2023 – Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s are Short futures
Trend vis-a-vis previous day: Futures shorts have decreased and PCP futures has turned short

Standalone Position
– Short Futures Position has decreased by 9,069 contracts to 1.47 lakh contracts. FII’s % of total short futures is constant at 100%.
Put Call Parity Position
– Short Futures Position has increased by 6,67,952 contracts to 4.62 lakh contracts. FII’s % of total short futures increased to 86% from Nil%.
Combined
– Short Futures Position has increased by 6,58,883 contracts to 6.09 lakh contracts. FII’s % of total short futures increased to 93% from Nil%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Put Position has increased by 44,864 contracts to 4.62 lakh contracts. FII’s % of total long puts increased to 86% from 85%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Call Position has increased by 32,771 contracts to 2.39 lakh contracts. FII’s % of total long calls is constant at 100%.

November 16, 2023 - Correct Assessment

Analysis of 15th November 2023: Futures shorts have decreased indicates bullishness. Long Puts decrease is lower than Long calls decrease indicates bearishness. Put Call Parity Futures position of FII’s has turned long, if unwound, then it may move the market lower.

Likely Market Direction on 16th November 2023 – Gap Down and Green Candle or Gap up and Red Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Futures Positions – FII’s are Short futures
Trend vis-a-vis previous day: Futures shorts have decreased and PCP futures has turned long

Standalone Position
– Short Futures Position has decreased by 4,216 contracts to 1.43 lakh contracts. FII’s % of total short futures is constant at 100%.
Put Call Parity Position
– Long Futures Position has increased by 6,32,951 contracts to 1.71 lakh contracts. FII’s % of total long futures increased to 100% from Nil%.
Combined
– Long Futures Position has increased by 6,37,167 contracts to 0.28 lakh contracts. FII’s % of total long futures increased to 53% from Nil%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 39,171 contracts to 4.23 lakh contracts. FII’s % of total long puts decreased to 85% from 86%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Call Position has decreased by 67,772 contracts to 1.71 lakh contracts. FII’s % of total long calls is constant at 100%.

November 17, 2023 - Correct Assessment

Analysis of 16th November 2023: Futures shorts have decreased indicates bullishness. Long Puts decrease is lower than Long calls decrease indicates bearishness. Put Call Parity Futures position of FII’s is long, if unwound, then it may move the market lower.

Likely Market Direction on 17th November 2023 – Gap Down and Green Candle or Gap up and Red Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Futures Positions – FII’s are Short futures
Trend vis-a-vis previous day: Futures shorts have decreased and PCP futures long have also decreased

Standalone Position
– Short Futures Position has decreased by 16,147 contracts to 1.27 lakh contracts. FII’s % of total short futures is constant at 100%.
Put Call Parity Position
– Long Futures Position has decreased by 1,513 contracts to 1.69 lakh contracts. FII’s % of total long futures is constant at 100%.
Combined
– Long Futures Position has increased by 14,634 contracts to 0.42 lakh contracts. FII’s % of total long futures increased to 57% from 53%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 133 contracts to 4.23 lakh contracts. FII’s % of total long puts is constant at 85%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Call Position has decreased by 1,513 contracts to 1.69 lakh contracts. FII’s % of total long calls is constant at 100%.

November 20, 2023 - Correct Assessment

Analysis of 17th November 2023: Futures shorts have increased indicates bearishness. Long Puts decrease is lower than Long calls decrease indicates bearishness. Put Call Parity Futures position of FII’s has turned short, if unwound, then it may move the market higher.

Likely Market Direction on 20th November 2023 – Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s are Short futures
Trend vis-a-vis previous day: Futures shorts have increased

Standalone Position
– Short Futures Position has increased by 9,336 contracts to 1.36 lakh contracts. FII’s % of total short futures is constant at 100%.
Put Call Parity Position
– Short Futures Position has increased by 5,21,527 contracts to 3.52 lakh contracts. FII’s % of total short futures increased to 64% from Nil%.
Combined
– Short Futures Position has increased by 5,30,863 contracts to 4.88 lakh contracts. FII’s % of total short futures increased to 77% from Nil%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 70,607 contracts to 3.52 lakh contracts. FII’s % of total long puts decreased to 64% from 85%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Call Position has decreased by 1,42,961 contracts to 0.27 lakh contracts. FII’s % of total long calls decreased to 6% from 100%.

November 21, 2023 - Incorrect Assessment

Analysis of 20th November 2023: Futures shorts have decreased indicates bullishness. Long Puts have decreased however calls have turned short indicates bearishness. Put Call Parity Futures position of FII’s is short, if unwound, then it may move the market higher.

Likely Market Direction on 21st November 2023 – Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s are Short futures
Trend vis-a-vis previous day: Futures shorts have decreased

Standalone Position
– Short Futures Position has decreased by 305 contracts to 1.36 lakh contracts. FII’s % of total short futures is constant at 100%.
Put Call Parity Position
– Short Futures Position has decreased by 75,087 contracts to 2.77 lakh contracts. FII’s % of total short futures increased to 78% from 64%.
Combined
– Short Futures Position has decreased by 75,392 contracts to 4.13 lakh contracts. FII’s % of total short futures increased to 88% from 77%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 75,087 contracts to 2.77 lakh contracts. FII’s % of total long puts increased to 78% from 64%.

Call Positions – FII’s are Short Calls
Trend vis-a-vis previous day: Short call positions

Standalone Position
– Short Call Position has increased by 90,697 contracts to 0.64 lakh contracts. FII’s % of total long calls increased to 11% from Nil%.

November 22, 2023 - Incorrect Assessment

Analysis of 21st November 2023: Futures shorts have decreased indicates bullishness. Long Puts increase lower than Long calls increase indicates bullishness. Put Call Parity Futures position of FII’s is short, if unwound, then it may move the market higher.

Likely Market Direction on 22nd November 2023 – Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s are Short futures
Trend vis-a-vis previous day: Futures shorts have decreased and PCP Short futures has increased

Standalone Position
– Short Futures Position has decreased by 5,998 contracts to 1.30 lakh contracts. FII’s % of total short futures is constant at 100%.
Put Call Parity Position
– Short Futures Position has increased by 78,795 contracts to 3.56 lakh contracts. FII’s % of total short futures increased to 82% from 78%.
Combined
– Short Futures Position has increased by 72,797 contracts to 4.86 lakh contracts. FII’s % of total short futures increased to 89% from 88%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Put Position has increased by 78,795 contracts to 3.56 lakh contracts. FII’s % of total long puts increased to 82% from 78%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Long call positions

Standalone Position
– Long Call Position has increased by 2,04,348 contracts to 1.40 lakh contracts. FII’s % of total long calls increased to 37% from Nil%.

November 23, 2023 - Correct Assessment

Analysis of 22nd November 2023: Futures shorts have decreased indicates bullishness. Long Puts increase is in line with Long calls increase indicates indecision. Put Call Parity Futures position of FII’s is short, if unwound, then it may move the market higher.

Likely Market Direction on 23rd November 2023 – Gap Up and or Green Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s are Short futures
Trend vis-a-vis previous day: Futures shorts have decreased and PCP Short futures has increased

Standalone Position
– Short Futures Position has decreased by 3,365 contracts to 1.27 lakh contracts. FII’s % of total short futures is constant at 100%.
Put Call Parity Position
– Short Futures Position has increased by 10,844 contracts to 3.67 lakh contracts. FII’s % of total short futures is constant at 82%.
Combined
– Short Futures Position has increased by 7,479 contracts to 4.93 lakh contracts. FII’s % of total short futures is constant at 89%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Put Position has increased by 10,844 contracts to 3.67 lakh contracts. FII’s % of total long puts is constant at 82%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Call Position has increased by 10,495 contracts to 1.51 lakh contracts. FII’s % of total long calls increased to 100% from 37%.

November 24, 2023 - Correct Assessment

Analysis of 23rd November 2023: Futures shorts have increased indicates bearishness. Long Puts have increased and Long calls have decreased indicates bearishness. Put Call Parity Futures position of FII’s is short, if unwound, then it may move the market higher.

Likely Market Direction on 24th November 2023 – Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s are Short futures
Trend vis-a-vis previous day: Futures shorts have increased

Standalone Position
– Short Futures Position has increased by 5,294 contracts to 1.32 lakh contracts. FII’s % of total short futures is constant at 100%.
Put Call Parity Position
– Short Futures Position has increased by 32,127 contracts to 3.99 lakh contracts. FII’s % of total short futures increased to 83% from 82%.
Combined
– Short Futures Position has increased by 37,421 contracts to 5.31 lakh contracts. FII’s % of total short futures is constant at 89%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Put Position has increased by 32,127 contracts to 3.99 lakh contracts. FII’s % of total long puts increased to 83% from 82%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Call Position has decreased by 14,603 contracts to 1.36 lakh contracts. FII’s % of total long calls decreased to 91% from 100%.

November 28, 2023 - Correct Assessment

Analysis of 24th November 2023: Futures shorts have decreased indicates bullishness. Long Puts increase is higher than Long calls increase indicates bearishness. Put Call Parity Futures position of FII’s has turned long, if unwound, then it may move the market lower.

Likely Market Direction on 28th November 2023 – Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Futures Positions – FII’s are Short futures
Trend vis-a-vis previous day: Futures shorts have decreased and PCP Futures have turned long

Standalone Position
– Short Futures Position has decreased by 2,013 contracts to 1.30 lakh contracts. FII’s % of total short futures is constant at 100%.
Put Call Parity Position
– Long Futures Position has increased by 5,38,804 contracts to 1.40 lakh contracts. FII’s % of total long futures increased to 100% from Nil%.
Combined
– Long Futures Position has increased by 5,40,817 contracts to 0.10 lakh contracts. FII’s % of total long futures increased to 18% from Nil%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Put Position has increased by 7,474 contracts to 4.06 lakh contracts. FII’s % of total long puts is constant at 83%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Call Position has increased by 4,016 contracts to 1.40 lakh contracts. FII’s % of total long calls increased to 100% from 91%.

November 29, 2023 - Correct Assessment

Analysis of 28th November 2023: Futures shorts have decreased indicates bullishness. Long Puts have decreased and Long calls have increased indicates bullishness. Put Call Parity Futures position of FII’s is long, if unwound, then it may move the market lower.

Likely Market Direction on 29th November 2023 – Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Futures Positions – FII’s are Short futures
Trend vis-a-vis previous day: Futures shorts have decreased and PCP Futures long have increased

Standalone Position
– Short Futures Position has decreased by 1,058 contracts to 1.29 lakh contracts. FII’s % of total short futures is constant at 100%.
Put Call Parity Position
– Long Futures Position has increased by 78,835 contracts to 2.19 lakh contracts. FII’s % of total long futures decreased to 82% from 100%.
Combined
– Long Futures Position has increased by 79,893 contracts to 0.90 lakh contracts. FII’s % of total long futures increased to 51% from 18%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 29,522 contracts to 3.77 lakh contracts. FII’s % of total long puts increased to 84% from 83%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Call Position has increased by 78,835 contracts to 2.19 lakh contracts. FII’s % of total long calls decreased to 82% from 100%.

November 30, 2023 - Correct Assessment

Analysis of 29th November 2023: Futures shorts have decreased indicates bullishness. Long Puts have decreased and Long calls have increased indicates bullishness. Put Call Parity Futures position of FII’s is long, if unwound, then it may move the market lower.

Likely Market Direction on 30th November 2023 – Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Futures Positions – FII’s are Short futures
Trend vis-a-vis previous day: Futures shorts have decreased and PCP Futures long have increased

Standalone Position
– Short Futures Position has decreased by 13,053 contracts to 1.16 lakh contracts. FII’s % of total short futures is constant at 100%.
Put Call Parity Position
– Long Futures Position has increased by 44,376 contracts to 2.63 lakh contracts. FII’s % of total long futures decreased to 74% from 82%.
Combined
– Long Futures Position has increased by 57,429 contracts to 1.47 lakh contracts. FII’s % of total long futures decreased to 49% from 51%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 73,504 contracts to 3.03 lakh contracts. FII’s % of total long puts decreased to 74% from 82%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Call Position has increased by 44,376 contracts to 2.63 lakh contracts. FII’s % of total long calls decreased to 74% from 82%.

October 3, 2023 - Incorrect Assessment

Analysis of 29th September 2023: Futures shorts have increased indicates bearishness. Long Puts decrease is higher than Long calls decrease indicates bullishness. Put Call Parity Futures position of FII’s is short, if unwound, then it may move the market higher.

Likely Market Direction on 3rd October 2023 – Gap Down and Green Candle or Gap up and Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s are Short futures
Trend vis-a-vis previous day: Futures shorts have increased PCP futures shorts have decreased

Standalone Position
– Short Futures Position has increased by 8,026 contracts to 0.65 lakh contracts. FII’s % of total short futures increased to 78% from 72%.
Put Call Parity Position
– Short Futures Position has decreased by 1,24,129 contracts to 2.46 lakh contracts. FII’s % of total short futures decreased to 55% from 65%.
Combined
– Short Futures Position has decreased by 1,16,103 contracts to 3.12 lakh contracts. FII’s % of total short futures decreased to 60% from 68%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 1,24,129 contracts to 2.46 lakh contracts. FII’s % of total long puts decreased to 55% from 65%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Call Position has decreased by 57,064 contracts to 1.10 lakh contracts. FII’s % of total long calls increased to 100% from 68%.

October 4, 2023 - Correct Assessment

Analysis of 3rd October 2023: Futures shorts have increased indicates bearishness. Long Puts increase is higher than Long calls increase indicates bearishness. Put Call Parity Futures position of FII’s is short, if unwound, then it may move the market higher.

Likely Market Direction on 4th October 2023 – Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s are Short futures
Trend vis-a-vis previous day: Futures shorts have increased

Standalone Position
– Short Futures Position has increased by 20,588 contracts to 0.86 lakh contracts. FII’s % of total short futures increased to 83% from 78%.
Put Call Parity Position
– Short Futures Position has increased by 3,44,862 contracts to 5.91 lakh contracts. FII’s % of total short futures increased to 80% from 55%.
Combined
– Short Futures Position has increased by 3,65,450 contracts to 6.77 lakh contracts. FII’s % of total short futures increased to 82% from 60%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Put Position has increased by 3,44,862 contracts to 5.91 lakh contracts. FII’s % of total long puts increased to 80% from 55%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Call Position has increased by 2,41,802 contracts to 3.51 lakh contracts. FII’s % of total long calls is constant at 100%.

October 5, 2023 - Incorrect Assessment

Analysis of 4th October 2023: Futures shorts have increased indicates bearishness. Long Puts decrease is higher than Long calls decrease indicates bullishness. Put Call Parity Futures position of FII’s is short, if unwound, then it may move the market higher.

Likely Market Direction on 5th October 2023 – Gap Down and Green Candle or Gap up and Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s are Short futures
Trend vis-a-vis previous day: Futures shorts have increased and PCP Short futures has decreased

Standalone Position
– Short Futures Position has increased by 6,335 contracts to 0.92 lakh contracts. FII’s % of total short futures increased to 85% from 83%.
Put Call Parity Position
– Short Futures Position has decreased by 33,217 contracts to 5.58 lakh contracts. FII’s % of total short futures is constant at 80%.
Combined
– Short Futures Position has decreased by 26,882 contracts to 6.50 lakh contracts. FII’s % of total short futures decreased to 81% from 82%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 33,217 contracts to 5.58 lakh contracts. FII’s % of total long puts is constant at 80%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Call Position has decreased by 12,128 contracts to 3.39 lakh contracts. FII’s % of total long calls is constant at 100%.

October 6, 2023 - Incorrect Assessment

Analysis of 5th October 2023: Futures shorts have decreased indicates bullishness. Long Puts decrease is in line with Long calls decrease indicates indecision. Put Call Parity Futures position of FII’s is short, if unwound, then it may move the market higher.

Likely Market Direction on 6th October 2023 – Gap Down and Green Candle or Gap up and Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s are Short futures
Trend vis-a-vis previous day: Futures shorts have decreased

Standalone Position
– Short Futures Position has decreased by 3,917 contracts to 0.88 lakh contracts. FII’s % of total short futures decreased to 83% from 85%.
Put Call Parity Position
– Short Futures Position has decreased by 1,12,996 contracts to 4.45 lakh contracts. FII’s % of total short futures decreased to 67% from 80%.
Combined
– Short Futures Position has decreased by 1,16,913 contracts to 5.33 lakh contracts. FII’s % of total short futures decreased to 71% from 81%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 1,12,996 contracts to 4.45 lakh contracts. FII’s % of total long puts decreased to 67% from 80%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Call Position has decreased by 1,30,998 contracts to 2.08 lakh contracts. FII’s % of total long calls is constant at 100%.

October 9, 2023 - Incorrect Assessment

Analysis of 6th October 2023: Futures shorts have decreased indicates bullishness. Long Puts have decreased and Long calls have increased indicates bullishness. Put Call Parity Futures position of FII’s is short, if unwound, then it may move the market higher.

Likely Market Direction on 9th October 2023 – Gap Up and or Green Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s are Short futures
Trend vis-a-vis previous day: Futures shorts have decreased

Standalone Position
– Short Futures Position has decreased by 3,943 contracts to 0.84 lakh contracts. FII’s % of total short futures decreased to 81% from 83%.
Put Call Parity Position
– Short Futures Position has decreased by 17,180 contracts to 4.28 lakh contracts. FII’s % of total short futures decreased to 64% from 67%.
Combined
– Short Futures Position has decreased by 21,123 contracts to 5.12 lakh contracts. FII’s % of total short futures decreased to 68% from 71%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 17,180 contracts to 4.28 lakh contracts. FII’s % of total long puts decreased to 64% from 67%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Call Position has increased by 48,808 contracts to 2.57 lakh contracts. FII’s % of total long calls decreased to 48% from 100%.

October 10, 2023 - Incorrect Assessment

Analysis of 9th October 2023: Futures shorts have increased indicates bearishness. Long Puts have decrease in line with Long calls decrease indicates indecision. Put Call Parity Futures position of FII’s is short, if unwound, then it may move the market higher.

Likely Market Direction on 10th October 2023 – Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s are Short futures
Trend vis-a-vis previous day: Futures shorts have increased

Standalone Position
– Short Futures Position has increased by 3,451 contracts to 0.88 lakh contracts. FII’s % of total short futures increased to 85% from 81%.
Put Call Parity Position
– Short Futures Position has decreased by 15,406 contracts to 4.12 lakh contracts. FII’s % of total short futures decreased to 62% from 64%.
Combined
– Short Futures Position has decreased by 11,955 contracts to 5.00 lakh contracts. FII’s % of total short futures is constant at 68%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 15,406 contracts to 4.12 lakh contracts. FII’s % of total long puts decreased to 62% from 64%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Call Position has decreased by 15,680 contracts to 2.41 lakh contracts. FII’s % of total long calls increased to 100% from 48%.

October 11, 2023 - Correct Assessment

Analysis of 10th October 2023: Futures shorts have decreased indicates bullishness. Long Puts have decrease is higher than Long calls decrease indicates bullishness. Put Call Parity Futures position of FII’s has turned long, if unwound, then it may move the market lower.

Likely Market Direction on 11th October 2023 – Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Futures Positions – FII’s are Short futures
Trend vis-a-vis previous day: Futures shorts have decreased and PCP futures have turned long

Standalone Position
– Short Futures Position has decreased by 2,145 contracts to 0.86 lakh contracts. FII’s % of total short futures is constant at 85%.
Put Call Parity Position
– Long Futures Position has increased by 5,61,030 contracts to 1.49 lakh contracts. FII’s % of total long futures increased to 71% from Nil%.
Combined
– Long Futures Position has increased by 5,63,175 contracts to 0.63 lakh contracts. FII’s % of total long futures is increased to 47% from Nil%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 2,06,270 contracts to 2.06 lakh contracts. FII’s % of total long puts decreased to 59% from 62%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Call Position has decreased by 92,781 contracts to 1.49 lakh contracts. FII’s % of total long calls decreased to 71% from 100%.

October 12, 2023 - Correct Assessment

Analysis of 11th October 2023: Futures shorts have decreased indicates bullishness. Long Puts increase is higher than Long calls increase indicates bearishness. Put Call Parity Futures position of FII’s is long, if unwound, then it may move the market lower.

Likely Market Direction on 12th October 2023 – Gap Down and or Red Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Futures Positions – FII’s are Short futures
Trend vis-a-vis previous day: Futures shorts have decreased and PCP futures long have increased

Standalone Position
– Short Futures Position has decreased by 11,881 contracts to 0.74 lakh contracts. FII’s % of total short futures decreased to 82% from 85%.
Put Call Parity Position
– Long Futures Position has increased by 1,42,493 contracts to 2.91 lakh contracts. FII’s % of total long futures increased to 100% from 71%.
Combined
– Long Futures Position has increased by 1,54,374 contracts to 2.17 lakh contracts. FII’s % of total long futures is increased to 100% from 47%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Put Position has increased by 1,67,187 contracts to 3.73 lakh contracts. FII’s % of total long puts increased to 74% from 59%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Call Position has increased by 1,42,493 contracts to 2.91 lakh contracts. FII’s % of total long calls increased to 100% from 71%.

October 13, 2023 - Correct Assessment

Analysis of 12th October 2023: Futures shorts have decreased indicates bullishness. Long Puts decrease is in line with Long calls decrease indicates indecision. Put Call Parity Futures position of FII’s is long, if unwound, then it may move the market lower.

Likely Market Direction on 13th October 2023 – Gap Down and or Red Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Futures Positions – FII’s are Short futures
Trend vis-a-vis previous day: Futures shorts have decreased and PCP futures long have decreased

Standalone Position
– Short Futures Position has decreased by 3,146 contracts to 0.71 lakh contracts. FII’s % of total short futures decreased to 81% from 82%.
Put Call Parity Position
– Long Futures Position has decreased by 56,239 contracts to 2.35 lakh contracts. FII’s % of total long futures is constant at 100%.
Combined
– Long Futures Position has decreased by 53,093 contracts to 1.64 lakh contracts. FII’s % of total long futures is constant at 100%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 46,160 contracts to 3.27 lakh contracts. FII’s % of total long puts decreased to 66% from 74%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Call Position has decreased by 56,239 contracts to 2.35 lakh contracts. FII’s % of total long calls is constant at 100%.

October 16, 2023 - Correct Assessment

Analysis of 13th October 2023: Futures shorts have decreased indicates bullishness. Long Puts decrease is in line with Long calls decrease indicates indecision. Put Call Parity Futures position of FII’s has turned short, if unwound, then it may move the market higher.

Likely Market Direction on 16th October 2023 – Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s are Short futures
Trend vis-a-vis previous day: Futures shorts have increased

Standalone Position
– Short Futures Position has increased by 10,430 contracts to 0.81 lakh contracts. FII’s % of total short futures increased to 83% from 81%.
Put Call Parity Position
– Short Futures Position has increased by 5,71,531 contracts to 3.37 lakh contracts. FII’s % of total short futures increased to 58% from Nil%.
Combined
– Short Futures Position has increased by 5,81,961 contracts to 4.18 lakh contracts. FII’s % of total short futures increased to 63% from Nil%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Put Position has increased by 9,490 contracts to 3.37 lakh contracts. FII’s % of total long puts decreased to 58% from 66%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Call Position has decreased by 1,49,774 contracts to 0.85 lakh contracts. FII’s % of total long calls decreased to 52% from 100%.

October 17, 2023 - Correct Assessment

Analysis of 16th October 2023: Futures shorts have decreased indicates bullishness. Long Puts decrease is lower than Long calls decrease indicates bearishness. Put Call Parity Futures position of FII’s is short, if unwound, then it may move the market higher.

Likely Market Direction on 17th October 2023 – Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s are Short futures
Trend vis-a-vis previous day: Futures shorts have decreased

Standalone Position
– Short Futures Position has decreased by 2,253 contracts to 0.79 lakh contracts. FII’s % of total short futures increased to 84% from 83%.
Put Call Parity Position
– Short Futures Position has decreased by 20,700 contracts to 3.16 lakh contracts. FII’s % of total short futures increased to 64% from 58%.
Combined
– Short Futures Position has decreased by 22,953 contracts to 3.95 lakh contracts. FII’s % of total short futures increased to 70% from 63%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 20,700 contracts to 3.16 lakh contracts. FII’s % of total long puts increased to 64% from 58%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Call Position has decreased by 38,652 contracts to 0.46 lakh contracts. FII’s % of total long calls decreased to 23% from 52%.

October 18, 2023 - Correct Assessment

Analysis of 17th October 2023: Futures shorts have decreased indicates bullishness. Long Puts increase is lower than Long calls increase indicates bullishness. Put Call Parity Futures position of FII’s is short, if unwound, then it may move the market higher.

Likely Market Direction on 18th October 2023 – Gap Down and Green Candle or Gap Up and Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s are Short futures
Trend vis-a-vis previous day: Futures shorts have decreased

Standalone Position
– Short Futures Position has decreased by 6,548 contracts to 0.72 lakh contracts. FII’s % of total short futures decreased to 82% from 84%.
Put Call Parity Position
– Short Futures Position has increased by 2,69,512 contracts to 5.85 lakh contracts. FII’s % of total short futures increased to 82% from 64%.
Combined
– Short Futures Position has increased by 2,62,964 contracts to 6.58 lakh contracts. FII’s % of total short futures increased to 82% from 70%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Put Position has increased by 2,69,512 contracts to 5.85 lakh contracts. FII’s % of total long puts increased to 82% from 64%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Call Position has increased by 2,89,058 contracts to 3.36 lakh contracts. FII’s % of total long calls increased to 97% from 23%.

October 19, 2023 - Correct Assessment

Analysis of 18th October 2023: Futures shorts have increased indicates bearishness. Long Puts decrease is in line with than Long calls decrease due to expiry tomorrow. Put Call Parity Futures position of FII’s is short, if unwound, then it may move the market higher.

Likely Market Direction on 19th October 2023 – Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s are Short futures
Trend vis-a-vis previous day: Futures shorts have decreased

Standalone Position
– Short Futures Position has increased by 7,934 contracts to 0.80 lakh contracts. FII’s % of total short futures increased to 86% from 82%.
Put Call Parity Position
– Short Futures Position has decreased by 1,39,141 contracts to 4.46 lakh contracts. FII’s % of total short futures decreased to 65% from 82%.
Combined
– Short Futures Position has decreased by 1,31,207 contracts to 5.27 lakh contracts. FII’s % of total short futures decreased to 71% from 82%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 1,39,141 contracts to 4.46 lakh contracts. FII’s % of total long puts decreased to 65% from 82%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Call Position has decreased by 1,45,708 contracts to 1.90 lakh contracts. FII’s % of total long calls decreased to 65% from 97%.

October 20, 2023 - Correct Assessment

Analysis of 19th October 2023: Futures shorts have increased indicates bearishness. Long Puts have increased and Long calls have decreased indicates bearishness. Put Call Parity Futures position of FII’s is short, if unwound, then it may move the market higher.

Likely Market Direction on 20th October 2023 – Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s are Short futures
Trend vis-a-vis previous day: Futures shorts have increased

Standalone Position
– Short Futures Position has increased by 2,717 contracts to 0.83 lakh contracts. FII’s % of total short futures is constant at 86%.
Put Call Parity Position
– Short Futures Position has increased by 26,301 contracts to 4.73 lakh contracts. FII’s % of total short futures increased to 73% from 65%.
Combined
– Short Futures Position has increased by 29,018 contracts to 5.56 lakh contracts. FII’s % of total short futures increased to 78% from 71%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Put Position has increased by 26,301 contracts to 4.73 lakh contracts. FII’s % of total long puts increased to 73% from 65%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Call Position has decreased by 26,975 contracts to 1.63 lakh contracts. FII’s % of total long calls decreased to 63% from 65%.

October 23, 2023 - Correct Assessment

Analysis of 20th October 2023: Futures shorts have increased indicates bearishness. Long Puts increase is higher than Long calls increase indicates bearishness. Put Call Parity Futures position of FII’s is short, if unwound, then it may move the market higher.

Likely Market Direction on 23th October 2023 – Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s are Short futures
Trend vis-a-vis previous day: Futures shorts have increased

Standalone Position
– Short Futures Position has increased by 6,591 contracts to 0.90 lakh contracts. FII’s % of total short futures increased to 87% from 86%.
Put Call Parity Position
– Short Futures Position has increased by 74,451 contracts to 5.47 lakh contracts. FII’s % of total short futures decreased to 67% from 73%.
Combined
– Short Futures Position has increased by 81,042 contracts to 6.37 lakh contracts. FII’s % of total short futures decreased to 73% from 78%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Put Position has increased by 74,451 contracts to 5.47 lakh contracts. FII’s % of total long puts decreased to 67% from 73%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Call Position has increased by 17,228 contracts to 1.80 lakh contracts. FII’s % of total long calls increased to 69% from 63%.

October 25, 2023 - Correct Assessment

Analysis of 23th October 2023: Futures shorts have increased indicates bearishness. Long Puts decrease is higher than Long calls decrease indicates bullishness. Put Call Parity Futures position of FII’s is short, if unwound, then it may move the market higher.

Likely Market Direction on 25th October 2023 – Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s are Short futures
Trend vis-a-vis previous day: Futures shorts have increased

Standalone Position
– Short Futures Position has increased by 994 contracts to 0.91 lakh contracts. FII’s % of total short futures decreased to 84% from 87%.
Put Call Parity Position
– Short Futures Position has decreased by 1,15,366 contracts to 4.32 lakh contracts. FII’s % of total short futures decreased to 65% from 67%.
Combined
– Short Futures Position has decreased by 1,14,372 contracts to 5.22 lakh contracts. FII’s % of total short futures decreased to 70% from 73%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 1,15,366 contracts to 4.32 lakh contracts. FII’s % of total long puts decreased to 65% from 67%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Call Position has decreased by 27,621 contracts to 1.52 lakh contracts. FII’s % of total long calls decreased to 35% from 69%.

October 26, 2023 - Correct Assessment

Analysis of 25th October 2023: Futures shorts have increased indicates bearishness. Long Puts increase is higher than Long calls increase indicates bearishness. Put Call Parity Futures position of FII’s is short, if unwound, then it may move the market higher.

Likely Market Direction on 26th October 2023 – Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s are Short futures
Trend vis-a-vis previous day: Futures shorts have increased

Standalone Position
– Short Futures Position has increased by 1,808 contracts to 0.92 lakh contracts. FII’s % of total short futures increased to 85% from 84%.
Put Call Parity Position
– Short Futures Position has increased by 2,02,841 contracts to 6.35 lakh contracts. FII’s % of total short futures increased to 87% from 65%.
Combined
– Short Futures Position has increased by 2,04,649 contracts to 7.27 lakh contracts. FII’s % of total short futures increased to 87% from 70%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Put Position has increased by 2,02,841 contracts to 6.35 lakh contracts. FII’s % of total long puts increased to 87% from 65%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Call Position has increased by 2,02,841 contracts to 3.29 lakh contracts. FII’s % of total long calls increased to 43% from 35%.

October 27, 2023 - Incorrect Assessment

Analysis of 26th October 2023: Futures shorts have increased indicates bearishness. Long Puts decrease is lower than Long calls decrease indicates bearishness. Put Call Parity Futures position of FII’s is short, if unwound, then it may move the market higher.

Likely Market Direction on 27th October 2023 – Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s are Short futures
Trend vis-a-vis previous day: Futures shorts have increased

Standalone Position
– Short Futures Position has increased by 59,740 contracts to 1.52 lakh contracts. FII’s % of total short futures increased to 100% from 85%.
Put Call Parity Position
– Short Futures Position has decreased by 1,27,578 contracts to 5.07 lakh contracts. FII’s % of total short futures increased to 90% from 87%.
Combined
– Short Futures Position has decreased by 67,838 contracts to 6.59 lakh contracts. FII’s % of total short futures increased to 92% from 87%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 1,27,578 contracts to 5.07 lakh contracts. FII’s % of total long puts increased to 90% from 87%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Call Position has decreased by 1,96,220 contracts to 1.33 lakh contracts. FII’s % of total long calls decreased to 38% from 43%.

October 30, 2023 - Correct Assessment

Analysis of 27th October 2023: Futures shorts have increased indicates bearishness. Long Puts have decreased and Long calls have increased indicates bullishness. Put Call Parity Futures position of FII’s is short, if unwound, then it may move the market higher.

Likely Market Direction on 30th October 2023 – Gap Up and or Green Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s are Short futures
Trend vis-a-vis previous day: Futures shorts have increased

Standalone Position
– Short Futures Position has increased by 730 contracts to 1.53 lakh contracts. FII’s % of total short futures is constant at 100%.
Put Call Parity Position
– Short Futures Position has decreased by 73,553 contracts to 4.33 lakh contracts. FII’s % of total short futures decreased to 88% from 90%.
Combined
– Short Futures Position has decreased by 72,823 contracts to 5.86 lakh contracts. FII’s % of total short futures decreased to 91% from 92%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 73,553 contracts to 4.33 lakh contracts. FII’s % of total long puts decreased to 88% from 90%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Call Position has increased by 51,198 contracts to 1.84 lakh contracts. FII’s % of total long calls increased to 94% from 38%.

October 31, 2023 - Correct Assessment

Analysis of 30th October 2023: Futures shorts have increased indicates bearishness. Long Puts decrease is in line with Long calls decrease indicates indecision. Put Call Parity Futures position of FII’s has turned long, if unwound, then it may move the market lower.

Likely Market Direction on 31st October 2023 – Gap Up and Red Candle or Gap Down and Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Futures Positions – FII’s are Short futures
Trend vis-a-vis previous day: Futures shorts have increased PCP Futures have turned long

Standalone Position
– Short Futures Position has increased by 5,052 contracts to 1.58 lakh contracts. FII’s % of total short futures is constant at 100%.
Put Call Parity Position
– Long Futures Position has increased by 5,07,619 contracts to 0.74 lakh contracts. FII’s % of total short futures increased to 62% from Nil%.
Combined
– Short Futures Position has decreased by 5,02,567 contracts to 0.84 lakh contracts. FII’s % of total short futures decreased to 46% from 91%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 1,06,723 contracts to 3.27 lakh contracts. FII’s % of total long puts decreased to 84% from 88%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Call Position has decreased by 1,09,766 contracts to 0.74 lakh contracts. FII’s % of total long calls decreased to 62% from 94%.

September 1, 2023 - Correct Assessment

Analysis of 31st August 2023: Futures have turned long indicates bullishness. Long Puts decrease is lower than Long calls decrease indicates bearishness. Put Call Parity Futures position of FII’s is short, if unwound, then it may move the market higher.

Likely Market Direction on 1st September 2023 – Gap Up and or Green Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s have turned Long futures
Trend vis-a-vis previous day: Futures have turned long and PCP Futures shorts have decreased

Standalone Position
– Long Futures Position has increased by 25,792 contracts to 0.02 lakh contracts. FII’s % of total long futures increased to 8% from Nil%.
Put Call Parity Position
– Short Futures Position has decreased by 76,820 contracts to 3.22 lakh contracts. FII’s % of total short futures decreased to 64% from 77%.
Combined
– Short Futures Position has decreased by 1,02,612 contracts to 3.20 lakh contracts. FII’s % of total short futures decreased to 63% from 75%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 76,820 contracts to 3.22 lakh contracts. FII’s % of total long puts decreased to 64% from 77%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Call Position has decreased by 1,05,976 contracts to 1.60 lakh contracts. FII’s % of total long calls increased to 100% from 62%.

September 4, 2023 - Correct Assessment

Analysis of 1st September 2023: Futures longs have increased indicates bullishness. Long Puts decrease is higher than Long calls decrease indicates bullishness. Put Call Parity Futures position of FII’s has turned long, if unwound, then it may move the market lower.

Likely Market Direction on 4th September 2023 – Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Futures Positions – FII’s are Long futures
Trend vis-a-vis previous day: Futures longs have increased

Standalone Position
– Long Futures Position has increased by 1,515 contracts to 0.03 lakh contracts. FII’s % of total long futures increased to 15% from 8%.
Put Call Parity Position
– Long Futures Position has increased by 4,67,673 contracts to 1.46 lakh contracts. FII’s % of total long futures increased to 54% from Nil%.
Combined
– Long Futures Position has increased by 4,69,188 contracts to 1.49 lakh contracts. FII’s % of total long futures increased to 54% from 63%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 45,382 contracts to 2.76 lakh contracts. FII’s % of total long puts increased to 79% from 64%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Call Position has decreased by 13,738 contracts to 1.46 lakh contracts. FII’s % of total long calls decreased to 54% from 100%.

September 5, 2023 - Correct Assessment

Analysis of 4th September 2023: Futures longs have increased indicates bullishness. Long Puts have decreased and Long calls have increased indicates bullishness. Put Call Parity Futures position of FII’s is long, if unwound, then it may move the market lower.

Likely Market Direction on 5th September 2023 – Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Futures Positions – FII’s are Long futures
Trend vis-a-vis previous day: Futures longs have increased

Standalone Position
– Long Futures Position has increased by 2,394 contracts to 0.06 lakh contracts. FII’s % of total long futures increased to 25% from 15%.
Put Call Parity Position
– Long Futures Position has increased by 39,313 contracts to 1.85 lakh contracts. FII’s % of total long futures increased to 100% from 54%.
Combined
– Long Futures Position has increased by 41,707 contracts to 1.91 lakh contracts. FII’s % of total long futures increased to 100% from 54%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 15,009 contracts to 2.61 lakh contracts. FII’s % of total long puts decreased to 76% from 79%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Call Position has increased by 39,313 contracts to 1.85 lakh contracts. FII’s % of total long calls increased to 100% from 54%.

September 6, 2023 - Incorrect Assessment

Analysis of 5th September 2023: Futures longs have increased indicates bullishness. Long Puts have increased is in line with Long calls have increase indicates uncertainty. Put Call Parity Futures position of FII’s is long, if unwound, then it may move the market lower.

Likely Market Direction on 6th September 2023 – Gap Up and Red Candle or Gap Down and Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Futures Positions – FII’s are Long futures
Trend vis-a-vis previous day: Futures longs have increased

Standalone Position
– Long Futures Position has increased by 1,778 contracts to 0.07 lakh contracts. FII’s % of total long futures increased to 34% from 25%.
Put Call Parity Position
– Long Futures Position has increased by 2,57,221 contracts to 4.42 lakh contracts. FII’s % of total long futures is constant at 100%.
Combined
– Long Futures Position has increased by 2,58,999 contracts to 4.50 lakh contracts. FII’s % of total long futures is constant at 100%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Put Position has increased by 2,58,519 contracts to 5.20 lakh contracts. FII’s % of total long puts increased to 85% from 76%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Call Position has increased by 2,57,221 contracts to 4.42 lakh contracts. FII’s % of total long calls is constant at 100%.

September 7, 2023 - Correct Assessment

Analysis of 6th September 2023: Futures longs have decreased indicates bearishness. Long Puts decrease is lower Long calls decrease indicates bearishness. Put Call Parity Futures position of FII’s is long, if unwound, then it may move the market lower.

Likely Market Direction on 7th September 2023 – Gap Down and or Red Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Futures Positions – FII’s are Long futures
Trend vis-a-vis previous day: Futures longs have decreased

Standalone Position
– Long Futures Position has decreased by 2,924 contracts to 0.04 lakh contracts. FII’s % of total long futures decreased to 21% from 34%.
Put Call Parity Position
– Long Futures Position has decreased by 1,40,946 contracts to 3.01 lakh contracts. FII’s % of total long futures decreased to 99% from 100%.
Combined
– Long Futures Position has decreased by 1,43,870 contracts to 3.06 lakh contracts. FII’s % of total long futures decreased to 95% from 100%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 606 contracts to 5.19 lakh contracts. FII’s % of total long puts decreased to 84% from 85%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Call Position has decreased by 1,40,946 contracts to 3.01 lakh contracts. FII’s % of total long calls decreased to 99% from 100%.

September 8, 2023 - Correct Assessment

Analysis of 7th September 2023: Futures longs have increased indicates bullishness. Long Puts decrease is higher Long calls decrease indicates bullishness. Put Call Parity Futures position of FII’s is long, if unwound, then it may move the market lower.

Likely Market Direction on 8th September 2023 – Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Futures Positions – FII’s are Long futures
Trend vis-a-vis previous day: Futures longs have increased

Standalone Position
– Long Futures Position has increased by 17,482 contracts to 0.22 lakh contracts. FII’s % of total long futures increased to 74% from 21%.
Put Call Parity Position
– Long Futures Position has decreased by 78,186 contracts to 2.23 lakh contracts. FII’s % of total long futures decreased to 85% from 99%.
Combined
– Long Futures Position has decreased by 60,704 contracts to 2.45 lakh contracts. FII’s % of total long futures decreased to 89% from 95%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 1,75,631 contracts to 3.44 lakh contracts. FII’s % of total long puts decreased to 75% from 84%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Call Position has decreased by 78,186 contracts to 2.23 lakh contracts. FII’s % of total long calls decreased to 85% from 99%.

September 11, 2023 - Correct Assessment

Analysis of 8th September 2023: Futures longs have increased indicates bullishness. Long Puts decrease is higher Long calls decrease indicates bullishness. Put Call Parity Futures position of FII’s is long, if unwound, then it may move the market lower.

Likely Market Direction on 11th September 2023 – Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Futures Positions – FII’s are Long futures
Trend vis-a-vis previous day: Futures longs have increased PCP long futures have decreased

Standalone Position
– Long Futures Position has increased by 4,594 contracts to 0.27 lakh contracts. FII’s % of total long futures increased to 96% from 74%.
Put Call Parity Position
– Long Futures Position has decreased by 56,953 contracts to 1.66 lakh contracts. FII’s % of total long futures decreased to 81% from 85%.
Combined
– Long Futures Position has decreased by 52,359 contracts to 1.93 lakh contracts. FII’s % of total long futures decreased to 86% from 89%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 99,008 contracts to 2.45 lakh contracts. FII’s % of total long puts decreased to 67% from 75%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Call Position has decreased by 56,953 contracts to 1.66 lakh contracts. FII’s % of total long calls decreased to 81% from 85%.

September 12, 2023 - Correct Assessment

Analysis of 11th September 2023: Futures longs have increased indicates bullishness. Long Puts decrease is higher Long calls decrease indicates bullishness. Put Call Parity Futures position of FII’s is long, if unwound, then it may move the market lower.

Likely Market Direction on 12th September 2023 – Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Futures Positions – FII’s are Long futures
Trend vis-a-vis previous day: Futures longs have increased

Standalone Position
– Long Futures Position has increased by 8,533 contracts to 0.35 lakh contracts. FII’s % of total long futures increased to 100% from 96%.
Put Call Parity Position
– Long Futures Position has decreased by 2,221 contracts to 1.64 lakh contracts. FII’s % of total long futures increased to 96% from 81%.
Combined
– Long Futures Position has increased by 6,312 contracts to 1.99 lakh contracts. FII’s % of total long futures increased to 96% from 86%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 28,514 contracts to 2.16 lakh contracts. FII’s % of total long puts decreased to 42% from 67%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Call Position has decreased by 2,221 contracts to 1.64 lakh contracts. FII’s % of total long calls increased to 96% from 81%.

September 13, 2023 - Correct Assessment

Analysis of 12th September 2023: Futures longs have increased indicates bullishness. Long Puts decrease is higher Long calls decrease indicates bullishness. Put Call Parity Futures position of FII’s is long, if unwound, then it may move the market lower.

Likely Market Direction on 13th September 2023 – Gap Up and Red Candle or Gap Down and Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Futures Positions – FII’s are Long futures
Trend vis-a-vis previous day: Futures longs have increased

Standalone Position
– Long Futures Position has increased by 11,077 contracts to 0.46 lakh contracts. FII’s % of total long futures decreased to 90% from 100%.
Put Call Parity Position
– Long Futures Position has increased by 3,09,795 contracts to 4.74 lakh contracts. FII’s % of total long futures increased to 100% from 96%.
Combined
– Long Futures Position has increased by 3,20,872 contracts to 5.20 lakh contracts. FII’s % of total long futures increased to 100% from 96%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Put Position has increased by 3,45,210 contracts to 5.61 lakh contracts. FII’s % of total long puts increased to 80% from 42%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Call Position has increased by 3,09,795 contracts to 4.74 lakh contracts. FII’s % of total long calls increased to 100% from 96%.

September 14, 2023 - Correct Assessment

Analysis of 13th September 2023: Futures longs have increased indicates bullishness. Long Puts decrease is higher Long calls decrease indicates bullishness. Put Call Parity Futures position of FII’s is long, if unwound, then it may move the market lower.

Likely Market Direction on 14th September 2023 – Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Futures Positions – FII’s are Long futures
Trend vis-a-vis previous day: Futures longs have increased and PCP Long futures have decreased

Standalone Position
– Long Futures Position has increased by 14,424 contracts to 0.61 lakh contracts. FII’s % of total long futures increased to 100% from 90%.
Put Call Parity Position
– Long Futures Position has decreased by 1,13,060 contracts to 3.61 lakh contracts. FII’s % of total long futures is constant at 100%.
Combined
– Long Futures Position has decreased by 98,636 contracts to 4.21 lakh contracts. FII’s % of total long futures is constant at 100%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 1,96,621 contracts to 3.65 lakh contracts. FII’s % of total long puts decreased to 71% from 80%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Call Position has decreased by 1,13,060 contracts to 3.61 lakh contracts. FII’s % of total long calls is constant at 100%.

September 15, 2023 - Incorrect Assessment

Analysis of 14th September 2023: Futures longs have decreased indicates bearishness. Long Puts have increased and Long calls have decreased indicates bearishness. Put Call Parity Futures position of FII’s is long, if unwound, then it may move the market lower.

Likely Market Direction on 15th September 2023 – Gap Up and Red Candle or Gap Down and Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Futures Positions – FII’s are Long futures
Trend vis-a-vis previous day: Futures longs have decreased

Standalone Position
– Long Futures Position has decreased by 1,730 contracts to 0.59 lakh contracts. FII’s % of total long futures is constant at 100%.
Put Call Parity Position
– Long Futures Position has decreased by 37,414 contracts to 3.23 lakh contracts. FII’s % of total long futures is constant at 100%.
Combined
– Long Futures Position has decreased by 39,144 contracts to 3.82 lakh contracts. FII’s % of total long futures is constant at 100%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Put Position has increased by 25,515 contracts to 3.90 lakh contracts. FII’s % of total long puts increased to 73% from 71%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Call Position has decreased by 37,414 contracts to 3.23 lakh contracts. FII’s % of total long calls is constant at 100%.

September 18, 2023 - Incorrect Assessment

Analysis of 15th September 2023: Futures longs have increased indicates bullishness. Long Puts decrease is higher than Long calls have decrease indicates bullishness. Put Call Parity Futures position of FII’s is long, if unwound, then it may move the market lower.

Likely Market Direction on 18th September 2023 – Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Futures Positions – FII’s are Long futures
Trend vis-a-vis previous day: Futures longs have increased and PCP Long futures have decreased

Standalone Position
– Long Futures Position has increased by 3,193 contracts to 0.62 lakh contracts. FII’s % of total long futures is constant at 100%.
Put Call Parity Position
– Long Futures Position has decreased by 5,894 contracts to 3.18 lakh contracts. FII’s % of total long futures is constant at 100%.
Combined
– Long Futures Position has decreased by 2,701 contracts to 3.80 lakh contracts. FII’s % of total long futures is constant at 100%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 70,040 contracts to 3.20 lakh contracts. FII’s % of total long puts decreased to 69% from 73%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Call Position has decreased by 5,894 contracts to 3.18 lakh contracts. FII’s % of total long calls is constant at 100%.

September 20, 2023 - Correct Assessment

Analysis of 18th September 2023: Futures longs have decreased indicates bearishness. Long Puts have increased and Long calls have decreased indicates bearishness. Put Call Parity Futures position of FII’s has turned short, if unwound, then it may move the market higher.

Likely Market Direction on 20th September 2023 – Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s are Long futures
Trend vis-a-vis previous day: Futures longs have decreased and PCP futures have turned short

Standalone Position
– Long Futures Position has decreased by 3,035 contracts to 0.59 lakh contracts. FII’s % of total long futures decreased to 95% from 100%.
Put Call Parity Position
– Short Futures Position has increased by 7,15,417 contracts to 3.98 lakh contracts. FII’s % of total short futures increased to 74% from Nil%.
Combined
– Short Futures Position has increased by 7,18,452 contracts to 3.39 lakh contracts. FII’s % of total short futures increased to 68% from Nil%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Put Position has increased by 77,656 contracts to 3.98 lakh contracts. FII’s % of total long puts increased to 74% from 69%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Call Position has decreased by 21,036 contracts to 2.96 lakh contracts. FII’s % of total long calls is constant at 100%.

September 21, 2023 - Correct Assessment

Analysis of 20th September 2023: Futures longs have decreased indicates bearishness. Long Puts decrease is lower than Long calls decrease indicates bearishness. Put Call Parity Futures position of FII’s is short, if unwound, then it may move the market higher.

Likely Market Direction on 21st September 2023 – Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s are Long futures
Trend vis-a-vis previous day: Futures longs have decreased and PCP futures shorts have also decreased

Standalone Position
– Long Futures Position has decreased by 25,082 contracts to 0.34 lakh contracts. FII’s % of total long futures decreased to 83% from 95%.
Put Call Parity Position
– Short Futures Position has decreased by 96,374 contracts to 3.02 lakh contracts. FII’s % of total short futures decreased to 62% from 74%.
Combined
– Short Futures Position has decreased by 71,292 contracts to 2.68 lakh contracts. FII’s % of total short futures decreased to 58% from 68%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 96,374 contracts to 3.02 lakh contracts. FII’s % of total long puts decreased to 62% from 74%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Call Position has decreased by 1,46,277 contracts to 1.50 lakh contracts. FII’s % of total long calls decreased to 60% from 100%.

September 22, 2023 - Correct Assessment

Analysis of 21st September 2023: Futures longs have decreased indicates bearishness. Long Puts increase is higher than Long calls increase indicates bearishness. Put Call Parity Futures position of FII’s is short, if unwound, then it may move the market higher.

Likely Market Direction on 22nd September 2023 – Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s are Long futures
Trend vis-a-vis previous day: Futures longs have decreased and PCP futures shorts have increased

Standalone Position
– Long Futures Position has decreased by 11,348 contracts to 0.23 lakh contracts. FII’s % of total long futures decreased to 58% from 83%.
Put Call Parity Position
– Short Futures Position has increased by 1,16,295 contracts to 4.18 lakh contracts. FII’s % of total short futures increased to 71% from 62%.
Combined
– Short Futures Position has increased by 1,27,643 contracts to 3.95 lakh contracts. FII’s % of total short futures increased to 65% from 58%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Put Position has increased by 1,16,295 contracts to 4.18 lakh contracts. FII’s % of total long puts increased to 71% from 62%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Call Position has increased by 24,769 contracts to 1.75 lakh contracts. FII’s % of total long calls decreased to 53% from 60%.

September 25, 2023 - Correct Assessment

Analysis of 22nd September 2023: Futures longs have decreased indicates bearishness. Long Puts decrease is lower than Long calls decrease indicates bearishness. Put Call Parity Futures position of FII’s is short, if unwound, then it may move the market higher.

Likely Market Direction on 25th September 2023 – Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s are Long futures
Trend vis-a-vis previous day: Futures longs have decreased and PCP futures shorts have decreased

Standalone Position
– Long Futures Position has decreased by 10,473 contracts to 0.12 lakh contracts. FII’s % of total long futures decreased to 31% from 58%.
Put Call Parity Position
– Short Futures Position has decreased by 40,667 contracts to 3.77 lakh contracts. FII’s % of total short futures decreased to 65% from 71%.
Combined
– Short Futures Position has decreased by 30,194 contracts to 3.65 lakh contracts. FII’s % of total short futures decreased to 60% from 65%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 40,667 contracts to 3.77 lakh contracts. FII’s % of total long puts decreased to 65% from 71%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Call Position has decreased by 72,371 contracts to 1.03 lakh contracts. FII’s % of total long calls decreased to 28% from 53%.

September 26, 2023 - Correct Assessment

Analysis of 25th September 2023: Futures have turned short indicates bearishness. Long Puts have decreased and Long calls have increased indicates bullishness. Put Call Parity Futures position of FII’s is short, if unwound, then it may move the market higher.

Likely Market Direction on 26th September 2023 – Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s are Short futures
Trend vis-a-vis previous day: Futures shorts have increased

Standalone Position
– Short Futures Position has increased by 15,634 contracts to 0.04 lakh contracts. FII’s % of total short futures increased to 8% from Nil%.
Put Call Parity Position
– Short Futures Position has decreased by 16,292 contracts to 3.61 lakh contracts. FII’s % of total short futures increased to 70% from 65%.
Combined
– Short Futures Position has decreased by 658 contracts to 3.64 lakh contracts. FII’s % of total short futures increased to 65% from 60%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 16,292 contracts to 3.61 lakh contracts. FII’s % of total long puts increased to 70% from 65%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Call Position has increased by 45,763 contracts to 1.48 lakh contracts. FII’s % of total long calls increased to 51% from 28%.

September 27, 2023 - Correct Assessment

Analysis of 26th September 2023: Futures shorts have increased indicates bearishness. Long Puts decrease is lower than Long calls decrease indicates bearishness. Put Call Parity Futures position of FII’s is short, if unwound, then it may move the market higher.

Likely Market Direction on 27th September 2023 – Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s are Short futures
Trend vis-a-vis previous day: Futures shorts have increased

Standalone Position
– Short Futures Position has increased by 3,477 contracts to 0.07 lakh contracts. FII’s % of total short futures increased to 15% from 8%.
Put Call Parity Position
– Short Futures Position has decreased by 2,842 contracts to 3.58 lakh contracts. FII’s % of total short futures decreased to 66% from 70%.
Combined
– Short Futures Position has increased by 635 contracts to 3.65 lakh contracts. FII’s % of total short futures decreased to 62% from 65%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 2,842 contracts to 3.58 lakh contracts. FII’s % of total long puts decreased to 66% from 70%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Call Position has decreased by 43,844 contracts to 1.05 lakh contracts. FII’s % of total long calls decreased to 37% from 51%.

September 28, 2023 - Correct Assessment

Analysis of 27th September 2023: Futures shorts have increased indicates bearishness. Long Puts decreased and Long calls increased indicates bullishness. Put Call Parity Futures position of FII’s is short, if unwound, then it may move the market higher.

Likely Market Direction on 28th September 2023 – Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s are Short futures
Trend vis-a-vis previous day: Futures shorts have increased and PCP short futures have decreased

Standalone Position
– Short Futures Position has increased by 13,829 contracts to 0.21 lakh contracts. FII’s % of total short futures increased to 33% from 15%.
Put Call Parity Position
– Short Futures Position has decreased by 22,273 contracts to 3.36 lakh contracts. FII’s % of total short futures increased to 69% from 66%.
Combined
– Short Futures Position has decreased by 8,444 contracts to 3.57 lakh contracts. FII’s % of total short futures increased to 67% from 62%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 22,273 contracts to 3.36 lakh contracts. FII’s % of total long puts increased to 69% from 66%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Call Position has increased by 31,255 contracts to 1.36 lakh contracts. FII’s % of total long calls increased to 44% from 37%.

September 29, 2023 - Incorrect Assessment

Analysis of 28th September 2023: Futures shorts have increased indicates bearishness. Long Puts increase is in line with calls increase indicates indecision. Put Call Parity Futures position of FII’s is short, if unwound, then it may move the market higher.

Likely Market Direction on 29th September 2023 – Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s are Short futures
Trend vis-a-vis previous day: Futures shorts have increased

Standalone Position
– Short Futures Position has increased by 36,431 contracts to 0.57 lakh contracts. FII’s % of total short futures increased to 72% from 33%.
Put Call Parity Position
– Short Futures Position has increased by 34,741 contracts to 3.70 lakh contracts. FII’s % of total short futures decreased to 65% from 69%.
Combined
– Short Futures Position has increased by 71,172 contracts to 4.28 lakh contracts. FII’s % of total short futures increased to 68% from 67%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Put Position has increased by 34,741 contracts to 3.70 lakh contracts. FII’s % of total long puts decreased to 65% from 69%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Call Position has increased by 30,873 contracts to 1.67 lakh contracts. FII’s % of total long calls increased to 68% from 44%.

August 1, 2023 - Correct Assessment

Analysis of 31st July 2023: Futures Longs position has decreased indicates bearishness. Long Puts decrease is higher than Long calls decrease indicates bullishness. Put Call Parity Futures position of FII’s is short, if unwound, then it may move the market higher.

Likely Market Direction on 1st August 2023 – Gap Down and Green Candle or Gap up and Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s are Long futures
Trend vis-a-vis previous day: Future longs have decreased and PCP futures short have decreased

Standalone Position
– Long Futures Position has decreased by 8,147 contracts to 0.06 lakh contracts. FII’s % of total long futures decreased to 18% from 40%.
Put Call Parity Position
– Short Futures Position has decreased by 87,077 contracts to 3.62 lakh contracts. FII’s % of total short futures increased to 91% from 72%.
Combined
– Short Futures Position has decreased by 78,930 contracts to 3.57 lakh contracts. FII’s % of total short futures increased to 85% from 68%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 87,077 contracts to 3.62 lakh contracts. FII’s % of total long puts increased to 91% from 72%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Call Position has decreased by 9,581 contracts to 2.96 lakh contracts. FII’s % of total long calls is constant at 100%.

August 2, 2023 - Correct Assessment

Analysis of 1st August 2023: Futures Longs position has decreased indicates bearishness. Long Puts decrease is lower than Long calls decrease indicates bearishness. Put Call Parity Futures position of FII’s is short, if unwound, then it may move the market higher.

Likely Market Direction on 2nd August 2023 – Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s are Long futures
Trend vis-a-vis previous day: Future longs have decreased and PCP futures short have decreased

Standalone Position
– Long Futures Position has decreased by 247 contracts to 0.05 lakh contracts. FII’s % of total long futures increased to 22% from 18%.
Put Call Parity Position
– Short Futures Position has decreased by 21,499 contracts to 3.41 lakh contracts. FII’s % of total short futures decreased to 64% from 91%.
Combined
– Short Futures Position has decreased by 21,252 contracts to 3.35 lakh contracts. FII’s % of total short futures decreased to 61% from 85%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 21,499 contracts to 3.41 lakh contracts. FII’s % of total long puts decreased to 64% from 91%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Call Position has decreased by 35,927 contracts to 2.60 lakh contracts. FII’s % of total long calls is constant at 100%.

August 3, 2023 - Correct Assessment

Analysis of 2nd August 2023: Futures have turned short indicates bearishness. Long Puts increase is higher than Long calls increase indicates bearishness. Put Call Parity Futures position of FII’s is short, if unwound, then it may move the market higher.

Likely Market Direction on 3rd August 2023 – Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s have turned Short futures
Trend vis-a-vis previous day: Futures have turned short

Standalone Position
– Short Futures Position has increased by 9,763 contracts to 0.04 lakh contracts. FII’s % of total short futures increased to 15% from Nil%.
Put Call Parity Position
– Short Futures Position has increased by 93,709 contracts to 4.35 lakh contracts. FII’s % of total short futures increased to 83% from 64%.
Combined
– Short Futures Position has increased by 1,03,472 contracts to 4.39 lakh contracts. FII’s % of total short futures increased to 80% from 61%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Put Position has increased by 93,709 contracts to 4.35 lakh contracts. FII’s % of total long puts increased to 83% from 64%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Call Position has increased by 32,013 contracts to 2.92 lakh contracts. FII’s % of total long calls decreased to 68% from 100%.

August 4, 2023 - Incorrect Assessment

Analysis of 3rd August 2023: Futures shorts have increased indicates bearishness. Long Puts decrease is in line with Long calls decrease indicates uncertainty. Put Call Parity Futures position of FII’s is short, if unwound, then it may move the market higher.

Likely Market Direction on 4th August 2023 – Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s have turned Short futures
Trend vis-a-vis previous day: Futures shorts have increased

Standalone Position
– Short Futures Position has increased by 36,278 contracts to 0.41 lakh contracts. FII’s % of total short futures increased to 67% from 15%.
Put Call Parity Position
– Short Futures Position has decreased by 47,701 contracts to 3.87 lakh contracts. FII’s % of total short futures decreased to 69% from 83%.
Combined
– Short Futures Position has decreased by 11,423 contracts to 4.28 lakh contracts. FII’s % of total short futures decreased to 69% from 80%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 47,701 contracts to 3.87 lakh contracts. FII’s % of total long puts decreased to 69% from 83%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Call Position has decreased by 49,200 contracts to 2.43 lakh contracts. FII’s % of total long calls increased to 100% from 68%.

August 7, 2023 - Incorrect Assessment

Analysis of 4th August 2023: Futures shorts have decreased indicates bullishness. Long Puts have decreased and Long calls have increased indicates bullishness. Put Call Parity Futures position of FII’s is short, if unwound, then it may move the market higher.

Likely Market Direction on 7th August 2023 – Gap Down and Green Candle or Gap Up and Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s are Short futures
Trend vis-a-vis previous day: Futures shorts have decreased

Standalone Position
– Short Futures Position has decreased by 15,026 contracts to 0.26 lakh contracts. FII’s % of total short futures decreased to 56% from 67%.
Put Call Parity Position
– Short Futures Position has decreased by 3,347 contracts to 3.84 lakh contracts. FII’s % of total short futures increased to 72% from 69%.
Combined
– Short Futures Position has decreased by 18,373 contracts to 4.09 lakh contracts. FII’s % of total short futures increased to 71% from 69%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 3,347 contracts to 3.84 lakh contracts. FII’s % of total long puts increased to 72% from 69%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Call Position has increased by 7,750 contracts to 2.50 lakh contracts. FII’s % of total long calls is constant at 100%.

August 8, 2023 - Correct Assessment

Analysis of 7th August 2023: Futures shorts have decreased indicates bullishness. Long Puts have decreased and Long calls have increased indicates bullishness. Put Call Parity Futures position of FII’s is short, if unwound, then it may move the market higher.

Likely Market Direction on 8th August 2023 – Gap Down and Green Candle or Gap Up and Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s are Short futures
Trend vis-a-vis previous day: Futures shorts have decreased

Standalone Position
– Short Futures Position has decreased by 6,852 contracts to 0.19 lakh contracts. FII’s % of total short futures decreased to 43% from 56%.
Put Call Parity Position
– Short Futures Position has decreased by 27,745 contracts to 3.56 lakh contracts. FII’s % of total short futures increased to 80% from 72%.
Combined
– Short Futures Position has decreased by 34,597 contracts to 3.75 lakh contracts. FII’s % of total short futures increased to 78% from 71%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 27,745 contracts to 3.56 lakh contracts. FII’s % of total long puts increased to 80% from 72%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Call Position has increased by 68,958 contracts to 3.19 lakh contracts. FII’s % of total long calls is constant at 100%.

August 9, 2023 - Incorrect Assessment

Analysis of 8th August 2023: Futures shorts have decreased indicates bullishness. Long Puts increase is higher than Long calls increase indicates bearishness. Put Call Parity Futures position of FII’s is short, if unwound, then it may move the market higher.

Likely Market Direction on 9th August 2023 – Gap Down and Green Candle or Gap Up and Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s are Short futures
Trend vis-a-vis previous day: Futures shorts have decreased

Standalone Position
– Short Futures Position has decreased by 6,193 contracts to 0.13 lakh contracts. FII’s % of total short futures decreased to 26% from 43%.
Put Call Parity Position
– Short Futures Position has increased by 72,204 contracts to 4.28 lakh contracts. FII’s % of total short futures increased to 83% from 80%.
Combined
– Short Futures Position has increased by 66,011 contracts to 4.41 lakh contracts. FII’s % of total short futures increased to 80% from 78%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Put Position has increased by 72,204 contracts to 4.28 lakh contracts. FII’s % of total long puts increased to 83% from 80%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Call Position has increased by 25,798 contracts to 3.45 lakh contracts. FII’s % of total long calls is constant at 100%.

August 10, 2023 - Incorrect Assessment

Analysis of 9th August 2023: Futures shorts have increased indicates bearishness. Long Puts decrease is higher than Long calls decrease indicates bullishness. Put Call Parity Futures position of FII’s is short, if unwound, then it may move the market higher.

Likely Market Direction on 10th August 2023 – Gap up and or Green Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s are Short futures
Trend vis-a-vis previous day: Futures shorts have increased PCP short futures have decreased

Standalone Position
– Short Futures Position has increased by 6,057 contracts to 0.19 lakh contracts. FII’s % of total short futures increased to 37% from 26%.
Put Call Parity Position
– Short Futures Position has decreased by 60,798 contracts to 3.67 lakh contracts. FII’s % of total short futures decreased to 80% from 83%.
Combined
– Short Futures Position has decreased by 54,741 contracts to 3.86 lakh contracts. FII’s % of total short futures decreased to 77% from 80%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 60,798 contracts to 3.67 lakh contracts. FII’s % of total long puts decreased to 80% from 83%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Call Position has decreased by 37,074 contracts to 3.08 lakh contracts. FII’s % of total long calls is constant at 100%.

August 11, 2023 - Correct Assessment

Analysis of 10th August 2023: Futures shorts have increased indicates bearishness. Long Puts decrease is lower than Long calls decrease indicates bearishness. Put Call Parity Futures position of FII’s is short, if unwound, then it may move the market higher.

Likely Market Direction on 11th August 2023 – Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s are Short futures
Trend vis-a-vis previous day: Futures shorts have increased PCP short futures have decreased

Standalone Position
– Short Futures Position has increased by 14,953 contracts to 0.34 lakh contracts. FII’s % of total short futures increased to 62% from 37%.
Put Call Parity Position
– Short Futures Position has decreased by 72,919 contracts to 2.94 lakh contracts. FII’s % of total short futures decreased to 59% from 80%.
Combined
– Short Futures Position has decreased by 57,966 contracts to 3.28 lakh contracts. FII’s % of total short futures decreased to 60% from 77%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 72,919 contracts to 2.94 lakh contracts. FII’s % of total long puts decreased to 59% from 80%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Call Position has decreased by 1,51,575 contracts to 1.56 lakh contracts. FII’s % of total long calls is constant at 100%.

August 14, 2023 - Correct Assessment

Analysis of 11th August 2023: Futures shorts have increased indicates bearishness. Long Puts increase is lower than Long calls increase indicates bullishness. Put Call Parity Futures position of FII’s is short, if unwound, then it may move the market higher.

Likely Market Direction on 14th August 2023 – Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s are Short futures
Trend vis-a-vis previous day: Futures shorts have increased

Standalone Position
– Short Futures Position has increased by 2,730 contracts to 0.36 lakh contracts. FII’s % of total short futures decreased to 60% from 62%.
Put Call Parity Position
– Short Futures Position has increased by 18,283 contracts to 3.13 lakh contracts. FII’s % of total short futures is constant at 59%.
Combined
– Short Futures Position has increased by 21,013 contracts to 3.49 lakh contracts. FII’s % of total short futures is constant at 60%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Put Position has increased by 18,283 contracts to 3.13 lakh contracts. FII’s % of total long puts is constant at 59%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Call Position has increased by 36,415 contracts to 1.93 lakh contracts. FII’s % of total long calls decreased to 66% from 100%.

August 16, 2023 - Correct Assessment

Analysis of 14th August 2023: Futures shorts have increased indicates bearishness. Long Puts increase is lower than Long calls increase indicates bullishness. Put Call Parity Futures position of FII’s is short, if unwound, then it may move the market higher.

Likely Market Direction on 16th August 2023 – Gap Up and or Green Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s are Short futures
Trend vis-a-vis previous day: Futures shorts have increased

Standalone Position
– Short Futures Position has increased by 5,837 contracts to 0.42 lakh contracts. FII’s % of total short futures increased to 64% from 60%.
Put Call Parity Position
– Short Futures Position has increased by 10,569 contracts to 3.23 lakh contracts. FII’s % of total short futures increased to 74% from 59%.
Combined
– Short Futures Position has increased by 16,406 contracts to 3.65 lakh contracts. FII’s % of total short futures increased to 73% from 60%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Put Position has increased by 10,569 contracts to 3.23 lakh contracts. FII’s % of total long puts increased to 74% from 59%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Call Position has increased by 88,965 contracts to 2.82 lakh contracts. FII’s % of total long calls increased to 100% from 66%.

August 17, 2023 - Incorrect Assessment

Analysis of 16th August 2023: Futures shorts have decreased indicates bullishness. Long Puts have increased and Long calls have decreased indicates bearishness. Put Call Parity Futures position of FII’s is short, if unwound, then it may move the market higher.

Likely Market Direction on 17th August 2023 – Gap Up and Red Candle or Gap Down and Green Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s are Short futures
Trend vis-a-vis previous day: Futures shorts have decreased and PCP futures short has increased

Standalone Position
– Short Futures Position has decreased by 879 contracts to 0.41 lakh contracts. FII’s % of total short futures decreased to 63% from 64%.
Put Call Parity Position
– Short Futures Position has increased by 46,964 contracts to 3.70 lakh contracts. FII’s % of total short futures increased to 81% from 74%.
Combined
– Short Futures Position has increased by 46,085 contracts to 4.11 lakh contracts. FII’s % of total short futures increased to 79% from 73%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Put Position has increased by 46,964 contracts to 3.70 lakh contracts. FII’s % of total long puts increased to 81% from 74%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Call Position has decreased by 28,102 contracts to 2.54 lakh contracts. FII’s % of total long calls is constant at 100%.

August 18, 2023 - Correct Assessment

Analysis of 17th August 2023: Futures shorts have increased indicates bearishness. Long Puts decrease is lower than Long calls decrease indicates bearishness. Put Call Parity Futures position of FII’s is short, if unwound, then it may move the market higher.

Likely Market Direction on 18th August 2023 – Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s are Short futures
Trend vis-a-vis previous day: Futures shorts have increased and PCP futures short has decreased

Standalone Position
– Short Futures Position has increased by 535 contracts to 0.42 lakh contracts. FII’s % of total short futures increased to 64% from 63%.
Put Call Parity Position
– Short Futures Position has decreased by 24,110 contracts to 3.46 lakh contracts. FII’s % of total short futures decreased to 64% from 81%.
Combined
– Short Futures Position has decreased by 23,575 contracts to 3.88 lakh contracts. FII’s % of total short futures decreased to 64% from 79%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 24,110 contracts to 3.46 lakh contracts. FII’s % of total long puts decreased to 64% from 81%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Call Position has decreased by 84,205 contracts to 1.70 lakh contracts. FII’s % of total long calls is constant at 100%.

August 21, 2023 - Correct Assessment

Analysis of 18th August 2023: Futures shorts have decreased indicates bullishness. Long Puts have decreased and Long calls have increased indicates bullishness. Put Call Parity Futures position of FII’s is short, if unwound, then it may move the market higher.

Likely Market Direction on 21st August 2023 – Gap Up and or Green Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s are Short futures
Trend vis-a-vis previous day: Futures shorts have decreased

Standalone Position
– Short Futures Position has decreased by 11,509 contracts to 0.30 lakh contracts. FII’s % of total short futures decreased to 49% from 64%.
Put Call Parity Position
– Short Futures Position has decreased by 61,557 contracts to 2.84 lakh contracts. FII’s % of total short futures decreased to 51% from 64%.
Combined
– Short Futures Position has decreased by 73,066 contracts to 3.15 lakh contracts. FII’s % of total short futures decreased to 50% from 64%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 61,557 contracts to 2.84 lakh contracts. FII’s % of total long puts decreased to 51% from 64%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Call Position has increased by 27,377 contracts to 1.97 lakh contracts. FII’s % of total long calls is constant at 100%.

August 22, 2023 - Correct Assessment

Analysis of 21st August 2023: Futures shorts have decreased indicates bullishness. Long Puts have decreased and Long calls have increased indicates bullishness. Put Call Parity Futures position of FII’s has turned long, if unwound, then it may move the market lower.

Likely Market Direction on 22nd August 2023 – Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Futures Positions – FII’s are Short futures
Trend vis-a-vis previous day: Futures shorts have decreased and PCP futures have turned long

Standalone Position
– Short Futures Position has decreased by 2,801 contracts to 0.27 lakh contracts. FII’s % of total short futures decreased to 43% from 49%.
Put Call Parity Position
– Long Futures Position has increased by 4,98,372 contracts to 2.14 lakh contracts. FII’s % of total long futures increased to 100% from Nil%.
Combined
– Long Futures Position has increased by 5,01,173 contracts to 1.86 lakh contracts. FII’s % of total long futures increased to 100% from Nil%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 33,270 contracts to 2.51 lakh contracts. FII’s % of total long puts increased to 68% from 51%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Call Position has increased by 17,002 contracts to 2.14 lakh contracts. FII’s % of total long calls is constant at 100%.

August 23, 2023 - Incorrect Assessment

Analysis of 22nd August 2023: Futures shorts have increased indicates bearishness. Long Puts increase is higher than Long calls increase indicates bearishness. Put Call Parity Futures position of FII’s has turned short, if unwound, then it may move the market higher.

Likely Market Direction on 23rd August 2023 – Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s are Short futures
Trend vis-a-vis previous day: Futures shorts have increased

Standalone Position
– Short Futures Position has increased by 605 contracts to 0.28 lakh contracts. FII’s % of total short futures increased to 48% from 43%.
Put Call Parity Position
– Short Futures Position has increased by 6,48,760 contracts to 4.35 lakh contracts. FII’s % of total short futures increased to 75% from Nil%.
Combined
– Short Futures Position has increased by 6,49,365 contracts to 4.63 lakh contracts. FII’s % of total short futures increased to 72% from Nil%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Put Position has increased by 1,83,658 contracts to 4.35 lakh contracts. FII’s % of total long puts increased to 75% from 68%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Call Position has increased by 35,788 contracts to 2.50 lakh contracts. FII’s % of total long calls is constant at 100%.

August 24, 2023 - Correct Assessment

Analysis of 23rd August 2023: Futures shorts have decreased indicates bullishness. Long Puts decrease is higher than Long calls decrease indicates bullishness. Put Call Parity Futures position of FII’s has turned long, if unwound, then it may move the market lower.

Likely Market Direction on 24th August 2023 – Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Futures Positions – FII’s are Short futures
Trend vis-a-vis previous day: Futures shorts have decreased and PCP futures have turned long

Standalone Position
– Short Futures Position has decreased by 9,613 contracts to 0.18 lakh contracts. FII’s % of total short futures decreased to 30% from 48%.
Put Call Parity Position
– Long Futures Position has increased by 6,48,661 contracts to 2.14 lakh contracts. FII’s % of total long futures increased to 90% from Nil%.
Combined
– Long Futures Position has increased by 6,58,274 contracts to 1.95 lakh contracts. FII’s % of total long futures increased to 99% from Nil%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 94,939 contracts to 3.40 lakh contracts. FII’s % of total long puts decreased to 74% from 75%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Call Position has decreased by 35,887 contracts to 2.14 lakh contracts. FII’s % of total long calls decreased to 90% from 100%.

August 25, 2023 - Correct Assessment

Analysis of 24th August 2023: Futures shorts have increased indicates bearishness. Long Puts have increased and Long calls have decreased indicates bearishness. Put Call Parity Futures position of FII’s has turned short, if unwound, then it may move the market higher.

Likely Market Direction on 25th August 2023 – Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s are Short futures
Trend vis-a-vis previous day: Futures shorts have increased and PCP futures have turned short

Standalone Position
– Short Futures Position has increased by 5,691 contracts to 0.24 lakh contracts. FII’s % of total short futures increased to 47% from 30%.
Put Call Parity Position
– Short Futures Position has increased by 5,84,128 contracts to 3.70 lakh contracts. FII’s % of total short futures increased to 71% from Nil%.
Combined
– Short Futures Position has increased by 5,89,819 contracts to 3.94 lakh contracts. FII’s % of total short futures increased to 69% from Nil%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Put Position has increased by 30,406 contracts to 3.70 lakh contracts. FII’s % of total long puts decreased to 71% from 74%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Call Position has decreased by 44,781 contracts to 1.69 lakh contracts. FII’s % of total long calls increased to 100% from 90%.

August 28, 2023 - Incorrect Assessment

Analysis of 25th August 2023: Futures shorts have increased indicates bearishness. Long Puts have increased and Long calls have decreased indicates bearishness. Put Call Parity Futures position of FII’s is short, if unwound, then it may move the market higher.

Likely Market Direction on 28th August 2023 – Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s are Short futures
Trend vis-a-vis previous day: Futures shorts have increased

Standalone Position
– Short Futures Position has increased by 14,899 contracts to 0.39 lakh contracts. FII’s % of total short futures increased to 64% from 47%.
Put Call Parity Position
– Short Futures Position has increased by 34,897 contracts to 4.05 lakh contracts. FII’s % of total short futures decreased to 62% from 71%.
Combined
– Short Futures Position has increased by 49,796 contracts to 4.44 lakh contracts. FII’s % of total short futures decreased to 63% from 69%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Put Position has increased by 34,897 contracts to 4.05 lakh contracts. FII’s % of total long puts decreased to 62% from 71%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Call Position has decreased by 43,211 contracts to 1.26 lakh contracts. FII’s % of total long calls decreased to 79% from 100%.

August 29, 2023 - Correct Assessment

Analysis of 28th August 2023: Futures shorts have decreased indicates bullishness. Long Puts have decreased and Long calls have increased indicates bullishness. Put Call Parity Futures position of FII’s has turned long, if unwound, then it may move the market lower.

Likely Market Direction on 29th August 2023 – Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Futures Positions – FII’s are Short futures
Trend vis-a-vis previous day: Futures shorts have decreased and PCP Futures have turned long

Standalone Position
– Short Futures Position has decreased by 8,097 contracts to 0.31 lakh contracts. FII’s % of total short futures decreased to 49% from 64%.
Put Call Parity Position
– Long Futures Position has increased by 6,47,361 contracts to 2.42 lakh contracts. FII’s % of total long futures increased to 100% from Nil%.
Combined
– Long Futures Position has increased by 6,55,458 contracts to 2.11 lakh contracts. FII’s % of total long futures increased to 100% from Nil%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 6,461 contracts to 3.99 lakh contracts. FII’s % of total long puts increased to 76% from 62%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Call Position has increased by 1,16,328 contracts to 2.42 lakh contracts. FII’s % of total long calls increased to 100% from 79%.

August 30, 2023 - Correct Assessment

Analysis of 29th August 2023: Futures shorts have decreased indicates bullishness. Long Puts increase and Long calls increase are more or less at same level. Put Call Parity Futures position of FII’s has turned short, if unwound, then it may move the market higher.

Likely Market Direction on 30th August 2023 – Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s are Short futures
Trend vis-a-vis previous day: Futures shorts have decreased and PCP Futures have turned short

Standalone Position
– Short Futures Position has decreased by 8,121 contracts to 0.23 lakh contracts. FII’s % of total short futures decreased to 41% from 49%.
Put Call Parity Position
– Short Futures Position has increased by 7,54,662 contracts to 5.12 lakh contracts. FII’s % of total short futures increased to 79% from Nil%.
Combined
– Short Futures Position has increased by 7,46,541 contracts to 5.35 lakh contracts. FII’s % of total short futures increased to 77% from Nil%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Put Position has increased by 1,13,762 contracts to 5.12 lakh contracts. FII’s % of total long puts increased to 79% from 76%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Call Position has increased by 1,08,028 contracts to 3.50 lakh contracts. FII’s % of total long calls is constant at 100%.

August 31, 2023 - Correct Assessment

Analysis of 30th August 2023: Futures shorts have increased indicates bearishness. Long Puts decrease is higher than Long calls decrease indicates bullishness. Put Call Parity Futures position of FII’s is short, if unwound, then it may move the market higher.

Likely Market Direction on 31st August 2023 – Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s are Short futures
Trend vis-a-vis previous day: Futures shorts have increased and PCP Futures shorts have decreased

Standalone Position
– Short Futures Position has increased by 1,261 contracts to 0.24 lakh contracts. FII’s % of total short futures increased to 52% from 41%.
Put Call Parity Position
– Short Futures Position has decreased by 1,13,863 contracts to 3.99 lakh contracts. FII’s % of total short futures decreased to 77% from 79%.
Combined
– Short Futures Position has decreased by 1,12,602 contracts to 4.23 lakh contracts. FII’s % of total short futures decreased to 75% from 77%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 1,13,863 contracts to 3.99 lakh contracts. FII’s % of total long puts decreased to 77% from 79%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Call Position has decreased by 84,620 contracts to 2.66 lakh contracts. FII’s % of total long calls decreased to 62% from 100%.

July 3, 2023 - Correct Assessment

Analysis: Futures Longs have increased indicates bullishness. Long Puts increased and Long calls decreased indicates bearishness. Put Call Parity Futures position of FII’s is long, if unwound, then it may move the market lower.

Likely Market Direction on 4th July 2023 – Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Futures Positions – FII’s are Long futures
Trend vis-a-vis previous day: Future longs have increased

Standalone Position
– Long Futures Position has increased by 4,957 contracts to 0.77 lakh contracts. FII’s % of total long futures decreased to 96% from 100%.
Put Call Parity Position
– Long Futures Position has increased by 18,804 contracts to 2.90 lakh contracts. FII’s % of total long futures increased to 100% from 69%.
Combined
– Long Futures Position has increased by 23,761 contracts to 3.68 lakh contracts. FII’s % of total long futures increased to 99% from 78%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Put Position has increased by 41,865 contracts to 2.05 lakh contracts. FII’s % of total long puts decreased to 43% from 47%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Call Position has increased by 18,804 contracts to 2.90 lakh contracts. FII’s % of total long calls increased to 100% from 69%.

July 4, 2023 - Incorrect Assessment

Analysis: Futures Longs have increased indicates bullishness. Long Puts increased and Long calls decreased indicates bearishness. Put Call Parity Futures position of FII’s is long, if unwound, then it may move the market lower.

Likely Market Direction on 5th July 2023 – Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Futures Positions – FII’s are Long futures
Trend vis-a-vis previous day: Future longs have increased

Standalone Position
– Long Futures Position has increased by 12,375 contracts to 0.90 lakh contracts. FII’s % of total long futures increased to 97% from 96%.
Put Call Parity Position
– Long Futures Position has increased by 11,277 contracts to 3.02 lakh contracts. FII’s % of total long futures decreased to 92% from 100%.
Combined
– Long Futures Position has increased by 23,652 contracts to 3.92 lakh contracts. FII’s % of total long futures decreased to 98% from 99%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Put Position has increased by 48,222 contracts to 2.53 lakh contracts. FII’s % of total long puts increased to 77% from 43%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Call Position has increased by 11,277 contracts to 3.02 lakh contracts. FII’s % of total long calls decreased to 92% from 100%.

July 5, 2023 - Correct Assessment

Analysis: Futures Longs have increased indicates bullishness. Long Puts decrease is lower than Long calls decrease indicates bearishness. Put Call Parity Futures position of FII’s is long, if unwound, then it may move the market lower.

Likely Market Direction on 6th July 2023 – Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Futures Positions – FII’s are Long futures
Trend vis-a-vis previous day: Future longs have increased

Standalone Position
– Long Futures Position has increased by 4,605 contracts to 0.94 lakh contracts. FII’s % of total long futures is constant at 97%.
Put Call Parity Position
– Long Futures Position has decreased by 81,882 contracts to 2.20 lakh contracts. FII’s % of total long futures increased to 100% from 92%.
Combined
– Long Futures Position has decreased by 77,277 contracts to 3.14 lakh contracts. FII’s % of total long futures increased to 99% from 98%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 50,269 contracts to 2.02 lakh contracts. FII’s % of total long puts decreased to 61% from 77%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Call Position has decreased by 81,882 contracts to 2.20 lakh contracts. FII’s % of total long calls increased to 100% from 92%.

July 6, 2023 - Incorrect Assessment

Analysis: Futures Longs have increased indicates bullishness. Long Puts have increased and Long calls have decreased indicates bearishness. Put Call Parity Futures position of FII’s is long, if unwound, then it may move the market lower.

Likely Market Direction on 7th July 2023 – Gap Up and Red Candle or Gap Down and Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Futures Positions – FII’s are Long futures
Trend vis-a-vis previous day: Future longs have increased

Standalone Position
– Long Futures Position has increased by 8,458 contracts to 1.03 lakh contracts. FII’s % of total long futures increased to 100% from 97%.
Put Call Parity Position
– Long Futures Position has decreased by 2,616 contracts to 2.17 lakh contracts. FII’s % of total long futures decreased to 77% from 100%.
Combined
– Long Futures Position has increased by 5,842 contracts to 3.20 lakh contracts. FII’s % of total long futures decreased to 90% from 99%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Put Position has increased by 15,901 contracts to 2.18 lakh contracts. FII’s % of total long puts increased to 84% from 61%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Call Position has decreased by 2,616 contracts to 2.17 lakh contracts. FII’s % of total long calls decreased to 77% from 100%.

July 7, 2023 - Correct Assessment

Analysis: Futures Longs have decreased indicates bearishness. Long Puts increase is at same level as Long calls increase indicates indecisiveness. Put Call Parity Futures position of FII’s has turned short, if unwound, then it may move the market higher.

Likely Market Direction on 10th July 2023 – Gap Up and Red Candle or Gap Down and Green Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s are Long futures
Trend vis-a-vis previous day: Future longs have decreased and PCP futures have turned short

Standalone Position
– Long Futures Position has decreased by 11,224 contracts to 0.92 lakh contracts. FII’s % of total long futures is constant at 100%.
Put Call Parity Position
– Short Futures Position has increased by 5,92,104 contracts to 3.75 lakh contracts. FII’s % of total short futures increased to 67% from Nil%.
Combined
– Short Futures Position has increased by 6,03,328 contracts to 2.83 lakh contracts. FII’s % of total short futures increased to 57% from Nil%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Put Position has increased by 1,56,466 contracts to 3.75 lakh contracts. FII’s % of total long puts decreased to 67% from 84%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Call Position has increased by 1,62,112 contracts to 3.79 lakh contracts. FII’s % of total long calls increased to 100% from 77%.

July 10, 2023 - Incorrect Assessment

Analysis: Futures Longs have increased indicates bullishness. Long Puts decrease lower than Long calls decrease indicates bearishness. Put Call Parity Futures position of FII’s is short, if unwound, then it may move the market higher.

Likely Market Direction on 11th July 2023 – Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s are Long futures
Trend vis-a-vis previous day: Future longs have increased and PCP futures shorts have decreased

Standalone Position
– Long Futures Position has increased by 2,979 contracts to 0.95 lakh contracts. FII’s % of total long futures is constant at 100%.
Put Call Parity Position
– Short Futures Position has decreased by 42,966 contracts to 3.32 lakh contracts. FII’s % of total short futures increased to 88% from 67%.
Combined
– Short Futures Position has decreased by 45,945 contracts to 2.37 lakh contracts. FII’s % of total short futures increased to 81% from 57%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 42,966 contracts to 3.32 lakh contracts. FII’s % of total long puts increased to 88% from 67%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Call Position has decreased by 2,19,501 contracts to 1.60 lakh contracts. FII’s % of total long calls decreased to 79% from 100%.

July 11, 2023 - Correct Assessment

Analysis: Futures Longs position is more or less unchanged. Long Puts have decreased and Long calls have increased indicates bullishness. Put Call Parity Futures position of FII’s is short, if unwound, then it may move the market higher.

Likely Market Direction on 12th July 2023 – Gap Down and Green Candle or Gap Up and Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s are Long futures
Trend vis-a-vis previous day: Future longs have increased and PCP futures shorts have decreased

Standalone Position
– Long Futures Position has increased by 10 contracts to 0.95 lakh contracts. FII’s % of total long futures is constant at 100%.
Put Call Parity Position
– Short Futures Position has decreased by 16,459 contracts to 3.15 lakh contracts. FII’s % of total short futures is constant at 88%.
Combined
– Short Futures Position has decreased by 16,469 contracts to 2.21 lakh contracts. FII’s % of total short futures is constant at 81%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 16,459 contracts to 3.15 lakh contracts. FII’s % of total long puts is constant at 88%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Call Position has increased by 82,930 contracts to 2.43 lakh contracts. FII’s % of total long calls increased to 100% from 79%.

July 12, 2023 - Correct Assessment

Analysis: Futures Longs position has increased indicates bullishness. Long Puts have increased and Long calls have decreased indicates bearishness. Put Call Parity Futures position of FII’s is short, if unwound, then it may move the market higher.

Likely Market Direction on 13th July 2023 – Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s are Long futures
Trend vis-a-vis previous day: Future longs have increased and PCP futures shorts have increased

Standalone Position
– Long Futures Position has increased by 1,441 contracts to 0.96 lakh contracts. FII’s % of total long futures is constant at 100%.
Put Call Parity Position
– Short Futures Position has increased by 27,702 contracts to 3.43 lakh contracts. FII’s % of total short futures increased to 89% from 88%.
Combined
– Short Futures Position has increased by 26,261 contracts to 2.47 lakh contracts. FII’s % of total short futures increased to 82% from 81%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Put Position has increased by 27,702 contracts to 3.43 lakh contracts. FII’s % of total long puts increased to 89% from 88%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Call Position has decreased by 31,714 contracts to 2.11 lakh contracts. FII’s % of total long calls decreased to 67% from 100%.

July 13, 2023 - Correct Assessment

Analysis: Futures Longs position has decreased indicates bearishness. Long Puts have decreased and Long calls have increased indicates bullishness. Put Call Parity Futures position of FII’s is short, if unwound, then it may move the market higher.

Likely Market Direction on 14th July 2023 – Gap Up and or Green Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s are Long futures
Trend vis-a-vis previous day: Future longs have decreased and PCP futures shorts have decreased

Standalone Position
– Long Futures Position has decreased by 9,554 contracts to 0.86 lakh contracts. FII’s % of total long futures is constant at 100%.
Put Call Parity Position
– Short Futures Position has decreased by 26,258 contracts to 3.17 lakh contracts. FII’s % of total short futures decreased to 88% from 89%.
Combined
– Short Futures Position has decreased by 16,704 contracts to 2.30 lakh contracts. FII’s % of total short futures decreased to 81% from 82%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 26,258 contracts to 3.17 lakh contracts. FII’s % of total long puts decreased to 88% from 89%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Call Position has increased by 73,468 contracts to 2.85 lakh contracts. FII’s % of total long calls increased to 100% from 67%.

July 14, 2023 - Correct Aseessment

Analysis: Futures Longs position has increased indicates bullishness. Long Puts decrease is higher than Long calls have decreased indicates bullishness. Put Call Parity Futures position of FII’s has turned long, if unwound, then it may move the market lower.

Likely Market Direction on 17th July 2023 – Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Futures Positions – FII’s are Long futures
Trend vis-a-vis previous day: Future longs have decreased and PCP futures have turned long

Standalone Position
– Long Futures Position has increased by 2,117 contracts to 0.89 lakh contracts. FII’s % of total long futures is constant at 100%.
Put Call Parity Position
– Long Futures Position has increased by 5,31,363 contracts to 2.15 lakh contracts. FII’s % of total long futures increased to 54% from Nil%.
Combined
– Long Futures Position has increased by 5,33,480 contracts to 3.03 lakh contracts. FII’s % of total long futures increased to 64% from Nil%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 97,274 contracts to 2.20 lakh contracts. FII’s % of total long puts decreased to 83% from 88%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Call Position has decreased by 70,055 contracts to 2.15 lakh contracts. FII’s % of total long calls decreased to 54% from 100%.

July 17, 2023 - Correct Aseessment

Analysis: Futures Longs position has increased indicates bullishness. Long Puts have decreased and Long calls have increased indicates bullishness. Put Call Parity Futures position of FII’s is long, if unwound, then it may move the market lower.

Likely Market Direction on 18th July 2023 – Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Futures Positions – FII’s are Long futures
Trend vis-a-vis previous day: Future longs have increased

Standalone Position
– Long Futures Position has increased by 2,514 contracts to 0.91 lakh contracts. FII’s % of total long futures is constant at 100%.
Put Call Parity Position
– Long Futures Position has increased by 58,142 contracts to 2.73 lakh contracts. FII’s % of total long futures is constant at 54%.
Combined
– Long Futures Position has increased by 60,656 contracts to 3.64 lakh contracts. FII’s % of total long futures is constant at 64%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 12,704 contracts to 2.07 lakh contracts. FII’s % of total long puts decreased to 54% from 83%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Call Position has increased by 58,142 contracts to 2.73 lakh contracts. FII’s % of total long calls is constant at 54%.

July 18, 2023 - Incorrect Assessment

Analysis: Futures Longs position has increased indicates bullishness. Long Puts have increased and Long calls have decreased indicates bearshness. Put Call Parity Futures position of FII’s is long, if unwound, then it may move the market lower.

Likely Market Direction on 19th July 2023 – Gap Down and or Red Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Futures Positions – FII’s are Long futures
Trend vis-a-vis previous day: Future longs have increased PCP Long futures have decreased

Standalone Position
– Long Futures Position has increased by 5,590 contracts to 0.97 lakh contracts. FII’s % of total long futures is constant at 100%.
Put Call Parity Position
– Long Futures Position has decreased by 22,994 contracts to 2.50 lakh contracts. FII’s % of total long futures increased to 100% from 54%.
Combined
– Long Futures Position has decreased by 17,404 contracts to 3.46 lakh contracts. FII’s % of total long futures increased to 100% from 64%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Put Position has increased by 51,947 contracts to 2.59 lakh contracts. FII’s % of total long puts increased to 85% from 54%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Call Position has decreased by 22,994 contracts to 2.50 lakh contracts. FII’s % of total long calls increased to 100% from 54%.

July 19, 2023 - Correct Aseessment

Analysis: Futures Longs position has decreased indicates bearishness. Long Puts have decreased and Long calls have increased indicates bullishness. Put Call Parity Futures position of FII’s is long, if unwound, then it may move the market lower.

Likely Market Direction on 20th July 2023 – Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Futures Positions – FII’s are Long futures
Trend vis-a-vis previous day: Future longs have decreased PCP Long futures have increased

Standalone Position
– Long Futures Position has decreased by 3,464 contracts to 0.93 lakh contracts. FII’s % of total long futures is constant at 100%.
Put Call Parity Position
– Long Futures Position has increased by 37,142 contracts to 2.87 lakh contracts. FII’s % of total long futures is constant at 100%.
Combined
– Long Futures Position has increased by 33,678 contracts to 3.80 lakh contracts. FII’s % of total long futures is constant at 100%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 28,975 contracts to 2.30 lakh contracts. FII’s % of total long puts decreased to 72% from 85%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Call Position has increased by 37,142 contracts to 2.87 lakh contracts. FII’s % of total long calls is constant at 100%.

July 20, 2023 - Incorrect Assessment

Analysis: Futures Longs position has increased indicates bullishness. Long Puts have decreased and Long calls have increased indicates bullishness. Put Call Parity Futures position of FII’s is long, if unwound, then it may move the market lower.

Likely Market Direction on 21st July 2023 – Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Futures Positions – FII’s are Long futures
Trend vis-a-vis previous day: Future longs have decreased PCP Long futures have increased

Standalone Position
– Long Futures Position has increased by 11,091 contracts to 1.04 lakh contracts. FII’s % of total long futures is constant at 100%.
Put Call Parity Position
– Long Futures Position has increased by 4,545 contracts to 2.91 lakh contracts. FII’s % of total long futures decreased to 87% from 100%.
Combined
– Long Futures Position has increased by 15,636 contracts to 3.96 lakh contracts. FII’s % of total long futures decreased to 93% from 100%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 40,537 contracts to 1.89 lakh contracts. FII’s % of total long puts increased to 77% from 72%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Call Position has increased by 4,545 contracts to 2.91 lakh contracts. FII’s % of total long calls decreased to 87% from 100%.

July 21, 2023 - Correct Aseessment

Analysis: Futures Longs position has decreased indicates bearishness. Long Puts have increased and Long calls have decreased indicates bearishness. Put Call Parity Futures position of FII’s has turned short, if unwound, then it may move the market higher.

Likely Market Direction on 24th July 2023 – Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s are Long futures
Trend vis-a-vis previous day: Future longs have decreased and PCP futures have have turned short

Standalone Position
– Long Futures Position has decreased by 15,588 contracts to 0.89 lakh contracts. FII’s % of total long futures is constant at 100%.
Put Call Parity Position
– Short Futures Position has increased by 6,10,221 contracts to 3.19 lakh contracts. FII’s % of total short futures increased to 85% from Nil%.
Combined
– Short Futures Position has increased by 6,25,809 contracts to 2.30 lakh contracts. FII’s % of total short futures increased to 74% from Nil%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Put Position has increased by 1,29,566 contracts to 3.19 lakh contracts. FII’s % of total long puts increased to 85% from 77%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Call Position has decreased by 18,986 contracts to 2.72 lakh contracts. FII’s % of total long calls increased to 100% from 87%.

July 24, 2023 - Correct Aseessment

Analysis: Futures Longs position has increased indicates bullishness. Long Puts have decrease is lower than Long calls decrease indicates bearishness. Put Call Parity Futures position of FII’s is short, if unwound, then it may move the market higher.

Likely Market Direction on 25th July 2023 – Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s are Long futures
Trend vis-a-vis previous day: Future longs have increased and PCP futures short have decreased

Standalone Position
– Long Futures Position has increased by 2,422 contracts to 0.91 lakh contracts. FII’s % of total long futures is constant at 100%.
Put Call Parity Position
– Short Futures Position has decreased by 19,007 contracts to 3.00 lakh contracts. FII’s % of total short futures decreased to 83% from 85%.
Combined
– Short Futures Position has decreased by 21,429 contracts to 2.09 lakh contracts. FII’s % of total short futures increased to 65% from 74%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 19,007 contracts to 3.00 lakh contracts. FII’s % of total long puts decreased to 83% from 85%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Call Position has decreased by 1,07,960 contracts to 1.64 lakh contracts. FII’s % of total long calls decreased to 70% from 100%.

July 25, 2023 - Incorrect Assessment

Analysis: Futures Longs position has decreased indicates bearishness. Long Puts have increase is higher than Long calls increase indicates bearishness. Put Call Parity Futures position of FII’s is short, if unwound, then it may move the market higher.

Likely Market Direction on 26th July 2023 – Gap Down and Green Candle or Gap Up and Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s are Long futures
Trend vis-a-vis previous day: Future longs have increased and PCP futures short have decreased

Standalone Position
– Long Futures Position has decreased by 10,979 contracts to 0.80 lakh contracts. FII’s % of total long futures is constant at 100%.
Put Call Parity Position
– Short Futures Position has increased by 1,32,944 contracts to 4.33 lakh contracts. FII’s % of total short futures decreased to 75% from 83%.
Combined
– Short Futures Position has increased by 1,43,923 contracts to 3.53 lakh contracts. FII’s % of total short futures is constant at 65%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Put Position has increased by 1,32,944 contracts to 4.33 lakh contracts. FII’s % of total long puts decreased to 75% from 83%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Call Position has increased by 1,10,030 contracts to 2.74 lakh contracts. FII’s % of total long calls increased to 100% from 70%.

July 26, 2023 - Correct Aseessment

Analysis: Futures Longs position has increased indicates bullishness. Long Puts decrease is higher than Long calls decrease indicates bullishness. Put Call Parity Futures position of FII’s is short, if unwound, then it may move the market higher.

Likely Market Direction on 27th July 2023 – Gap Down and Green Candle or Gap Up and Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s are Long futures
Trend vis-a-vis previous day: Future longs have increased and PCP futures short have decreased

Standalone Position
– Long Futures Position has increased by 4,725 contracts to 0.85 lakh contracts. FII’s % of total long futures is constant at 100%.
Put Call Parity Position
– Short Futures Position has decreased by 96,820 contracts to 3.36 lakh contracts. FII’s % of total short futures increased to 83% from 75%.
Combined
– Short Futures Position has decreased by 1,01,545 contracts to 2.51 lakh contracts. FII’s % of total short futures increased to 67% from 65%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 96,820 contracts to 3.36 lakh contracts. FII’s % of total long puts increased to 83% from 75%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Call Position has decreased by 44,464 contracts to 2.30 lakh contracts. FII’s % of total long calls is constant at 100%.

July 27, 2023 - Correct Aseessment

Analysis: Futures Longs position has decreased indicates bearishness. Long Puts decrease is higher than Long calls decrease indicates bullishness. Put Call Parity Futures position of FII’s is short, if unwound, then it may move the market higher.

Likely Market Direction on 28th July 2023 – Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s are Long futures
Trend vis-a-vis previous day: Future longs have decreased and PCP futures short have decreased

Standalone Position
– Long Futures Position has decreased by 51,667 contracts to 0.33 lakh contracts. FII’s % of total long futures is constant at 100%.
Put Call Parity Position
– Short Futures Position has decreased by 1,11,288 contracts to 2.25 lakh contracts. FII’s % of total short futures decreased to 63% from 83%.
Combined
– Short Futures Position has decreased by 59,621 contracts to 1.91 lakh contracts. FII’s % of total short futures decreased to 54% from 67%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 1,11,288 contracts to 2.25 lakh contracts. FII’s % of total long puts decreased to 63% from 83%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Call Position has decreased by 63,801 contracts to 1.66 lakh contracts. FII’s % of total long calls decreased to 96% from 100%.

July 28, 2023 - Incorrect Assessment

Analysis: Futures Longs position has decreased indicates bearishness. Long Puts increase is higher than Long calls increase indicates bearishness. Put Call Parity Futures position of FII’s is short, if unwound, then it may move the market higher.

Likely Market Direction on 31st July 2023 – Gap Down and Green Candle or Gap up and Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s are Long futures
Trend vis-a-vis previous day: Future longs have decreased and PCP futures short have increased

Standalone Position
– Long Futures Position has decreased by 19,427 contracts to 0.14 lakh contracts. FII’s % of total long futures decreased to 40% from 100%.
Put Call Parity Position
– Short Futures Position has increased by 2,24,737 contracts to 4.49 lakh contracts. FII’s % of total short futures increased to 72% from 63%.
Combined
– Short Futures Position has increased by 2,44,164 contracts to 4.36 lakh contracts. FII’s % of total short futures increased to 68% from 54%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Put Position has increased by 2,24,737 contracts to 4.49 lakh contracts. FII’s % of total long puts increased to 72% from 63%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Call Position has increased by 1,39,176 contracts to 3.05 lakh contracts. FII’s % of total long calls increased to 100% from 96%.

June 1, 2023

Analysis: Future turned short indicates bearishness. Long Puts decrease is lower than Long calls decrease also indicates bearishness. Put Call Parity Futures position of FII’s is short, if unwound, then it may move the market higher.

Likely Market Direction on 2nd June 2023 – Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s are Short Futures
Trend vis-a-vis previous day: FII have turned short futures

Standalone Position
– Short Futures Position has increased by 22,693 contracts to 0.12 lakh contracts. FII’s % of total short futures increased to 100% from Nil%.
Put Call Parity Position
– Short Futures Position has decreased by 16,948 contracts to 3.00 lakh contracts. FII’s % of total short futures is constant at 76%.
Combined
– Short Futures Position has increased by 5,745 contracts to 3.12 lakh contracts. FII’s % of total short futures increased to 78% from 76%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 16,948 contracts to 3.00 lakh contracts. FII’s % of total long put is constant at 76%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Call Position has decreased by 55,962 contracts to 2.08 lakh contracts. FII’s % of total long calls is constant at 100%.

June 2, 2023

Analysis: Future shorts have decreased indicates bullishness. Long Puts increase is lower than Long calls increase also indicates bullishness. Put Call Parity Futures position of FII’s is short, if unwound, then it may move the market higher.

Likely Market Direction on 5th June 2023 – Overall bearish position of FII and Prop Desk has increased hence likely market direction will remain Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s are Short Futures
Trend vis-a-vis previous day: Short futures has decreased

Standalone Position
– Short Futures Position has decreased by 4,979 contracts to 0.07 lakh contracts. FII’s % of total short futures decreased to 87% from 100%.
Put Call Parity Position
– Short Futures Position has increased by 37,531 contracts to 3.37 lakh contracts. FII’s % of total short futures increased to 79% from 76%.
Combined
– Short Futures Position has increased by 32,552 contracts to 3.44 lakh contracts. FII’s % of total short futures increased to 79% from 78%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Put Position has increased by 37,531 contracts to 3.37 lakh contracts. FII’s % of total long put increased to 79% from 76%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Call Position has increased by 1,05,625 contracts to 3.13 lakh contracts. FII’s % of total long calls is constant at 100%.

June 5, 2023

Analysis: Futures have turned long indicates bullishness. Long Puts decreased and Long calls increased also indicates bullishness. Put Call Parity Futures position of FII’s is short, if unwound, then it may move the market higher.

Likely Market Direction on 6th June 2023 – Gap Down and Green Candle or Gap up and Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s Futures have turned long
Trend vis-a-vis previous day: Long futures has increased

Standalone Position
– Long Futures Position has increased by 7,448 contracts to 0.00 lakh contracts. FII’s % of total long futures increased to 12% from Nil%.
Put Call Parity Position
– Short Futures Position has decreased by 25,632 contracts to 3.12 lakh contracts. FII’s % of total short futures decreased to 78% from 79%.
Combined
– Short Futures Position has decreased by 33,080 contracts to 3.11 lakh contracts. FII’s % of total short futures decreased to 78% from 79%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 25,632 contracts to 3.12 lakh contracts. FII’s % of total long put decreased to 78% from 79%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Call Position has increased by 20,084 contracts to 3.33 lakh contracts. FII’s % of total long calls is constant at 100%.

June 6, 2023

Analysis: Futures have turned short indicates bearishness. Long Puts decrease is lower than Long calls decrease also indicates bearishness. Put Call Parity Futures position of FII’s is short, if unwound, then it may move the market higher.

Likely Market Direction on 7th June 2023 – Gap Down and Green Candle or Gap up and Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s Futures have turned short
Trend vis-a-vis previous day: Short futures has increased and PCP short futures decreased

Standalone Position
– Short Futures Position has increased by 10,457 contracts to 0.10 lakh contracts. FII’s % of total short futures increased to 61% from Nil%.
Put Call Parity Position
– Short Futures Position has decreased by 23,577 contracts to 2.88 lakh contracts. FII’s % of total short futures decreased to 76% from 78%.
Combined
– Short Futures Position has decreased by 13,080 contracts to 2.98 lakh contracts. FII’s % of total short futures decreased to 78% from 79%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 23,577 contracts to 2.88 lakh contracts. FII’s % of total long put decreased to 76% from 78%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Call Position has decreased by 67,613 contracts to 2.66 lakh contracts. FII’s % of total long calls decreased to 80% from 100%.

June 7, 2023

Analysis: Futures short have decreased indicates bullishness. Long Puts have decreased and Long calls have increased also indicates bullishness. Put Call Parity Futures position of FII’s has turned long, if unwound, then it may move the market lower.

Likely Market Direction on 8th June 2023 – Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Futures Positions – FII’s are short futures
Trend vis-a-vis previous day: Short futures have decreased and PCP futures have turned long

Standalone Position
– Short Futures Position has decreased by 8,579 contracts to 0.02 lakh contracts. FII’s % of total short futures decreased to 15% from 61%.
Put Call Parity Position
– Long Futures Position has increased by 5,92,121 contracts to 3.04 lakh contracts. FII’s % of total long futures increased to 82% from Nil%.
Combined
– Long Futures Position has increased by 6,00,700 contracts to 3.02 lakh contracts. FII’s % of total long futures increased to 83% from Nil%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 51,282 contracts to 2.37 lakh contracts. FII’s % of total long put decreased to 73% from 76%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Call Position has increased by 38,297 contracts to 3.04 lakh contracts. FII’s % of total long calls increased to 82% from 80%.

June 8, 2023

Analysis: Futures short have increased indicates bearishness. Long Puts have increased and Long calls have decreased also indicates bearishness. Put Call Parity Futures position of FII’s has turned short, if unwound, then it may move the market higher.

Likely Market Direction on 9th June 2023 – Gap Up and Red Candle or Gap Down (>100 pts) then Green Candle or Gap Down (<100 pts) then Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s are short futures
Trend vis-a-vis previous day: Short futures have increased and PCP futures have turned short

Standalone Position
– Short Futures Position has increased by 4,542 contracts to 0.06 lakh contracts. FII’s % of total short futures increased to 77% from 15%.
Put Call Parity Position
– Short Futures Position has increased by 5,83,341 contracts to 2.79 lakh contracts. FII’s % of total short futures increased to 75% from Nil%.
Combined
– Short Futures Position has increased by 5,87,883 contracts to 2.85 lakh contracts. FII’s % of total short futures increased to 77% from Nil%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Put Position has increased by 42,502 contracts to 2.79 lakh contracts. FII’s % of total long put increased to 75% from 73%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Call Position has decreased by 59,866 contracts to 2.44 lakh contracts. FII’s % of total long calls increased to 100% from 82%.

June 9, 2023

Analysis: Futures short have increased indicates bearishness. Long Puts have increased and Long calls have decreased also indicates bearishness. Put Call Parity Futures position of FII’s is short, if unwound, then it may move the market higher.

Likely Market Direction on 12th June 2023 – Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s are short futures
Trend vis-a-vis previous day: Short futures have increased

Standalone Position
– Short Futures Position has increased by 6,535 contracts to 0.13 lakh contracts. FII’s % of total short futures decreased to 76% from 77%.
Put Call Parity Position
– Short Futures Position has increased by 1,12,288 contracts to 3.92 lakh contracts. FII’s % of total short futures decreased to 67% from 75%.
Combined
– Short Futures Position has increased by 1,18,823 contracts to 4.04 lakh contracts. FII’s % of total short futures decreased to 68% from 77%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Put Position has increased by 1,12,288 contracts to 3.92 lakh contracts. FII’s % of total long put decreased to 67% from 75%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Call Position has decreased by 37,535 contracts to 2.07 lakh contracts. FII’s % of total long calls is constant at 100%.

June 12, 2023

Analysis: Futures short have decreased indicates bullishness. Long Puts have decreased and Long calls have increased also indicates bullishness. Put Call Parity Futures position of FII’s is short, if unwound, then it may move the market higher.

Likely Market Direction on 13th June 2023 – Gap up and Red candle or Gap Down (<70 pts) and Red Candle or Gap Down (>70pts) and Green Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s are short futures
Trend vis-a-vis previous day: Short futures have decreased

Standalone Position
– Short Futures Position has decreased by 10,481 contracts to 0.02 lakh contracts. FII’s % of total short futures decreased to 23% from 76%.
Put Call Parity Position
– Short Futures Position has decreased by 62,443 contracts to 3.29 lakh contracts. FII’s % of total short futures increased to 78% from 67%.
Combined
– Short Futures Position has decreased by 72,924 contracts to 3.31 lakh contracts. FII’s % of total short futures increased to 80% from 68%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 62,443 contracts to 3.29 lakh contracts. FII’s % of total long put increased to 78% from 67%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Call Position has increased by 72,498 contracts to 2.79 lakh contracts. FII’s % of total long calls is constant at 100%.

June 13, 2023

Analysis: Futures have turned long indicates bullishness. Long Puts have decreased and Long calls have increased also indicates bullishness. Put Call Parity Futures position of FII’s has turned long, if unwound, then it may move the market lower.

Likely Market Direction on 14th June 2023 – Gap up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Futures Positions – FII’s are Long futures
Trend vis-a-vis previous day: Futures have turned Long

Standalone Position
– Long Futures Position has increased by 6,388 contracts to 0.04 lakh contracts. FII’s % of total long futures increased to 22% from Nil%.
Put Call Parity Position
– Long Futures Position has increased by 6,33,144 contracts to 3.04 lakh contracts. FII’s % of total long futures increased to 79% from Nil%.
Combined
– Long Futures Position has increased by 6,39,532 contracts to 3.08 lakh contracts. FII’s % of total short futures increased to 81% from Nil%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 36,502 contracts to 2.93 lakh contracts. FII’s % of total long put decreased to 76% from 78%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Call Position has increased by 24,861 contracts to 3.04 lakh contracts. FII’s % of total long calls decreased to 79% from 100%.

June 14, 2023

Analysis: Futures have increased indicates bullishness. Long Puts decrease and Long call decrease are at similar level. Put Call Parity Futures position of FII’s has turned short, if unwound, then it may move the market higher.

Likely Market Direction on 15th June 2023 – Gap up and Red Candle or Gap Down and Green Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s are Long futures
Trend vis-a-vis previous day: Futures are long however PCP Futures have turned short

Standalone Position
– Long Futures Position has increased by 8,227 contracts to 0.13 lakh contracts. FII’s % of total long futures increased to 54% from 22%.
Put Call Parity Position
– Short Futures Position has increased by 5,91,856 contracts to 2.88 lakh contracts. FII’s % of total short futures increased to 75% from Nil%.
Combined
– Short Futures Position has increased by 5,83,629 contracts to 2.75 lakh contracts. FII’s % of total short futures increased to 77% from Nil%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 4,786 contracts to 2.88 lakh contracts. FII’s % of total long put decreased to 75% from 76%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Call Position has decreased by 3,465 contracts to 3.00 lakh contracts. FII’s % of total long calls increased to 100% from 79%.

June 15, 2023

Analysis: Futures Longs have decreased indicates bearishness. Long Puts have increased and Long calls have decreased indicates bearishness. Put Call Parity Futures position of FII’s is short, if unwound, then it may move the market higher.

Likely Market Direction on 16th June 2023 – Gap up and Red Candle or Gap Down (>100 pts) and Green Candle or Gap Down (<100 pts) and Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s are Long futures
Trend vis-a-vis previous day: Futures are long however PCP Futures short have increased

Standalone Position
– Long Futures Position has decreased by 6,686 contracts to 0.06 lakh contracts. FII’s % of total long futures decreased to 31% from 54%.
Put Call Parity Position
– Short Futures Position has increased by 13,161 contracts to 3.01 lakh contracts. FII’s % of total short futures increased to 76% from 75%.
Combined
– Short Futures Position has increased by 19,847 contracts to 2.95 lakh contracts. FII’s % of total short futures increased to 78% from 77%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Put Position has increased by 13,161 contracts to 3.01 lakh contracts. FII’s % of total long put increased to 76% from 75%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Call Position has decreased by 93,249 contracts to 2.07 lakh contracts. FII’s % of total long calls is constant at 100%.

June 16, 2023

Analysis: Futures Longs have increased indicates bullishness. Long Puts have decreased and Long calls have increased also indicates bullishness. Put Call Parity Futures position of FII’s has turned long, if unwound, then it may move the market lower.

Likely Market Direction on 19th June 2023 – Gap up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Futures Positions – FII’s are Long futures
Trend vis-a-vis previous day: Future longs have increased

Standalone Position
– Long Futures Position has increased by 12,555 contracts to 0.18 lakh contracts. FII’s % of total long futures increased to 70% from 31%.
Put Call Parity Position
– Long Futures Position has increased by 5,72,562 contracts to 2.71 lakh contracts. FII’s % of total long futures increased to 77% from Nil%.
Combined
– Long Futures Position has increased by 5,85,117 contracts to 2.90 lakh contracts. FII’s % of total long futures increased to 80% from Nil%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 47,643 contracts to 2.53 lakh contracts. FII’s % of total long put decreased to 72% from 76%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Call Position has increased by 64,259 contracts to 2.71 lakh contracts. FII’s % of total long calls decreased to 77% from 100%.

June 19, 2023

Analysis: Futures Longs have decreased indicates bearishness. Long Puts have increased and Long calls have decreased also indicates bearishness. Put Call Parity Futures position of FII’s has turned short, if unwound, then it may move the market higher.

Likely Market Direction on 20th June 2023 – Gap up and Red Candle or Gap Down (>65pts) and Green Candle or Gap Down (<65pts) and Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s are Long futures
Trend vis-a-vis previous day: Future longs have decreased and Put Call Parity Futures have turned short

Standalone Position
– Long Futures Position has decreased by 14,171 contracts to 0.04 lakh contracts. FII’s % of total long futures decreased to 32% from 70%.
Put Call Parity Position
– Short Futures Position has increased by 5,67,239 contracts to 2.96 lakh contracts. FII’s % of total long futures increased to 75% from Nil%.
Combined
– Short Futures Position has increased by 5,81,410 contracts to 2.92 lakh contracts. FII’s % of total short futures increased to 77% from Nil%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Put Position has increased by 42,320 contracts to 2.96 lakh contracts. FII’s % of total long put increased to 75% from 72%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Call Position has decreased by 40,211 contracts to 2.31 lakh contracts. FII’s % of total long calls increased to 93% from 77%.

June 20, 2023

Analysis: Futures Longs have increased indicates bullishness. Long Puts decrease is higher than Long calls decrease also indicates bullishness. Put Call Parity Futures position of FII’s has turned long, if unwound, then it may move the market lower.

Likely Market Direction on 21st June 2023 – Gap up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Futures Positions – FII’s are Long futures
Trend vis-a-vis previous day: Future longs have increased

Standalone Position
– Long Futures Position has increased by 2,786 contracts to 0.07 lakh contracts. FII’s % of total long futures is constant at 32%.
Put Call Parity Position
– Long Futures Position has increased by 4,82,790 contracts to 1.87 lakh contracts. FII’s % of total long futures increased to 73% from Nil%.
Combined
– Long Futures Position has increased by 4,85,576 contracts to 1.94 lakh contracts. FII’s % of total short futures increased to 77% from Nil%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 95,314 contracts to 2.00 lakh contracts. FII’s % of total long put decreased to 67% from 75%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Call Position has decreased by 44,238 contracts to 1.87 lakh contracts. FII’s % of total long calls decreased to 73% from 93%.

June 21, 2023

Analysis: Futures Longs have increased indicates bullishness. Long Puts decrease is higher than Long calls decrease also indicates bullishness. Put Call Parity Futures position of FII’s is long, if unwound, then it may move the market lower.

Likely Market Direction on 22nd June 2023 – Gap up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Futures Positions – FII’s are Long futures
Trend vis-a-vis previous day: Future longs have increased

Standalone Position
– Long Futures Position has increased by 2,012 contracts to 0.09 lakh contracts. FII’s % of total long futures increased to 54% to 32%.
Put Call Parity Position
– Long Futures Position has decreased by 15,171 contracts to 1.72 lakh contracts. FII’s % of total long futures increased to 99% from 73%.
Combined
– Long Futures Position has decreased by 13,159 contracts to 1.81 lakh contracts. FII’s % of total short futures increased to 97% from 77%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 47,535 contracts to 1.53 lakh contracts. FII’s % of total long put decreased to 61% from 67%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Call Position has decreased by 15,171 contracts to 1.72 lakh contracts. FII’s % of total long calls increased to 99% from 73%.

June 22, 2023

Analysis: Futures Longs have increased indicates bullishness. Long Puts increase is higher than Long calls increase indicates bearishness. Put Call Parity Futures position of FII’s is long, if unwound, then it may move the market lower.

Likely Market Direction on 23rd June 2023 – Gap up and Red Candle or Gap Down and Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Futures Positions – FII’s are Long futures
Trend vis-a-vis previous day: Future longs have increased

Standalone Position
– Long Futures Position has increased by 3,188 contracts to 0.12 lakh contracts. FII’s % of total long futures increased to 83% from 54%.
Put Call Parity Position
– Long Futures Position has increased by 73,460 contracts to 2.45 lakh contracts. FII’s % of total long futures increased to 100% from 99%.
Combined
– Long Futures Position has increased by 76,648 contracts to 2.57 lakh contracts. FII’s % of total long futures increased to 99% from 97%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Put Position has increased by 1,38,320 contracts to 2.91 lakh contracts. FII’s % of total long put increased to 75% from 61%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Call Position has increased by 73,460 contracts to 2.45 lakh contracts. FII’s % of total long calls increased to 100% from 99%.

June 23, 2023

Analysis: Futures Longs have decreased indicates bearishness. Long Puts increase is higher than Long calls increase indicates bearishness. Put Call Parity Futures position of FII’s has turned short, if unwound, then it may move the market higher.

Likely Market Direction on 26th June 2023 – Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s are Long futures
Trend vis-a-vis previous day: Future longs have decreased and PCP futures have turned short

Standalone Position
– Long Futures Position has decreased by 2,778 contracts to 0.09 lakh contracts. FII’s % of total long futures decreased to 45% from 83%.
Put Call Parity Position
– Short Futures Position has increased by 6,26,374 contracts to 3.81 lakh contracts. FII’s % of total short futures increased to 92% from Nil%.
Combined
– Short Futures Position has increased by 6,29,152 contracts to 3.72 lakh contracts. FII’s % of total short futures increased to 89% from Nil%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Put Position has increased by 89,824 contracts to 3.81 lakh contracts. FII’s % of total long put increased to 92% from 75%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Call Position has increased by 16,621 contracts to 2.62 lakh contracts. FII’s % of total long calls is constant at 100%.

June 26, 2023

Analysis: Futures Longs have increased indicates bullishness. Long Puts decrease is higher than Long calls decrease also indicates bullishness. Put Call Parity Futures position of FII’s is short, if unwound, then it may move the market higher.

Likely Market Direction on 27th June 2023 – Gap Down and Green Candle or Gap Up and Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s are Long futures
Trend vis-a-vis previous day: Future longs have increased and PCP futures shorts have decreased

Standalone Position
– Long Futures Position has increased by 2,023 contracts to 0.11 lakh contracts. FII’s % of total long futures increased to 63% from 45%.
Put Call Parity Position
– Short Futures Position has decreased by 75,495 contracts to 3.06 lakh contracts. FII’s % of total short futures decreased to 90% from 92%.
Combined
– Short Futures Position has decreased by 77,518 contracts to 2.94 lakh contracts. FII’s % of total short futures increased to 91% from 89%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 75,495 contracts to 3.06 lakh contracts. FII’s % of total long put decreased to 90% from 92%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Call Position has decreased by 37,474 contracts to 2.24 lakh contracts. FII’s % of total long calls is constant at 100%.

June 27, 2023

Analysis: Futures Longs have increased indicates bullishness. Long Puts increase is lower than Long calls increase also indicates bullishness. Put Call Parity Futures position of FII’s has turned long, if unwound, then it may move the market lower.

Likely Market Direction on 28th June 2023 – Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Futures Positions – FII’s are Long futures
Trend vis-a-vis previous day: Future longs have increased

Standalone Position
– Long Futures Position has increased by 35,463 contracts to 0.47 lakh contracts. FII’s % of total long futures increased to 93% from 63%.
Put Call Parity Position
– Long Futures Position has increased by 6,35,170 contracts to 3.30 lakh contracts. FII’s % of total long futures increased to 74% from Nil%.
Combined
– Long Futures Position has increased by 6,70,633 contracts to 3.76 lakh contracts. FII’s % of total long futures increased to 83% from Nil%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Put Position has increased by 43,534 contracts to 3.49 lakh contracts. FII’s % of total long put increased to 91% from 90%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Call Position has increased by 1,05,144 contracts to 3.30 lakh contracts. FII’s % of total long calls decreased to 74% from 100%.

June 28, 2023

Analysis: Futures Longs have increased indicates bullishness. Long Puts decrease is higher than Long calls decrease also indicates bullishness. Put Call Parity Futures position of FII’s is long, if unwound, then it may move the market lower.

Likely Market Direction on 30th June 2023 – Gap Up and Red Candle or Gap Down and Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Futures Positions – FII’s are Long futures
Trend vis-a-vis previous day: Future longs have increased

Standalone Position
– Long Futures Position has increased by 9,192 contracts to 0.56 lakh contracts. FII’s % of total long futures increased to 100% from 93%.
Put Call Parity Position
– Long Futures Position has decreased by 69,692 contracts to 2.60 lakh contracts. FII’s % of total long futures increased to 87% from 74%.
Combined
– Long Futures Position has decreased by 60,500 contracts to 3.16 lakh contracts. FII’s % of total long futures increased to 95% from 83%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 1,63,309 contracts to 1.86 lakh contracts. FII’s % of total long put is constant at 91%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Call Position has decreased by 69,692 contracts to 2.60 lakh contracts. FII’s % of total long calls increased to 87% from 74%.

June 30, 2023

Analysis: Futures Longs have increased indicates bullishness. Long Puts decreased and Long calls increased also indicates bullishness. Put Call Parity Futures position of FII’s is long, if unwound, then it may move the market lower.

Likely Market Direction on 3rd July 2023 – Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Futures Positions – FII’s are Long futures
Trend vis-a-vis previous day: Future longs have increased

Standalone Position
– Long Futures Position has increased by 16,333 contracts to 0.72 lakh contracts. FII’s % of total long futures is constant at 100%.
Put Call Parity Position
– Long Futures Position has increased by 11,810 contracts to 2.72 lakh contracts. FII’s % of total long futures decreased to 69% from 87%.
Combined
– Long Futures Position has increased by 28,143 contracts to 3.44 lakh contracts. FII’s % of total long futures decreased to 78% from 95%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 23,177 contracts to 1.63 lakh contracts. FII’s % of total long puts decreased to 47% from 91%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Call Position has increased by 11,810 contracts to 2.72 lakh contracts. FII’s % of total long calls decreased to 69% from 87%.

May 2, 2023

Analysis: FII have turned long futures indicates bullishness. Long Puts have increased and Long calls have decreased indicates bearishness. Put Call Parity Futures position of FII’s is long, if unwound, then it may move the market lower.

Likely Market Direction on 3rd May 2023 – Gap Up and Red Candle or Gap Down and Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Futures Positions – FII’s are Long Futures
Trend vis-a-vis previous day: Futures have turned long

Standalone Position
– Long Futures Position has increased by 21,716 contracts to 0.03 lakh contracts. FII’s % of total long futures increased to 17% from Nil%.
Put Call Parity Position
– Long Futures Position has decreased by 34,208 contracts to 2.06 lakh contracts. FII’s % of total long futures increased to 100% from 81%.
Combined
– Long Futures Position has decreased by 12,492 contracts to 2.09 lakh contracts. FII’s % of total long futures increased to 92% from 74%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Put Position has increased by 33,578 contracts to 2.74 lakh contracts. FII’s % of total long put increased to 93% from 92%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Call Position has decreased by 34,208 contracts to 2.06 lakh contracts. FII’s % of total long call increased to 100% from 81%.

May 3, 2023

Analysis: FII have turned short futures indicates bearishness. Long Puts increase is lower than Long calls increase indicates bullishness. Put Call Parity Futures position of FII’s is long, if unwound, then it may move the market lower.

Likely Market Direction on 4th May 2023 – Gap Up and Red Candle or Gap Down and Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Futures Positions – FII’s are Short Futures
Trend vis-a-vis previous day: Futures have turned short

Standalone Position
– Short Futures Position has increased by 15,957 contracts to 0.12 lakh contracts. FII’s % of total short futures increased to 55% from Nil%.
Put Call Parity Position
– Long Futures Position has increased by 48,450 contracts to 2.54 lakh contracts. FII’s % of total long futures is constant at 100%.
Combined
– Long Futures Position has increased by 32,493 contracts to 2.42 lakh contracts. FII’s % of total long futures is constant at 92%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Put Position has increased by 39,129 contracts to 3.13 lakh contracts. FII’s % of total long put increased to 94% from 93%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Call Position has increased by 48,450 contracts to 2.54 lakh contracts. FII’s % of total long call is constant at 100%.

May 4, 2023

Analysis: Future shorts have decreased indicates bullishness. Long Puts decrease is higher than Long calls decrease may be due to expiry. Put Call Parity Futures position of FII’s is long, if unwound, then it may move the market lower.

Likely Market Direction on 5th May 2023 – Gap Up (>90 pts) then Red Candle or Gap up (<90pts) then Green Candle or Gap Down then Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Futures Positions – FII’s are Short Futures
Trend vis-a-vis previous day: Futures shorts have decreased

Standalone Position
– Short Futures Position has decreased by 4,381 contracts to 0.08 lakh contracts. FII’s % of total short futures decreased to 42% from 55%.
Put Call Parity Position
– Long Futures Position has decreased by 48,058 contracts to 2.06 lakh contracts. FII’s % of total long futures is constant at 100%.
Combined
– Long Futures Position has decreased by 43,677 contracts to 1.98 lakh contracts. FII’s % of total long futures decreased to 91% from 92%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 54,188 contracts to 2.59 lakh contracts. FII’s % of total long put decreased to 93% from 94%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Call Position has decreased by 48,058 contracts to 2.06 lakh contracts. FII’s % of total long call is constant at 100%.

May 5, 2023

Analysis: Future shorts have increased indicates bearishness. Long Puts increase is higher than Long calls increase also indicates bearishness. Put Call Parity Futures position of FII’s has turned short, if unwound, then it may move the market higher.

Likely Market Direction on 8th May 2023 – Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s are Short Futures
Trend vis-a-vis previous day: Futures shorts have increased

Standalone Position
– Short Futures Position has increased by 7,677 contracts to 0.16 lakh contracts. FII’s % of total short futures increased to 67% from 42%.
Put Call Parity Position
– Short Futures Position has increased by 6,07,897 contracts to 4.02 lakh contracts. FII’s % of total short futures increased to 93% from Nil%.
Combined
– Short Futures Position has increased by 6,15,574 contracts to 4.18 lakh contracts. FII’s % of total short futures increased to 98% from Nil%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Put Position has increased by 1,42,688 contracts to 4.02 lakh contracts. FII’s % of total long put is constant at 93%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Call Position has increased by 49,343 contracts to 2.55 lakh contracts. FII’s % of total long call decreased to 68% from 100%.

May 8, 2023

Analysis: Future shorts have decreased indicates bullishness. Long Puts decrease is higher than Long calls decrease also indicates bullishness. Put Call Parity Futures position of FII’s is short, if unwound, then it may move the market higher.

Likely Market Direction on 9th May 2023 – Gap Down and Green Candle or Gap up and Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s are Short Futures
Trend vis-a-vis previous day: Futures shorts have decreased

Standalone Position
– Short Futures Position has decreased by 13,337 contracts to 0.02 lakh contracts. FII’s % of total short futures decreased to 18% from 67%.
Put Call Parity Position
– Short Futures Position has decreased by 1,56,468 contracts to 2.45 lakh contracts. FII’s % of total short futures decreased to 90% from 93%.
Combined
– Short Futures Position has decreased by 1,69,805 contracts to 2.48 lakh contracts. FII’s % of total short futures decreased to 94% from 98%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 1,56,468 contracts to 2.45 lakh contracts. FII’s % of total long put decreased to 90% from 93%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Call Position has decreased by 51,685 contracts to 2.04 lakh contracts. FII’s % of total long call increased to 100% from 68%.

May 9, 2023

Analysis: Future shorts have increased indicates bearishness. Long Puts have increased and Long calls have decreased also indicates bearishness. Put Call Parity Futures position of FII’s is short, if unwound, then it may move the market higher.

Likely Market Direction on 10th May 2023 – Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s are Short Futures
Trend vis-a-vis previous day: Futures shorts have decreased

Standalone Position
– Short Futures Position has increased by 5,244 contracts to 0.08 lakh contracts. FII’s % of total short futures increased to 35% from 18%.
Put Call Parity Position
– Short Futures Position has increased by 20,749 contracts to 2.66 lakh contracts. FII’s % of total short futures increased to 91% from 90%.
Combined
– Short Futures Position has increased by 25,993 contracts to 2.74 lakh contracts. FII’s % of total short futures is constant at 94%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Put Position has increased by 20,749 contracts to 2.66 lakh contracts. FII’s % of total long put increased to 91% from 90%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Call Position has decreased by 29,664 contracts to 1.74 lakh contracts. FII’s % of total long call decreased to 67% from 100%.

May 10, 2023

Analysis: Future shorts have decreased indicates bullishness. Long Puts have decreased and Long calls have increased also indicates bullishness. Put Call Parity Futures position of FII’s has tunred long, if unwound, then it may move the market lower.

Likely Market Direction on 11th May 2023 – Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Futures Positions – FII’s are Short Futures
Trend vis-a-vis previous day: Futures shorts have decreased and PCP futures have turned long

Standalone Position
– Short Futures Position has decreased by 3,511 contracts to 0.04 lakh contracts. FII’s % of total short futures decreased to 25% from 35%.
Put Call Parity Position
– Long Futures Position has increased by 4,95,691 contracts to 2.29 lakh contracts. FII’s % of total long futures increased to 100% from Nil%.
Combined
– Long Futures Position has increased by 4,99,202 contracts to 2.25 lakh contracts. FII’s % of total long futures increased to 95% from Nil%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 6,883 contracts to 2.59 lakh contracts. FII’s % of total long put decreased to 83% from 91%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Call Position has increased by 55,519 contracts to 2.29 lakh contracts. FII’s % of total long call increased to 100% from 67%.

May 11, 2023

Analysis: Future shorts have increased indicates bearishness. Long Puts have increased and Long calls have increased at more or less same level may be due to expiry. Put Call Parity Futures position of FII’s is long, if unwound, then it may move the market lower.

Likely Market Direction on 12th May 2023 – Gap Up and Red Candle or Gap Down and Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Futures Positions – FII’s are Short Futures
Trend vis-a-vis previous day: Futures shorts have increased and PCP futures long have increased

Standalone Position
– Short Futures Position has increased by 6,816 contracts to 0.11 lakh contracts. FII’s % of total short futures decreased to Nil% from 25%.
Put Call Parity Position
– Long Futures Position has increased by 35,710 contracts to 2.65 lakh contracts. FII’s % of total long futures is constant at 100%.
Combined
– Long Futures Position has increased by 28,894 contracts to 2.54 lakh contracts. FII’s % of total long futures increased to 97% from 95%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Put Position has increased by 31,169 contracts to 2.91 lakh contracts. FII’s % of total long put decreased to 80% from 83%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Call Position has increased by 35,710 contracts to 2.65 lakh contracts. FII’s % of total long call is constant at 100%.

May 12, 2023

Analysis: Future shorts have increased indicates bearishness. Long Puts have decreased and Long calls have increased indicates bullishness. Put Call Parity Futures position of FII’s is long, if unwound, then it may move the market lower.

Likely Market Direction on 15th May 2023 – Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Futures Positions – FII’s are Short Futures
Trend vis-a-vis previous day: Futures shorts have increased and PCP futures long have increased

Standalone Position
– Short Futures Position has increased by 3,440 contracts to 0.14 lakh contracts. FII’s % of total short futures is constant at 100%.
Put Call Parity Position
– Long Futures Position has increased by 21,088 contracts to 2.86 lakh contracts. FII’s % of total long futures decreased to 95% from 100%.
Combined
– Long Futures Position has increased by 17,648 contracts to 2.72 lakh contracts. FII’s % of total long futures decreased to 93% from 97%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 33,977 contracts to 2.57 lakh contracts. FII’s % of total long put decreased to 78% from 80%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Call Position has increased by 21,088 contracts to 2.86 lakh contracts. FII’s % of total long call decreased to 95% from 100%.

May 15, 2023

Analysis: Future shorts have decreased indicates bullishness. Long Puts increase is lower than Long calls increase indicates bullishness. Put Call Parity Futures position of FII’s is long, if unwound, then it may move the market lower.

Likely Market Direction on 16th May 2023 – Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Futures Positions – FII’s are Short Futures
Trend vis-a-vis previous day: Futures shorts have decreased and PCP futures long have increased

Standalone Position
– Short Futures Position has decreased by 14,047 contracts to 0.00 lakh contracts. FII’s % of total short futures decreased to 8% from 100%.
Put Call Parity Position
– Long Futures Position has increased by 25,199 contracts to 3.11 lakh contracts. FII’s % of total long futures increased to 100% from 95%.
Combined
– Long Futures Position has increased by 39,246 contracts to 3.11 lakh contracts. FII’s % of total long futures increased to 100% from 93%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Put Position has increased by 4,195 contracts to 2.61 lakh contracts. FII’s % of total long put decreased to 64% from 78%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Call Position has increased by 25,199 contracts to 3.11 lakh contracts. FII’s % of total long call increased to 100% from 95%.

May 16, 2023

Analysis: Future shorts have increased indicates bearishness. Long Puts decrease is lower than Long calls decrease indicates bearishness. Put Call Parity Futures position of FII’s has turned short, if unwound, then it may move the market higher.

Likely Market Direction on 17th May 2023 – Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s are Short Futures
Trend vis-a-vis previous day: Futures shorts have increased and PCP futures have turned short

Standalone Position
– Short Futures Position has increased by 3,936 contracts to 0.04 lakh contracts. FII’s % of total short futures increased to 100% from 8%.
Put Call Parity Position
– Short Futures Position has increased by 5,61,900 contracts to 2.50 lakh contracts. FII’s % of total short futures increased to 77% from Nil%.
Combined
– Short Futures Position has increased by 5,65,836 contracts to 2.55 lakh contracts. FII’s % of total short futures increased to 78% from Nil%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 10,292 contracts to 2.50 lakh contracts. FII’s % of total long put increased to 77% from 64%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Call Position has decreased by 90,616 contracts to 2.21 lakh contracts. FII’s % of total long call decreased to 91% from 100%.

May 17, 2023

Analysis: Future shorts have increased indicates bearishness. Long Puts have increased and Long calls have decreased indicates bearishness. Put Call Parity Futures position of FII’s is short, if unwound, then it may move the market higher.

Likely Market Direction on 18th May 2023 – Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s are Short Futures
Trend vis-a-vis previous day: Futures shorts have increased and PCP futures have turned short

Standalone Position
– Short Futures Position has increased by 6,156 contracts to 0.10 lakh contracts. FII’s % of total short futures decreased to 53% from 100%.
Put Call Parity Position
– Short Futures Position has increased by 43,385 contracts to 2.94 lakh contracts. FII’s % of total short futures decreased to 75% from 77%.
Combined
– Short Futures Position has increased by 49,541 contracts to 3.04 lakh contracts. FII’s % of total short futures is constant at 78%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Put Position has increased by 43,385 contracts to 2.94 lakh contracts. FII’s % of total long put decreased to 75% from 77%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Call Position has decreased by 65,446 contracts to 1.55 lakh contracts. FII’s % of total long call decreased to 52% from 91%.

May 18, 2023

Analysis: Future shorts have decreased indicates bullishness. Long Puts increase is lower than Long calls increase indicates bullishness. Put Call Parity Futures position of FII’s is short, if unwound, then it may move the market higher.

Likely Market Direction on 19th May 2023 – Gap Down and Green Candle or Gap up and Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s are Short Futures
Trend vis-a-vis previous day: Futures shorts have decreased and PCP futures short have increased

Standalone Position
– Short Futures Position has decreased by 6,578 contracts to 0.04 lakh contracts. FII’s % of total short futures decreased to 36% from 53%.
Put Call Parity Position
– Short Futures Position has increased by 46,051 contracts to 3.40 lakh contracts. FII’s % of total short futures increased to 78% from 75%.
Combined
– Short Futures Position has increased by 39,473 contracts to 3.44 lakh contracts. FII’s % of total short futures increased to 79% from 78%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Put Position has increased by 46,051 contracts to 3.40 lakh contracts. FII’s % of total long put increased to 78% from 75%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Call Position has increased by 1,48,229 contracts to 3.04 lakh contracts. FII’s % of total long call increased to 100% from 52%.

May 19, 2023

Analysis: Future shorts have increased indicates bearishness. Long Puts decrease is in line with Long calls decrease indicates uncertainty. Put Call Parity Futures position of FII’s has turned long, if unwound, then it may move the market lower.

Likely Market Direction on 22nd May 2023 – Gap Down and Green Candle or Gap up (< 95pts) then Green Candle or Gap up (>95pts) then Red Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Futures Positions – FII’s are Short Futures
Trend vis-a-vis previous day: Futures shorts have increased and PCP futures have turned long

Standalone Position
– Short Futures Position has increased by 5,986 contracts to 0.10 lakh contracts. FII’s % of total short futures increased to 56% from 36%.
Put Call Parity Position
– Long Futures Position has increased by 6,15,240 contracts to 2.75 lakh contracts. FII’s % of total long futures increased to 100% from Nil%.
Combined
– Long Futures Position has increased by 6,09,254 contracts to 2.65 lakh contracts. FII’s % of total long futures increased to 96% from Nil%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 26,587 contracts to 3.13 lakh contracts. FII’s % of total long put decreased to 76% from 78%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Call Position has decreased by 28,263 contracts to 2.75 lakh contracts. FII’s % of total long call is constant at 100%.

May 22, 2023

Analysis: Future shorts have decreased indicates bullishness. Long Puts decrease is higher than Long calls decrease indicates bullishness. Put Call Parity Futures position of FII’s is long, if unwound, then it may move the market lower.

Likely Market Direction on 23rd May 2023 – Gap Down and Green Candle or Gap up and Red Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Futures Positions – FII’s are Short Futures
Trend vis-a-vis previous day: Futures shorts have decreased and PCP futures long have decreased

Standalone Position
– Short Futures Position has decreased by 1,616 contracts to 0.08 lakh contracts. FII’s % of total short futures increased to 70% from 56%.
Put Call Parity Position
– Long Futures Position has decreased by 6,970 contracts to 2.68 lakh contracts. FII’s % of total long futures is constant at 100%.
Combined
– Long Futures Position has decreased by 5,354 contracts to 2.60 lakh contracts. FII’s % of total long futures increased to 98% from 96%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 23,072 contracts to 2.90 lakh contracts. FII’s % of total long put decreased to 75% from 76%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Call Position has decreased by 6,970 contracts to 2.68 lakh contracts. FII’s % of total long call is constant at 100%.

May 23, 2023

Analysis: Future have turned long indicates bullishness. Long Puts have decreased and Long calls have increased indicates bullishness. Put Call Parity Futures position of FII’s is long, if unwound, then it may move the market lower.

Likely Market Direction on 24th May 2023 – Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Futures Positions – FII’s are Long Futures
Trend vis-a-vis previous day: Futures longs have increased

Standalone Position
– Long Futures Position has increased by 8,442 contracts to 0.00 lakh contracts. FII’s % of total long futures increased to 2% from Nil%.
Put Call Parity Position
– Long Futures Position has increased by 6,800 contracts to 2.75 lakh contracts. FII’s % of total long futures is constant at 100%.
Combined
– Long Futures Position has increased by 15,242 contracts to 2.75 lakh contracts. FII’s % of total long futures is constant at 98%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 1,258 contracts to 2.89 lakh contracts. FII’s % of total long put is constant at 75%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Call Position has increased by 6,800 contracts to 2.75 lakh contracts. FII’s % of total long call is constant at 100%.

May 24, 2023

Analysis: Future have turned short indicates bearishness. Long Puts have increased and Long calls have decreased indicates bearishness. Put Call Parity Futures position of FII’s is short, if unwound, then it may move the market higher.

Likely Market Direction on 25th May 2023 – Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s are Short Futures
Trend vis-a-vis previous day: Futures shorts have increased

Standalone Position
– Short Futures Position has increased by 4,364 contracts to 0.04 lakh contracts. FII’s % of total short futures increased to 100% from Nil%.
Put Call Parity Position
– Short Futures Position has increased by 5,95,648 contracts to 3.20 lakh contracts. FII’s % of total short futures increased to 77% from Nil%.
Combined
– Short Futures Position has increased by 6,00,012 contracts to 3.25 lakh contracts. FII’s % of total short futures increased to 77% from Nil%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Put Position has increased by 31,495 contracts to 3.20 lakh contracts. FII’s % of total long puts increased to 77% from 75%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Call Position has decreased by 34,871 contracts to 2.40 lakh contracts. FII’s % of total long calls decreased to 78% from 100%.

May 25, 2023

Analysis: Future have turned long indicates bullishness. Long Puts have decreased and Long calls have also decreased may be ue to month end expiry. Put Call Parity Futures position of FII’s has turned long, if unwound, then it may move the market lower.

Likely Market Direction on 26th May 2023 – Gap Down and Green Candle or Gap Up (>100 pts) then Red Candle or Gap up (<100 pts) then Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Futures Positions – FII’s are Long Futures
Trend vis-a-vis previous day: Futures longs have increased

Standalone Position
– Long Futures Position has increased by 22,985 contracts to 0.19 lakh contracts. FII’s % of total long futures increased to 78% from Nil%.
Put Call Parity Position
– Long Futures Position has increased by 5,36,617 contracts to 2.16 lakh contracts. FII’s % of total long futures increased to 100% from Nil%.
Combined
– Long Futures Position has increased by 5,59,602 contracts to 2.35 lakh contracts. FII’s % of total long futures increased to 98% from Nil%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 1,11,828 contracts to 2.09 lakh contracts. FII’s % of total long puts decreased to 65% from 77%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Call Position has decreased by 24,160 contracts to 2.16 lakh contracts. FII’s % of total long calls increased to 100% from 78%.

May 26, 2023

Analysis: Future longs have increased indicates bullishness. Long Puts increase is lower Long calls increase also indicates bullishness. Put Call Parity Futures position of FII’s is long, if unwound, then it may move the market lower.

Likely Market Direction on 29th May 2023 – Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Futures Positions – FII’s are Long Futures
Trend vis-a-vis previous day: Futures longs have increased

Standalone Position
– Long Futures Position has increased by 13,122 contracts to 0.32 lakh contracts. FII’s % of total long futures increased to 100% from 78%.
Put Call Parity Position
– Long Futures Position has increased by 92,226 contracts to 3.08 lakh contracts. FII’s % of total long futures decreased to 81% from 100%.
Combined
– Long Futures Position has increased by 1,05,348 contracts to 3.40 lakh contracts. FII’s % of total long futures decreased to 84% from 98%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Put Position has increased by 21,785 contracts to 2.30 lakh contracts. FII’s % of total long puts increased to 70% from 65%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Call Position has increased by 92,226 contracts to 3.08 lakh contracts. FII’s % of total long calls decreased to 81% from 100%.

May 29, 2023

Analysis: Future longs have decreased indicates bearishness. Long Puts decrease is lower than Long calls decrease also indicates bearishness. Put Call Parity Futures position of FII’s is long, if unwound, then it may move the market lower. However combined postion of Prop Desk and FII is Short Puts and Long Calls indicates markets are likely to go up.

Likely Market Direction on 30th May 2023 – Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Futures Positions – FII’s are Long Futures
Trend vis-a-vis previous day: Futures longs have decreased

Standalone Position
– Long Futures Position has decreased by 2,273 contracts to 0.30 lakh contracts. FII’s % of total long futures decreased to 99% from 100%.
Put Call Parity Position
– Long Futures Position has decreased by 87,232 contracts to 2.21 lakh contracts. FII’s % of total long futures increased to 100% from 81%.
Combined
– Long Futures Position has decreased by 89,505 contracts to 2.51 lakh contracts. FII’s % of total long futures increased to 100% from 84%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 38,330 contracts to 1.92 lakh contracts. FII’s % of total long puts decreased to 66% from 70%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Call Position has decreased by 87,232 contracts to 2.21 lakh contracts. FII’s % of total long calls increased to 100% from 81%.

May 30, 2023

Analysis: Future longs have increased indicates bullishness. Long Puts have decreased and Long calls have increased also indicates bullishness. Put Call Parity Futures position of FII’s is long, if unwound, then it may move the market lower.

Likely Market Direction on 31st May 2023 – Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Futures Positions – FII’s are Long Futures
Trend vis-a-vis previous day: Futures longs have increased

Standalone Position
– Long Futures Position has decreased by 2,757 contracts to 0.32 lakh contracts. FII’s % of total long futures increased to 100% from 99%.
Put Call Parity Position
– Long Futures Position has increased by 38,476 contracts to 2.60 lakh contracts. FII’s % of total long futures is constant at 100%.
Combined
– Long Futures Position has increased by 41,233 contracts to 2.92 lakh contracts. FII’s % of total long futures is constant at 100%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 28,981 contracts to 1.63 lakh contracts. FII’s % of total long puts decreased to 60% from 66%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Call Position has increased by 38,476 contracts to 2.60 lakh contracts. FII’s % of total long calls is constant at 100%.

May 31, 2023

Analysis: Future longs have decreased indicates bearishness. Long Puts increase is higher than Long calls increase also indicates bearishness. Put Call Parity Futures position of FII’s have turned short, if unwound, then it may move the market higher.

Likely Market Direction on 1st June 2023 – Gap Up then Red Candle or If Gap Down (<70pts) then Red Candle or Gap Down (>70) then Green Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s are Long Futures
Trend vis-a-vis previous day: Futures longs have decreased and PCP futures have turned short

Standalone Position
– Long Futures Position has decreased by 21,752 contracts to 0.11 lakh contracts. FII’s % of total long futures decreased to 68% from 100%.
Put Call Parity Position
– Short Futures Position has increased by 5,76,460 contracts to 3.17 lakh contracts. FII’s % of total short futures increased to 76% from Nil%.
Combined
– Short Futures Position has increased by 5,98,212 contracts to 3.06 lakh contracts. FII’s % of total short futures increased to 76% from Nil%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Put Position has increased by 1,53,727 contracts to 3.17 lakh contracts. FII’s % of total long puts increased to 76% from 60%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Call Position has increased by 3,856 contracts to 2.63 lakh contracts. FII’s % of total long calls is constant at 100%.

April 3, 2023

Analysis: Futures shorts have increased, Long Puts increase is higher than Long calls increase indicates bearishness. Put Call Parity Futures position of FII’s is long, if unwound, then it may move the market lower.

Likely Market Direction on 5th April 2023 – Gap Down and Green Candle or Gap Up and Red Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Futures Positions – FII’s are Short Futures
Trend vis-a-vis previous day: Futures short have increased and Put Call Parity Futures long have increased

Standalone Position
– Short Futures Position has increased by 5,565 contracts to 1.41 lakh contracts. FII’s % of total short futures decreased to 98% from 99%.
Put Call Parity Position
– Long Futures Position has increased by 21,693 contracts to 1.36 lakh contracts. FII’s % of total long futures is constant at 100%.
Combined
– Short Futures Position has decreased by 16,128 contracts to 0.04 lakh contracts. FII’s % of total short futures decreased to 6% from 23%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Put Position has increased by 52,780 contracts to 3.03 lakh contracts. FII’s % of total long put increased to 91% from 90%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Call Position has increased by 21,693 contracts to 1.36 lakh contracts. FII’s % of total long call is constant at 100%.

April 5, 2023

Analysis: Futures shorts have decreased, Long Puts increase is significantly lower than Long calls increase indicates bullishness. Put Call Parity Futures position of FII’s is long, if unwound, then it may move the market lower.

Likely Market Direction on 6th April 2023 – Gap up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Futures Positions – FII’s are Short Futures
Trend vis-a-vis previous day: Futures short have decreased and Put Call Parity Futures long have increased

Standalone Position
– Short Futures Position has decreased by 31,346 contracts to 1.09 lakh contracts. FII’s % of total short futures decreased to 97% from 98%.
Put Call Parity Position
– Long Futures Position has increased by 1,02,894 contracts to 2.39 lakh contracts. FII’s % of total long futures is constant at 100%.
Combined
– Long Futures Position has increased by 1,34,240 contracts to 1.30 lakh contracts. FII’s % of total long futures increased to 71% from nil%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Put Position has increased by 7,512 contracts to 3.11 lakh contracts. FII’s % of total long put decreased to 78% from 91%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Call Position has increased by 1,02,894 contracts to 2.39 lakh contracts. FII’s % of total long call is constant at 100%.

April 6, 2023

Analysis: Futures shorts have decreased indicates bullishness. Long Puts have increased and Long calls have decreased indicates bearishness. Put Call Parity Futures position of FII’s is long, if unwound, then it may move the market lower. However Prop Desk has increased their longs during the day hence there may be a big spike up from open price on 10th April and then may come down as they unwind their longs during the day.

Likely Market Direction on 10th April 2023 – Gap up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Futures Positions – FII’s are Short Futures
Trend vis-a-vis previous day: Futures short have decreased and Put Call Parity Futures long have also decreased

Standalone Position
– Short Futures Position has decreased by 3,040 contracts to 1.06 lakh contracts. FII’s % of total short futures decreased to 96% from 97%.
Put Call Parity Position
– Long Futures Position has decreased by 96,783 contracts to 1.42 lakh contracts. FII’s % of total long futures decreased to 54% from 100%.
Combined
– Long Futures Position has decreased by 93,743 contracts to 0.36 lakh contracts. FII’s % of total long futures decreased to 18% from 71%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Put Position has increased by 34,845 contracts to 3.45 lakh contracts. FII’s % of total long put increased to 92% from 78%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Call Position has decreased by 96,783 contracts to 1.42 lakh contracts. FII’s % of total long call decreased to 54% from 100%.

April 10, 2023

Analysis: Futures shorts have decreased, Long Puts have decreased and Long calls have increased indicates bullishness. Put Call Parity Futures position of FII’s have turned short, if unwound, then it may move the market higher. However Prop Desk has increased their shorts during the day hence there may be gap down or downward move from open price on 11th April.

Likely Market Direction on 11th April 2023 – Gap down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s are Short Futures
Trend vis-a-vis previous day: Futures short have decreased and Put Call Parity Futures have turned short

Standalone Position
– Short Futures Position has decreased by 21,138 contracts to 0.85 lakh contracts. FII’s % of total short futures decreased to 95% from 96%.
Put Call Parity Position
– Short Futures Position has increased by 4,76,630 contracts to 3.34 lakh contracts. FII’s % of total short futures increased to 92% from Nil%.
Combined
– Short Futures Position has increased by 4,55,492 contracts to 4.19 lakh contracts. FII’s % of total short futures increased to 100% from Nil%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 11,083 contracts to 3.34 lakh contracts. FII’s % of total long put is constant at 92%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Call Position has increased by 32,331 contracts to 1.75 lakh contracts. FII’s % of total long call increased to 69% from 54%.

April 11, 2023

Analysis: Futures shorts have decreased, Long Puts have decreased and Long calls have increased indicates bullishness. Put Call Parity Futures position of FII’s have turned long, if unwound, then it may move the market lower.

Likely Market Direction on 12th April 2023 – Gap up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Futures Positions – FII’s are Short Futures
Trend vis-a-vis previous day: Futures short have decreased and Put Call Parity Futures have turned long

Standalone Position
– Short Futures Position has decreased by 24,420 contracts to 0.61 lakh contracts. FII’s % of total short futures decreased to 83% from 95%.
Put Call Parity Position
– Long Futures Position has increased by 5,51,627 contracts to 2.17 lakh contracts. FII’s % of total long futures increased to 100% from Nil%.
Combined
– Long Futures Position has increased by 5,76,047 contracts to 1.57 lakh contracts. FII’s % of total long futures increased to 77% from Nil%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 89,645 contracts to 2.45 lakh contracts. FII’s % of total long put decreased to 89% from 92%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Call Position has increased by 42,666 contracts to 2.17 lakh contracts. FII’s % of total long call increased to 100% from 69%.

April 12, 2023

Analysis: Futures shorts have decreased indicates bullishness. Long Puts have increased and Long calls have decreased indicates bearishness. Put Call Parity Futures position of FII’s is long, if unwound, then it may move the market lower.

Likely Market Direction on 13th April 2023 – Gap up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Futures Positions – FII’s are Short Futures
Trend vis-a-vis previous day: Futures short have decreased and Put Call Parity Futures have turned long

Standalone Position
– Short Futures Position has decreased by 18,721 contracts to 0.42 lakh contracts. FII’s % of total short futures increased to 85% from 83%.
Put Call Parity Position
– Long Futures Position has decreased by 20,366 contracts to 1.97 lakh contracts. FII’s % of total long futures is constant at 100%.
Combined
– Long Futures Position has decreased by 1,645 contracts to 1.55 lakh contracts. FII’s % of total long futures increased to 79% from 77%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Put Position has increased by 10,212 contracts to 2.55 lakh contracts. FII’s % of total long put decreased to 69% from 89%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Call Position has decreased by 20,366 contracts to 1.97 lakh contracts. FII’s % of total long call is constant at 100%.

April 13, 2023

Analysis: Futures shorts have decreased indicates bullishness. Long Puts increase is greater than Long calls increase indicates bearishness. Put Call Parity Futures position of FII’s is long, if unwound, then it may move the market lower.

Likely Market Direction on 17th April 2023 – Gap up and Red Candle or Gap down and Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Futures Positions – FII’s are Short Futures
Trend vis-a-vis previous day: Futures short have decreased and Put Call Parity Futures have turned long

Standalone Position
– Short Futures Position has decreased by 13,281 contracts to 0.29 lakh contracts. FII’s % of total short futures increased to 100% from 85%.
Put Call Parity Position
– Long Futures Position has increased by 51,710 contracts to 2.49 lakh contracts. FII’s % of total long futures is constant at 100%.
Combined
– Long Futures Position has increased by 64,991 contracts to 2.20 lakh contracts. FII’s % of total long futures increased to 90% from 79%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Put Position has increased by 88,457 contracts to 3.43 lakh contracts. FII’s % of total long put increased to 92% from 69%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Call Position has increased by 51,710 contracts to 2.49 lakh contracts. FII’s % of total long call is constant at 100%.

April 17, 2023

Analysis: Futures shorts have increased indicates bearishness. Long Puts increase is lower than Long calls increase indicates bullishness. Put Call Parity Futures position of FII’s has turned short, if unwound, then it may move the market higher.

Likely Market Direction on 18th April 2023 – Gap down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s are Short Futures
Trend vis-a-vis previous day: Futures short have increased and Put Call Parity Futures have turned short

Standalone Position
– Short Futures Position has increased by 7,421 contracts to 0.36 lakh contracts. FII’s % of total short futures decreased to 77% from 100%.
Put Call Parity Position
– Short Futures Position has increased by 6,03,699 contracts to 3.55 lakh contracts. FII’s % of total short futures increased to 92% from Nil%.
Combined
– Short Futures Position has increased by 6,11,120 contracts to 3.91 lakh contracts. FII’s % of total short futures increased to 100% from Nil%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Put Position has increased by 11,704 contracts to 3.55 lakh contracts. FII’s % of total long put is constant at 92%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Call Position has increased by 17,130 contracts to 2.66 lakh contracts. FII’s % of total long call is constant at 100%.

April 18, 2023

Analysis: Futures shorts have decreased indicates bullishness. Long Puts decrease is lower than Long calls decrease indicates bearishness. However their overall percentage short position in market is constant indicates bearishness. Put Call Parity Futures position of FII’s is short, if unwound, then it may move the market higher.

Likely Market Direction on 19th April 2023 – Gap up or Small Gap down opening then Red Candle. If Significant Gap down opening then Green candle as prop desk is short puts and for a profitable exit they may push the market up. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s are Short Futures
Trend vis-a-vis previous day: Futures short have decreased

Standalone Position
– Short Futures Position has decreased by 434 contracts to 0.36 lakh contracts. FII’s % of total short futures increased to 78% from 77%.
Put Call Parity Position
– Short Futures Position has decreased by 2,581 contracts to 3.52 lakh contracts. FII’s % of total short futures is constant at 92%.
Combined
– Short Futures Position has decreased by 3,015 contracts to 3.88 lakh contracts. FII’s % of total short futures is constant at 100%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 2,581 contracts to 3.52 lakh contracts. FII’s % of total long put is constant at 92%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Call Position has decreased by 39,481 contracts to 2.26 lakh contracts. FII’s % of total long call is constant at 100%.

April 19, 2023

Analysis: Futures shorts have increased indicates bearishness. Long Puts decreased and Long calls increased indicates bullishness. However their overall percentage short position in market is constant indicates bearishness. Put Call Parity Futures position of FII’s is short, if unwound, then it may move the market higher.

Likely Market Direction on 20th April 2023 – Gap down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s are Short Futures
Trend vis-a-vis previous day: Futures short have increased

Standalone Position
– Short Futures Position has increased by 3,052 contracts to 0.39 lakh contracts. FII’s % of total short futures decreased to 75% from 78%.
Put Call Parity Position
– Short Futures Position has decreased by 23,826 contracts to 3.29 lakh contracts. FII’s % of total short futures decreased to 91% from 92%.
Combined
– Short Futures Position has decreased by 20,774 contracts to 3.67 lakh contracts. FII’s % of total short futures is constant at 100%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 23,826 contracts to 3.29 lakh contracts. FII’s % of total long put decreased to 91% from 92%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Call Position has increased by 9,826 contracts to 2.36 lakh contracts. FII’s % of total long call decreased to 84% from 100%.

April 20, 2023

Analysis: Futures shorts have decreased and Long Puts increase is lower and Long calls increase indicates bullishness. Put Call Parity Futures position of FII’s has turned long, if unwound, then it may move the market lower.

Likely Market Direction on 21st April 2023 – Gap up and Red Candle or Gap down and Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Futures Positions – FII’s are Short Futures
Trend vis-a-vis previous day: Futures short have decreased and Put Call Parity Futures have turned long

Standalone Position
– Short Futures Position has decreased by 4,896 contracts to 0.34 lakh contracts. FII’s % of total short futures decreased to 67% from 75%.
Put Call Parity Position
– Long Futures Position has increased by 6,56,578 contracts to 3.28 lakh contracts. FII’s % of total long futures increased to 100% from Nil%.
Combined
– Long Futures Position has increased by 6,61,474 contracts to 2.94 lakh contracts. FII’s % of total long futures increased to 89% from Nil%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Put Position has increased by 45,301 contracts to 3.74 lakh contracts. FII’s % of total long put increased to 92% from 91%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Call Position has increased by 91,811 contracts to 3.28 lakh contracts. FII’s % of total long call increased to 100% from 84%.

April 21, 2023

Analysis: Futures shorts have decreased indicates bullishness. Long Puts have increased and Long calls have decreased indicates bearishness. Put Call Parity Futures position of FII’s has turned short, if unwound, then it may move the market higher.

Likely Market Direction on 24th April 2023 – Gap up and Red Candle or Gap down and Green Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s are Short Futures
Trend vis-a-vis previous day: Futures short have decreased and Put Call Parity Futures have turned short

Standalone Position
– Short Futures Position has decreased by 2,325 contracts to 0.32 lakh contracts. FII’s % of total short futures decreased to 64% from 67%.
Put Call Parity Position
– Short Futures Position has increased by 7,15,857 contracts to 3.88 lakh contracts. FII’s % of total short futures increased to 93% from Nil%.
Combined
– Short Futures Position has increased by 7,13,532 contracts to 4.19 lakh contracts. FII’s % of total short futures increased to 100% from Nil%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Put Position has increased by 13,978 contracts to 3.88 lakh contracts. FII’s % of total long put increased to 93% from 92%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Call Position has decreased by 56,564 contracts to 2.71 lakh contracts. FII’s % of total long call is constant at 100%.

April 24, 2023

Analysis: Futures shorts have decreased and Long Puts decrease is greater than Long calls decrease indicates bullishness. Put Call Parity Futures position of FII’s has turned long, if unwound, then it may move the market lower.

Likely Market Direction on 25th April 2023 – Gap up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Futures Positions – FII’s are Short Futures
Trend vis-a-vis previous day: Futures short have decreased and Put Call Parity Futures have turned long

Standalone Position
– Short Futures Position has decreased by 12,194 contracts to 0.19 lakh contracts. FII’s % of total short futures decreased to 49% from 64%.
Put Call Parity Position
– Long Futures Position has increased by 6,45,456 contracts to 2.58 lakh contracts. FII’s % of total long futures increased to 95% from Nil%.
Combined
– Long Futures Position has increased by 6,57,650 contracts to 2.38 lakh contracts. FII’s % of total long futures increased to 88% from Nil%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 91,867 contracts to 2.96 lakh contracts. FII’s % of total long put decreased to 85% from 93%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Call Position has decreased by 13,837 contracts to 2.58 lakh contracts. FII’s % of total long call decreased to 95% from 100%.

April 25, 2023

Analysis: Futures shorts have decreased indicates bullishness. Long Puts increased and Long calls decreased indicates bearishness. However their % position of long call and long puts is more less constant. Put Call Parity Futures position of FII’s is long, if unwound, then it may move the market lower.

Likely Market Direction on 26th April 2023 – Big Gap up (> 60 pts) then Red Candle or Small Gap up (< 60 pts) then Green candle or Gap Down then Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Futures Positions – FII’s are Short Futures
Trend vis-a-vis previous day: Futures short have decreased and Put Call Parity Futures long have decreased

Standalone Position
– Short Futures Position has decreased by 5,895 contracts to 0.13 lakh contracts. FII’s % of total short futures decreased to 46% from 49%.
Put Call Parity Position
– Long Futures Position has decreased by 33,048 contracts to 2.24 lakh contracts. FII’s % of total long futures increased to 100% from 95%.
Combined
– Long Futures Position has decreased by 27,153 contracts to 2.11 lakh contracts. FII’s % of total long futures increased to 89% from 88%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Put Position has increased by 21,576 contracts to 3.18 lakh contracts. FII’s % of total long put increased to 91% from 85%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Call Position has decreased by 33,048 contracts to 2.24 lakh contracts. FII’s % of total long call increased to 100% from 95%.

April 26, 2023

Analysis: Futures shorts have decreased, Long Puts have decreased and Long calls have increased indicates bullishness. Put Call Parity Futures position of FII’s is long, if unwound, then it may move the market lower.

Likely Market Direction on 27th April 2023 – Gap up and or Green candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Futures Positions – FII’s are Short Futures
Trend vis-a-vis previous day: Futures short have decreased and Put Call Parity Futures long have increased

Standalone Position
– Short Futures Position has decreased by 632 contracts to 0.13 lakh contracts. FII’s % of total short futures increased to 52% from 46%.
Put Call Parity Position
– Long Futures Position has increased by 48,906 contracts to 2.73 lakh contracts. FII’s % of total long futures is constant at 100%.
Combined
– Long Futures Position has increased by 49,538 contracts to 2.61 lakh contracts. FII’s % of total long futures increased to 93% from 89%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 2,442 contracts to 3.15 lakh contracts. FII’s % of total long put decreased to 76% from 91%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Call Position has increased by 48,906 contracts to 2.73 lakh contracts. FII’s % of total long call is constant at 100%.

April 27, 2023

Analysis: Futures shorts have increased indicates bearishness. Long Puts have decreased and Long calls have also decreased due to month end expiry. Put Call Parity Futures position of FII’s is long, if unwound, then it may move the market lower.

Likely Market Direction on 28th April 2023 – Gap up and Red Candle or Gap Down and Green candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Futures Positions – FII’s are Short Futures
Trend vis-a-vis previous day: Futures short have increased and Put Call Parity Futures long have decreased

Standalone Position
– Short Futures Position has increased by 7,238 contracts to 0.20 lakh contracts. FII’s % of total short futures increased to 80% from 52%.
Put Call Parity Position
– Long Futures Position has decreased by 34,156 contracts to 2.39 lakh contracts. FII’s % of total long futures is constant at 100%.
Combined
– Long Futures Position has decreased by 41,394 contracts to 2.19 lakh contracts. FII’s % of total long futures decreased to 90% from 93%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 67,708 contracts to 2.48 lakh contracts. FII’s % of total long put increased to 92% from 76%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Call Position has decreased by 34,156 contracts to 2.39 lakh contracts. FII’s % of total long call is constant at 100%.

April 28, 2023

Analysis: Futures shorts have decreased, Long Puts have decreased and Long calls have increased indicates bullishness. Put Call Parity Futures position of FII’s is long, if unwound, then it may move the market lower.

Likely Market Direction on 2nd May 2023 – Significant Gap Up (i.e. >70pts) then Red Candle or Small Gap Up (< 70 pts) then Green Candle or Gap Down then Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Futures Positions – FII’s are Short Futures
Trend vis-a-vis previous day: Futures short have decreased and Put Call Parity Futures long have increased

Standalone Position
– Short Futures Position has decreased by 1,784 contracts to 0.18 lakh contracts. FII’s % of total short futures decreased to 78% from 80%.
Put Call Parity Position
– Long Futures Position has increased by 559 contracts to 2.40 lakh contracts. FII’s % of total long futures decreased to 81% from 100%.
Combined
– Long Futures Position has increased by 2,343 contracts to 2.22 lakh contracts. FII’s % of total long futures decreased to 74% from 90%.

Put Positions – FII’s are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Standalone Position
– Long Put Position has decreased by 6,770 contracts to 2.41 lakh contracts. FII’s % of total long put is constant at 92%.

Call Positions – FII’s are Long Calls
Trend vis-a-vis previous day: Increasing long positions

Standalone Position
– Long Call Position has increased by 559 contracts to 2.40 lakh contracts. FII’s % of total long call decreased to 81% from 100%.

Daily Open Interest Analysis - Index Futures and Options FY 2024

Analysis of 29th February 2024: Futures shorts have increased indicates bearishness. Long Puts increase is lower than Long Calls increase indicates bullishness.

Likely Market Direction on 1st March 2024: Gap Up and or Green Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s + Prop Desk are Short futuresTrend vis-a-vis previous day: Increasing short positions

Put Positions – FII’s + Prop Desk are Long PutsTrend vis-a-vis previous day: Increasing long positions

Call Positions – FII’s + Prop Desk are Long CallsTrend vis-a-vis previous day: Increasing long positions

Analysis of 1st March 2024: Futures shorts have increased indicates bearishness. Long Puts have decreased and Long Calls have increased indicates bullishness.

Likely Market Direction on 2nd March 2024: Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Futures Positions – FII’s + Prop Desk are Short futuresTrend vis-a-vis previous day: Increasing short positions

Put Positions – FII’s + Prop Desk are Long PutsTrend vis-a-vis previous day: Decreasing long positions

Call Positions – FII’s + Prop Desk are Long CallsTrend vis-a-vis previous day: Increasing long positions

Analysis of 2nd March 2024: Futures shorts have increased indicates bearishness. Short Puts have increased and Long Calls have decreased indicates indecision.

Likely Market Direction on 3rd March 2024: Gap Up and or Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Futures Positions – FII’s + Prop Desk are Short futuresTrend vis-a-vis previous day: Increasing short positions

Put Positions – FII’s + Prop Desk are Short PutsTrend vis-a-vis previous day: Increasing short positions

Call Positions – FII’s + Prop Desk are Long CallsTrend vis-a-vis previous day: Decreasing long positions

Analysis of 4th March 2024: Futures shorts have decreased indicates bullishness. Short Puts have increased and Long Calls have decreased indicates indecision.

Likely Market Direction on 5th March 2024: Gap Up and Red Candle or Gap Down and Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Futures Positions – FII’s + Prop Desk are Short futuresTrend vis-a-vis previous day: Decreasing short positions

Put Positions – FII’s + Prop Desk are Short PutsTrend vis-a-vis previous day: Increasing short positions

Call Positions – FII’s + Prop Desk are Long CallsTrend vis-a-vis previous day: Decreasing long positions

Analysis of 5th March 2024: Futures shorts have decreased indicates bullishness. Short Puts have decreased and Long Calls have decreased indicates indecision.

Likely Market Direction on 6th March 2024: Gap Up and Red Candle or Gap Down and Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Futures Positions – FII’s + Prop Desk are Short futuresTrend vis-a-vis previous day: Decreasing short positions

Put Positions – FII’s + Prop Desk are Short PutsTrend vis-a-vis previous day: Decreasing short positions

Call Positions – FII’s + Prop Desk are Long CallsTrend vis-a-vis previous day: Decreasing long positions

Analysis of 6th March 2024: Futures shorts have decreased indicates bullishness. Long Puts increase is higher than Long Calls increase indicates bearishness.

Likely Market Direction on 7th March 2024: Gap Up and Red Candle or Gap Down and Green Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Futures Positions – FII’s + Prop Desk are Short futuresTrend vis-a-vis previous day: Decreasing short positions

Put Positions – FII’s + Prop Desk are Long PutsTrend vis-a-vis previous day: Increasing long positions

Call Positions – FII’s + Prop Desk are Long CallsTrend vis-a-vis previous day: Increasing long positions

Analysis of 7th March 2024: Futures shorts have increased indicates bearishness. Long Puts have increased and Long Calls have decreased indicates bearishness.

Likely Market Direction on 11th March 2024: Gap Down and or Red Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Futures Positions – FII’s + Prop Desk are Short futuresTrend vis-a-vis previous day: Increasing short positions

Put Positions – FII’s + Prop Desk are Long PutsTrend vis-a-vis previous day: Increasing long positions

Call Positions – FII’s + Prop Desk are Long CallsTrend vis-a-vis previous day: Decreasing long positions

Analysis of 11th March 2024: Futures shorts have increased indicates bearishness. Long Puts have increased and Calls have turned short indicates bearishness.

Likely Market Direction on 12th March 2024: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s + Prop Desk are Short futuresTrend vis-a-vis previous day: Increasing short positions

Put Positions – FII’s + Prop Desk are Long PutsTrend vis-a-vis previous day: Increasing long positions

Call Positions – FII’s + Prop Desk are Short CallsTrend vis-a-vis previous day: Increasing short positions

Analysis of 12th March 2024: Futures shorts have decreased indicates bullishness. Long Puts have decreased and Long Calls have increased indicates bullishness.

Likely Market Direction on 13th March 2024: Gap Up and Red Candle or Gap Down and Green Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s + Prop Desk are Short futuresTrend vis-a-vis previous day: Increasing short positions

Put Positions – FII’s + Prop Desk are Long PutsTrend vis-a-vis previous day: Decreasing long positions

Call Positions – FII’s + Prop Desk are Long CallsTrend vis-a-vis previous day: Increasing long positions

Analysis of 13th March 2024: Futures shorts have increased indicates bearishness. Long Puts have increased and Short Calls have increased indicates bearishness.

Likely Market Direction on 14th March 2024: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s + Prop Desk are Short futuresTrend vis-a-vis previous day: Increasing short positions

Put Positions – FII’s + Prop Desk are Long PutsTrend vis-a-vis previous day: Increasing long positions

Call Positions – FII’s + Prop Desk are Short CallsTrend vis-a-vis previous day: Increasing short positions

Analysis of 14th March 2024: Futures shorts have decreased indicates bullishness. Long Puts have decreased and Long Calls have increased indicates bullishness.

Likely Market Direction on 15th March 2024: Gap Down and Green Candle or Gap up and Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s + Prop Desk are Short futuresTrend vis-a-vis previous day: Decreasing short positions

Put Positions – FII’s + Prop Desk are Long PutsTrend vis-a-vis previous day: Decreasing long positions

Call Positions – FII’s + Prop Desk are Long CallsTrend vis-a-vis previous day: Increasing long positions

Analysis of 15th March 2024: Futures shorts have increased indicates bearishness. Long Puts have decreased and Calls have turned short indicates bearishness.

Likely Market Direction on 18th March 2024: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s + Prop Desk are Short futuresTrend vis-a-vis previous day: Increasing short positions

Put Positions – FII’s + Prop Desk are Long PutsTrend vis-a-vis previous day: Decreasing long positions

Call Positions – FII’s + Prop Desk are Short CallsTrend vis-a-vis previous day: Increasing short positions

Analysis of 18th March 2024: Futures shorts have increased indicates bearishness. Long Puts have decreased and Short Calls have decreased indicates bullishness.

Likely Market Direction on 19th March 2024: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s + Prop Desk are Short futuresTrend vis-a-vis previous day: Increasing short positions

Put Positions – FII’s + Prop Desk are Long PutsTrend vis-a-vis previous day: Decreasing long positions

Call Positions – FII’s + Prop Desk are Short CallsTrend vis-a-vis previous day: Decreasing short positions

Analysis of 19th March 2024: Futures shorts have increased indicates bearishness. Long Puts have increased and Short Calls have increased indicates bearishness.

Likely Market Direction on 20th March 2024: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s + Prop Desk are Short futuresTrend vis-a-vis previous day: Increasing short positions

Put Positions – FII’s + Prop Desk are Long PutsTrend vis-a-vis previous day: Increasing long positions

Call Positions – FII’s + Prop Desk are Short CallsTrend vis-a-vis previous day: Increasing short positions

Analysis of 20th March 2024: Futures shorts have increased indicates bearishness. Long Puts increase is lower than Long Calls increase indicates bullishness.

Likely Market Direction on 21st March 2024: Gap Down and or Red Candle. If Put Call Parity Short futures get unwound it will move the market higher from open price.

Futures Positions – FII’s + Prop Desk are Short futuresTrend vis-a-vis previous day: Increasing short positions

Put Positions – FII’s + Prop Desk are Long PutsTrend vis-a-vis previous day: Increasing long positions

Call Positions – FII’s + Prop Desk are Long CallsTrend vis-a-vis previous day: Increasing long positions

Analysis of 21st March 2024: Futures shorts have increased indicates bearishness. Long Puts have decreased and Long Calls have increased indicates bullishness.

Likely Market Direction on 22nd March 2024: Gap Down and Green Candle or Gap Up and Red Candle. If Put Call Parity Long futures get unwound it will move the market lower from open price.

Futures Positions – FII’s + Prop Desk are Short futuresTrend vis-a-vis previous day: Increasing short positions

Put Positions – FII’s + Prop Desk are Long PutsTrend vis-a-vis previous day: Decreasing long positions

Futures Positions – FII’s + Prop Desk are Short futures
Trend vis-a-vis previous day: Increasing short positions

Put Positions – FII’s + Prop Desk are Long Puts
Trend vis-a-vis previous day: Increasing long positions

Call Positions – FII’s + Prop Desk are Long Calls
Trend vis-a-vis previous day: Increasing long positions

Futures Positions – FII’s + Prop Desk are Short futures
Trend vis-a-vis previous day: Increasing short positions

Put Positions – FII’s + Prop Desk are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Call Positions – FII’s + Prop Desk are Long Calls
Trend vis-a-vis previous day: Increasing long positions

Futures Positions – FII’s + Prop Desk are Short futures
Trend vis-a-vis previous day: Increasing short positions

Put Positions – FII’s + Prop Desk are Short Puts
Trend vis-a-vis previous day: Increasing short positions

Call Positions – FII’s + Prop Desk are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Futures Positions – FII’s + Prop Desk are Short futures
Trend vis-a-vis previous day: Decreasing short positions

Put Positions – FII’s + Prop Desk are Short Puts
Trend vis-a-vis previous day: Increasing short positions

Call Positions – FII’s + Prop Desk are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Futures Positions – FII’s + Prop Desk are Short futures
Trend vis-a-vis previous day: Decreasing short positions

Put Positions – FII’s + Prop Desk are Short Puts
Trend vis-a-vis previous day: Decreasing short positions

Call Positions – FII’s + Prop Desk are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Futures Positions – FII’s + Prop Desk are Short futures
Trend vis-a-vis previous day: Decreasing short positions

Put Positions – FII’s + Prop Desk are Long Puts
Trend vis-a-vis previous day: Increasing long positions

Call Positions – FII’s + Prop Desk are Long Calls
Trend vis-a-vis previous day: Increasing long positions

Futures Positions – FII’s + Prop Desk are Short futures
Trend vis-a-vis previous day: Increasing short positions

Put Positions – FII’s + Prop Desk are Long Puts
Trend vis-a-vis previous day: Increasing long positions

Call Positions – FII’s + Prop Desk are Long Calls
Trend vis-a-vis previous day: Decreasing long positions

Futures Positions – FII’s + Prop Desk are Short futures
Trend vis-a-vis previous day: Increasing short positions

Put Positions – FII’s + Prop Desk are Long Puts
Trend vis-a-vis previous day: Increasing long positions

Call Positions – FII’s + Prop Desk are Short Calls
Trend vis-a-vis previous day: Increasing short positions

Futures Positions – FII’s + Prop Desk are Short futures
Trend vis-a-vis previous day: Increasing short positions

Put Positions – FII’s + Prop Desk are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Call Positions – FII’s + Prop Desk are Long Calls
Trend vis-a-vis previous day: Increasing long positions

Futures Positions – FII’s + Prop Desk are Short futures
Trend vis-a-vis previous day: Increasing short positions

Put Positions – FII’s + Prop Desk are Long Puts
Trend vis-a-vis previous day: Increasing long positions

Call Positions – FII’s + Prop Desk are Short Calls
Trend vis-a-vis previous day: Increasing short positions

Futures Positions – FII’s + Prop Desk are Short futures
Trend vis-a-vis previous day: Decreasing short positions

Put Positions – FII’s + Prop Desk are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Call Positions – FII’s + Prop Desk are Long Calls
Trend vis-a-vis previous day: Increasing long positions

Futures Positions – FII’s + Prop Desk are Short futures
Trend vis-a-vis previous day: Increasing short positions

Put Positions – FII’s + Prop Desk are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Call Positions – FII’s + Prop Desk are Short Calls
Trend vis-a-vis previous day: Increasing short positions

Futures Positions – FII’s + Prop Desk are Short futures
Trend vis-a-vis previous day: Increasing short positions

Put Positions – FII’s + Prop Desk are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Call Positions – FII’s + Prop Desk are Short Calls
Trend vis-a-vis previous day: Decreasing short positions

Futures Positions – FII’s + Prop Desk are Short futures
Trend vis-a-vis previous day: Increasing short positions

Put Positions – FII’s + Prop Desk are Long Puts
Trend vis-a-vis previous day: Increasing long positions

Call Positions – FII’s + Prop Desk are Short Calls
Trend vis-a-vis previous day: Increasing short positions

Futures Positions – FII’s + Prop Desk are Short futures
Trend vis-a-vis previous day: Increasing short positions

Put Positions – FII’s + Prop Desk are Long Puts
Trend vis-a-vis previous day: Increasing long positions

Call Positions – FII’s + Prop Desk are Long Calls
Trend vis-a-vis previous day: Increasing long positions

Futures Positions – FII’s + Prop Desk are Short futures
Trend vis-a-vis previous day: Increasing short positions

Put Positions – FII’s + Prop Desk are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Call Positions – FII’s + Prop Desk are Long Calls
Trend vis-a-vis previous day: Increasing long positions

Futures Positions – FII’s + Prop Desk are Short futures
Trend vis-a-vis previous day: Increasing short positions

Put Positions – FII’s + Prop Desk are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Call Positions – FII’s + Prop Desk are Long Calls
Trend vis-a-vis previous day: Increasing long positions

Futures Positions – FII’s + Prop Desk are Short futures
Trend vis-a-vis previous day: Increasing short positions

Put Positions – FII’s + Prop Desk are Long Puts
Trend vis-a-vis previous day: Increasing long positions

Call Positions – FII’s + Prop Desk are Short Calls
Trend vis-a-vis previous day: Increasing short positions

Futures Positions – FII’s + Prop Desk are Short futures
Trend vis-a-vis previous day: Decreasing short positions

Put Positions – FII’s + Prop Desk are Long Puts
Trend vis-a-vis previous day: Increasing long positions

Call Positions – FII’s + Prop Desk are Long Calls
Trend vis-a-vis previous day: Increasing long positions

Futures Positions – FII’s + Prop Desk are Short futures
Trend vis-a-vis previous day: Decreasing short positions

Put Positions – FII’s + Prop Desk are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Call Positions – FII’s + Prop Desk are Short Calls
Trend vis-a-vis previous day: Increasing short positions

Futures Positions – FII’s + Prop Desk are Short futures
Trend vis-a-vis previous day: Decreasing short positions

Put Positions – FII’s + Prop Desk are Long Puts
Trend vis-a-vis previous day: Increasing long positions

Call Positions – FII’s + Prop Desk are Short Calls
Trend vis-a-vis previous day: Decreasing short positions

Futures Positions – FII’s + Prop Desk are Short futures
Trend vis-a-vis previous day: Increasing short positions

Put Positions – FII’s + Prop Desk are Long Puts
Trend vis-a-vis previous day: Increasing long positions

Call Positions – FII’s + Prop Desk are Short Calls
Trend vis-a-vis previous day: Increasing short positions

Futures Positions – FII’s + Prop Desk are Short futures
Trend vis-a-vis previous day: Decreasing short positions

Put Positions – FII’s + Prop Desk are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Call Positions – FII’s + Prop Desk are Short Calls
Trend vis-a-vis previous day: Increasing short positions

Futures Positions – FII’s + Prop Desk are Short futures
Trend vis-a-vis previous day: Decreasing short positions

Put Positions – FII’s + Prop Desk are Long Puts
Trend vis-a-vis previous day: Decreasing long positions

Call Positions – FII’s + Prop Desk are Short Calls
Trend vis-a-vis previous day: Decreasing short positions

Futures Positions – FII’s + Prop Desk are Short futures
Trend vis-a-vis previous day: Increasing short positions

Put Positions – FII’s + Prop Desk are Long Puts
Trend vis-a-vis previous day: Increasing long positions